INSERT INTO llx_accounting_bookkeeping VALUES (38860,1,'2021-07-30','supplier_invoice','FA4825',3313,0,'F084',NULL,NULL,445666,'DIVERS','GIE ADOUR BUREAU - N° 27112 - TVA 20 %','492.61400000','0.00000000','492.61400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:31:02','2021-09-07 10:31:42',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12681,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38861,1,'2021-07-31','supplier_invoice','FA4750',3227,0,'F051','401F051','PRAGMA-TECH',401,'Fournisseurs','PRAGMA-TECH - FA2107-0697 - Compte auxiliaire','0.00000000','90.00000000','90.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:31:02','2021-09-07 10:31:42',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12682,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38862,1,'2021-07-31','supplier_invoice','FA4750',3227,0,'F051',NULL,NULL,604,'Achats études et prestation de services','PRAGMA-TECH - FA2107-0697 - Achats études et prestation de services','75.00000000','0.00000000','75.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:31:02','2021-09-07 10:31:42',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12682,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38863,1,'2021-07-31','supplier_invoice','FA4750',3227,0,'F051',NULL,NULL,445666,'Achats études et prestation de services','PRAGMA-TECH - FA2107-0697 - TVA 20 %','15.00000000','0.00000000','15.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:31:02','2021-09-07 10:31:42',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12682,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38864,1,'2021-07-31','supplier_invoice','FA4751',3228,0,'F051','401F051','PRAGMA-TECH',401,'Fournisseurs','PRAGMA-TECH - FA2107-0695 - Compte auxiliaire','0.00000000','174.72000000','174.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:31:02','2021-09-07 10:31:42',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12683,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38865,1,'2021-07-31','supplier_invoice','FA4751',3228,0,'F051',NULL,NULL,604,'Achats études et prestation de services','PRAGMA-TECH - FA2107-0695 - Achats études et prestation de services','145.60000000','0.00000000','145.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:31:02','2021-09-07 10:31:42',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12683,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38866,1,'2021-07-31','supplier_invoice','FA4751',3228,0,'F051',NULL,NULL,445666,'Achats études et prestation de services','PRAGMA-TECH - FA2107-0695 - TVA 20 %','29.12000000','0.00000000','29.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:31:02','2021-09-07 10:31:42',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12683,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38867,1,'2021-07-31','supplier_invoice','FA4752',3229,0,'F051','401F051','PRAGMA-TECH',401,'Fournisseurs','PRAGMA-TECH - FA2107-0696 - Compte auxiliaire','0.00000000','516.00000000','516.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:31:02','2021-09-07 10:31:42',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12684,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38868,1,'2021-07-31','supplier_invoice','FA4752',3229,0,'F051',NULL,NULL,604,'Achats études et prestation de services','PRAGMA-TECH - FA2107-0696 - Achats études et prestation de services','430.00000000','0.00000000','430.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:31:02','2021-09-07 10:31:42',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12684,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38869,1,'2021-07-31','supplier_invoice','FA4752',3229,0,'F051',NULL,NULL,445666,'Achats études et prestation de services','PRAGMA-TECH - FA2107-0696 - TVA 20 %','86.00000000','0.00000000','86.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:31:02','2021-09-07 10:31:42',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12684,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38870,1,'2021-08-13','bank','BankId 5684 - Facture fournisseur FA4892',5684,5684,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - KF TECHNOLOGY TONER','0.00000000','29160.00000000','-29160.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:44','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12685,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38871,1,'2021-08-13','bank','BankId 5684 - Facture fournisseur FA4892',5684,5684,NULL,'401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','Paiement fournisseur - KF TECHNOLOGY TONER','29160.00000000','0.00000000','-29160.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:44','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12685,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38872,1,'2021-08-20','bank','BankId 5686 - Facture fournisseur FA4894',5686,5686,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - KF TECHNOLOGY TONER','0.00000000','9363.28000000','-9363.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:44','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12686,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38873,1,'2021-08-20','bank','BankId 5686 - Facture fournisseur FA4894',5686,5686,NULL,'401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','Paiement fournisseur - KF TECHNOLOGY TONER','9363.28000000','0.00000000','-9363.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:44','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12686,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38874,1,'2021-08-31','bank','BankId 5685 - Facture fournisseur FA4893',5685,5685,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - KF TECHNOLOGY TONER','0.00000000','12943.12000000','-12943.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:44','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12687,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38875,1,'2021-08-31','bank','BankId 5685 - Facture fournisseur FA4893',5685,5685,NULL,'401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','Paiement fournisseur - KF TECHNOLOGY TONER','12943.12000000','0.00000000','-12943.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:44','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12687,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38876,1,'2021-09-01','bank','BankId 5547 - Facture FA7223',5547,5547,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SYLVERIC INTERMARCHÉ MONTECH','902.17200000','0.00000000','902.17200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:44','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12688,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38877,1,'2021-09-01','bank','BankId 5547 - Facture FA7223',5547,5547,NULL,'411C285','SYLVERIC INTERMARCHÉ MONTECH',411,'Clients','Règlement client - SYLVERIC INTERMARCHÉ MONTECH','0.00000000','902.17200000','902.17200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:44','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12688,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38878,1,'2021-09-02','bank','BankId 5618 - Facture fournisseur AV0329',5618,5618,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','1.60000000','0.00000000','1.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:44','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12689,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38879,1,'2021-09-02','bank','BankId 5618 - Facture fournisseur AV0329',5618,5618,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','1.60000000','1.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:44','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12689,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38880,1,'2021-09-02','bank','BankId 5602 - Facture FA7589',5602,5602,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - VILADIS INTERMARCHE MAUZE SUR ...','324.40600000','0.00000000','324.40600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:44','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12690,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38881,1,'2021-09-02','bank','BankId 5602 - Facture FA7589',5602,5602,NULL,'411C305','VILADIS INTERMARCHE MAUZE SUR LE MIGNON',411,'Clients','Règlement client - VILADIS INTERMARCHE MAUZE SUR ...','0.00000000','324.40600000','324.40600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:44','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12690,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38882,1,'2021-09-02','bank','BankId 5566 - Facture FA7595',5566,5566,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SODIBA SAS','1791.75600000','0.00000000','1791.75600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:45','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12691,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38883,1,'2021-09-02','bank','BankId 5566 - Facture FA7595',5566,5566,NULL,'411C101','SODIBA SAS',411,'Clients','Règlement client - SODIBA SAS','0.00000000','1791.75600000','1791.75600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:45','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12691,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38884,1,'2021-09-02','bank','BankId 5590 - Facture FA7604',5590,5590,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AURILLAC DISTRIBUTION LECLERC ...','728.28000000','0.00000000','728.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:45','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12692,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38885,1,'2021-09-02','bank','BankId 5590 - Facture FA7604',5590,5590,NULL,'411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'Clients','Règlement client - AURILLAC DISTRIBUTION LECLERC ...','0.00000000','728.28000000','728.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:45','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12692,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38886,1,'2021-09-02','bank','BankId 5593 - Facture FA7600',5593,5593,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - JENCO CARREFOUR MARKET FERRIERES','204.28800000','0.00000000','204.28800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:45','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12693,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38887,1,'2021-09-02','bank','BankId 5593 - Facture FA7600',5593,5593,NULL,'411C333','JENCO CARREFOUR MARKET FERRIERES',411,'Clients','Règlement client - JENCO CARREFOUR MARKET FERRIERES','0.00000000','204.28800000','204.28800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:45','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12693,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38888,1,'2021-09-02','bank','BankId 5554 - Facture FA7612',5554,5554,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAMAGE INTERMARCHE CONDOM','1166.70000000','0.00000000','1166.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:45','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12694,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38889,1,'2021-09-02','bank','BankId 5554 - Facture FA7612',5554,5554,NULL,'411C419','SAMAGE INTERMARCHE CONDOM',411,'Clients','Règlement client - SAMAGE INTERMARCHE CONDOM','0.00000000','1166.70000000','1166.70000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:45','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12694,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38890,1,'2021-09-02','bank','BankId 5557 - Facture FA7606',5557,5557,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAMAGE INTERMARCHE CONDOM','583.74000000','0.00000000','583.74000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:45','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12695,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38891,1,'2021-09-02','bank','BankId 5557 - Facture FA7606',5557,5557,NULL,'411C419','SAMAGE INTERMARCHE CONDOM',411,'Clients','Règlement client - SAMAGE INTERMARCHE CONDOM','0.00000000','583.74000000','583.74000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:45','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12695,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38892,1,'2021-09-02','bank','BankId 5581 - Facture FA7609',5581,5581,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - BRISSAC DISTRIBUTION LECLERC B...','381.88800000','0.00000000','381.88800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:45','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12696,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38893,1,'2021-09-02','bank','BankId 5581 - Facture FA7609',5581,5581,NULL,'411C403','BRISSAC DISTRIBUTION LECLERC BRISSAC',411,'Clients','Règlement client - BRISSAC DISTRIBUTION LECLERC B...','0.00000000','381.88800000','381.88800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:45','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12696,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38894,1,'2021-09-02','bank','BankId 5571 - Facture FA7589',5571,5571,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - VILADIS INTERMARCHE MAUZE SUR ...','324.40600000','0.00000000','324.40600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:45','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12697,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38895,1,'2021-09-02','bank','BankId 5571 - Facture FA7589',5571,5571,NULL,'411C305','VILADIS INTERMARCHE MAUZE SUR LE MIGNON',411,'Clients','Règlement client - VILADIS INTERMARCHE MAUZE SUR ...','0.00000000','324.40600000','324.40600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:45','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12697,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38896,1,'2021-09-02','bank','BankId 5623 - Facture fournisseur FA4799',5623,5623,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - MOBILITY','0.00000000','663.87600000','-663.87600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:45','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12698,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38897,1,'2021-09-02','bank','BankId 5623 - Facture fournisseur FA4799',5623,5623,NULL,'401F094','MOBILITY',401,'Fournisseurs','Paiement fournisseur - MOBILITY','663.87600000','0.00000000','-663.87600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:45','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12698,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38898,1,'2021-09-02','bank','BankId 5607 - Facture FA7574',5607,5607,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - FRABOIS INTERMARCHE SALLES SUR...','247.52400000','0.00000000','247.52400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:45','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12699,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38899,1,'2021-09-02','bank','BankId 5607 - Facture FA7574',5607,5607,NULL,'411C415','FRABOIS INTERMARCHE SALLES SUR MER',411,'Clients','Règlement client - FRABOIS INTERMARCHE SALLES SUR...','0.00000000','247.52400000','247.52400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:45','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12699,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38900,1,'2021-09-02','bank','BankId 5614 - Facture fournisseur AV0325',5614,5614,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.90000000','0.00000000','0.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:45','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12700,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38901,1,'2021-09-02','bank','BankId 5614 - Facture fournisseur AV0325',5614,5614,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','0.90000000','0.90000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:45','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12700,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38902,1,'2021-09-02','bank','BankId 5598 - Facture FA7594',5598,5598,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SODIROCHE LECLERC RIVIERES','939.98400000','0.00000000','939.98400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:45','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12701,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38903,1,'2021-09-02','bank','BankId 5598 - Facture FA7594',5598,5598,NULL,'411C380','SODIROCHE LECLERC RIVIERES',411,'Clients','Règlement client - SODIROCHE LECLERC RIVIERES','0.00000000','939.98400000','939.98400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:45','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12701,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38904,1,'2021-09-02','bank','BankId 5562 - Facture FA7600',5562,5562,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - JENCO CARREFOUR MARKET FERRIERES','204.28800000','0.00000000','204.28800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:45','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12702,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38905,1,'2021-09-02','bank','BankId 5562 - Facture FA7600',5562,5562,NULL,'411C333','JENCO CARREFOUR MARKET FERRIERES',411,'Clients','Règlement client - JENCO CARREFOUR MARKET FERRIERES','0.00000000','204.28800000','204.28800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:45','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12702,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38906,1,'2021-09-02','bank','BankId 5586 - Facture FA7608',5586,5586,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SA NOBLADIS BLAGNAC','2175.88200000','0.00000000','2175.88200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:45','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12703,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38907,1,'2021-09-02','bank','BankId 5586 - Facture FA7608',5586,5586,NULL,'411C128','SA NOBLADIS BLAGNAC',411,'Clients','Règlement client - SA NOBLADIS BLAGNAC','0.00000000','2175.88200000','2175.88200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:45','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12703,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38908,1,'2021-09-02','bank','BankId 5550 - Facture FA7609',5550,5550,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - BRISSAC DISTRIBUTION LECLERC B...','381.88800000','0.00000000','381.88800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:45','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12704,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38909,1,'2021-09-02','bank','BankId 5550 - Facture FA7609',5550,5550,NULL,'411C403','BRISSAC DISTRIBUTION LECLERC BRISSAC',411,'Clients','Règlement client - BRISSAC DISTRIBUTION LECLERC B...','0.00000000','381.88800000','381.88800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:45','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12704,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38910,1,'2021-09-02','bank','BankId 5576 - Facture FA7574',5576,5576,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - FRABOIS INTERMARCHE SALLES SUR...','247.52400000','0.00000000','247.52400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:45','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12705,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38911,1,'2021-09-02','bank','BankId 5576 - Facture FA7574',5576,5576,NULL,'411C415','FRABOIS INTERMARCHE SALLES SUR MER',411,'Clients','Règlement client - FRABOIS INTERMARCHE SALLES SUR...','0.00000000','247.52400000','247.52400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:45','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12705,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38912,1,'2021-09-02','bank','BankId 5619 - Facture fournisseur AV0330',5619,5619,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','4.95000000','0.00000000','4.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:45','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12706,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38913,1,'2021-09-02','bank','BankId 5619 - Facture fournisseur AV0330',5619,5619,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','4.95000000','4.95000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:45','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12706,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38914,1,'2021-09-02','bank','BankId 5603 - Facture FA7586',5603,5603,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - JAYACO INTERMARCHE SAINT JEAN ...','570.74700000','0.00000000','570.74700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:45','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12707,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38915,1,'2021-09-02','bank','BankId 5603 - Facture FA7586',5603,5603,NULL,'411C388','JAYACO INTERMARCHE SAINT JEAN D\'ANGELY',411,'Clients','Règlement client - JAYACO INTERMARCHE SAINT JEAN ...','0.00000000','570.74700000','570.74700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:45','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12707,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38916,1,'2021-09-02','bank','BankId 5567 - Facture FA7594',5567,5567,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SODIROCHE LECLERC RIVIERES','939.98400000','0.00000000','939.98400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:45','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12708,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38917,1,'2021-09-02','bank','BankId 5567 - Facture FA7594',5567,5567,NULL,'411C380','SODIROCHE LECLERC RIVIERES',411,'Clients','Règlement client - SODIROCHE LECLERC RIVIERES','0.00000000','939.98400000','939.98400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:45','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12708,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38918,1,'2021-09-02','bank','BankId 5591 - Facture FA7603',5591,5591,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ROUFFIAC DISTRIBUTION','2760.00000000','0.00000000','2760.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:45','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12709,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38919,1,'2021-09-02','bank','BankId 5591 - Facture FA7603',5591,5591,NULL,'411C182','ROUFFIAC DISTRIBUTION',411,'Clients','Règlement client - ROUFFIAC DISTRIBUTION','0.00000000','2760.00000000','2760.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:45','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12709,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38920,1,'2021-09-02','bank','BankId 5594 - Facture FA7599',5594,5594,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - INTERMARCHE VERDUN SUR GARONNE','231.45600000','0.00000000','231.45600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:45','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12710,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38921,1,'2021-09-02','bank','BankId 5594 - Facture FA7599',5594,5594,NULL,'411C227','INTERMARCHE VERDUN SUR GARONNE',411,'Clients','Règlement client - INTERMARCHE VERDUN SUR GARONNE','0.00000000','231.45600000','231.45600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:45','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12710,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38922,1,'2021-09-02','bank','BankId 5555 - Facture FA7608',5555,5555,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SA NOBLADIS BLAGNAC','2175.88200000','0.00000000','2175.88200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:46','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12711,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38923,1,'2021-09-02','bank','BankId 5555 - Facture FA7608',5555,5555,NULL,'411C128','SA NOBLADIS BLAGNAC',411,'Clients','Règlement client - SA NOBLADIS BLAGNAC','0.00000000','2175.88200000','2175.88200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:46','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12711,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38924,1,'2021-09-02','bank','BankId 5558 - Facture FA7605',5558,5558,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - TRELIDIS LECLERC TRELISSAC','2259.06800000','0.00000000','2259.06800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:46','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12712,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38925,1,'2021-09-02','bank','BankId 5558 - Facture FA7605',5558,5558,NULL,'411C404','TRELIDIS LECLERC TRELISSAC',411,'Clients','Règlement client - TRELIDIS LECLERC TRELISSAC','0.00000000','2259.06800000','2259.06800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:46','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12712,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38926,1,'2021-09-02','bank','BankId 5610 - Facture fournisseur FA4845 FA4846 FA4847',5610,5610,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - PRAGMA-TECH','0.00000000','300.72000000','-300.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:46','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12713,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38927,1,'2021-09-02','bank','BankId 5610 - Facture fournisseur FA4845 FA4846 FA4847',5610,5610,NULL,'401F051','PRAGMA-TECH',401,'Fournisseurs','Paiement fournisseur - PRAGMA-TECH','300.72000000','0.00000000','-300.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:46','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12713,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38928,1,'2021-09-02','bank','BankId 5582 - Facture FA7618',5582,5582,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - B.V. REUNION BUREAU VALLEE SAI...','545.95000000','0.00000000','545.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:46','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12714,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38929,1,'2021-09-02','bank','BankId 5582 - Facture FA7618',5582,5582,NULL,'411C328','B.V. REUNION BUREAU VALLEE SAINT PIERRE',411,'Clients','Règlement client - B.V. REUNION BUREAU VALLEE SAI...','0.00000000','545.95000000','545.95000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:46','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12714,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38930,1,'2021-09-02','bank','BankId 5572 - Facture FA7586',5572,5572,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - JAYACO INTERMARCHE SAINT JEAN ...','570.74700000','0.00000000','570.74700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:46','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12715,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38931,1,'2021-09-02','bank','BankId 5572 - Facture FA7586',5572,5572,NULL,'411C388','JAYACO INTERMARCHE SAINT JEAN D\'ANGELY',411,'Clients','Règlement client - JAYACO INTERMARCHE SAINT JEAN ...','0.00000000','570.74700000','570.74700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:46','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12715,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38932,1,'2021-09-02','bank','BankId 5608 - Facture FA7568',5608,5608,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOCIETE BAYEUSAINE DE DISTRIBU...','202.03200000','0.00000000','202.03200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:46','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12716,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38933,1,'2021-09-02','bank','BankId 5608 - Facture FA7568',5608,5608,NULL,'411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','202.03200000','202.03200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:46','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12716,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38934,1,'2021-09-02','bank','BankId 5615 - Facture fournisseur AV0326',5615,5615,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','3.10000000','0.00000000','3.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:46','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12717,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38935,1,'2021-09-02','bank','BankId 5615 - Facture fournisseur AV0326',5615,5615,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','3.10000000','3.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:46','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12717,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38936,1,'2021-09-02','bank','BankId 5599 - Facture FA7593',5599,5599,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - MORLAIX DISTRIBUTION','2395.87200000','0.00000000','2395.87200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:46','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12718,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38937,1,'2021-09-02','bank','BankId 5599 - Facture FA7593',5599,5599,NULL,'411C298','MORLAIX DISTRIBUTION',411,'Clients','Règlement client - MORLAIX DISTRIBUTION','0.00000000','2395.87200000','2395.87200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:46','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12718,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38938,1,'2021-09-02','bank','BankId 5563 - Facture FA7599',5563,5563,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - INTERMARCHE VERDUN SUR GARONNE','231.45600000','0.00000000','231.45600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:46','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12719,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38939,1,'2021-09-02','bank','BankId 5563 - Facture FA7599',5563,5563,NULL,'411C227','INTERMARCHE VERDUN SUR GARONNE',411,'Clients','Règlement client - INTERMARCHE VERDUN SUR GARONNE','0.00000000','231.45600000','231.45600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:46','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12719,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38940,1,'2021-09-02','bank','BankId 5587 - Facture FA7607',5587,5587,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - PERCOM INTERMARCHE COMBOURG','496.76100000','0.00000000','496.76100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:46','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12720,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38941,1,'2021-09-02','bank','BankId 5587 - Facture FA7607',5587,5587,NULL,'411C250','PERCOM INTERMARCHE COMBOURG',411,'Clients','Règlement client - PERCOM INTERMARCHE COMBOURG','0.00000000','496.76100000','496.76100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:46','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12720,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38942,1,'2021-09-02','bank','BankId 5551 - Facture FA7618',5551,5551,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - B.V. REUNION BUREAU VALLEE SAI...','545.95000000','0.00000000','545.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:46','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12721,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38943,1,'2021-09-02','bank','BankId 5551 - Facture FA7618',5551,5551,NULL,'411C328','B.V. REUNION BUREAU VALLEE SAINT PIERRE',411,'Clients','Règlement client - B.V. REUNION BUREAU VALLEE SAI...','0.00000000','545.95000000','545.95000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:46','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12721,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38944,1,'2021-09-02','bank','BankId 5577 - Facture FA7568',5577,5577,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOCIETE BAYEUSAINE DE DISTRIBU...','202.03200000','0.00000000','202.03200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:46','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12722,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38945,1,'2021-09-02','bank','BankId 5577 - Facture FA7568',5577,5577,NULL,'411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','202.03200000','202.03200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:46','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12722,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38946,1,'2021-09-02','bank','BankId 5620 - Facture fournisseur AV0331',5620,5620,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','1.65000000','0.00000000','1.65000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:46','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12723,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38947,1,'2021-09-02','bank','BankId 5620 - Facture fournisseur AV0331',5620,5620,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','1.65000000','1.65000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:46','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12723,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38948,1,'2021-09-02','bank','BankId 5604 - Facture FA7585',5604,5604,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - JENCO CARREFOUR MARKET FERRIERES','638.63900000','0.00000000','638.63900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:46','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12724,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38949,1,'2021-09-02','bank','BankId 5604 - Facture FA7585',5604,5604,NULL,'411C333','JENCO CARREFOUR MARKET FERRIERES',411,'Clients','Règlement client - JENCO CARREFOUR MARKET FERRIERES','0.00000000','638.63900000','638.63900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:46','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12724,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38950,1,'2021-09-02','bank','BankId 5568 - Facture FA7593',5568,5568,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - MORLAIX DISTRIBUTION','2395.87200000','0.00000000','2395.87200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:46','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12725,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38951,1,'2021-09-02','bank','BankId 5568 - Facture FA7593',5568,5568,NULL,'411C298','MORLAIX DISTRIBUTION',411,'Clients','Règlement client - MORLAIX DISTRIBUTION','0.00000000','2395.87200000','2395.87200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:46','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12725,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38952,1,'2021-09-02','bank','BankId 5592 - Facture FA7601',5592,5592,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SODIBA SAS','1713.62400000','0.00000000','1713.62400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:46','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12726,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38953,1,'2021-09-02','bank','BankId 5592 - Facture FA7601',5592,5592,NULL,'411C101','SODIBA SAS',411,'Clients','Règlement client - SODIBA SAS','0.00000000','1713.62400000','1713.62400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:46','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12726,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38954,1,'2021-09-02','bank','BankId 5595 - Facture FA7598',5595,5595,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SARL FLOREDEL PLEIN CIEL','1003.21200000','0.00000000','1003.21200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:46','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12727,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38955,1,'2021-09-02','bank','BankId 5595 - Facture FA7598',5595,5595,NULL,'411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','Règlement client - SARL FLOREDEL PLEIN CIEL','0.00000000','1003.21200000','1003.21200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:46','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12727,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38956,1,'2021-09-02','bank','BankId 5556 - Facture FA7607',5556,5556,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - PERCOM INTERMARCHE COMBOURG','496.76100000','0.00000000','496.76100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:46','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12728,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38957,1,'2021-09-02','bank','BankId 5556 - Facture FA7607',5556,5556,NULL,'411C250','PERCOM INTERMARCHE COMBOURG',411,'Clients','Règlement client - PERCOM INTERMARCHE COMBOURG','0.00000000','496.76100000','496.76100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:46','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12728,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38958,1,'2021-09-02','bank','BankId 5559 - Facture FA7604',5559,5559,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AURILLAC DISTRIBUTION LECLERC ...','728.28000000','0.00000000','728.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:46','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12729,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38959,1,'2021-09-02','bank','BankId 5559 - Facture FA7604',5559,5559,NULL,'411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'Clients','Règlement client - AURILLAC DISTRIBUTION LECLERC ...','0.00000000','728.28000000','728.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:46','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12729,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38960,1,'2021-09-02','bank','BankId 5611 - Facture fournisseur FA4711 FA4712 FA4713 FA4714 FA4726 FA4734',5611,5611,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','4076.39000000','-4076.39000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:46','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12730,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38961,1,'2021-09-02','bank','BankId 5611 - Facture fournisseur FA4711 FA4712 FA4713 FA4714 FA4726 FA4734',5611,5611,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','4076.39000000','0.00000000','-4076.39000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:46','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12730,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38962,1,'2021-09-02','bank','BankId 5583 - Facture FA7616',5583,5583,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOFICO LECLERC COUTANCES','432.00000000','0.00000000','432.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:46','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12731,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38963,1,'2021-09-02','bank','BankId 5583 - Facture FA7616',5583,5583,NULL,'411C306','SOFICO LECLERC COUTANCES',411,'Clients','Règlement client - SOFICO LECLERC COUTANCES','0.00000000','432.00000000','432.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:46','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12731,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38964,1,'2021-09-02','bank','BankId 5573 - Facture FA7585',5573,5573,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - JENCO CARREFOUR MARKET FERRIERES','638.63900000','0.00000000','638.63900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:46','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12732,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38965,1,'2021-09-02','bank','BankId 5573 - Facture FA7585',5573,5573,NULL,'411C333','JENCO CARREFOUR MARKET FERRIERES',411,'Clients','Règlement client - JENCO CARREFOUR MARKET FERRIERES','0.00000000','638.63900000','638.63900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:46','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12732,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38966,1,'2021-09-02','bank','BankId 5609 - Facture FA7610',5609,5609,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS HYPER SAINT AUNES','2126.10000000','0.00000000','2126.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:47','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12733,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38967,1,'2021-09-02','bank','BankId 5609 - Facture FA7610',5609,5609,NULL,'411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','0.00000000','2126.10000000','2126.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:47','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12733,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38968,1,'2021-09-02','bank','BankId 5616 - Facture fournisseur AV0327',5616,5616,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','1.20000000','0.00000000','1.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:47','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12734,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38969,1,'2021-09-02','bank','BankId 5616 - Facture fournisseur AV0327',5616,5616,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','1.20000000','1.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:47','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12734,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38970,1,'2021-09-02','bank','BankId 5600 - Facture FA7592',5600,5600,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - NORGA INTERMARCHE COUHE','201.60000000','0.00000000','201.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:47','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12735,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38971,1,'2021-09-02','bank','BankId 5600 - Facture FA7592',5600,5600,NULL,'411C244','NORGA INTERMARCHE COUHE',411,'Clients','Règlement client - NORGA INTERMARCHE COUHE','0.00000000','201.60000000','201.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:47','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12735,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38972,1,'2021-09-02','bank','BankId 5564 - Facture FA7598',5564,5564,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SARL FLOREDEL PLEIN CIEL','1003.21200000','0.00000000','1003.21200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:47','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12736,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38973,1,'2021-09-02','bank','BankId 5564 - Facture FA7598',5564,5564,NULL,'411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','Règlement client - SARL FLOREDEL PLEIN CIEL','0.00000000','1003.21200000','1003.21200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:47','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12736,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38974,1,'2021-09-02','bank','BankId 5552 - Facture FA7616',5552,5552,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOFICO LECLERC COUTANCES','432.00000000','0.00000000','432.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:47','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12737,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38975,1,'2021-09-02','bank','BankId 5552 - Facture FA7616',5552,5552,NULL,'411C306','SOFICO LECLERC COUTANCES',411,'Clients','Règlement client - SOFICO LECLERC COUTANCES','0.00000000','432.00000000','432.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:47','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12737,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38976,1,'2021-09-02','bank','BankId 5588 - Facture FA7606',5588,5588,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAMAGE INTERMARCHE CONDOM','583.74000000','0.00000000','583.74000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:47','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12738,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38977,1,'2021-09-02','bank','BankId 5588 - Facture FA7606',5588,5588,NULL,'411C419','SAMAGE INTERMARCHE CONDOM',411,'Clients','Règlement client - SAMAGE INTERMARCHE CONDOM','0.00000000','583.74000000','583.74000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:47','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12738,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38978,1,'2021-09-02','bank','BankId 5578 - Facture FA7610',5578,5578,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS HYPER SAINT AUNES','2126.10000000','0.00000000','2126.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:47','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12739,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38979,1,'2021-09-02','bank','BankId 5578 - Facture FA7610',5578,5578,NULL,'411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','0.00000000','2126.10000000','2126.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:47','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12739,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38980,1,'2021-09-02','bank','BankId 5621 - Facture fournisseur AV0332',5621,5621,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','1.73000000','0.00000000','1.73000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:47','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12740,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38981,1,'2021-09-02','bank','BankId 5621 - Facture fournisseur AV0332',5621,5621,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','1.73000000','1.73000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:47','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12740,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38982,1,'2021-09-02','bank','BankId 5605 - Facture FA7576',5605,5605,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - DOMORDIS CARREFOUR MARKET LA ...','303.94800000','0.00000000','303.94800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:47','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12741,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38983,1,'2021-09-02','bank','BankId 5605 - Facture FA7576',5605,5605,NULL,'411C357','DOMORDIS  CARREFOUR MARKET LA ROCHELLE',411,'Clients','Règlement client - DOMORDIS CARREFOUR MARKET LA ...','0.00000000','303.94800000','303.94800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:47','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12741,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38984,1,'2021-09-02','bank','BankId 5569 - Facture FA7592',5569,5569,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - NORGA INTERMARCHE COUHE','201.60000000','0.00000000','201.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:47','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12742,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38985,1,'2021-09-02','bank','BankId 5569 - Facture FA7592',5569,5569,NULL,'411C244','NORGA INTERMARCHE COUHE',411,'Clients','Règlement client - NORGA INTERMARCHE COUHE','0.00000000','201.60000000','201.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:47','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12742,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38986,1,'2021-09-02','bank','BankId 5612 - Facture fournisseur FA4644 FA4645 FA4646 FA4647 FA4655',5612,5612,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','2182.55000000','-2182.55000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:47','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12743,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38987,1,'2021-09-02','bank','BankId 5612 - Facture fournisseur FA4644 FA4645 FA4646 FA4647 FA4655',5612,5612,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','2182.55000000','0.00000000','-2182.55000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:47','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12743,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38988,1,'2021-09-02','bank','BankId 5596 - Facture FA7596',5596,5596,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - TOUQUES DISTRIBUTION','339.06000000','0.00000000','339.06000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:47','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12744,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38989,1,'2021-09-02','bank','BankId 5596 - Facture FA7596',5596,5596,NULL,'411C185','TOUQUES DISTRIBUTION',411,'Clients','Règlement client - TOUQUES DISTRIBUTION','0.00000000','339.06000000','339.06000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:47','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12744,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38990,1,'2021-09-02','bank','BankId 5560 - Facture FA7603',5560,5560,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ROUFFIAC DISTRIBUTION','2760.00000000','0.00000000','2760.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:47','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12745,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38991,1,'2021-09-02','bank','BankId 5560 - Facture FA7603',5560,5560,NULL,'411C182','ROUFFIAC DISTRIBUTION',411,'Clients','Règlement client - ROUFFIAC DISTRIBUTION','0.00000000','2760.00000000','2760.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:47','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12745,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38992,1,'2021-09-02','bank','BankId 5584 - Facture FA7615',5584,5584,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - PLOUDAL DISTRIBUTION','210.00000000','0.00000000','210.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:47','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12746,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38993,1,'2021-09-02','bank','BankId 5584 - Facture FA7615',5584,5584,NULL,'411C168','PLOUDAL DISTRIBUTION',411,'Clients','Règlement client - PLOUDAL DISTRIBUTION','0.00000000','210.00000000','210.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:47','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12746,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38994,1,'2021-09-02','bank','BankId 5574 - Facture FA7576',5574,5574,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - DOMORDIS CARREFOUR MARKET LA ...','303.94800000','0.00000000','303.94800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:47','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12747,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38995,1,'2021-09-02','bank','BankId 5574 - Facture FA7576',5574,5574,NULL,'411C357','DOMORDIS  CARREFOUR MARKET LA ROCHELLE',411,'Clients','Règlement client - DOMORDIS CARREFOUR MARKET LA ...','0.00000000','303.94800000','303.94800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:47','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12747,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38996,1,'2021-09-02','bank','BankId 5617 - Facture fournisseur AV0328',5617,5617,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','8.05000000','0.00000000','8.05000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:47','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12748,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38997,1,'2021-09-02','bank','BankId 5617 - Facture fournisseur AV0328',5617,5617,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','8.05000000','8.05000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:47','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12748,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38998,1,'2021-09-02','bank','BankId 5601 - Facture FA7591',5601,5601,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SODIROCHE LECLERC RIVIERES','568.30100000','0.00000000','568.30100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:47','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12749,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38999,1,'2021-09-02','bank','BankId 5601 - Facture FA7591',5601,5601,NULL,'411C380','SODIROCHE LECLERC RIVIERES',411,'Clients','Règlement client - SODIROCHE LECLERC RIVIERES','0.00000000','568.30100000','568.30100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:47','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12749,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39000,1,'2021-09-02','bank','BankId 5565 - Facture FA7596',5565,5565,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - TOUQUES DISTRIBUTION','339.06000000','0.00000000','339.06000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:47','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12750,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39001,1,'2021-09-02','bank','BankId 5565 - Facture FA7596',5565,5565,NULL,'411C185','TOUQUES DISTRIBUTION',411,'Clients','Règlement client - TOUQUES DISTRIBUTION','0.00000000','339.06000000','339.06000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:47','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12750,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39002,1,'2021-09-02','bank','BankId 5553 - Facture FA7615',5553,5553,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - PLOUDAL DISTRIBUTION','210.00000000','0.00000000','210.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:47','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12751,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39003,1,'2021-09-02','bank','BankId 5553 - Facture FA7615',5553,5553,NULL,'411C168','PLOUDAL DISTRIBUTION',411,'Clients','Règlement client - PLOUDAL DISTRIBUTION','0.00000000','210.00000000','210.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:47','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12751,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39004,1,'2021-09-02','bank','BankId 5589 - Facture FA7605',5589,5589,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - TRELIDIS LECLERC TRELISSAC','2259.06800000','0.00000000','2259.06800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:47','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12752,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39005,1,'2021-09-02','bank','BankId 5589 - Facture FA7605',5589,5589,NULL,'411C404','TRELIDIS LECLERC TRELISSAC',411,'Clients','Règlement client - TRELIDIS LECLERC TRELISSAC','0.00000000','2259.06800000','2259.06800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:47','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12752,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39006,1,'2021-09-02','bank','BankId 5580 - Facture FA7622',5580,5580,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - LECLERC AUDIS MONTAUBAN AUSSONNE','972.45600000','0.00000000','972.45600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:47','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12753,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39007,1,'2021-09-02','bank','BankId 5580 - Facture FA7622',5580,5580,NULL,'411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Clients','Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','0.00000000','972.45600000','972.45600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:47','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12753,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39008,1,'2021-09-02','bank','BankId 5622 - Facture fournisseur AV0335',5622,5622,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','4.06000000','0.00000000','4.06000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:47','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12754,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39009,1,'2021-09-02','bank','BankId 5622 - Facture fournisseur AV0335',5622,5622,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','4.06000000','4.06000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:47','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12754,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39010,1,'2021-09-02','bank','BankId 5606 - Facture FA7575',5606,5606,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SABLONNIERE DISTRIBUTION INTER...','134.00600000','0.00000000','134.00600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:47','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12755,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39011,1,'2021-09-02','bank','BankId 5606 - Facture FA7575',5606,5606,NULL,'411C379','SABLONNIERE DISTRIBUTION INTERMARCHE SARAN',411,'Clients','Règlement client - SABLONNIERE DISTRIBUTION INTER...','0.00000000','134.00600000','134.00600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:47','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12755,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39012,1,'2021-09-02','bank','BankId 5570 - Facture FA7591',5570,5570,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SODIROCHE LECLERC RIVIERES','568.30100000','0.00000000','568.30100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:47','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12756,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39013,1,'2021-09-02','bank','BankId 5570 - Facture FA7591',5570,5570,NULL,'411C380','SODIROCHE LECLERC RIVIERES',411,'Clients','Règlement client - SODIROCHE LECLERC RIVIERES','0.00000000','568.30100000','568.30100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:47','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12756,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39014,1,'2021-09-02','bank','BankId 5613 - Facture fournisseur AV0324',5613,5613,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','3.43000000','0.00000000','3.43000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:47','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12757,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39015,1,'2021-09-02','bank','BankId 5613 - Facture fournisseur AV0324',5613,5613,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','3.43000000','3.43000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:47','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12757,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39016,1,'2021-09-02','bank','BankId 5597 - Facture FA7595',5597,5597,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SODIBA SAS','1791.75600000','0.00000000','1791.75600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:47','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12758,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39017,1,'2021-09-02','bank','BankId 5597 - Facture FA7595',5597,5597,NULL,'411C101','SODIBA SAS',411,'Clients','Règlement client - SODIBA SAS','0.00000000','1791.75600000','1791.75600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:47','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12758,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39018,1,'2021-09-02','bank','BankId 5561 - Facture FA7601',5561,5561,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SODIBA SAS','1713.62400000','0.00000000','1713.62400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:48','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12759,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39019,1,'2021-09-02','bank','BankId 5561 - Facture FA7601',5561,5561,NULL,'411C101','SODIBA SAS',411,'Clients','Règlement client - SODIBA SAS','0.00000000','1713.62400000','1713.62400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:48','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12759,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39020,1,'2021-09-02','bank','BankId 5585 - Facture FA7612',5585,5585,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAMAGE INTERMARCHE CONDOM','1166.70000000','0.00000000','1166.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:48','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12760,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39021,1,'2021-09-02','bank','BankId 5585 - Facture FA7612',5585,5585,NULL,'411C419','SAMAGE INTERMARCHE CONDOM',411,'Clients','Règlement client - SAMAGE INTERMARCHE CONDOM','0.00000000','1166.70000000','1166.70000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:48','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12760,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39022,1,'2021-09-02','bank','BankId 5549 - Facture FA7622',5549,5549,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - LECLERC AUDIS MONTAUBAN AUSSONNE','972.45600000','0.00000000','972.45600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:48','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12761,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39023,1,'2021-09-02','bank','BankId 5549 - Facture FA7622',5549,5549,NULL,'411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Clients','Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','0.00000000','972.45600000','972.45600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:48','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12761,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39024,1,'2021-09-02','bank','BankId 5575 - Facture FA7575',5575,5575,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SABLONNIERE DISTRIBUTION INTER...','134.00600000','0.00000000','134.00600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:48','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12762,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39025,1,'2021-09-02','bank','BankId 5575 - Facture FA7575',5575,5575,NULL,'411C379','SABLONNIERE DISTRIBUTION INTERMARCHE SARAN',411,'Clients','Règlement client - SABLONNIERE DISTRIBUTION INTER...','0.00000000','134.00600000','134.00600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:48','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12762,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39026,1,'2021-09-03','bank','BankId 5624 - Facture fournisseur FA4850',5624,5624,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - LUDOVIC BOIS EFFICIENCE CO','0.00000000','2651.23200000','-2651.23200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:48','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12763,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39027,1,'2021-09-03','bank','BankId 5624 - Facture fournisseur FA4850',5624,5624,NULL,'401F088','LUDOVIC BOIS EFFICIENCE CO',401,'Fournisseurs','Paiement fournisseur - LUDOVIC BOIS EFFICIENCE CO','2651.23200000','0.00000000','-2651.23200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:48','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12763,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39028,1,'2021-09-03','bank','BankId 5625 - Facture fournisseur FA4853',5625,5625,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - N.L. DISTRIBUTION Norbert Larher','0.00000000','2609.08800000','-2609.08800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:48','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12764,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39029,1,'2021-09-03','bank','BankId 5625 - Facture fournisseur FA4853',5625,5625,NULL,'401F064','N.L. DISTRIBUTION Norbert Larher',401,'Fournisseurs','Paiement fournisseur - N.L. DISTRIBUTION Norbert Larher','2609.08800000','0.00000000','-2609.08800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:48','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12764,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39030,1,'2021-09-06','bank','BankId 5628 - Facture fournisseur FA4852',5628,5628,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - MT2I Frederic Palanque','0.00000000','1705.14000000','-1705.14000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:48','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12765,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39031,1,'2021-09-06','bank','BankId 5628 - Facture fournisseur FA4852',5628,5628,NULL,'401F025','MT2I Frederic Palanque',401,'Fournisseurs','Paiement fournisseur - MT2I Frederic Palanque','1705.14000000','0.00000000','-1705.14000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:48','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12765,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39032,1,'2021-09-06','bank','BankId 5626 - Facture fournisseur FA4656 FA4659 FA4662 FA4663 FA4664 FA4665',5626,5626,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','1527.94000000','-1527.94000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:48','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12766,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39033,1,'2021-09-06','bank','BankId 5626 - Facture fournisseur FA4656 FA4659 FA4662 FA4663 FA4664 FA4665',5626,5626,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','1527.94000000','0.00000000','-1527.94000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:48','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12766,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39034,1,'2021-09-06','bank','BankId 5627 - Facture fournisseur FA4851',5627,5627,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - CE2L Yann Chauveau','0.00000000','6685.96800000','-6685.96800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:48','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12767,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39035,1,'2021-09-06','bank','BankId 5627 - Facture fournisseur FA4851',5627,5627,NULL,'401F026','CE2L Yann Chauveau',401,'Fournisseurs','Paiement fournisseur - CE2L Yann Chauveau','6685.96800000','0.00000000','-6685.96800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:48','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12767,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39036,1,'2021-09-07','bank','BankId 5629 - Facture FA7579',5629,5629,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - MOBILITY','1269.00400000','0.00000000','1269.00400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:48','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12768,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39037,1,'2021-09-07','bank','BankId 5629 - Facture FA7579',5629,5629,NULL,'411C409','MOBILITY',411,'Clients','Règlement client - MOBILITY','0.00000000','1269.00400000','1269.00400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:48','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12768,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39038,1,'2021-09-10','bank','BankId 5653 - Facture FA7628',5653,5653,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - FRAISDIS CARREFOUR MARKET GIEN','592.25500000','0.00000000','592.25500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:48','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12769,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39039,1,'2021-09-10','bank','BankId 5653 - Facture FA7628',5653,5653,NULL,'411C354','FRAISDIS CARREFOUR MARKET GIEN',411,'Clients','Règlement client - FRAISDIS CARREFOUR MARKET GIEN','0.00000000','592.25500000','592.25500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:48','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12769,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39040,1,'2021-09-10','bank','BankId 5641 - Facture FA7641',5641,5641,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - E LECLERC HENNEBONT ESPACE CUL...','813.96000000','0.00000000','813.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:48','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12770,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39041,1,'2021-09-10','bank','BankId 5641 - Facture FA7641',5641,5641,NULL,'411C159','E LECLERC HENNEBONT ESPACE CULTUREL',411,'Clients','Règlement client - E LECLERC HENNEBONT ESPACE CUL...','0.00000000','813.96000000','813.96000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:48','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12770,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39042,1,'2021-09-10','bank','BankId 5644 - Facture FA7638',5644,5644,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SODIBAY LECLERC BAYONNE','381.32200000','0.00000000','381.32200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:48','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12771,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39043,1,'2021-09-10','bank','BankId 5644 - Facture FA7638',5644,5644,NULL,'411C061','SODIBAY LECLERC BAYONNE',411,'Clients','Règlement client - SODIBAY LECLERC BAYONNE','0.00000000','381.32200000','381.32200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:48','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12771,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39044,1,'2021-09-10','bank','BankId 5632 - Facture FA7489',5632,5632,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - MT2I Frederic Palanque','409.64400000','0.00000000','409.64400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:48','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12772,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39045,1,'2021-09-10','bank','BankId 5632 - Facture FA7489',5632,5632,NULL,'411C215','MT2I Frederic Palanque',411,'Clients','Règlement client - MT2I Frederic Palanque','0.00000000','409.64400000','409.64400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:48','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12772,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39046,1,'2021-09-10','bank','BankId 5672 - Facture AV0440',5672,5672,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOFICO LECLERC COUTANCES','0.00000000','31.92000000','-31.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:48','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12773,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39047,1,'2021-09-10','bank','BankId 5672 - Facture AV0440',5672,5672,NULL,'411C306','SOFICO LECLERC COUTANCES',411,'Clients','Règlement client - SOFICO LECLERC COUTANCES','31.92000000','0.00000000','-31.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:48','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12773,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39048,1,'2021-09-10','bank','BankId 5658 - Facture FA7621',5658,5658,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SYLVERIC INTERMARCHÉ MONTECH','241.50000000','0.00000000','241.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:48','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12774,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39049,1,'2021-09-10','bank','BankId 5658 - Facture FA7621',5658,5658,NULL,'411C285','SYLVERIC INTERMARCHÉ MONTECH',411,'Clients','Règlement client - SYLVERIC INTERMARCHÉ MONTECH','0.00000000','241.50000000','241.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:48','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12774,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39050,1,'2021-09-10','bank','BankId 5649 - Facture FA7633',5649,5649,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SAS KERBAR','288.00000000','0.00000000','288.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:48','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12775,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39051,1,'2021-09-10','bank','BankId 5649 - Facture FA7633',5649,5649,NULL,'411C295','SAS KERBAR',411,'Clients','Règlement client - SAS KERBAR','0.00000000','288.00000000','288.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:48','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12775,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39052,1,'2021-09-10','bank','BankId 5637 - Facture FA7646',5637,5637,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - DICA INTERMARCHE BUZANCAIS','595.81700000','0.00000000','595.81700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:48','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12776,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39053,1,'2021-09-10','bank','BankId 5637 - Facture FA7646',5637,5637,NULL,'411C302','DICA INTERMARCHE BUZANCAIS',411,'Clients','Règlement client - DICA INTERMARCHE BUZANCAIS','0.00000000','595.81700000','595.81700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:48','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12776,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39054,1,'2021-09-10','bank','BankId 5677 - Facture AV0435',5677,5677,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - HYPER LECLERC SAS KERVILLY QUI...','0.00000000','84.80400000','-84.80400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:48','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12777,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39055,1,'2021-09-10','bank','BankId 5677 - Facture AV0435',5677,5677,NULL,'411C286','HYPER LECLERC SAS KERVILLY QUIMPER',411,'Clients','Règlement client - HYPER LECLERC SAS KERVILLY QUI...','84.80400000','0.00000000','-84.80400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:48','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12777,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39056,1,'2021-09-10','bank','BankId 5668 - Facture AV0444',5668,5668,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - CORA NANCY NAM','0.00000000','2.96400000','-2.96400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:48','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12778,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39057,1,'2021-09-10','bank','BankId 5668 - Facture AV0444',5668,5668,NULL,'411C266','CORA NANCY NAM',411,'Clients','Règlement client - CORA NANCY NAM','2.96400000','0.00000000','-2.96400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:48','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12778,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39058,1,'2021-09-10','bank','BankId 5663 - Facture FA7611',5663,5663,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - INTERMARCHE RAMONVILLE-SAINT-AGNE','534.25200000','0.00000000','534.25200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:48','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12779,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39059,1,'2021-09-10','bank','BankId 5663 - Facture FA7611',5663,5663,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','534.25200000','534.25200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:48','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12779,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39060,1,'2021-09-10','bank','BankId 5654 - Facture FA7627',5654,5654,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - FNAC YVETOT','1686.00000000','0.00000000','1686.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:48','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12780,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39061,1,'2021-09-10','bank','BankId 5654 - Facture FA7627',5654,5654,NULL,'411C171','FNAC YVETOT',411,'Clients','Règlement client - FNAC YVETOT','0.00000000','1686.00000000','1686.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:48','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12780,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39062,1,'2021-09-10','bank','BankId 5642 - Facture FA7640',5642,5642,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - TOUQUES DISTRIBUTION','210.69600000','0.00000000','210.69600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:48','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12781,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39063,1,'2021-09-10','bank','BankId 5642 - Facture FA7640',5642,5642,NULL,'411C185','TOUQUES DISTRIBUTION',411,'Clients','Règlement client - TOUQUES DISTRIBUTION','0.00000000','210.69600000','210.69600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:48','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12781,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39064,1,'2021-09-10','bank','BankId 5645 - Facture FA7636',5645,5645,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - MORLAIX DISTRIBUTION','633.40800000','0.00000000','633.40800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:48','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12782,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39065,1,'2021-09-10','bank','BankId 5645 - Facture FA7636',5645,5645,NULL,'411C298','MORLAIX DISTRIBUTION',411,'Clients','Règlement client - MORLAIX DISTRIBUTION','0.00000000','633.40800000','633.40800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:48','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12782,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39066,1,'2021-09-10','bank','BankId 5633 - Facture FA7656',5633,5633,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - MALISSOL CARREFOUR MARKET','809.44800000','0.00000000','809.44800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:49','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12783,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39067,1,'2021-09-10','bank','BankId 5633 - Facture FA7656',5633,5633,NULL,'411C383','MALISSOL CARREFOUR MARKET',411,'Clients','Règlement client - MALISSOL CARREFOUR MARKET','0.00000000','809.44800000','809.44800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:49','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12783,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39068,1,'2021-09-10','bank','BankId 5673 - Facture AV0439',5673,5673,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - L2M CARMA CARREFOUR MARKET','0.00000000','16.16400000','-16.16400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:49','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12784,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39069,1,'2021-09-10','bank','BankId 5673 - Facture AV0439',5673,5673,NULL,'411C303','L2M CARMA CARREFOUR MARKET',411,'Clients','Règlement client - L2M CARMA CARREFOUR MARKET','16.16400000','0.00000000','-16.16400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:49','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12784,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39070,1,'2021-09-10','bank','BankId 5659 - Facture FA7619',5659,5659,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SOCIETE BAYEUSAINE DE DISTRIBU...','21.60000000','0.00000000','21.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:49','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12785,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39071,1,'2021-09-10','bank','BankId 5659 - Facture FA7619',5659,5659,NULL,'411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','21.60000000','21.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:49','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12785,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39072,1,'2021-09-10','bank','BankId 5650 - Facture FA7632',5650,5650,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - CONCARNEAU DISTRIBUTION LECLER...','578.06400000','0.00000000','578.06400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:49','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12786,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39073,1,'2021-09-10','bank','BankId 5650 - Facture FA7632',5650,5650,NULL,'411C257','CONCARNEAU DISTRIBUTION LECLERC CONCARNEAU',411,'Clients','Règlement client - CONCARNEAU DISTRIBUTION LECLER...','0.00000000','578.06400000','578.06400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:49','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12786,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39074,1,'2021-09-10','bank','BankId 5638 - Facture FA7645',5638,5638,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SN MODIS LECLERC MOURENX','245.64000000','0.00000000','245.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:49','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12787,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39075,1,'2021-09-10','bank','BankId 5638 - Facture FA7645',5638,5638,NULL,'411C397','SN MODIS LECLERC MOURENX',411,'Clients','Règlement client - SN MODIS LECLERC MOURENX','0.00000000','245.64000000','245.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:49','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12787,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39076,1,'2021-09-10','bank','BankId 5664 - Facture AV0447',5664,5664,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SARL NOVAO Gael Le Taillanter','0.00000000','10.48000000','-10.48000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:49','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12788,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39077,1,'2021-09-10','bank','BankId 5664 - Facture AV0447',5664,5664,NULL,'411C396','SARL NOVAO Gael Le Taillanter',411,'Clients','Règlement client - SARL NOVAO Gael Le Taillanter','10.48000000','0.00000000','-10.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:49','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12788,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39078,1,'2021-09-10','bank','BankId 5669 - Facture AV0443',5669,5669,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ROCHEX INTERMARCHE LA ROCHE CH...','0.00000000','39.09600000','-39.09600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:49','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12789,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39079,1,'2021-09-10','bank','BankId 5669 - Facture AV0443',5669,5669,NULL,'411C362','ROCHEX INTERMARCHE LA ROCHE CHALAIS',411,'Clients','Règlement client - ROCHEX INTERMARCHE LA ROCHE CH...','39.09600000','0.00000000','-39.09600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:49','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12789,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39080,1,'2021-09-10','bank','BankId 5655 - Facture FA7626',5655,5655,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - FRAISDIS CARREFOUR MARKET GIEN','183.03600000','0.00000000','183.03600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:49','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12790,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39081,1,'2021-09-10','bank','BankId 5655 - Facture FA7626',5655,5655,NULL,'411C354','FRAISDIS CARREFOUR MARKET GIEN',411,'Clients','Règlement client - FRAISDIS CARREFOUR MARKET GIEN','0.00000000','183.03600000','183.03600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:49','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12790,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39082,1,'2021-09-10','bank','BankId 5646 - Facture FA7634',5646,5646,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC SURGERES','180.84000000','0.00000000','180.84000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:49','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12791,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39083,1,'2021-09-10','bank','BankId 5646 - Facture FA7634',5646,5646,NULL,'411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','180.84000000','180.84000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:49','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12791,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39084,1,'2021-09-10','bank','BankId 5643 - Facture FA7639',5643,5643,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC OLODIS...','695.87800000','0.00000000','695.87800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:49','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12792,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39085,1,'2021-09-10','bank','BankId 5643 - Facture FA7639',5643,5643,NULL,'411C059','ESPACE CULTUREL LECLERC OLODIS (SAS)',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC OLODIS...','0.00000000','695.87800000','695.87800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:49','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12792,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39086,1,'2021-09-10','bank','BankId 5634 - Facture FA7655',5634,5634,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SOC GM ESPACE CULTUREL SODILANDES','421.25800000','0.00000000','421.25800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:49','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12793,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39087,1,'2021-09-10','bank','BankId 5634 - Facture FA7655',5634,5634,NULL,'411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL SODILANDES','0.00000000','421.25800000','421.25800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:49','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12793,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39088,1,'2021-09-10','bank','BankId 5674 - Facture AV0438',5674,5674,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - JAYACO INTERMARCHE SAINT JEAN ...','0.00000000','21.98400000','-21.98400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:49','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12794,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39089,1,'2021-09-10','bank','BankId 5674 - Facture AV0438',5674,5674,NULL,'411C388','JAYACO INTERMARCHE SAINT JEAN D\'ANGELY',411,'Clients','Règlement client - JAYACO INTERMARCHE SAINT JEAN ...','21.98400000','0.00000000','-21.98400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:49','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12794,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39090,1,'2021-09-10','bank','BankId 5660 - Facture FA7617',5660,5660,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SERDIS LECLERC FOSSES','588.00000000','0.00000000','588.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:49','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12795,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39091,1,'2021-09-10','bank','BankId 5660 - Facture FA7617',5660,5660,NULL,'411C174','SERDIS LECLERC FOSSES',411,'Clients','Règlement client - SERDIS LECLERC FOSSES','0.00000000','588.00000000','588.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:49','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12795,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39092,1,'2021-09-10','bank','BankId 5651 - Facture FA7630',5651,5651,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ROUFFIAC DISTRIBUTION','1542.24000000','0.00000000','1542.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:49','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12796,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39093,1,'2021-09-10','bank','BankId 5651 - Facture FA7630',5651,5651,NULL,'411C182','ROUFFIAC DISTRIBUTION',411,'Clients','Règlement client - ROUFFIAC DISTRIBUTION','0.00000000','1542.24000000','1542.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:49','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12796,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39094,1,'2021-09-10','bank','BankId 5639 - Facture FA7644',5639,5639,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SAS SODANG LECLERC ANGLET','1214.14400000','0.00000000','1214.14400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:49','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12797,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39095,1,'2021-09-10','bank','BankId 5639 - Facture FA7644',5639,5639,NULL,'411C060','SAS SODANG LECLERC ANGLET',411,'Clients','Règlement client - SAS SODANG LECLERC ANGLET','0.00000000','1214.14400000','1214.14400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:49','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12797,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39096,1,'2021-09-10','bank','BankId 5630 - Facture fournisseur FA4668 FA4669 FA4670 FA4671 FA4672 FA4674 FA4685',5630,5630,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','1921.41000000','-1921.41000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:49','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12798,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39097,1,'2021-09-10','bank','BankId 5630 - Facture fournisseur FA4668 FA4669 FA4670 FA4671 FA4672 FA4674 FA4685',5630,5630,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','1921.41000000','0.00000000','-1921.41000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:49','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12798,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39098,1,'2021-09-10','bank','BankId 5665 - Facture FA7396',5665,5665,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SARL NOVAO Gael Le Taillanter','10.48000000','0.00000000','10.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:49','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12799,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39099,1,'2021-09-10','bank','BankId 5665 - Facture FA7396',5665,5665,NULL,'411C396','SARL NOVAO Gael Le Taillanter',411,'Clients','Règlement client - SARL NOVAO Gael Le Taillanter','0.00000000','10.48000000','10.48000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:49','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12799,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39100,1,'2021-09-10','bank','BankId 5670 - Facture AV0442',5670,5670,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - VILADIS INTERMARCHE MAUZE SUR ...','0.00000000','40.33200000','-40.33200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:49','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12800,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39101,1,'2021-09-10','bank','BankId 5670 - Facture AV0442',5670,5670,NULL,'411C305','VILADIS INTERMARCHE MAUZE SUR LE MIGNON',411,'Clients','Règlement client - VILADIS INTERMARCHE MAUZE SUR ...','40.33200000','0.00000000','-40.33200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:49','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12800,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39102,1,'2021-09-10','bank','BankId 5656 - Facture FA7625',5656,5656,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - LORGEA','538.98000000','0.00000000','538.98000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:49','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12801,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39103,1,'2021-09-10','bank','BankId 5656 - Facture FA7625',5656,5656,NULL,'411C229','LORGEA',411,'Clients','Règlement client - LORGEA','0.00000000','538.98000000','538.98000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:49','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12801,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39104,1,'2021-09-10','bank','BankId 5647 - Facture FA7571',5647,5647,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - GONESDIS','2124.00000000','0.00000000','2124.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:49','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12802,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39105,1,'2021-09-10','bank','BankId 5647 - Facture FA7571',5647,5647,NULL,'411C150','GONESDIS',411,'Clients','Règlement client - GONESDIS','0.00000000','2124.00000000','2124.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:49','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12802,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39106,1,'2021-09-10','bank','BankId 5635 - Facture FA7648',5635,5635,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - AUCH HYPER DISTRIBUTION LECLER...','1479.99600000','0.00000000','1479.99600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:49','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12803,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39107,1,'2021-09-10','bank','BankId 5635 - Facture FA7648',5635,5635,NULL,'411C124','AUCH HYPER DISTRIBUTION LECLERC AUCH',411,'Clients','Règlement client - AUCH HYPER DISTRIBUTION LECLER...','0.00000000','1479.99600000','1479.99600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:49','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12803,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39108,1,'2021-09-10','bank','BankId 5675 - Facture AV0437',5675,5675,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - EASYDIS AUCHAN MIREBEAU','0.00000000','19.03200000','-19.03200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:49','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12804,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39109,1,'2021-09-10','bank','BankId 5675 - Facture AV0437',5675,5675,NULL,'411C253','EASYDIS AUCHAN MIREBEAU',411,'Clients','Règlement client - EASYDIS AUCHAN MIREBEAU','19.03200000','0.00000000','-19.03200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:49','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12804,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39110,1,'2021-09-10','bank','BankId 5666 - Facture AV0446',5666,5666,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - LOUDEAC SAS LECLERC LOUDEAC','0.00000000','35.95200000','-35.95200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:49','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12805,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39111,1,'2021-09-10','bank','BankId 5666 - Facture AV0446',5666,5666,NULL,'411C300','LOUDEAC SAS LECLERC LOUDEAC',411,'Clients','Règlement client - LOUDEAC SAS LECLERC LOUDEAC','35.95200000','0.00000000','-35.95200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:49','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12805,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39112,1,'2021-09-10','bank','BankId 5661 - Facture FA7614',5661,5661,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SAMAGE INTERMARCHE CONDOM','1944.09000000','0.00000000','1944.09000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:49','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12806,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39113,1,'2021-09-10','bank','BankId 5661 - Facture FA7614',5661,5661,NULL,'411C419','SAMAGE INTERMARCHE CONDOM',411,'Clients','Règlement client - SAMAGE INTERMARCHE CONDOM','0.00000000','1944.09000000','1944.09000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:49','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12806,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39114,1,'2021-09-10','bank','BankId 5652 - Facture FA7629',5652,5652,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - LECLERC AUDIS MONTAUBAN AUSSONNE','510.00000000','0.00000000','510.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:49','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12807,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39115,1,'2021-09-10','bank','BankId 5652 - Facture FA7629',5652,5652,NULL,'411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Clients','Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','0.00000000','510.00000000','510.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:49','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12807,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39116,1,'2021-09-10','bank','BankId 5640 - Facture FA7643',5640,5640,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - AQUIPYRDIS','1110.00800000','0.00000000','1110.00800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:50','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12808,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39117,1,'2021-09-10','bank','BankId 5640 - Facture FA7643',5640,5640,NULL,'411C172','AQUIPYRDIS',411,'Clients','Règlement client - AQUIPYRDIS','0.00000000','1110.00800000','1110.00800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:50','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12808,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39118,1,'2021-09-10','bank','BankId 5631 - Facture fournisseur FA4744 FA4749 FA4757',5631,5631,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','5319.00000000','-5319.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:50','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12809,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39119,1,'2021-09-10','bank','BankId 5631 - Facture fournisseur FA4744 FA4749 FA4757',5631,5631,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','5319.00000000','0.00000000','-5319.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:50','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12809,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39120,1,'2021-09-10','bank','BankId 5671 - Facture AV0441',5671,5671,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','21.43200000','-21.43200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:50','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12810,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39121,1,'2021-09-10','bank','BankId 5671 - Facture AV0441',5671,5671,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','21.43200000','0.00000000','-21.43200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:50','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12810,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39122,1,'2021-09-10','bank','BankId 5657 - Facture FA7624',5657,5657,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - AGORA INTERMARCHE CHAMPNIERS','355.77700000','0.00000000','355.77700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:50','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12811,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39123,1,'2021-09-10','bank','BankId 5657 - Facture FA7624',5657,5657,NULL,'411C337','AGORA INTERMARCHE CHAMPNIERS',411,'Clients','Règlement client - AGORA INTERMARCHE CHAMPNIERS','0.00000000','355.77700000','355.77700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:50','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12811,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39124,1,'2021-09-10','bank','BankId 5648 - Facture FA7642',5648,5648,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - LORGEA','1167.30000000','0.00000000','1167.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:50','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12812,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39125,1,'2021-09-10','bank','BankId 5648 - Facture FA7642',5648,5648,NULL,'411C229','LORGEA',411,'Clients','Règlement client - LORGEA','0.00000000','1167.30000000','1167.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:50','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12812,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39126,1,'2021-09-10','bank','BankId 5636 - Facture FA7647',5636,5636,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - AINECO INTERMARCHE AINAY LE CH...','1195.48600000','0.00000000','1195.48600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:50','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12813,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39127,1,'2021-09-10','bank','BankId 5636 - Facture FA7647',5636,5636,NULL,'411C259','AINECO INTERMARCHE AINAY LE CHATEAU',411,'Clients','Règlement client - AINECO INTERMARCHE AINAY LE CH...','0.00000000','1195.48600000','1195.48600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:50','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12813,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39128,1,'2021-09-10','bank','BankId 5676 - Facture AV0436',5676,5676,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SN MODIS LECLERC MOURENX','0.00000000','69.31200000','-69.31200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:50','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12814,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39129,1,'2021-09-10','bank','BankId 5676 - Facture AV0436',5676,5676,NULL,'411C397','SN MODIS LECLERC MOURENX',411,'Clients','Règlement client - SN MODIS LECLERC MOURENX','69.31200000','0.00000000','-69.31200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:50','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12814,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39130,1,'2021-09-10','bank','BankId 5667 - Facture AV0445',5667,5667,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AUDIERNE DISTRIBUTION LECLERC ...','0.00000000','18.19200000','-18.19200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:50','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12815,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39131,1,'2021-09-10','bank','BankId 5667 - Facture AV0445',5667,5667,NULL,'411C273','AUDIERNE DISTRIBUTION LECLERC AUDIERNE',411,'Clients','Règlement client - AUDIERNE DISTRIBUTION LECLERC ...','18.19200000','0.00000000','-18.19200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:50','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12815,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39132,1,'2021-09-10','bank','BankId 5662 - Facture FA7613',5662,5662,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SYLVERIC INTERMARCHÉ MONTECH','1094.76000000','0.00000000','1094.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:50','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12816,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39133,1,'2021-09-10','bank','BankId 5662 - Facture FA7613',5662,5662,NULL,'411C285','SYLVERIC INTERMARCHÉ MONTECH',411,'Clients','Règlement client - SYLVERIC INTERMARCHÉ MONTECH','0.00000000','1094.76000000','1094.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:50','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12816,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39134,1,'2021-09-13','bank','BankId 5679 - Facture fournisseur AV0337',5679,5679,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','18.71000000','0.00000000','18.71000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:50','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12817,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39135,1,'2021-09-13','bank','BankId 5679 - Facture fournisseur AV0337',5679,5679,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','18.71000000','18.71000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:50','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12817,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39136,1,'2021-09-13','bank','BankId 5680 - Facture fournisseur FA4761',5680,5680,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','7080.00000000','-7080.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:50','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12818,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39137,1,'2021-09-13','bank','BankId 5680 - Facture fournisseur FA4761',5680,5680,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','7080.00000000','0.00000000','-7080.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:50','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12818,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39138,1,'2021-09-13','bank','BankId 5678 - Facture fournisseur FA4686 FA4687 FA4691 FA4693 FA4701 FA4702 FA4703 FA4704 FA4710',5678,5678,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','3109.88000000','-3109.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:50','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12819,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39139,1,'2021-09-13','bank','BankId 5678 - Facture fournisseur FA4686 FA4687 FA4691 FA4693 FA4701 FA4702 FA4703 FA4704 FA4710',5678,5678,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','3109.88000000','0.00000000','-3109.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:50','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12819,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39140,1,'2021-09-14','bank','BankId 5681 - Facture FA7411',5681,5681,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - MONTCHOIX INTERMARCHE SAINT LO','688.11600000','0.00000000','688.11600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:50','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12820,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39141,1,'2021-09-14','bank','BankId 5681 - Facture FA7411',5681,5681,NULL,'411C277','MONTCHOIX INTERMARCHE SAINT LO',411,'Clients','Règlement client - MONTCHOIX INTERMARCHE SAINT LO','0.00000000','688.11600000','688.11600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:50','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12820,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39142,1,'2021-09-14','bank','BankId 5682 - Facture FA7620',5682,5682,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','775.82400000','0.00000000','775.82400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:50','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12821,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39143,1,'2021-09-14','bank','BankId 5682 - Facture FA7620',5682,5682,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','775.82400000','775.82400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:50','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12821,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39144,1,'2021-09-14','bank','BankId 5683 - Facture FA7511',5683,5683,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','2170.08000000','0.00000000','2170.08000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:50','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12822,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39145,1,'2021-09-14','bank','BankId 5683 - Facture FA7511',5683,5683,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','2170.08000000','2170.08000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:50','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12822,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39146,1,'2021-09-15','bank','BankId 5689 - Facture fournisseur FA4776 FA4777 FA4778 FA4779',5689,5689,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','0.00000000','1875.60000000','-1875.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:50','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12823,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39147,1,'2021-09-15','bank','BankId 5689 - Facture fournisseur FA4776 FA4777 FA4778 FA4779',5689,5689,NULL,'401F078','mPTech Sp.z o.o.',401,'Fournisseurs','Paiement fournisseur - mPTech Sp.z o.o.','1875.60000000','0.00000000','-1875.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:50','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12823,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39148,1,'2021-09-15','bank','BankId 5690 - Facture fournisseur FA4597',5690,5690,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - INAPA','0.00000000','332.40000000','-332.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:50','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12824,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39149,1,'2021-09-15','bank','BankId 5690 - Facture fournisseur FA4597',5690,5690,NULL,'401F028','INAPA',401,'Fournisseurs','Paiement fournisseur - INAPA','332.40000000','0.00000000','-332.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:50','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12824,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39150,1,'2021-09-15','bank','BankId 5691 - Facture fournisseur FA4692',5691,5691,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - INAPA','0.00000000','633.60000000','-633.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:50','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12825,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39151,1,'2021-09-15','bank','BankId 5691 - Facture fournisseur FA4692',5691,5691,NULL,'401F028','INAPA',401,'Fournisseurs','Paiement fournisseur - INAPA','633.60000000','0.00000000','-633.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:50','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12825,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39152,1,'2021-09-15','bank','BankId 5687 - Facture FA7439',5687,5687,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SOPLEX','481.03200000','0.00000000','481.03200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:50','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12826,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39153,1,'2021-09-15','bank','BankId 5687 - Facture FA7439',5687,5687,NULL,'411C283','SOPLEX',411,'Clients','Règlement client - SOPLEX','0.00000000','481.03200000','481.03200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:50','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12826,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39154,1,'2021-09-15','bank','BankId 5688 - Facture fournisseur FA4773 FA4775',5688,5688,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','9577.50000000','-9577.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:50','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12827,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39155,1,'2021-09-15','bank','BankId 5688 - Facture fournisseur FA4773 FA4775',5688,5688,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','9577.50000000','0.00000000','-9577.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:50','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12827,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39156,1,'2021-09-17','bank','BankId 5741 - Facture FA7668',5741,5741,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS MANASORI INTERMARCHE MERVILLE','222.43200000','0.00000000','222.43200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:51','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12828,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39157,1,'2021-09-17','bank','BankId 5741 - Facture FA7668',5741,5741,NULL,'411C292','SAS MANASORI INTERMARCHE MERVILLE',411,'Clients','Règlement client - SAS MANASORI INTERMARCHE MERVILLE','0.00000000','222.43200000','222.43200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:51','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12828,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39158,1,'2021-09-17','bank','BankId 5706 - Facture FA7703',5706,5706,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SODIROCHE','1194.00000000','0.00000000','1194.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:51','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12829,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39159,1,'2021-09-17','bank','BankId 5706 - Facture FA7703',5706,5706,NULL,'411C154','SODIROCHE',411,'Clients','Règlement client - SODIROCHE','0.00000000','1194.00000000','1194.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:51','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12829,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39160,1,'2021-09-17','bank','BankId 5758 - Facture FA7631',5758,5758,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - MOBILITY','1770.40800000','0.00000000','1770.40800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:51','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12830,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39161,1,'2021-09-17','bank','BankId 5758 - Facture FA7631',5758,5758,NULL,'411C409','MOBILITY',411,'Clients','Règlement client - MOBILITY','0.00000000','1770.40800000','1770.40800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:51','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12830,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39162,1,'2021-09-17','bank','BankId 5697 - Facture FA7721',5697,5697,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAINT PIERRE DISTRIBUTION LECL...','753.26400000','0.00000000','753.26400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:51','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12831,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39163,1,'2021-09-17','bank','BankId 5697 - Facture FA7721',5697,5697,NULL,'411C387','SAINT PIERRE DISTRIBUTION LECLERC TONNEINS',411,'Clients','Règlement client - SAINT PIERRE DISTRIBUTION LECL...','0.00000000','753.26400000','753.26400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:51','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12831,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39164,1,'2021-09-17','bank','BankId 5732 - Facture FA7677',5732,5732,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - CALANG INTERMARCHE COURTENAY','698.65600000','0.00000000','698.65600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:51','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12832,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39165,1,'2021-09-17','bank','BankId 5732 - Facture FA7677',5732,5732,NULL,'411C323','CALANG INTERMARCHE COURTENAY',411,'Clients','Règlement client - CALANG INTERMARCHE COURTENAY','0.00000000','698.65600000','698.65600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:51','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12832,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39166,1,'2021-09-17','bank','BankId 5694 - Facture FA7725',5694,5694,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC','483.56400000','0.00000000','483.56400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:51','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12833,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39167,1,'2021-09-17','bank','BankId 5694 - Facture FA7725',5694,5694,NULL,'411C057','ESPACE CULTUREL LECLERC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC','0.00000000','483.56400000','483.56400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:51','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12833,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39168,1,'2021-09-17','bank','BankId 5729 - Facture FA7680',5729,5729,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - PITHIVIERS DISTRIBUTION E.LECLERC','1306.04400000','0.00000000','1306.04400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:51','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12834,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39169,1,'2021-09-17','bank','BankId 5729 - Facture FA7680',5729,5729,NULL,'411C265','PITHIVIERS DISTRIBUTION E.LECLERC',411,'Clients','Règlement client - PITHIVIERS DISTRIBUTION E.LECLERC','0.00000000','1306.04400000','1306.04400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:51','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12834,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39170,1,'2021-09-17','bank','BankId 5720 - Facture FA7689',5720,5720,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ANGIDIS CARREFOUR MARKET AIX D...','167.68800000','0.00000000','167.68800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:51','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12835,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39171,1,'2021-09-17','bank','BankId 5720 - Facture FA7689',5720,5720,NULL,'411C413','ANGIDIS CARREFOUR MARKET AIX D\'ANGILLON',411,'Clients','Règlement client - ANGIDIS CARREFOUR MARKET AIX D...','0.00000000','167.68800000','167.68800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:51','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12835,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39172,1,'2021-09-17','bank','BankId 5755 - Facture FA7649',5755,5755,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC OLODIS...','279.85200000','0.00000000','279.85200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:51','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12836,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39173,1,'2021-09-17','bank','BankId 5755 - Facture FA7649',5755,5755,NULL,'411C059','ESPACE CULTUREL LECLERC OLODIS (SAS)',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC OLODIS...','0.00000000','279.85200000','279.85200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:51','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12836,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39174,1,'2021-09-17','bank','BankId 5746 - Facture FA7661',5746,5746,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ALENÇON DISTRIBUTION LECLERC A...','1542.22400000','0.00000000','1542.22400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:51','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12837,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39175,1,'2021-09-17','bank','BankId 5746 - Facture FA7661',5746,5746,NULL,'411C351','ALENÇON DISTRIBUTION LECLERC ALENÇON',411,'Clients','Règlement client - ALENÇON DISTRIBUTION LECLERC A...','0.00000000','1542.22400000','1542.22400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:51','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12837,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39176,1,'2021-09-17','bank','BankId 5711 - Facture FA7698',5711,5711,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL SAINT MAGNE DE...','535.50000000','0.00000000','535.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:51','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12838,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39177,1,'2021-09-17','bank','BankId 5711 - Facture FA7698',5711,5711,NULL,'411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','535.50000000','535.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:51','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12838,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39178,1,'2021-09-17','bank','BankId 5702 - Facture FA7708',5702,5702,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AUDIS DISROCH ESPACE CULTUREL ...','1146.98400000','0.00000000','1146.98400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:51','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12839,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39179,1,'2021-09-17','bank','BankId 5702 - Facture FA7708',5702,5702,NULL,'411C111','AUDIS DISROCH ESPACE CULTUREL LECLERC ROCHEFORT',411,'Clients','Règlement client - AUDIS DISROCH ESPACE CULTUREL ...','0.00000000','1146.98400000','1146.98400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:51','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12839,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39180,1,'2021-09-17','bank','BankId 5737 - Facture FA7672',5737,5737,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - CORA NANCY NAM','3089.40000000','0.00000000','3089.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:51','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12840,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39181,1,'2021-09-17','bank','BankId 5737 - Facture FA7672',5737,5737,NULL,'411C266','CORA NANCY NAM',411,'Clients','Règlement client - CORA NANCY NAM','0.00000000','3089.40000000','3089.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:51','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12840,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39182,1,'2021-09-17','bank','BankId 5725 - Facture FA7684',5725,5725,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - MALISSOL CARREFOUR MARKET','370.93000000','0.00000000','370.93000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:51','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12841,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39183,1,'2021-09-17','bank','BankId 5725 - Facture FA7684',5725,5725,NULL,'411C383','MALISSOL CARREFOUR MARKET',411,'Clients','Règlement client - MALISSOL CARREFOUR MARKET','0.00000000','370.93000000','370.93000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:51','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12841,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39184,1,'2021-09-17','bank','BankId 5716 - Facture FA7693',5716,5716,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOFRAREP CARREFOUR MARKET VIER...','163.83600000','0.00000000','163.83600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:51','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12842,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39185,1,'2021-09-17','bank','BankId 5716 - Facture FA7693',5716,5716,NULL,'411C406','NE PAS UTULISER LA FICHE CLIENT SOFRAREP',411,'Clients','Règlement client - SOFRAREP CARREFOUR MARKET VIER...','0.00000000','163.83600000','163.83600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:51','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12842,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39186,1,'2021-09-17','bank','BankId 5751 - Facture FA7653',5751,5751,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - GRANVIDIS','1148.97600000','0.00000000','1148.97600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:51','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12843,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39187,1,'2021-09-17','bank','BankId 5751 - Facture FA7653',5751,5751,NULL,'411C118','GRANVIDIS',411,'Clients','Règlement client - GRANVIDIS','0.00000000','1148.97600000','1148.97600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:51','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12843,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39188,1,'2021-09-17','bank','BankId 5742 - Facture FA7665',5742,5742,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - INTERMARCHE PLAISANCE DU TOUCH','727.54400000','0.00000000','727.54400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:51','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12844,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39189,1,'2021-09-17','bank','BankId 5742 - Facture FA7665',5742,5742,NULL,'411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','Règlement client - INTERMARCHE PLAISANCE DU TOUCH','0.00000000','727.54400000','727.54400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:51','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12844,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39190,1,'2021-09-17','bank','BankId 5707 - Facture FA7702',5707,5707,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - UNIVERDIS ESPACE CULTUREL','1582.66600000','0.00000000','1582.66600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:51','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12845,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39191,1,'2021-09-17','bank','BankId 5707 - Facture FA7702',5707,5707,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','1582.66600000','1582.66600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:51','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12845,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39192,1,'2021-09-17','bank','BankId 5730 - Facture FA7679',5730,5730,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SINJU INTERMARCHE SAINT JULIEN...','766.24900000','0.00000000','766.24900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:51','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12846,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39193,1,'2021-09-17','bank','BankId 5730 - Facture FA7679',5730,5730,NULL,'411C322','SINJU INTERMARCHE SAINT JULIEN DU SAULT',411,'Clients','Règlement client - SINJU INTERMARCHE SAINT JULIEN...','0.00000000','766.24900000','766.24900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:51','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12846,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39194,1,'2021-09-17','bank','BankId 5759 - Facture fournisseur FA4917',5759,5759,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - OPTIMAL TRADING LAURENT STCKMEYER','0.00000000','163.92000000','-163.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:51','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12847,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39195,1,'2021-09-17','bank','BankId 5759 - Facture fournisseur FA4917',5759,5759,NULL,'401F067','OPTIMAL TRADING LAURENT STCKMEYER',401,'Fournisseurs','Paiement fournisseur - OPTIMAL TRADING LAURENT STCKMEYER','163.92000000','0.00000000','-163.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:51','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12847,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39196,1,'2021-09-17','bank','BankId 5698 - Facture FA7716',5698,5698,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - UNIVERDIS ESPACE CULTUREL','25.20000000','0.00000000','25.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:52','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12848,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39197,1,'2021-09-17','bank','BankId 5698 - Facture FA7716',5698,5698,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','25.20000000','25.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:52','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12848,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39198,1,'2021-09-17','bank','BankId 5733 - Facture FA7676',5733,5733,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - COUPANCES INTERMARCHE BOURGES','348.14000000','0.00000000','348.14000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:52','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12849,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39199,1,'2021-09-17','bank','BankId 5733 - Facture FA7676',5733,5733,NULL,'411C233','COUPANCES INTERMARCHE BOURGES',411,'Clients','Règlement client - COUPANCES INTERMARCHE BOURGES','0.00000000','348.14000000','348.14000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:52','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12849,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39200,1,'2021-09-17','bank','BankId 5695 - Facture FA7724',5695,5695,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC GAILLAC','1476.43200000','0.00000000','1476.43200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:52','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12850,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39201,1,'2021-09-17','bank','BankId 5695 - Facture FA7724',5695,5695,NULL,'411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','1476.43200000','1476.43200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:52','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12850,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39202,1,'2021-09-17','bank','BankId 5721 - Facture FA7688',5721,5721,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - FLOMAR INTERMARCHE SAINT JEAN ...','632.12200000','0.00000000','632.12200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:52','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12851,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39203,1,'2021-09-17','bank','BankId 5721 - Facture FA7688',5721,5721,NULL,'411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'Clients','Règlement client - FLOMAR INTERMARCHE SAINT JEAN ...','0.00000000','632.12200000','632.12200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:52','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12851,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39204,1,'2021-09-17','bank','BankId 5756 - Facture FA7635',5756,5756,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SARL HALL DU MENAGER','398.52600000','0.00000000','398.52600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:52','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12852,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39205,1,'2021-09-17','bank','BankId 5756 - Facture FA7635',5756,5756,NULL,'411C363','SARL HALL DU MENAGER',411,'Clients','Règlement client - SARL HALL DU MENAGER','0.00000000','398.52600000','398.52600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:52','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12852,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39206,1,'2021-09-17','bank','BankId 5712 - Facture FA7697',5712,5712,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOLIMA CARREFOUR MARKET OLIVET','276.78000000','0.00000000','276.78000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:52','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12853,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39207,1,'2021-09-17','bank','BankId 5712 - Facture FA7697',5712,5712,NULL,'411C418','SOLIMA CARREFOUR MARKET OLIVET',411,'Clients','Règlement client - SOLIMA CARREFOUR MARKET OLIVET','0.00000000','276.78000000','276.78000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:52','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12853,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39208,1,'2021-09-17','bank','BankId 5747 - Facture FA7660',5747,5747,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC RODEZ','621.18000000','0.00000000','621.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:52','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12854,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39209,1,'2021-09-17','bank','BankId 5747 - Facture FA7660',5747,5747,NULL,'411C166','ESPACE CULTUREL LECLERC RODEZ',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC RODEZ','0.00000000','621.18000000','621.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:52','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12854,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39210,1,'2021-09-17','bank','BankId 5703 - Facture FA7707',5703,5703,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - STELITO INTERMARCHE LISLE SUR ...','281.78400000','0.00000000','281.78400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:52','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12855,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39211,1,'2021-09-17','bank','BankId 5703 - Facture FA7707',5703,5703,NULL,'411C364','STELITO INTERMARCHE LISLE SUR TARN',411,'Clients','Règlement client - STELITO INTERMARCHE LISLE SUR ...','0.00000000','281.78400000','281.78400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:52','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12855,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39212,1,'2021-09-17','bank','BankId 5738 - Facture FA7671',5738,5738,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - INTERMARCHE RAMONVILLE-SAINT-AGNE','889.54200000','0.00000000','889.54200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:52','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12856,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39213,1,'2021-09-17','bank','BankId 5738 - Facture FA7671',5738,5738,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','889.54200000','889.54200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:52','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12856,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39214,1,'2021-09-17','bank','BankId 5726 - Facture FA7683',5726,5726,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AVENIR INTERMARCHE SAINT MESMIN','364.62200000','0.00000000','364.62200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:52','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12857,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39215,1,'2021-09-17','bank','BankId 5726 - Facture FA7683',5726,5726,NULL,'411C352','AVENIR INTERMARCHE SAINT MESMIN',411,'Clients','Règlement client - AVENIR INTERMARCHE SAINT MESMIN','0.00000000','364.62200000','364.62200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:52','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12857,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39216,1,'2021-09-17','bank','BankId 5717 - Facture FA7692',5717,5717,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - COUPANCES INTERMARCHE BOURGES','248.53700000','0.00000000','248.53700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:52','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12858,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39217,1,'2021-09-17','bank','BankId 5717 - Facture FA7692',5717,5717,NULL,'411C233','COUPANCES INTERMARCHE BOURGES',411,'Clients','Règlement client - COUPANCES INTERMARCHE BOURGES','0.00000000','248.53700000','248.53700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:52','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12858,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39218,1,'2021-09-17','bank','BankId 5752 - Facture FA7652',5752,5752,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS SODANG LECLERC ANGLET','630.78000000','0.00000000','630.78000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:52','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12859,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39219,1,'2021-09-17','bank','BankId 5752 - Facture FA7652',5752,5752,NULL,'411C060','SAS SODANG LECLERC ANGLET',411,'Clients','Règlement client - SAS SODANG LECLERC ANGLET','0.00000000','630.78000000','630.78000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:52','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12859,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39220,1,'2021-09-17','bank','BankId 5743 - Facture FA7664',5743,5743,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - PSF DISTRIBUTION - POFODIS','823.40400000','0.00000000','823.40400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:52','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12860,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39221,1,'2021-09-17','bank','BankId 5743 - Facture FA7664',5743,5743,NULL,'411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','Règlement client - PSF DISTRIBUTION - POFODIS','0.00000000','823.40400000','823.40400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:52','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12860,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39222,1,'2021-09-17','bank','BankId 5708 - Facture FA7701',5708,5708,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - FLOMAR INTERMARCHE SAINT JEAN ...','584.97600000','0.00000000','584.97600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:52','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12861,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39223,1,'2021-09-17','bank','BankId 5708 - Facture FA7701',5708,5708,NULL,'411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'Clients','Règlement client - FLOMAR INTERMARCHE SAINT JEAN ...','0.00000000','584.97600000','584.97600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:52','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12861,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39224,1,'2021-09-17','bank','BankId 5731 - Facture FA7678',5731,5731,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS SAINT VALERY DISTRIBUTION','763.58400000','0.00000000','763.58400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:52','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12862,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39225,1,'2021-09-17','bank','BankId 5731 - Facture FA7678',5731,5731,NULL,'411C153','SAS SAINT VALERY DISTRIBUTION',411,'Clients','Règlement client - SAS SAINT VALERY DISTRIBUTION','0.00000000','763.58400000','763.58400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:52','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12862,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39226,1,'2021-09-17','bank','BankId 5699 - Facture FA7714',5699,5699,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - MARMANDIS SUPER U','3702.41700000','0.00000000','3702.41700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:52','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12863,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39227,1,'2021-09-17','bank','BankId 5699 - Facture FA7714',5699,5699,NULL,'411C420','MARMANDIS SUPER U',411,'Clients','Règlement client - MARMANDIS SUPER U','0.00000000','3702.41700000','3702.41700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:52','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12863,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39228,1,'2021-09-17','bank','BankId 5734 - Facture FA7675',5734,5734,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC BERCAD...','802.29600000','0.00000000','802.29600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:52','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12864,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39229,1,'2021-09-17','bank','BankId 5734 - Facture FA7675',5734,5734,NULL,'411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','802.29600000','802.29600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:52','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12864,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39230,1,'2021-09-17','bank','BankId 5696 - Facture FA7722',5696,5696,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - TREGORDIS LECLERC LAMBALLE','767.52000000','0.00000000','767.52000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:52','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12865,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39231,1,'2021-09-17','bank','BankId 5696 - Facture FA7722',5696,5696,NULL,'411C386','TREGORDIS LECLERC LAMBALLE',411,'Clients','Règlement client - TREGORDIS LECLERC LAMBALLE','0.00000000','767.52000000','767.52000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:52','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12865,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39232,1,'2021-09-17','bank','BankId 5757 - Facture FA7623',5757,5757,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS HYPER SAINT AUNES','225.84000000','0.00000000','225.84000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:52','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12866,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39233,1,'2021-09-17','bank','BankId 5757 - Facture FA7623',5757,5757,NULL,'411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','0.00000000','225.84000000','225.84000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:52','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12866,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39234,1,'2021-09-17','bank','BankId 5722 - Facture FA7687',5722,5722,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS MANASORI INTERMARCHE MERVILLE','617.33400000','0.00000000','617.33400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:52','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12867,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39235,1,'2021-09-17','bank','BankId 5722 - Facture FA7687',5722,5722,NULL,'411C292','SAS MANASORI INTERMARCHE MERVILLE',411,'Clients','Règlement client - SAS MANASORI INTERMARCHE MERVILLE','0.00000000','617.33400000','617.33400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:52','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12867,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39236,1,'2021-09-17','bank','BankId 5713 - Facture FA7696',5713,5713,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - MALISSOL CARREFOUR MARKET','288.36000000','0.00000000','288.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:52','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12868,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39237,1,'2021-09-17','bank','BankId 5713 - Facture FA7696',5713,5713,NULL,'411C383','MALISSOL CARREFOUR MARKET',411,'Clients','Règlement client - MALISSOL CARREFOUR MARKET','0.00000000','288.36000000','288.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:52','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12868,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39238,1,'2021-09-17','bank','BankId 5748 - Facture FA7659',5748,5748,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AINECO INTERMARCHE AINAY LE CH...','268.89600000','0.00000000','268.89600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:52','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12869,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39239,1,'2021-09-17','bank','BankId 5748 - Facture FA7659',5748,5748,NULL,'411C259','AINECO INTERMARCHE AINAY LE CHATEAU',411,'Clients','Règlement client - AINECO INTERMARCHE AINAY LE CH...','0.00000000','268.89600000','268.89600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:52','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12869,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39240,1,'2021-09-17','bank','BankId 5739 - Facture FA7670',5739,5739,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - INTERMARCHE PLAISANCE DU TOUCH','614.12800000','0.00000000','614.12800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:52','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12870,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39241,1,'2021-09-17','bank','BankId 5739 - Facture FA7670',5739,5739,NULL,'411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','Règlement client - INTERMARCHE PLAISANCE DU TOUCH','0.00000000','614.12800000','614.12800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:52','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12870,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39242,1,'2021-09-17','bank','BankId 5704 - Facture FA7706',5704,5704,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - EASYDIS AUCHAN MIREBEAU','1083.29700000','0.00000000','1083.29700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:52','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12871,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39243,1,'2021-09-17','bank','BankId 5704 - Facture FA7706',5704,5704,NULL,'411C253','EASYDIS AUCHAN MIREBEAU',411,'Clients','Règlement client - EASYDIS AUCHAN MIREBEAU','0.00000000','1083.29700000','1083.29700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:52','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12871,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39244,1,'2021-09-17','bank','BankId 5692 - Facture AV0449',5692,5692,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS HYPER SAINT AUNES','0.00000000','83.85600000','-83.85600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:52','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12872,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39245,1,'2021-09-17','bank','BankId 5692 - Facture AV0449',5692,5692,NULL,'411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','83.85600000','0.00000000','-83.85600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:52','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12872,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39246,1,'2021-09-17','bank','BankId 5727 - Facture FA7682',5727,5727,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOLIMA CARREFOUR MARKET OLIVET','243.10800000','0.00000000','243.10800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:52','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12873,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39247,1,'2021-09-17','bank','BankId 5727 - Facture FA7682',5727,5727,NULL,'411C418','SOLIMA CARREFOUR MARKET OLIVET',411,'Clients','Règlement client - SOLIMA CARREFOUR MARKET OLIVET','0.00000000','243.10800000','243.10800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:52','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12873,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39248,1,'2021-09-17','bank','BankId 5718 - Facture FA7691',5718,5718,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - CALANG INTERMARCHE COURTENAY','361.13300000','0.00000000','361.13300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:52','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12874,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39249,1,'2021-09-17','bank','BankId 5718 - Facture FA7691',5718,5718,NULL,'411C323','CALANG INTERMARCHE COURTENAY',411,'Clients','Règlement client - CALANG INTERMARCHE COURTENAY','0.00000000','361.13300000','361.13300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:52','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12874,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39250,1,'2021-09-17','bank','BankId 5753 - Facture FA7651',5753,5753,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC RODEZ','376.20000000','0.00000000','376.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:53','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12875,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39251,1,'2021-09-17','bank','BankId 5753 - Facture FA7651',5753,5753,NULL,'411C166','ESPACE CULTUREL LECLERC RODEZ',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC RODEZ','0.00000000','376.20000000','376.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:53','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12875,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39252,1,'2021-09-17','bank','BankId 5744 - Facture FA7663',5744,5744,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL SAINT MAGNE DE...','1061.82000000','0.00000000','1061.82000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:53','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12876,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39253,1,'2021-09-17','bank','BankId 5744 - Facture FA7663',5744,5744,NULL,'411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','1061.82000000','1061.82000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:53','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12876,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39254,1,'2021-09-17','bank','BankId 5709 - Facture FA7700',5709,5709,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - UNIVERDIS ESPACE CULTUREL','249.03600000','0.00000000','249.03600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:53','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12877,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39255,1,'2021-09-17','bank','BankId 5709 - Facture FA7700',5709,5709,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','249.03600000','249.03600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:53','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12877,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39256,1,'2021-09-17','bank','BankId 5700 - Facture FA7710',5700,5700,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC SURGERES','135.60000000','0.00000000','135.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:53','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12878,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39257,1,'2021-09-17','bank','BankId 5700 - Facture FA7710',5700,5700,NULL,'411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','135.60000000','135.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:53','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12878,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39258,1,'2021-09-17','bank','BankId 5735 - Facture FA7674',5735,5735,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - PERODIS SA INTERMARCHE PERONNE','476.40000000','0.00000000','476.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:53','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12879,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39259,1,'2021-09-17','bank','BankId 5735 - Facture FA7674',5735,5735,NULL,'411C234','PERODIS SA INTERMARCHE PERONNE',411,'Clients','Règlement client - PERODIS SA INTERMARCHE PERONNE','0.00000000','476.40000000','476.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:53','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12879,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39260,1,'2021-09-17','bank','BankId 5723 - Facture FA7686',5723,5723,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SABLONNIERE DISTRIBUTION INTER...','538.18700000','0.00000000','538.18700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:53','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12880,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39261,1,'2021-09-17','bank','BankId 5723 - Facture FA7686',5723,5723,NULL,'411C379','SABLONNIERE DISTRIBUTION INTERMARCHE SARAN',411,'Clients','Règlement client - SABLONNIERE DISTRIBUTION INTER...','0.00000000','538.18700000','538.18700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:53','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12880,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39262,1,'2021-09-17','bank','BankId 5714 - Facture FA7695',5714,5714,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - MALESHERBES DISTRIBUTION LECLE...','370.06600000','0.00000000','370.06600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:53','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12881,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39263,1,'2021-09-17','bank','BankId 5714 - Facture FA7695',5714,5714,NULL,'411C346','MALESHERBES DISTRIBUTION LECLERC MALSHERBES',411,'Clients','Règlement client - MALESHERBES DISTRIBUTION LECLE...','0.00000000','370.06600000','370.06600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:53','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12881,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39264,1,'2021-09-17','bank','BankId 5749 - Facture FA7658',5749,5749,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - INTERMARCHE RAMONVILLE-SAINT-AGNE','845.77700000','0.00000000','845.77700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:53','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12882,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39265,1,'2021-09-17','bank','BankId 5749 - Facture FA7658',5749,5749,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','845.77700000','845.77700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:53','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12882,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39266,1,'2021-09-17','bank','BankId 5740 - Facture FA7669',5740,5740,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - JUNCADIS LECLERC AIRE SUR ADOUR','1319.62400000','0.00000000','1319.62400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:53','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12883,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39267,1,'2021-09-17','bank','BankId 5740 - Facture FA7669',5740,5740,NULL,'411C083','JUNCADIS LECLERC AIRE SUR ADOUR',411,'Clients','Règlement client - JUNCADIS LECLERC AIRE SUR ADOUR','0.00000000','1319.62400000','1319.62400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:53','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12883,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39268,1,'2021-09-17','bank','BankId 5705 - Facture FA7705',5705,5705,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOPLEX','1201.05600000','0.00000000','1201.05600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:53','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12884,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39269,1,'2021-09-17','bank','BankId 5705 - Facture FA7705',5705,5705,NULL,'411C283','SOPLEX',411,'Clients','Règlement client - SOPLEX','0.00000000','1201.05600000','1201.05600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:53','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12884,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39270,1,'2021-09-17','bank','BankId 5693 - Facture FA7728',5693,5693,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AUDIS DISROCH ESPACE CULTUREL ...','777.09800000','0.00000000','777.09800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:53','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12885,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39271,1,'2021-09-17','bank','BankId 5693 - Facture FA7728',5693,5693,NULL,'411C111','AUDIS DISROCH ESPACE CULTUREL LECLERC ROCHEFORT',411,'Clients','Règlement client - AUDIS DISROCH ESPACE CULTUREL ...','0.00000000','777.09800000','777.09800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:53','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12885,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39272,1,'2021-09-17','bank','BankId 5728 - Facture FA7681',5728,5728,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - MALESHERBES DISTRIBUTION LECLE...','548.88000000','0.00000000','548.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:53','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12886,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39273,1,'2021-09-17','bank','BankId 5728 - Facture FA7681',5728,5728,NULL,'411C346','MALESHERBES DISTRIBUTION LECLERC MALSHERBES',411,'Clients','Règlement client - MALESHERBES DISTRIBUTION LECLE...','0.00000000','548.88000000','548.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:53','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12886,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39274,1,'2021-09-17','bank','BankId 5719 - Facture FA7690',5719,5719,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AVENIR INTERMARCHE SAINT MESMIN','340.85900000','0.00000000','340.85900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:53','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12887,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39275,1,'2021-09-17','bank','BankId 5719 - Facture FA7690',5719,5719,NULL,'411C352','AVENIR INTERMARCHE SAINT MESMIN',411,'Clients','Règlement client - AVENIR INTERMARCHE SAINT MESMIN','0.00000000','340.85900000','340.85900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:53','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12887,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39276,1,'2021-09-17','bank','BankId 5754 - Facture FA7650',5754,5754,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AINECO INTERMARCHE AINAY LE CH...','214.83600000','0.00000000','214.83600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:53','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12888,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39277,1,'2021-09-17','bank','BankId 5754 - Facture FA7650',5754,5754,NULL,'411C259','AINECO INTERMARCHE AINAY LE CHATEAU',411,'Clients','Règlement client - AINECO INTERMARCHE AINAY LE CH...','0.00000000','214.83600000','214.83600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:53','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12888,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39278,1,'2021-09-17','bank','BankId 5745 - Facture FA7662',5745,5745,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - BRIOSON FNAC SAINT LO','1210.15200000','0.00000000','1210.15200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:53','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12889,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39279,1,'2021-09-17','bank','BankId 5745 - Facture FA7662',5745,5745,NULL,'411C318','BRIOSON FNAC SAINT LO',411,'Clients','Règlement client - BRIOSON FNAC SAINT LO','0.00000000','1210.15200000','1210.15200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:53','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12889,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39280,1,'2021-09-17','bank','BankId 5710 - Facture FA7699',5710,5710,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SABLONNIERE DISTRIBUTION INTER...','241.74000000','0.00000000','241.74000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:53','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12890,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39281,1,'2021-09-17','bank','BankId 5710 - Facture FA7699',5710,5710,NULL,'411C379','SABLONNIERE DISTRIBUTION INTERMARCHE SARAN',411,'Clients','Règlement client - SABLONNIERE DISTRIBUTION INTER...','0.00000000','241.74000000','241.74000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:53','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12890,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39282,1,'2021-09-17','bank','BankId 5701 - Facture FA7709',5701,5701,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS SUPERMARCHES CHARENTAIS','2736.96000000','0.00000000','2736.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:53','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12891,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39283,1,'2021-09-17','bank','BankId 5701 - Facture FA7709',5701,5701,NULL,'411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','Règlement client - SAS SUPERMARCHES CHARENTAIS','0.00000000','2736.96000000','2736.96000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:53','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12891,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39284,1,'2021-09-17','bank','BankId 5736 - Facture FA7673',5736,5736,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - CORA REIMS CORMONTREUIL RCM','556.39200000','0.00000000','556.39200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:53','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12892,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39285,1,'2021-09-17','bank','BankId 5736 - Facture FA7673',5736,5736,NULL,'411C344','CORA REIMS CORMONTREUIL RCM',411,'Clients','Règlement client - CORA REIMS CORMONTREUIL RCM','0.00000000','556.39200000','556.39200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:53','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12892,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39286,1,'2021-09-17','bank','BankId 5724 - Facture FA7685',5724,5724,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SA PATAY DISTRIBUTION INTERMARCHÉ','423.37400000','0.00000000','423.37400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:53','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12893,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39287,1,'2021-09-17','bank','BankId 5724 - Facture FA7685',5724,5724,NULL,'411C417','SA PATAY DISTRIBUTION INTERMARCHÉ',411,'Clients','Règlement client - SA PATAY DISTRIBUTION INTERMARCHÉ','0.00000000','423.37400000','423.37400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:53','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12893,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39288,1,'2021-09-17','bank','BankId 5715 - Facture FA7694',5715,5715,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SINJU INTERMARCHE SAINT JULIEN...','256.31700000','0.00000000','256.31700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:53','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12894,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39289,1,'2021-09-17','bank','BankId 5715 - Facture FA7694',5715,5715,NULL,'411C322','SINJU INTERMARCHE SAINT JULIEN DU SAULT',411,'Clients','Règlement client - SINJU INTERMARCHE SAINT JULIEN...','0.00000000','256.31700000','256.31700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:53','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12894,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39290,1,'2021-09-17','bank','BankId 5750 - Facture FA7654',5750,5750,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC RODEZ','541.15200000','0.00000000','541.15200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:53','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12895,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39291,1,'2021-09-17','bank','BankId 5750 - Facture FA7654',5750,5750,NULL,'411C166','ESPACE CULTUREL LECLERC RODEZ',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC RODEZ','0.00000000','541.15200000','541.15200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:53','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12895,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39292,1,'2021-09-20','bank','BankId 5767 - Facture fournisseur AV0340',5767,5767,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,'2021-10-06 09:10:53','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12896,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39293,1,'2021-09-20','bank','BankId 5767 - Facture fournisseur AV0340',5767,5767,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,'2021-10-06 09:10:53','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12896,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39294,1,'2021-09-20','bank','BankId 5763 - Facture fournisseur FA4781 FA4789',5763,5763,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','2830.20000000','-2830.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:53','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12897,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39295,1,'2021-09-20','bank','BankId 5763 - Facture fournisseur FA4781 FA4789',5763,5763,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','2830.20000000','0.00000000','-2830.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:53','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12897,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39296,1,'2021-09-20','bank','BankId 5768 - Facture fournisseur AV0341',5768,5768,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','1.19000000','0.00000000','1.19000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:53','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12898,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39297,1,'2021-09-20','bank','BankId 5768 - Facture fournisseur AV0341',5768,5768,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','1.19000000','1.19000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:53','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12898,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39298,1,'2021-09-20','bank','BankId 5764 - Facture fournisseur FA4786 FA4790 FA4791 FA4792 FA4793 FA4794',5764,5764,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','0.00000000','4415.05000000','-4415.05000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:53','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12899,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39299,1,'2021-09-20','bank','BankId 5764 - Facture fournisseur FA4786 FA4790 FA4791 FA4792 FA4793 FA4794',5764,5764,NULL,'401F078','mPTech Sp.z o.o.',401,'Fournisseurs','Paiement fournisseur - mPTech Sp.z o.o.','4415.05000000','0.00000000','-4415.05000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:53','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12899,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39300,1,'2021-09-20','bank','BankId 5769 - Facture fournisseur FA4731',5769,5769,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','132.66000000','-132.66000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:53','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12900,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39301,1,'2021-09-20','bank','BankId 5769 - Facture fournisseur FA4731',5769,5769,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','132.66000000','0.00000000','-132.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:53','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12900,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39302,1,'2021-09-20','bank','BankId 5760 - Facture fournisseur AV0321',5760,5760,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - INKIA','219.42000000','0.00000000','219.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:53','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12901,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39303,1,'2021-09-20','bank','BankId 5760 - Facture fournisseur AV0321',5760,5760,NULL,'401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','0.00000000','219.42000000','219.42000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:53','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12901,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39304,1,'2021-09-20','bank','BankId 5765 - Facture fournisseur AV0338',5765,5765,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','17.29000000','0.00000000','17.29000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:53','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12902,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39305,1,'2021-09-20','bank','BankId 5765 - Facture fournisseur AV0338',5765,5765,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','17.29000000','17.29000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:53','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12902,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39306,1,'2021-09-20','bank','BankId 5770 - Facture fournisseur FA4732',5770,5770,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','425.22000000','-425.22000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:53','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12903,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39307,1,'2021-09-20','bank','BankId 5770 - Facture fournisseur FA4732',5770,5770,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','425.22000000','0.00000000','-425.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:53','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12903,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39308,1,'2021-09-20','bank','BankId 5761 - Facture fournisseur AV0322',5761,5761,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - INKIA','1.50000000','0.00000000','1.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:54','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12904,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39309,1,'2021-09-20','bank','BankId 5761 - Facture fournisseur AV0322',5761,5761,NULL,'401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','0.00000000','1.50000000','1.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:54','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12904,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39310,1,'2021-09-20','bank','BankId 5766 - Facture fournisseur AV0339',5766,5766,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','14.20000000','0.00000000','14.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:54','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12905,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39311,1,'2021-09-20','bank','BankId 5766 - Facture fournisseur AV0339',5766,5766,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','14.20000000','14.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:54','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12905,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39312,1,'2021-09-20','bank','BankId 5762 - Facture fournisseur FA4784',5762,5762,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','29268.00000000','-29268.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:54','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12906,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39313,1,'2021-09-20','bank','BankId 5762 - Facture fournisseur FA4784',5762,5762,NULL,'401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','29268.00000000','0.00000000','-29268.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:54','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12906,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39314,1,'2021-09-22','bank','BankId 5789 - Facture FA7726',5789,5789,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - STELITO INTERMARCHE LISLE SUR ...','487.87900000','0.00000000','487.87900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:54','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12907,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39315,1,'2021-09-22','bank','BankId 5789 - Facture FA7726',5789,5789,NULL,'411C364','STELITO INTERMARCHE LISLE SUR TARN',411,'Clients','Règlement client - STELITO INTERMARCHE LISLE SUR ...','0.00000000','487.87900000','487.87900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:54','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12907,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39316,1,'2021-09-22','bank','BankId 5777 - Facture FA7739',5777,5777,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - CHRISLIS LECLERC JARDRES','608.48400000','0.00000000','608.48400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:54','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12908,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39317,1,'2021-09-22','bank','BankId 5777 - Facture FA7739',5777,5777,NULL,'411C381','CHRISLIS LECLERC JARDRES',411,'Clients','Règlement client - CHRISLIS LECLERC JARDRES','0.00000000','608.48400000','608.48400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:54','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12908,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39318,1,'2021-09-22','bank','BankId 5780 - Facture FA7735',5780,5780,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOFRAFORG CARREFOUR MARKET VIE...','163.83600000','0.00000000','163.83600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:54','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12909,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39319,1,'2021-09-22','bank','BankId 5780 - Facture FA7735',5780,5780,NULL,'411C410','SOFRAFORG CARREFOUR MARKET VIERZON',411,'Clients','Règlement client - SOFRAFORG CARREFOUR MARKET VIE...','0.00000000','163.83600000','163.83600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:54','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12909,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39320,1,'2021-09-22','bank','BankId 5794 - Facture FA7717',5794,5794,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - EASYDIS AUCHAN MIREBEAU','248.70000000','0.00000000','248.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:54','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12910,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39321,1,'2021-09-22','bank','BankId 5794 - Facture FA7717',5794,5794,NULL,'411C253','EASYDIS AUCHAN MIREBEAU',411,'Clients','Règlement client - EASYDIS AUCHAN MIREBEAU','0.00000000','248.70000000','248.70000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:54','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12910,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39322,1,'2021-09-22','bank','BankId 5803 - Facture fournisseur FA4954',5803,5803,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - SARL FLOREDEL PLEIN CIEL','0.00000000','828.25200000','-828.25200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:54','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12911,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39323,1,'2021-09-22','bank','BankId 5803 - Facture fournisseur FA4954',5803,5803,NULL,'401F006','SARL FLOREDEL PLEIN CIEL',401,'Fournisseurs','Paiement fournisseur - SARL FLOREDEL PLEIN CIEL','828.25200000','0.00000000','-828.25200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:54','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12911,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39324,1,'2021-09-22','bank','BankId 5785 - Facture FA7731',5785,5785,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOCIETE MONTPON DISTRIBUTION','1197.20000000','0.00000000','1197.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:54','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12912,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39325,1,'2021-09-22','bank','BankId 5785 - Facture FA7731',5785,5785,NULL,'411C401','SOCIETE MONTPON DISTRIBUTION',411,'Clients','Règlement client - SOCIETE MONTPON DISTRIBUTION','0.00000000','1197.20000000','1197.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:54','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12912,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39326,1,'2021-09-22','bank','BankId 5773 - Facture FA7757',5773,5773,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - THOGUIMA INTERMARCHE NOTRE DAM...','228.79200000','0.00000000','228.79200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:54','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12913,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39327,1,'2021-09-22','bank','BankId 5773 - Facture FA7757',5773,5773,NULL,'411C378','THOGUIMA INTERMARCHE NOTRE DAME D\'OÉ',411,'Clients','Règlement client - THOGUIMA INTERMARCHE NOTRE DAM...','0.00000000','228.79200000','228.79200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:54','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12913,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39328,1,'2021-09-22','bank','BankId 5808 - Facture fournisseur FA4926',5808,5808,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','22.62000000','-22.62000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:54','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12914,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39329,1,'2021-09-22','bank','BankId 5808 - Facture fournisseur FA4926',5808,5808,NULL,'401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','22.62000000','0.00000000','-22.62000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:54','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12914,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39330,1,'2021-09-22','bank','BankId 5799 - Facture FA7704',5799,5799,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAINT PIERRE DISTRIBUTION LECL...','826.75200000','0.00000000','826.75200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:54','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12915,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39331,1,'2021-09-22','bank','BankId 5799 - Facture FA7704',5799,5799,NULL,'411C387','SAINT PIERRE DISTRIBUTION LECLERC TONNEINS',411,'Clients','Règlement client - SAINT PIERRE DISTRIBUTION LECL...','0.00000000','826.75200000','826.75200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:54','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12915,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39332,1,'2021-09-22','bank','BankId 5790 - Facture FA7723',5790,5790,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - LECLERC AUDIS MONTAUBAN AUSSONNE','408.18600000','0.00000000','408.18600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:54','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12916,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39333,1,'2021-09-22','bank','BankId 5790 - Facture FA7723',5790,5790,NULL,'411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Clients','Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','0.00000000','408.18600000','408.18600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:54','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12916,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39334,1,'2021-09-22','bank','BankId 5778 - Facture FA7738',5778,5778,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOCIETE LAVIDA LECLERC ALBI','335.73600000','0.00000000','335.73600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:54','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12917,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39335,1,'2021-09-22','bank','BankId 5778 - Facture FA7738',5778,5778,NULL,'411C348','SOCIETE LAVIDA LECLERC ALBI',411,'Clients','Règlement client - SOCIETE LAVIDA LECLERC ALBI','0.00000000','335.73600000','335.73600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:54','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12917,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39336,1,'2021-09-22','bank','BankId 5781 - Facture AV0450',5781,5781,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - NE PAS UTULISER LA FICHE CLIEN...','0.00000000','163.83600000','-163.83600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:54','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12918,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39337,1,'2021-09-22','bank','BankId 5781 - Facture AV0450',5781,5781,NULL,'411C406','NE PAS UTULISER LA FICHE CLIENT SOFRAREP',411,'Clients','Règlement client - NE PAS UTULISER LA FICHE CLIEN...','163.83600000','0.00000000','-163.83600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:54','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12918,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39338,1,'2021-09-22','bank','BankId 5795 - Facture FA7715',5795,5795,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - CAHORS PRADIS LECLERC CAHORS','2475.34500000','0.00000000','2475.34500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:54','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12919,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39339,1,'2021-09-22','bank','BankId 5795 - Facture FA7715',5795,5795,NULL,'411C317','CAHORS PRADIS LECLERC CAHORS',411,'Clients','Règlement client - CAHORS PRADIS LECLERC CAHORS','0.00000000','2475.34500000','2475.34500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:54','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12919,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39340,1,'2021-09-22','bank','BankId 5804 - Facture fournisseur FA4955',5804,5804,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - SARL FLOREDEL PLEIN CIEL','0.00000000','432.64800000','-432.64800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:54','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12920,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39341,1,'2021-09-22','bank','BankId 5804 - Facture fournisseur FA4955',5804,5804,NULL,'401F006','SARL FLOREDEL PLEIN CIEL',401,'Fournisseurs','Paiement fournisseur - SARL FLOREDEL PLEIN CIEL','432.64800000','0.00000000','-432.64800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:54','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12920,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39342,1,'2021-09-22','bank','BankId 5786 - Facture FA7730',5786,5786,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - CHRISLIS LECLERC JARDRES','2494.75200000','0.00000000','2494.75200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:54','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12921,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39343,1,'2021-09-22','bank','BankId 5786 - Facture FA7730',5786,5786,NULL,'411C381','CHRISLIS LECLERC JARDRES',411,'Clients','Règlement client - CHRISLIS LECLERC JARDRES','0.00000000','2494.75200000','2494.75200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:54','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12921,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39344,1,'2021-09-22','bank','BankId 5774 - Facture FA7751',5774,5774,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SYLVERIC INTERMARCHÉ MONTECH','319.98000000','0.00000000','319.98000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:54','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12922,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39345,1,'2021-09-22','bank','BankId 5774 - Facture FA7751',5774,5774,NULL,'411C285','SYLVERIC INTERMARCHÉ MONTECH',411,'Clients','Règlement client - SYLVERIC INTERMARCHÉ MONTECH','0.00000000','319.98000000','319.98000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:54','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12922,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39346,1,'2021-09-22','bank','BankId 5809 - Facture fournisseur FA4735 FA4736 FA4737 FA4738 FA4739 FA4740 FA4745 FA4747',5809,5809,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','1535.09000000','-1535.09000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:54','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12923,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39347,1,'2021-09-22','bank','BankId 5809 - Facture fournisseur FA4735 FA4736 FA4737 FA4738 FA4739 FA4740 FA4745 FA4747',5809,5809,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','1535.09000000','0.00000000','-1535.09000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:54','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12923,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39348,1,'2021-09-22','bank','BankId 5800 - Facture FA7657',5800,5800,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - DICA INTERMARCHE BUZANCAIS','1139.40600000','0.00000000','1139.40600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:54','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12924,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39349,1,'2021-09-22','bank','BankId 5800 - Facture FA7657',5800,5800,NULL,'411C302','DICA INTERMARCHE BUZANCAIS',411,'Clients','Règlement client - DICA INTERMARCHE BUZANCAIS','0.00000000','1139.40600000','1139.40600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:54','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12924,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39350,1,'2021-09-22','bank','BankId 5791 - Facture FA7720',5791,5791,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - CARHAIX DISTRIBUTION LECLERC C...','552.00000000','0.00000000','552.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:54','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12925,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39351,1,'2021-09-22','bank','BankId 5791 - Facture FA7720',5791,5791,NULL,'411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','552.00000000','552.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:54','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12925,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39352,1,'2021-09-22','bank','BankId 5779 - Facture FA7736',5779,5779,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC SURGERES','1730.88000000','0.00000000','1730.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:54','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12926,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39353,1,'2021-09-22','bank','BankId 5779 - Facture FA7736',5779,5779,NULL,'411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','1730.88000000','1730.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:54','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12926,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39354,1,'2021-09-22','bank','BankId 5782 - Facture FA7734',5782,5782,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS SUPERMARCHES CHARENTAIS','864.00000000','0.00000000','864.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:54','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12927,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39355,1,'2021-09-22','bank','BankId 5782 - Facture FA7734',5782,5782,NULL,'411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','Règlement client - SAS SUPERMARCHES CHARENTAIS','0.00000000','864.00000000','864.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:54','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12927,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39356,1,'2021-09-22','bank','BankId 5796 - Facture FA7713',5796,5796,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SA PATAY DISTRIBUTION INTERMARCHÉ','271.60200000','0.00000000','271.60200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:54','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12928,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39357,1,'2021-09-22','bank','BankId 5796 - Facture FA7713',5796,5796,NULL,'411C417','SA PATAY DISTRIBUTION INTERMARCHÉ',411,'Clients','Règlement client - SA PATAY DISTRIBUTION INTERMARCHÉ','0.00000000','271.60200000','271.60200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:54','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12928,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39358,1,'2021-09-22','bank','BankId 5805 - Facture fournisseur FA4926',5805,5805,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','22.62000000','-22.62000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:55','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12929,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39359,1,'2021-09-22','bank','BankId 5805 - Facture fournisseur FA4926',5805,5805,NULL,'401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','22.62000000','0.00000000','-22.62000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:55','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12929,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39360,1,'2021-09-22','bank','BankId 5787 - Facture FA7729',5787,5787,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL SAS KERVILLY Q...','610.36800000','0.00000000','610.36800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:55','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12930,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39361,1,'2021-09-22','bank','BankId 5787 - Facture FA7729',5787,5787,NULL,'411C279','ESPACE CULTUREL SAS KERVILLY QUIMPER',411,'Clients','Règlement client - ESPACE CULTUREL SAS KERVILLY Q...','0.00000000','610.36800000','610.36800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:55','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12930,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39362,1,'2021-09-22','bank','BankId 5775 - Facture AV0451',5775,5775,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - JUNCADIS LECLERC AIRE SUR ADOUR','0.00000000','54.60000000','-54.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:55','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12931,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39363,1,'2021-09-22','bank','BankId 5775 - Facture AV0451',5775,5775,NULL,'411C083','JUNCADIS LECLERC AIRE SUR ADOUR',411,'Clients','Règlement client - JUNCADIS LECLERC AIRE SUR ADOUR','54.60000000','0.00000000','-54.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:55','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12931,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39364,1,'2021-09-22','bank','BankId 5801 - Facture FA7597',5801,5801,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC GAILLAC','206.64000000','0.00000000','206.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:55','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12932,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39365,1,'2021-09-22','bank','BankId 5801 - Facture FA7597',5801,5801,NULL,'411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','206.64000000','206.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:55','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12932,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39366,1,'2021-09-22','bank','BankId 5792 - Facture FA7719',5792,5792,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC SURGERES','426.00000000','0.00000000','426.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:55','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12933,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39367,1,'2021-09-22','bank','BankId 5792 - Facture FA7719',5792,5792,NULL,'411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','426.00000000','426.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:55','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12933,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39368,1,'2021-09-22','bank','BankId 5783 - Facture FA7733',5783,5783,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AUDIS DISROCH ESPACE CULTUREL ...','864.00000000','0.00000000','864.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:55','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12934,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39369,1,'2021-09-22','bank','BankId 5783 - Facture FA7733',5783,5783,NULL,'411C111','AUDIS DISROCH ESPACE CULTUREL LECLERC ROCHEFORT',411,'Clients','Règlement client - AUDIS DISROCH ESPACE CULTUREL ...','0.00000000','864.00000000','864.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:55','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12934,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39370,1,'2021-09-22','bank','BankId 5771 - Facture AV0452',5771,5771,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS SAINT VALERY DISTRIBUTION','0.00000000','338.48400000','-338.48400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:55','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12935,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39371,1,'2021-09-22','bank','BankId 5771 - Facture AV0452',5771,5771,NULL,'411C153','SAS SAINT VALERY DISTRIBUTION',411,'Clients','Règlement client - SAS SAINT VALERY DISTRIBUTION','338.48400000','0.00000000','-338.48400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:55','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12935,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39372,1,'2021-09-22','bank','BankId 5797 - Facture FA7712',5797,5797,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SARL HALL DU MENAGER','391.00900000','0.00000000','391.00900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:55','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12936,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39373,1,'2021-09-22','bank','BankId 5797 - Facture FA7712',5797,5797,NULL,'411C363','SARL HALL DU MENAGER',411,'Clients','Règlement client - SARL HALL DU MENAGER','0.00000000','391.00900000','391.00900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:55','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12936,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39374,1,'2021-09-22','bank','BankId 5806 - Facture fournisseur FA4954',5806,5806,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - SARL FLOREDEL PLEIN CIEL','0.00000000','828.25200000','-828.25200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:55','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12937,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39375,1,'2021-09-22','bank','BankId 5806 - Facture fournisseur FA4954',5806,5806,NULL,'401F006','SARL FLOREDEL PLEIN CIEL',401,'Fournisseurs','Paiement fournisseur - SARL FLOREDEL PLEIN CIEL','828.25200000','0.00000000','-828.25200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:55','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12937,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39376,1,'2021-09-22','bank','BankId 5788 - Facture FA7727',5788,5788,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SODIA AQUITAINE E.LECLERC ST E...','3263.42400000','0.00000000','3263.42400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:55','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12938,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39377,1,'2021-09-22','bank','BankId 5788 - Facture FA7727',5788,5788,NULL,'411C270','SODIA AQUITAINE E.LECLERC ST EULALIE',411,'Clients','Règlement client - SODIA AQUITAINE E.LECLERC ST E...','0.00000000','3263.42400000','3263.42400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:55','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12938,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39378,1,'2021-09-22','bank','BankId 5776 - Facture FA7740',5776,5776,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - FRAISDIS CARREFOUR MARKET GIEN','359.08200000','0.00000000','359.08200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:55','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12939,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39379,1,'2021-09-22','bank','BankId 5776 - Facture FA7740',5776,5776,NULL,'411C354','FRAISDIS CARREFOUR MARKET GIEN',411,'Clients','Règlement client - FRAISDIS CARREFOUR MARKET GIEN','0.00000000','359.08200000','359.08200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:55','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12939,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39380,1,'2021-09-22','bank','BankId 5793 - Facture FA7718',5793,5793,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC GAILLAC','139.33200000','0.00000000','139.33200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:55','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12940,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39381,1,'2021-09-22','bank','BankId 5793 - Facture FA7718',5793,5793,NULL,'411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','139.33200000','139.33200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:55','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12940,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39382,1,'2021-09-22','bank','BankId 5802 - Facture fournisseur FA4953 FA4954 FA4955',5802,5802,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - SARL FLOREDEL PLEIN CIEL','0.00000000','2099.84000000','-2099.84000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:55','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12941,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39383,1,'2021-09-22','bank','BankId 5802 - Facture fournisseur FA4953 FA4954 FA4955',5802,5802,NULL,'401F006','SARL FLOREDEL PLEIN CIEL',401,'Fournisseurs','Paiement fournisseur - SARL FLOREDEL PLEIN CIEL','2099.84000000','0.00000000','-2099.84000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:55','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12941,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39384,1,'2021-09-22','bank','BankId 5784 - Facture FA7732',5784,5784,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOCIETE DE DISTRIBUTION DE LES...','1122.10800000','0.00000000','1122.10800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:55','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12942,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39385,1,'2021-09-22','bank','BankId 5784 - Facture FA7732',5784,5784,NULL,'411C297','SOCIETE DE DISTRIBUTION DE LESPARRE',411,'Clients','Règlement client - SOCIETE DE DISTRIBUTION DE LES...','0.00000000','1122.10800000','1122.10800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:55','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12942,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39386,1,'2021-09-22','bank','BankId 5772 - Facture FA7758',5772,5772,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - FONDIS SA LECLERC FONDETTES','505.11500000','0.00000000','505.11500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:56','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12943,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39387,1,'2021-09-22','bank','BankId 5772 - Facture FA7758',5772,5772,NULL,'411C338','FONDIS SA LECLERC FONDETTES',411,'Clients','Règlement client - FONDIS SA LECLERC FONDETTES','0.00000000','505.11500000','505.11500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:56','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12943,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39388,1,'2021-09-22','bank','BankId 5798 - Facture FA7711',5798,5798,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC RUFFEC','266.40000000','0.00000000','266.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:56','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12944,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39389,1,'2021-09-22','bank','BankId 5798 - Facture FA7711',5798,5798,NULL,'411C145','ESPACE CULTUREL LECLERC RUFFEC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC RUFFEC','0.00000000','266.40000000','266.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:56','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12944,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39390,1,'2021-09-22','bank','BankId 5807 - Facture fournisseur FA4955',5807,5807,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - SARL FLOREDEL PLEIN CIEL','0.00000000','432.64800000','-432.64800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:56','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12945,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39391,1,'2021-09-22','bank','BankId 5807 - Facture fournisseur FA4955',5807,5807,NULL,'401F006','SARL FLOREDEL PLEIN CIEL',401,'Fournisseurs','Paiement fournisseur - SARL FLOREDEL PLEIN CIEL','432.64800000','0.00000000','-432.64800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:56','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12945,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39392,1,'2021-09-27','bank','BankId 5833 - Facture FA7750',5833,5833,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - FRAISDIS CARREFOUR MARKET GIEN','181.00800000','0.00000000','181.00800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:56','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12946,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39393,1,'2021-09-27','bank','BankId 5833 - Facture FA7750',5833,5833,NULL,'411C354','FRAISDIS CARREFOUR MARKET GIEN',411,'Clients','Règlement client - FRAISDIS CARREFOUR MARKET GIEN','0.00000000','181.00800000','181.00800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:56','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12946,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39394,1,'2021-09-27','bank','BankId 5824 - Facture FA7765',5824,5824,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SAS NICODIS (EL LAVAL)','1692.00000000','0.00000000','1692.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:56','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12947,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39395,1,'2021-09-27','bank','BankId 5824 - Facture FA7765',5824,5824,NULL,'411C212','SAS NICODIS (EL LAVAL)',411,'Clients','Règlement client - SAS NICODIS (EL LAVAL)','0.00000000','1692.00000000','1692.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:56','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12947,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39396,1,'2021-09-27','bank','BankId 5821 - Facture FA7769',5821,5821,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ALTADIF INTERNATIONAL','60.56400000','0.00000000','60.56400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:56','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12948,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39397,1,'2021-09-27','bank','BankId 5821 - Facture FA7769',5821,5821,NULL,'411C114','ALTADIF INTERNATIONAL',411,'Clients','Règlement client - ALTADIF INTERNATIONAL','0.00000000','60.56400000','60.56400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:56','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12948,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39398,1,'2021-09-27','bank','BankId 5812 - Facture FA7737',5812,5812,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','67.23600000','0.00000000','67.23600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:56','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12949,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39399,1,'2021-09-27','bank','BankId 5812 - Facture FA7737',5812,5812,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','67.23600000','67.23600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:56','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12949,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39400,1,'2021-09-27','bank','BankId 5838 - Facture FA7745',5838,5838,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - CALANG INTERMARCHE COURTENAY','268.48800000','0.00000000','268.48800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:56','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12950,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39401,1,'2021-09-27','bank','BankId 5838 - Facture FA7745',5838,5838,NULL,'411C323','CALANG INTERMARCHE COURTENAY',411,'Clients','Règlement client - CALANG INTERMARCHE COURTENAY','0.00000000','268.48800000','268.48800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:56','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12950,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39402,1,'2021-09-27','bank','BankId 5829 - Facture FA7756',5829,5829,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - INTERMARCHE PLAISANCE DU TOUCH','433.72900000','0.00000000','433.72900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:56','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12951,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39403,1,'2021-09-27','bank','BankId 5829 - Facture FA7756',5829,5829,NULL,'411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','Règlement client - INTERMARCHE PLAISANCE DU TOUCH','0.00000000','433.72900000','433.72900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:56','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12951,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39404,1,'2021-09-27','bank','BankId 5817 - Facture FA7774',5817,5817,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SAS KERBAR','1470.00000000','0.00000000','1470.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:56','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12952,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39405,1,'2021-09-27','bank','BankId 5817 - Facture FA7774',5817,5817,NULL,'411C295','SAS KERBAR',411,'Clients','Règlement client - SAS KERBAR','0.00000000','1470.00000000','1470.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:56','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12952,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39406,1,'2021-09-27','bank','BankId 5834 - Facture FA7749',5834,5834,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SINJU INTERMARCHE SAINT JULIEN...','172.94400000','0.00000000','172.94400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:56','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12953,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39407,1,'2021-09-27','bank','BankId 5834 - Facture FA7749',5834,5834,NULL,'411C322','SINJU INTERMARCHE SAINT JULIEN DU SAULT',411,'Clients','Règlement client - SINJU INTERMARCHE SAINT JULIEN...','0.00000000','172.94400000','172.94400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:56','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12953,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39408,1,'2021-09-27','bank','BankId 5825 - Facture FA7764',5825,5825,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SYLVERIC INTERMARCHÉ MONTECH','766.32200000','0.00000000','766.32200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:56','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12954,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39409,1,'2021-09-27','bank','BankId 5825 - Facture FA7764',5825,5825,NULL,'411C285','SYLVERIC INTERMARCHÉ MONTECH',411,'Clients','Règlement client - SYLVERIC INTERMARCHÉ MONTECH','0.00000000','766.32200000','766.32200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:56','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12954,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39410,1,'2021-09-27','bank','BankId 5822 - Facture FA7768',5822,5822,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ALTADIF INTERNATIONAL','118.56000000','0.00000000','118.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:56','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12955,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39411,1,'2021-09-27','bank','BankId 5822 - Facture FA7768',5822,5822,NULL,'411C114','ALTADIF INTERNATIONAL',411,'Clients','Règlement client - ALTADIF INTERNATIONAL','0.00000000','118.56000000','118.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:56','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12955,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39412,1,'2021-09-27','bank','BankId 5813 - Facture fournisseur FA4809 FA4810 FA4816 FA4823',5813,5813,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','0.00000000','3406.55000000','-3406.55000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:56','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12956,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39413,1,'2021-09-27','bank','BankId 5813 - Facture fournisseur FA4809 FA4810 FA4816 FA4823',5813,5813,NULL,'401F078','mPTech Sp.z o.o.',401,'Fournisseurs','Paiement fournisseur - mPTech Sp.z o.o.','3406.55000000','0.00000000','-3406.55000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:56','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12956,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39414,1,'2021-09-27','bank','BankId 5839 - Facture FA7744',5839,5839,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - MALISSOL CARREFOUR MARKET','195.16800000','0.00000000','195.16800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:56','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12957,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39415,1,'2021-09-27','bank','BankId 5839 - Facture FA7744',5839,5839,NULL,'411C383','MALISSOL CARREFOUR MARKET',411,'Clients','Règlement client - MALISSOL CARREFOUR MARKET','0.00000000','195.16800000','195.16800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:56','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12957,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39416,1,'2021-09-27','bank','BankId 5830 - Facture FA7755',5830,5830,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - FRAISDIS CARREFOUR MARKET GIEN','305.87300000','0.00000000','305.87300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:56','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12958,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39417,1,'2021-09-27','bank','BankId 5830 - Facture FA7755',5830,5830,NULL,'411C354','FRAISDIS CARREFOUR MARKET GIEN',411,'Clients','Règlement client - FRAISDIS CARREFOUR MARKET GIEN','0.00000000','305.87300000','305.87300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:56','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12958,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39418,1,'2021-09-27','bank','BankId 5818 - Facture FA7773',5818,5818,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SOFICO LECLERC COUTANCES','900.00000000','0.00000000','900.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:56','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12959,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39419,1,'2021-09-27','bank','BankId 5818 - Facture FA7773',5818,5818,NULL,'411C306','SOFICO LECLERC COUTANCES',411,'Clients','Règlement client - SOFICO LECLERC COUTANCES','0.00000000','900.00000000','900.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:56','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12959,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39420,1,'2021-09-27','bank','BankId 5835 - Facture FA7748',5835,5835,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - MALESHERBES DISTRIBUTION LECLE...','227.04000000','0.00000000','227.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:56','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12960,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39421,1,'2021-09-27','bank','BankId 5835 - Facture FA7748',5835,5835,NULL,'411C346','MALESHERBES DISTRIBUTION LECLERC MALSHERBES',411,'Clients','Règlement client - MALESHERBES DISTRIBUTION LECLE...','0.00000000','227.04000000','227.04000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:56','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12960,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39422,1,'2021-09-27','bank','BankId 5826 - Facture FA7763',5826,5826,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - THOGUIMA INTERMARCHE NOTRE DAM...','481.59100000','0.00000000','481.59100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:56','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12961,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39423,1,'2021-09-27','bank','BankId 5826 - Facture FA7763',5826,5826,NULL,'411C378','THOGUIMA INTERMARCHE NOTRE DAME D\'OÉ',411,'Clients','Règlement client - THOGUIMA INTERMARCHE NOTRE DAM...','0.00000000','481.59100000','481.59100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:56','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12961,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39424,1,'2021-09-27','bank','BankId 5823 - Facture FA7766',5823,5823,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SA SODIREV SAINT ORENS','3106.99200000','0.00000000','3106.99200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:56','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12962,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39425,1,'2021-09-27','bank','BankId 5823 - Facture FA7766',5823,5823,NULL,'411C129','SA SODIREV SAINT ORENS',411,'Clients','Règlement client - SA SODIREV SAINT ORENS','0.00000000','3106.99200000','3106.99200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:56','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12962,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39426,1,'2021-09-27','bank','BankId 5814 - Facture fournisseur FA4815',5814,5814,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - OPTIMAL TRADING LAURENT STCKMEYER','0.00000000','135.74000000','-135.74000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:56','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12963,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39427,1,'2021-09-27','bank','BankId 5814 - Facture fournisseur FA4815',5814,5814,NULL,'401F067','OPTIMAL TRADING LAURENT STCKMEYER',401,'Fournisseurs','Paiement fournisseur - OPTIMAL TRADING LAURENT STCKMEYER','135.74000000','0.00000000','-135.74000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:56','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12963,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39428,1,'2021-09-27','bank','BankId 5840 - Facture FA7743',5840,5840,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SA PATAY DISTRIBUTION INTERMARCHÉ','181.94400000','0.00000000','181.94400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:56','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12964,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39429,1,'2021-09-27','bank','BankId 5840 - Facture FA7743',5840,5840,NULL,'411C417','SA PATAY DISTRIBUTION INTERMARCHÉ',411,'Clients','Règlement client - SA PATAY DISTRIBUTION INTERMARCHÉ','0.00000000','181.94400000','181.94400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:56','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12964,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39430,1,'2021-09-27','bank','BankId 5831 - Facture FA7754',5831,5831,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - BLENAN SAS LECLERC LEOGNAN','719.74600000','0.00000000','719.74600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:57','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12965,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39431,1,'2021-09-27','bank','BankId 5831 - Facture FA7754',5831,5831,NULL,'411C240','BLENAN SAS LECLERC LEOGNAN',411,'Clients','Règlement client - BLENAN SAS LECLERC LEOGNAN','0.00000000','719.74600000','719.74600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:57','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12965,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39432,1,'2021-09-27','bank','BankId 5819 - Facture FA7771',5819,5819,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - AUDIS DISROCH ESPACE CULTUREL ...','4520.40000000','0.00000000','4520.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:57','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12966,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39433,1,'2021-09-27','bank','BankId 5819 - Facture FA7771',5819,5819,NULL,'411C111','AUDIS DISROCH ESPACE CULTUREL LECLERC ROCHEFORT',411,'Clients','Règlement client - AUDIS DISROCH ESPACE CULTUREL ...','0.00000000','4520.40000000','4520.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:57','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12966,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39434,1,'2021-09-27','bank','BankId 5810 - Facture FA7637',5810,5810,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - MAIRIE OSSUN','54.18000000','0.00000000','54.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:57','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12967,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39435,1,'2021-09-27','bank','BankId 5810 - Facture FA7637',5810,5810,NULL,'411C081','MAIRIE OSSUN',411,'Clients','Règlement client - MAIRIE OSSUN','0.00000000','54.18000000','54.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:57','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12967,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39436,1,'2021-09-27','bank','BankId 5836 - Facture FA7747',5836,5836,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ANGIDIS CARREFOUR MARKET AIX D...','204.40800000','0.00000000','204.40800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:57','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12968,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39437,1,'2021-09-27','bank','BankId 5836 - Facture FA7747',5836,5836,NULL,'411C413','ANGIDIS CARREFOUR MARKET AIX D\'ANGILLON',411,'Clients','Règlement client - ANGIDIS CARREFOUR MARKET AIX D...','0.00000000','204.40800000','204.40800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:57','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12968,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39438,1,'2021-09-27','bank','BankId 5827 - Facture FA7761',5827,5827,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - INTERMARCHE RAMONVILLE-SAINT-AGNE','343.63200000','0.00000000','343.63200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:57','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12969,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39439,1,'2021-09-27','bank','BankId 5827 - Facture FA7761',5827,5827,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','343.63200000','343.63200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:57','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12969,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39440,1,'2021-09-27','bank','BankId 5815 - Facture fournisseur FA4756 FA4758 FA4759 FA4763 FA4764 FA4765 FA4767 FA4768 FA4769 FA4770 FA4771',5815,5815,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','2979.99000000','-2979.99000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:57','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12970,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39441,1,'2021-09-27','bank','BankId 5815 - Facture fournisseur FA4756 FA4758 FA4759 FA4763 FA4764 FA4765 FA4767 FA4768 FA4769 FA4770 FA4771',5815,5815,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','2979.99000000','0.00000000','-2979.99000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:57','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12970,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39442,1,'2021-09-27','bank','BankId 5841 - Facture FA7742',5841,5841,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - MONTCHOIX INTERMARCHE SAINT LO','1106.26800000','0.00000000','1106.26800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:57','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12971,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39443,1,'2021-09-27','bank','BankId 5841 - Facture FA7742',5841,5841,NULL,'411C277','MONTCHOIX INTERMARCHE SAINT LO',411,'Clients','Règlement client - MONTCHOIX INTERMARCHE SAINT LO','0.00000000','1106.26800000','1106.26800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:57','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12971,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39444,1,'2021-09-27','bank','BankId 5832 - Facture FA7752',5832,5832,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - GUILVEZ','2302.36800000','0.00000000','2302.36800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:57','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12972,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39445,1,'2021-09-27','bank','BankId 5832 - Facture FA7752',5832,5832,NULL,'411C274','GUILVEZ',411,'Clients','Règlement client - GUILVEZ','0.00000000','2302.36800000','2302.36800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:57','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12972,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39446,1,'2021-09-27','bank','BankId 5820 - Facture FA7770',5820,5820,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - DYNALEC DIST LECLERC CHOLET','494.44800000','0.00000000','494.44800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:57','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12973,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39447,1,'2021-09-27','bank','BankId 5820 - Facture FA7770',5820,5820,NULL,'411C412','DYNALEC DIST LECLERC CHOLET',411,'Clients','Règlement client - DYNALEC DIST LECLERC CHOLET','0.00000000','494.44800000','494.44800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:57','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12973,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39448,1,'2021-09-27','bank','BankId 5811 - Facture FA7160',5811,5811,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ESAT JEAN GENEZ –PEP64 SALIES ...','114.10800000','0.00000000','114.10800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:57','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12974,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39449,1,'2021-09-27','bank','BankId 5811 - Facture FA7160',5811,5811,NULL,'411C376','ESAT JEAN GENEZ –PEP64 SALIES DE BEARN',411,'Clients','Règlement client - ESAT JEAN GENEZ –PEP64 SALIES ...','0.00000000','114.10800000','114.10800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:57','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12974,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39450,1,'2021-09-27','bank','BankId 5837 - Facture FA7746',5837,5837,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SABLONNIERE DISTRIBUTION INTER...','322.41600000','0.00000000','322.41600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:57','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12975,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39451,1,'2021-09-27','bank','BankId 5837 - Facture FA7746',5837,5837,NULL,'411C379','SABLONNIERE DISTRIBUTION INTERMARCHE SARAN',411,'Clients','Règlement client - SABLONNIERE DISTRIBUTION INTER...','0.00000000','322.41600000','322.41600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:57','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12975,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39452,1,'2021-09-27','bank','BankId 5828 - Facture FA7760',5828,5828,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ARDAN LECLERC FOUESNANT-PLEUVEN','1027.39200000','0.00000000','1027.39200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:57','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12976,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39453,1,'2021-09-27','bank','BankId 5828 - Facture FA7760',5828,5828,NULL,'411C272','ARDAN LECLERC FOUESNANT-PLEUVEN',411,'Clients','Règlement client - ARDAN LECLERC FOUESNANT-PLEUVEN','0.00000000','1027.39200000','1027.39200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:57','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12976,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39454,1,'2021-09-27','bank','BankId 5816 - Facture AV0453',5816,5816,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - THOGUIMA INTERMARCHE NOTRE DAM...','0.00000000','10.00800000','-10.00800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:57','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12977,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39455,1,'2021-09-27','bank','BankId 5816 - Facture AV0453',5816,5816,NULL,'411C378','THOGUIMA INTERMARCHE NOTRE DAME D\'OÉ',411,'Clients','Règlement client - THOGUIMA INTERMARCHE NOTRE DAM...','10.00800000','0.00000000','-10.00800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:57','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12977,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39456,1,'2021-09-29','bank','BankId 5864 - Facture FA7777',5864,5864,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - JENCO CARREFOUR MARKET FERRIERES','229.08000000','0.00000000','229.08000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:57','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12978,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39457,1,'2021-09-29','bank','BankId 5864 - Facture FA7777',5864,5864,NULL,'411C333','JENCO CARREFOUR MARKET FERRIERES',411,'Clients','Règlement client - JENCO CARREFOUR MARKET FERRIERES','0.00000000','229.08000000','229.08000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:57','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12978,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39458,1,'2021-09-29','bank','BankId 5855 - Facture FA7790',5855,5855,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - FRIMONT DISTRIBUTION','1513.56300000','0.00000000','1513.56300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:57','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12979,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39459,1,'2021-09-29','bank','BankId 5855 - Facture FA7790',5855,5855,NULL,'411C402','FRIMONT DISTRIBUTION',411,'Clients','Règlement client - FRIMONT DISTRIBUTION','0.00000000','1513.56300000','1513.56300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:57','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12979,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39460,1,'2021-09-29','bank','BankId 5852 - Facture FA7793',5852,5852,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - JENCO CARREFOUR MARKET FERRIERES','1313.66600000','0.00000000','1313.66600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:57','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12980,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39461,1,'2021-09-29','bank','BankId 5852 - Facture FA7793',5852,5852,NULL,'411C333','JENCO CARREFOUR MARKET FERRIERES',411,'Clients','Règlement client - JENCO CARREFOUR MARKET FERRIERES','0.00000000','1313.66600000','1313.66600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:57','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12980,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39462,1,'2021-09-29','bank','BankId 5843 - Facture FA7805',5843,5843,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - B.V. REUNION BUREAU VALLEE SAI...','983.75000000','0.00000000','983.75000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:57','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12981,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39463,1,'2021-09-29','bank','BankId 5843 - Facture FA7805',5843,5843,NULL,'411C328','B.V. REUNION BUREAU VALLEE SAINT PIERRE',411,'Clients','Règlement client - B.V. REUNION BUREAU VALLEE SAI...','0.00000000','983.75000000','983.75000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:57','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12981,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39464,1,'2021-09-29','bank','BankId 5860 - Facture FA7781',5860,5860,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - THIERNATH SUPER U VIVONNE','546.44900000','0.00000000','546.44900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:57','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12982,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39465,1,'2021-09-29','bank','BankId 5860 - Facture FA7781',5860,5860,NULL,'411C375','THIERNATH SUPER U VIVONNE',411,'Clients','Règlement client - THIERNATH SUPER U VIVONNE','0.00000000','546.44900000','546.44900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:57','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12982,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39466,1,'2021-09-29','bank','BankId 5848 - Facture FA7797',5848,5848,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - DOMORDIS CARREFOUR MARKET LA ...','669.18800000','0.00000000','669.18800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:57','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12983,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39467,1,'2021-09-29','bank','BankId 5848 - Facture FA7797',5848,5848,NULL,'411C357','DOMORDIS  CARREFOUR MARKET LA ROCHELLE',411,'Clients','Règlement client - DOMORDIS CARREFOUR MARKET LA ...','0.00000000','669.18800000','669.18800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:57','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12983,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39468,1,'2021-09-29','bank','BankId 5870 - Facture FA7667',5870,5870,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - MOBILITY','45.64800000','0.00000000','45.64800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:57','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12984,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39469,1,'2021-09-29','bank','BankId 5870 - Facture FA7667',5870,5870,NULL,'411C409','MOBILITY',411,'Clients','Règlement client - MOBILITY','0.00000000','45.64800000','45.64800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:57','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12984,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39470,1,'2021-09-29','bank','BankId 5865 - Facture FA7776',5865,5865,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - INTERMARCHE VERDUN SUR GARONNE','246.27600000','0.00000000','246.27600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:57','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12985,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39471,1,'2021-09-29','bank','BankId 5865 - Facture FA7776',5865,5865,NULL,'411C227','INTERMARCHE VERDUN SUR GARONNE',411,'Clients','Règlement client - INTERMARCHE VERDUN SUR GARONNE','0.00000000','246.27600000','246.27600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:57','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12985,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39472,1,'2021-09-29','bank','BankId 5856 - Facture FA7789',5856,5856,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SODIBA SAS','648.89800000','0.00000000','648.89800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:57','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12986,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39473,1,'2021-09-29','bank','BankId 5856 - Facture FA7789',5856,5856,NULL,'411C101','SODIBA SAS',411,'Clients','Règlement client - SODIBA SAS','0.00000000','648.89800000','648.89800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:57','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12986,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39474,1,'2021-09-29','bank','BankId 5853 - Facture FA7792',5853,5853,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - FRABOIS INTERMARCHE SALLES SUR...','500.04300000','0.00000000','500.04300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:57','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12987,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39475,1,'2021-09-29','bank','BankId 5853 - Facture FA7792',5853,5853,NULL,'411C415','FRABOIS INTERMARCHE SALLES SUR MER',411,'Clients','Règlement client - FRABOIS INTERMARCHE SALLES SUR...','0.00000000','500.04300000','500.04300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:57','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12987,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39476,1,'2021-09-29','bank','BankId 5844 - Facture FA7802',5844,5844,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - B.V. REUNION ST JOSEPH','780.72000000','0.00000000','780.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:57','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12988,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39477,1,'2021-09-29','bank','BankId 5844 - Facture FA7802',5844,5844,NULL,'411C341','B.V. REUNION ST JOSEPH',411,'Clients','Règlement client - B.V. REUNION ST JOSEPH','0.00000000','780.72000000','780.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:57','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12988,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39478,1,'2021-09-29','bank','BankId 5861 - Facture FA7780',5861,5861,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - MALEO INTERMARCHE MAREUIL SUR LAY','742.13000000','0.00000000','742.13000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:58','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12989,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39479,1,'2021-09-29','bank','BankId 5861 - Facture FA7780',5861,5861,NULL,'411C313','MALEO INTERMARCHE MAREUIL SUR LAY',411,'Clients','Règlement client - MALEO INTERMARCHE MAREUIL SUR LAY','0.00000000','742.13000000','742.13000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:58','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12989,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39480,1,'2021-09-29','bank','BankId 5849 - Facture FA7796',5849,5849,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - VILADIS INTERMARCHE MAUZE SUR ...','321.57900000','0.00000000','321.57900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:58','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12990,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39481,1,'2021-09-29','bank','BankId 5849 - Facture FA7796',5849,5849,NULL,'411C305','VILADIS INTERMARCHE MAUZE SUR LE MIGNON',411,'Clients','Règlement client - VILADIS INTERMARCHE MAUZE SUR ...','0.00000000','321.57900000','321.57900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:58','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12990,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39482,1,'2021-09-29','bank','BankId 5871 - Facture fournisseur FA4892',5871,5871,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - KF TECHNOLOGY TONER','0.00000000','18040.00000000','-18040.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:58','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12991,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39483,1,'2021-09-29','bank','BankId 5871 - Facture fournisseur FA4892',5871,5871,NULL,'401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','Paiement fournisseur - KF TECHNOLOGY TONER','18040.00000000','0.00000000','-18040.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:58','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12991,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39484,1,'2021-09-29','bank','BankId 5866 - Facture FA7775',5866,5866,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - LIMOGES DIS LECLERC LIMOGES','618.48000000','0.00000000','618.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:58','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12992,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39485,1,'2021-09-29','bank','BankId 5866 - Facture FA7775',5866,5866,NULL,'411C407','LIMOGES DIS LECLERC LIMOGES',411,'Clients','Règlement client - LIMOGES DIS LECLERC LIMOGES','0.00000000','618.48000000','618.48000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:58','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12992,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39486,1,'2021-09-29','bank','BankId 5857 - Facture FA7788',5857,5857,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ANGOULEME DISTRIBUTION ANGDIS...','1386.76400000','0.00000000','1386.76400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:58','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12993,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39487,1,'2021-09-29','bank','BankId 5857 - Facture FA7788',5857,5857,NULL,'411C321','ANGOULEME DISTRIBUTION  ANGDIS LECLERC ANGOULEME',411,'Clients','Règlement client - ANGOULEME DISTRIBUTION ANGDIS...','0.00000000','1386.76400000','1386.76400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:58','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12993,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39488,1,'2021-09-29','bank','BankId 5854 - Facture FA7791',5854,5854,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - LARDIDEN INTERMARCHE SAUJON','574.69900000','0.00000000','574.69900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:58','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12994,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39489,1,'2021-09-29','bank','BankId 5854 - Facture FA7791',5854,5854,NULL,'411C390','LARDIDEN INTERMARCHE SAUJON',411,'Clients','Règlement client - LARDIDEN INTERMARCHE SAUJON','0.00000000','574.69900000','574.69900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:58','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12994,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39490,1,'2021-09-29','bank','BankId 5845 - Facture FA7801',5845,5845,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - B.V. REUNION BUREAU VALLEE SAI...','256.10000000','0.00000000','256.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:58','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12995,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39491,1,'2021-09-29','bank','BankId 5845 - Facture FA7801',5845,5845,NULL,'411C328','B.V. REUNION BUREAU VALLEE SAINT PIERRE',411,'Clients','Règlement client - B.V. REUNION BUREAU VALLEE SAI...','0.00000000','256.10000000','256.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:58','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12995,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39492,1,'2021-09-29','bank','BankId 5862 - Facture FA7779',5862,5862,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SA NOBLADIS BLAGNAC','2233.27600000','0.00000000','2233.27600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:58','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12996,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39493,1,'2021-09-29','bank','BankId 5862 - Facture FA7779',5862,5862,NULL,'411C128','SA NOBLADIS BLAGNAC',411,'Clients','Règlement client - SA NOBLADIS BLAGNAC','0.00000000','2233.27600000','2233.27600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:58','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12996,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39494,1,'2021-09-29','bank','BankId 5850 - Facture FA7795',5850,5850,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AGORA INTERMARCHE CHAMPNIERS','815.00900000','0.00000000','815.00900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:58','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12997,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39495,1,'2021-09-29','bank','BankId 5850 - Facture FA7795',5850,5850,NULL,'411C337','AGORA INTERMARCHE CHAMPNIERS',411,'Clients','Règlement client - AGORA INTERMARCHE CHAMPNIERS','0.00000000','815.00900000','815.00900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:58','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12997,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39496,1,'2021-09-29','bank','BankId 5867 - Facture FA7762',5867,5867,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS MANASORI INTERMARCHE MERVILLE','356.87700000','0.00000000','356.87700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:58','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12998,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39497,1,'2021-09-29','bank','BankId 5867 - Facture FA7762',5867,5867,NULL,'411C292','SAS MANASORI INTERMARCHE MERVILLE',411,'Clients','Règlement client - SAS MANASORI INTERMARCHE MERVILLE','0.00000000','356.87700000','356.87700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:58','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12998,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39498,1,'2021-09-29','bank','BankId 5858 - Facture FA7786',5858,5858,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - DALO INTERMARCHE DOLUS D\'OLERON','298.44000000','0.00000000','298.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:58','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12999,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39499,1,'2021-09-29','bank','BankId 5858 - Facture FA7786',5858,5858,NULL,'411C192','DALO INTERMARCHE DOLUS D\'OLERON',411,'Clients','Règlement client - DALO INTERMARCHE DOLUS D\'OLERON','0.00000000','298.44000000','298.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:58','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',12999,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39500,1,'2021-09-29','bank','BankId 5846 - Facture FA7800',5846,5846,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - B.V. REUNION LES CASERNES','209.22000000','0.00000000','209.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:58','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',13000,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39501,1,'2021-09-29','bank','BankId 5846 - Facture FA7800',5846,5846,NULL,'411C340','B.V. REUNION LES CASERNES',411,'Clients','Règlement client - B.V. REUNION LES CASERNES','0.00000000','209.22000000','209.22000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:58','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',13000,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39502,1,'2021-09-29','bank','BankId 5863 - Facture FA7778',5863,5863,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - MALEO INTERMARCHE MAREUIL SUR LAY','216.28800000','0.00000000','216.28800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:58','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',13001,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39503,1,'2021-09-29','bank','BankId 5863 - Facture FA7778',5863,5863,NULL,'411C313','MALEO INTERMARCHE MAREUIL SUR LAY',411,'Clients','Règlement client - MALEO INTERMARCHE MAREUIL SUR LAY','0.00000000','216.28800000','216.28800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:58','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',13001,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39504,1,'2021-09-29','bank','BankId 5851 - Facture FA7794',5851,5851,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - JAYACO INTERMARCHE SAINT JEAN ...','1300.16200000','0.00000000','1300.16200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:58','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',13002,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39505,1,'2021-09-29','bank','BankId 5851 - Facture FA7794',5851,5851,NULL,'411C388','JAYACO INTERMARCHE SAINT JEAN D\'ANGELY',411,'Clients','Règlement client - JAYACO INTERMARCHE SAINT JEAN ...','0.00000000','1300.16200000','1300.16200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:58','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',13002,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39506,1,'2021-09-29','bank','BankId 5842 - Facture FA7807',5842,5842,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOCIETE LAVIDA LECLERC ALBI','771.12000000','0.00000000','771.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:58','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',13003,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39507,1,'2021-09-29','bank','BankId 5842 - Facture FA7807',5842,5842,NULL,'411C348','SOCIETE LAVIDA LECLERC ALBI',411,'Clients','Règlement client - SOCIETE LAVIDA LECLERC ALBI','0.00000000','771.12000000','771.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:58','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',13003,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39508,1,'2021-09-29','bank','BankId 5868 - Facture FA7798',5868,5868,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS HYPER SAINT AUNES','3613.14000000','0.00000000','3613.14000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:58','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',13004,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39509,1,'2021-09-29','bank','BankId 5868 - Facture FA7798',5868,5868,NULL,'411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','0.00000000','3613.14000000','3613.14000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:58','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',13004,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39510,1,'2021-09-29','bank','BankId 5859 - Facture FA7783',5859,5859,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AGORA INTERMARCHE CHAMPNIERS','120.62400000','0.00000000','120.62400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:58','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',13005,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39511,1,'2021-09-29','bank','BankId 5859 - Facture FA7783',5859,5859,NULL,'411C337','AGORA INTERMARCHE CHAMPNIERS',411,'Clients','Règlement client - AGORA INTERMARCHE CHAMPNIERS','0.00000000','120.62400000','120.62400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:58','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',13005,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39512,1,'2021-09-29','bank','BankId 5847 - Facture FA7799',5847,5847,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - B.V. NORD BUREAU VALLEE STE MARIE','212.00000000','0.00000000','212.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:58','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',13006,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39513,1,'2021-09-29','bank','BankId 5847 - Facture FA7799',5847,5847,NULL,'411C339','B.V. NORD BUREAU VALLEE STE MARIE',411,'Clients','Règlement client - B.V. NORD BUREAU VALLEE STE MARIE','0.00000000','212.00000000','212.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:58','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',13006,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39514,1,'2021-09-29','bank','BankId 5869 - Facture FA7753',5869,5869,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - MOBILITY','3446.20800000','0.00000000','3446.20800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:58','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',13007,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39515,1,'2021-09-29','bank','BankId 5869 - Facture FA7753',5869,5869,NULL,'411C409','MOBILITY',411,'Clients','Règlement client - MOBILITY','0.00000000','3446.20800000','3446.20800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:58','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',13007,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39516,1,'2021-09-30','bank','BankId 5874 - Facture fournisseur FA4675',5874,5874,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - ECOLOGIC','0.00000000','678.84000000','-678.84000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:58','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',13008,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39517,1,'2021-09-30','bank','BankId 5874 - Facture fournisseur FA4675',5874,5874,NULL,'401F052','ECOLOGIC',401,'Fournisseurs','Paiement fournisseur - ECOLOGIC','678.84000000','0.00000000','-678.84000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:58','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',13008,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39518,1,'2021-09-30','bank','BankId 5875 - Facture fournisseur FA4833',5875,5875,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','419.50000000','-419.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:58','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',13009,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39519,1,'2021-09-30','bank','BankId 5875 - Facture fournisseur FA4833',5875,5875,NULL,'401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','419.50000000','0.00000000','-419.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:58','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',13009,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39520,1,'2021-09-30','bank','BankId 5876 - Facture fournisseur FA4861',5876,5876,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - IMPRIMERIE DUMARTIN','0.00000000','4279.92000000','-4279.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:58','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',13010,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39521,1,'2021-09-30','bank','BankId 5876 - Facture fournisseur FA4861',5876,5876,NULL,'401F085','IMPRIMERIE DUMARTIN',401,'Fournisseurs','Paiement fournisseur - IMPRIMERIE DUMARTIN','4279.92000000','0.00000000','-4279.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:58','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',13010,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39522,1,'2021-09-30','bank','BankId 5872 - Facture fournisseur FA4820 FA4830 FA4831 FA4832 FA4945',5872,5872,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','14799.20000000','-14799.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:58','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',13011,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39523,1,'2021-09-30','bank','BankId 5872 - Facture fournisseur FA4820 FA4830 FA4831 FA4832 FA4945',5872,5872,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','14799.20000000','0.00000000','-14799.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:58','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',13011,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39524,1,'2021-09-30','bank','BankId 5877 - Facture fournisseur FA4877',5877,5877,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - GIE ADOUR BUREAU','0.00000000','2560.89600000','-2560.89600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:58','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',13012,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39525,1,'2021-09-30','bank','BankId 5877 - Facture fournisseur FA4877',5877,5877,NULL,'401F084','GIE ADOUR BUREAU',401,'Fournisseurs','Paiement fournisseur - GIE ADOUR BUREAU','2560.89600000','0.00000000','-2560.89600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:58','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',13012,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39526,1,'2021-09-30','bank','BankId 5873 - Facture fournisseur FA4837 FA4838 FA4839',5873,5873,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - PEP ESAT JEAN GENEZE','0.00000000','2100.42000000','-2100.42000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:58','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',13013,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39527,1,'2021-09-30','bank','BankId 5873 - Facture fournisseur FA4837 FA4838 FA4839',5873,5873,NULL,'401F039','PEP ESAT JEAN GENEZE',401,'Fournisseurs','Paiement fournisseur - PEP ESAT JEAN GENEZE','2100.42000000','0.00000000','-2100.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:10:58','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',13013,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39528,1,'2021-06-29','bank','BankId 5249 - Facture FA7103',5249,5249,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SOPLEX','392.76000000','0.00000000','392.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:15:23','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',13014,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39529,1,'2021-06-29','bank','BankId 5249 - Facture FA7103',5249,5249,NULL,'411C283','SOPLEX',411,'Clients','Règlement client - SOPLEX','0.00000000','392.76000000','392.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:15:23','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',13014,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39530,1,'2021-07-30','bank','BankId 5386 - Facture FA7395',5386,5386,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','1424.73600000','0.00000000','1424.73600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:15:23','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',13015,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39531,1,'2021-07-30','bank','BankId 5386 - Facture FA7395',5386,5386,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','1424.73600000','1424.73600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:15:23','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',13015,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39532,1,'2021-07-30','bank','BankId 5387 - Facture FA7387',5387,5387,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','657.64800000','0.00000000','657.64800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:15:23','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',13016,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39533,1,'2021-07-30','bank','BankId 5387 - Facture FA7387',5387,5387,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','657.64800000','657.64800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:15:23','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',13016,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39534,1,'2021-07-30','bank','BankId 5388 - Facture AV0421',5388,5388,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','0.00000000','375.20400000','-375.20400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:15:23','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',13017,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39535,1,'2021-07-30','bank','BankId 5388 - Facture AV0421',5388,5388,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','375.20400000','0.00000000','-375.20400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:15:23','2021-10-06 09:25:06',NULL,'BQ','FinanceJournal',13017,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39536,1,'2021-08-26','customer_invoice','FA7597',5026,0,'C144','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','ESPACE CULTUREL ... - FA7597 - Compte auxiliaire','206.64000000','0.00000000','206.64000000','D',NULL,NULL,NULL,NULL,'2021-10-10 00:00:00',1,NULL,'2021-10-06 09:16:55','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13018,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39537,1,'2021-08-26','customer_invoice','FA7597',5026,0,'C144',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA7597 - TELEPHONIE','0.00000000','171.30000000','171.30000000','C',NULL,NULL,NULL,NULL,'2021-10-10 00:00:00',1,NULL,'2021-10-06 09:16:55','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13018,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39538,1,'2021-08-26','customer_invoice','FA7597',5026,0,'C144',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA7597 - Ventes de marchandises','0.00000000','0.90000000','0.90000000','C',NULL,NULL,NULL,NULL,'2021-10-10 00:00:00',1,NULL,'2021-10-06 09:16:55','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13018,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39539,1,'2021-08-26','customer_invoice','FA7597',5026,0,'C144',NULL,NULL,6242,'Transports sur ventes','ESPACE CULTUREL ... - FA7597 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-10-10 00:00:00',1,NULL,'2021-10-06 09:16:56','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13018,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39540,1,'2021-08-26','customer_invoice','FA7597',5026,0,'C144',NULL,NULL,445716,'Transports sur ventes','ESPACE CULTUREL ... - FA7597 - TVA 20 %','0.00000000','34.44000000','34.44000000','C',NULL,NULL,NULL,NULL,'2021-10-10 00:00:00',1,NULL,'2021-10-06 09:16:56','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13018,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39541,1,'2021-08-31','customer_invoice','FA7619',5050,0,'C149','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','SOCIETE BAYEUSAI... - FA7619 - Compte auxiliaire','21.60000000','0.00000000','21.60000000','D',NULL,NULL,NULL,NULL,'2021-09-30 00:00:00',1,NULL,'2021-10-06 09:16:56','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13019,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39542,1,'2021-08-31','customer_invoice','FA7619',5050,0,'C149',NULL,NULL,70702,'TELEPHONIE','SOCIETE BAYEUSAI... - FA7619 - TELEPHONIE','0.00000000','18.00000000','18.00000000','C',NULL,NULL,NULL,NULL,'2021-09-30 00:00:00',1,NULL,'2021-10-06 09:16:56','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13019,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39543,1,'2021-08-31','customer_invoice','FA7619',5050,0,'C149',NULL,NULL,7081,'Transports sur ventes','SOCIETE BAYEUSAI... - FA7619 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-09-30 00:00:00',1,NULL,'2021-10-06 09:16:56','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13019,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39544,1,'2021-08-31','customer_invoice','FA7619',5050,0,'C149',NULL,NULL,445716,'Transports sur ventes','SOCIETE BAYEUSAI... - FA7619 - TVA 20 %','0.00000000','3.60000000','3.60000000','C',NULL,NULL,NULL,NULL,'2021-09-30 00:00:00',1,NULL,'2021-10-06 09:16:56','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13019,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39545,1,'2021-09-01','customer_invoice','FA7620',5051,0,'C045','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','SA LANGON DISTRI... - FA7620 - Compte auxiliaire','775.82400000','0.00000000','775.82400000','D',NULL,NULL,NULL,NULL,'2021-10-01 00:00:00',1,NULL,'2021-10-06 09:16:56','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13020,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39546,1,'2021-09-01','customer_invoice','FA7620',5051,0,'C045',NULL,NULL,70703,'DIVERS','SA LANGON DISTRI... - FA7620 - DIVERS','0.00000000','114.00000000','114.00000000','C',NULL,NULL,NULL,NULL,'2021-10-01 00:00:00',1,NULL,'2021-10-06 09:16:56','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13020,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39547,1,'2021-09-01','customer_invoice','FA7620',5051,0,'C045',NULL,NULL,707,'Ventes de marchandises','SA LANGON DISTRI... - FA7620 - Ventes de marchandises','0.00000000','3.17000000','3.17000000','C',NULL,NULL,NULL,NULL,'2021-10-01 00:00:00',1,NULL,'2021-10-06 09:16:56','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13020,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39548,1,'2021-09-01','customer_invoice','FA7620',5051,0,'C045',NULL,NULL,70702,'TELEPHONIE','SA LANGON DISTRI... - FA7620 - TELEPHONIE','0.00000000','549.25000000','549.25000000','C',NULL,NULL,NULL,NULL,'2021-10-01 00:00:00',1,NULL,'2021-10-06 09:16:56','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13020,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39549,1,'2021-09-01','customer_invoice','FA7620',5051,0,'C045',NULL,NULL,665,'Escomptes accordés','SA LANGON DISTRI... - FA7620 - Escomptes accordés','19.90000000','0.00000000','-19.90000000','D',NULL,NULL,NULL,NULL,'2021-10-01 00:00:00',1,NULL,'2021-10-06 09:16:56','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13020,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39550,1,'2021-09-01','customer_invoice','FA7620',5051,0,'C045',NULL,NULL,445716,'Escomptes accordés','SA LANGON DISTRI... - FA7620 - TVA 20 %','0.00000000','129.30400000','129.30400000','C',NULL,NULL,NULL,NULL,'2021-10-01 00:00:00',1,NULL,'2021-10-06 09:16:56','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13020,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39551,1,'2021-09-01','customer_invoice','FA7622',5053,0,'C122','411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Clients','LECLERC AUDIS MO... - FA7622 - Compte auxiliaire','972.45600000','0.00000000','972.45600000','D',NULL,NULL,NULL,NULL,'2021-10-01 00:00:00',1,NULL,'2021-10-06 09:16:56','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13021,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39552,1,'2021-09-01','customer_invoice','FA7622',5053,0,'C122',NULL,NULL,70701,'CARTOUCHE','LECLERC AUDIS MO... - FA7622 - CARTOUCHE','0.00000000','809.44000000','809.44000000','C',NULL,NULL,NULL,NULL,'2021-10-01 00:00:00',1,NULL,'2021-10-06 09:16:56','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13021,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39553,1,'2021-09-01','customer_invoice','FA7622',5053,0,'C122',NULL,NULL,707,'Ventes de marchandises','LECLERC AUDIS MO... - FA7622 - Ventes de marchandises','0.00000000','0.94000000','0.94000000','C',NULL,NULL,NULL,NULL,'2021-10-01 00:00:00',1,NULL,'2021-10-06 09:16:56','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13021,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39554,1,'2021-09-01','customer_invoice','FA7622',5053,0,'C122',NULL,NULL,445716,'Ventes de marchandises','LECLERC AUDIS MO... - FA7622 - TVA 20 %','0.00000000','162.07600000','162.07600000','C',NULL,NULL,NULL,NULL,'2021-10-01 00:00:00',1,NULL,'2021-10-06 09:16:56','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13021,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39555,1,'2021-09-01','customer_invoice','FA7623',5054,0,'C147','411C147','SAS HYPER SAINT AUNES',411,'Clients','SAS HYPER SAINT ... - FA7623 - Compte auxiliaire','225.84000000','0.00000000','225.84000000','D',NULL,NULL,NULL,NULL,'2021-10-01 00:00:00',1,NULL,'2021-10-06 09:16:56','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13022,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39556,1,'2021-09-01','customer_invoice','FA7623',5054,0,'C147',NULL,NULL,70701,'CARTOUCHE','SAS HYPER SAINT ... - FA7623 - CARTOUCHE','0.00000000','187.80000000','187.80000000','C',NULL,NULL,NULL,NULL,'2021-10-01 00:00:00',1,NULL,'2021-10-06 09:16:56','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13022,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39557,1,'2021-09-01','customer_invoice','FA7623',5054,0,'C147',NULL,NULL,707,'Ventes de marchandises','SAS HYPER SAINT ... - FA7623 - Ventes de marchandises','0.00000000','0.40000000','0.40000000','C',NULL,NULL,NULL,NULL,'2021-10-01 00:00:00',1,NULL,'2021-10-06 09:16:56','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13022,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39558,1,'2021-09-01','customer_invoice','FA7623',5054,0,'C147',NULL,NULL,445716,'Ventes de marchandises','SAS HYPER SAINT ... - FA7623 - TVA 20 %','0.00000000','37.64000000','37.64000000','C',NULL,NULL,NULL,NULL,'2021-10-01 00:00:00',1,NULL,'2021-10-06 09:16:56','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13022,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39559,1,'2021-09-01','customer_invoice','FA7625',5056,0,'C229','411C229','LORGEA',411,'Clients','LORGEA - FA7625 - Compte auxiliaire','538.98000000','0.00000000','538.98000000','D',NULL,NULL,NULL,NULL,'2021-10-01 00:00:00',1,NULL,'2021-10-06 09:16:57','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13023,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39560,1,'2021-09-01','customer_invoice','FA7625',5056,0,'C229',NULL,NULL,70702,'TELEPHONIE','LORGEA - FA7625 - TELEPHONIE','0.00000000','447.45000000','447.45000000','C',NULL,NULL,NULL,NULL,'2021-10-01 00:00:00',1,NULL,'2021-10-06 09:16:57','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13023,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39561,1,'2021-09-01','customer_invoice','FA7625',5056,0,'C229',NULL,NULL,707,'Ventes de marchandises','LORGEA - FA7625 - Ventes de marchandises','0.00000000','1.70000000','1.70000000','C',NULL,NULL,NULL,NULL,'2021-10-01 00:00:00',1,NULL,'2021-10-06 09:16:57','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13023,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39562,1,'2021-09-01','customer_invoice','FA7625',5056,0,'C229',NULL,NULL,6242,'Transports sur ventes','LORGEA - FA7625 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-10-01 00:00:00',1,NULL,'2021-10-06 09:16:57','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13023,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39563,1,'2021-09-01','customer_invoice','FA7625',5056,0,'C229',NULL,NULL,445716,'Transports sur ventes','LORGEA - FA7625 - TVA 20 %','0.00000000','89.83000000','89.83000000','C',NULL,NULL,NULL,NULL,'2021-10-01 00:00:00',1,NULL,'2021-10-06 09:16:57','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13023,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39564,1,'2021-09-01','customer_invoice','FA7621',5052,0,'C285','411C285','SYLVERIC INTERMARCHÉ MONTECH',411,'Clients','SYLVERIC INTERMA... - FA7621 - Compte auxiliaire','241.50000000','0.00000000','241.50000000','D',NULL,NULL,NULL,NULL,'2021-10-01 00:00:00',1,NULL,'2021-10-06 09:16:57','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13024,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39565,1,'2021-09-01','customer_invoice','FA7621',5052,0,'C285',NULL,NULL,70702,'TELEPHONIE','SYLVERIC INTERMA... - FA7621 - TELEPHONIE','0.00000000','200.80000000','200.80000000','C',NULL,NULL,NULL,NULL,'2021-10-01 00:00:00',1,NULL,'2021-10-06 09:16:57','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13024,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39566,1,'2021-09-01','customer_invoice','FA7621',5052,0,'C285',NULL,NULL,707,'Ventes de marchandises','SYLVERIC INTERMA... - FA7621 - Ventes de marchandises','0.00000000','0.45000000','0.45000000','C',NULL,NULL,NULL,NULL,'2021-10-01 00:00:00',1,NULL,'2021-10-06 09:16:57','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13024,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39567,1,'2021-09-01','customer_invoice','FA7621',5052,0,'C285',NULL,NULL,445716,'Ventes de marchandises','SYLVERIC INTERMA... - FA7621 - TVA 20 %','0.00000000','40.25000000','40.25000000','C',NULL,NULL,NULL,NULL,'2021-10-01 00:00:00',1,NULL,'2021-10-06 09:16:57','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13024,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39568,1,'2021-09-01','customer_invoice','FA7624',5055,0,'C337','411C337','AGORA INTERMARCHE CHAMPNIERS',411,'Clients','AGORA INTERMARCH... - FA7624 - Compte auxiliaire','355.77700000','0.00000000','355.77700000','D',NULL,NULL,NULL,NULL,'2021-10-01 00:00:00',1,NULL,'2021-10-06 09:16:57','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13025,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39569,1,'2021-09-01','customer_invoice','FA7624',5055,0,'C337',NULL,NULL,70702,'TELEPHONIE','AGORA INTERMARCH... - FA7624 - TELEPHONIE','0.00000000','124.34000000','124.34000000','C',NULL,NULL,NULL,NULL,'2021-10-01 00:00:00',1,NULL,'2021-10-06 09:16:57','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13025,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39570,1,'2021-09-01','customer_invoice','FA7624',5055,0,'C337',NULL,NULL,707,'Ventes de marchandises','AGORA INTERMARCH... - FA7624 - Ventes de marchandises','0.00000000','1.38000000','1.38000000','C',NULL,NULL,NULL,NULL,'2021-10-01 00:00:00',1,NULL,'2021-10-06 09:16:57','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13025,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39571,1,'2021-09-01','customer_invoice','FA7624',5055,0,'C337',NULL,NULL,70703,'DIVERS','AGORA INTERMARCH... - FA7624 - DIVERS','0.00000000','170.76100000','170.76100000','C',NULL,NULL,NULL,NULL,'2021-10-01 00:00:00',1,NULL,'2021-10-06 09:16:57','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13025,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39572,1,'2021-09-01','customer_invoice','FA7624',5055,0,'C337',NULL,NULL,6242,'Transports sur ventes','AGORA INTERMARCH... - FA7624 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-10-01 00:00:00',1,NULL,'2021-10-06 09:16:57','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13025,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39573,1,'2021-09-01','customer_invoice','FA7624',5055,0,'C337',NULL,NULL,445716,'Transports sur ventes','AGORA INTERMARCH... - FA7624 - TVA 20 %','0.00000000','59.29600000','59.29600000','C',NULL,NULL,NULL,NULL,'2021-10-01 00:00:00',1,NULL,'2021-10-06 09:16:57','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13025,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39574,1,'2021-09-01','customer_invoice','FA7609',5038,0,'C403','411C403','BRISSAC DISTRIBUTION LECLERC BRISSAC',411,'Clients','BRISSAC DISTRIBU... - FA7609 - Compte auxiliaire','381.88800000','0.00000000','381.88800000','D',NULL,NULL,NULL,NULL,'2021-10-01 00:00:00',1,NULL,'2021-10-06 09:16:57','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13026,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39575,1,'2021-09-01','customer_invoice','FA7609',5038,0,'C403',NULL,NULL,70702,'TELEPHONIE','BRISSAC DISTRIBU... - FA7609 - TELEPHONIE','0.00000000','303.00000000','303.00000000','C',NULL,NULL,NULL,NULL,'2021-10-01 00:00:00',1,NULL,'2021-10-06 09:16:57','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13026,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39576,1,'2021-09-01','customer_invoice','FA7609',5038,0,'C403',NULL,NULL,707,'Ventes de marchandises','BRISSAC DISTRIBU... - FA7609 - Ventes de marchandises','0.00000000','0.24000000','0.24000000','C',NULL,NULL,NULL,NULL,'2021-10-01 00:00:00',1,NULL,'2021-10-06 09:16:57','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13026,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39577,1,'2021-09-01','customer_invoice','FA7609',5038,0,'C403',NULL,NULL,7081,'Transports sur ventes','BRISSAC DISTRIBU... - FA7609 - Transports sur ventes','0.00000000','15.00000000','15.00000000','C',NULL,NULL,NULL,NULL,'2021-10-01 00:00:00',1,NULL,'2021-10-06 09:16:57','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13026,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39578,1,'2021-09-01','customer_invoice','FA7609',5038,0,'C403',NULL,NULL,445716,'Transports sur ventes','BRISSAC DISTRIBU... - FA7609 - TVA 20 %','0.00000000','63.64800000','63.64800000','C',NULL,NULL,NULL,NULL,'2021-10-01 00:00:00',1,NULL,'2021-10-06 09:16:57','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13026,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39579,1,'2021-09-02','customer_invoice','FA7629',5060,0,'C122','411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Clients','LECLERC AUDIS MO... - FA7629 - Compte auxiliaire','510.00000000','0.00000000','510.00000000','D',NULL,NULL,NULL,NULL,'2021-10-02 00:00:00',1,NULL,'2021-10-06 09:16:57','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13027,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39580,1,'2021-09-02','customer_invoice','FA7629',5060,0,'C122',NULL,NULL,70703,'DIVERS','LECLERC AUDIS MO... - FA7629 - DIVERS','0.00000000','425.00000000','425.00000000','C',NULL,NULL,NULL,NULL,'2021-10-02 00:00:00',1,NULL,'2021-10-06 09:16:57','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13027,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39581,1,'2021-09-02','customer_invoice','FA7629',5060,0,'C122',NULL,NULL,445716,'DIVERS','LECLERC AUDIS MO... - FA7629 - TVA 20 %','0.00000000','85.00000000','85.00000000','C',NULL,NULL,NULL,NULL,'2021-10-02 00:00:00',1,NULL,'2021-10-06 09:16:57','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13027,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39582,1,'2021-09-02','customer_invoice','FA7630',5061,0,'C182','411C182','ROUFFIAC DISTRIBUTION',411,'Clients','ROUFFIAC DISTRIB... - FA7630 - Compte auxiliaire','1542.24000000','0.00000000','1542.24000000','D',NULL,NULL,NULL,NULL,'2021-10-02 00:00:00',1,NULL,'2021-10-06 09:16:57','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13028,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39583,1,'2021-09-02','customer_invoice','FA7630',5061,0,'C182',NULL,NULL,70702,'TELEPHONIE','ROUFFIAC DISTRIB... - FA7630 - TELEPHONIE','0.00000000','1285.20000000','1285.20000000','C',NULL,NULL,NULL,NULL,'2021-10-02 00:00:00',1,NULL,'2021-10-06 09:16:58','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13028,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39584,1,'2021-09-02','customer_invoice','FA7630',5061,0,'C182',NULL,NULL,7081,'Transports sur ventes','ROUFFIAC DISTRIB... - FA7630 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-10-02 00:00:00',1,NULL,'2021-10-06 09:16:58','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13028,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39585,1,'2021-09-02','customer_invoice','FA7630',5061,0,'C182',NULL,NULL,445716,'Transports sur ventes','ROUFFIAC DISTRIB... - FA7630 - TVA 20 %','0.00000000','257.04000000','257.04000000','C',NULL,NULL,NULL,NULL,'2021-10-02 00:00:00',1,NULL,'2021-10-06 09:16:58','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13028,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39586,1,'2021-09-02','customer_invoice','FA7627',5058,0,'C171','411C171','FNAC YVETOT',411,'Clients','FNAC YVETOT - FA7627 - Compte auxiliaire','1686.00000000','0.00000000','1686.00000000','D',NULL,NULL,NULL,NULL,'2021-10-02 00:00:00',1,NULL,'2021-10-06 09:16:58','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13029,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39587,1,'2021-09-02','customer_invoice','FA7627',5058,0,'C171',NULL,NULL,70702,'TELEPHONIE','FNAC YVETOT - FA7627 - TELEPHONIE','0.00000000','1405.00000000','1405.00000000','C',NULL,NULL,NULL,NULL,'2021-10-02 00:00:00',1,NULL,'2021-10-06 09:16:58','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13029,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39588,1,'2021-09-02','customer_invoice','FA7627',5058,0,'C171',NULL,NULL,445716,'TELEPHONIE','FNAC YVETOT - FA7627 - TVA 20 %','0.00000000','281.00000000','281.00000000','C',NULL,NULL,NULL,NULL,'2021-10-02 00:00:00',1,NULL,'2021-10-06 09:16:58','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13029,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39589,1,'2021-09-02','customer_invoice','FA7626',5057,0,'C354','411C354','FRAISDIS CARREFOUR MARKET GIEN',411,'Clients','FRAISDIS CARREFO... - FA7626 - Compte auxiliaire','183.03600000','0.00000000','183.03600000','D',NULL,NULL,NULL,NULL,'2021-10-02 00:00:00',1,NULL,'2021-10-06 09:16:58','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13030,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39590,1,'2021-09-02','customer_invoice','FA7626',5057,0,'C354',NULL,NULL,70702,'TELEPHONIE','FRAISDIS CARREFO... - FA7626 - TELEPHONIE','0.00000000','151.41000000','151.41000000','C',NULL,NULL,NULL,NULL,'2021-10-02 00:00:00',1,NULL,'2021-10-06 09:16:58','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13030,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39591,1,'2021-09-02','customer_invoice','FA7626',5057,0,'C354',NULL,NULL,707,'Ventes de marchandises','FRAISDIS CARREFO... - FA7626 - Ventes de marchandises','0.00000000','1.12000000','1.12000000','C',NULL,NULL,NULL,NULL,'2021-10-02 00:00:00',1,NULL,'2021-10-06 09:16:58','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13030,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39592,1,'2021-09-02','customer_invoice','FA7626',5057,0,'C354',NULL,NULL,6242,'Transports sur ventes','FRAISDIS CARREFO... - FA7626 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-10-02 00:00:00',1,NULL,'2021-10-06 09:16:58','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13030,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39593,1,'2021-09-02','customer_invoice','FA7626',5057,0,'C354',NULL,NULL,445716,'Transports sur ventes','FRAISDIS CARREFO... - FA7626 - TVA 20 %','0.00000000','30.50600000','30.50600000','C',NULL,NULL,NULL,NULL,'2021-10-02 00:00:00',1,NULL,'2021-10-06 09:16:58','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13030,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39594,1,'2021-09-02','customer_invoice','FA7628',5059,0,'C354','411C354','FRAISDIS CARREFOUR MARKET GIEN',411,'Clients','FRAISDIS CARREFO... - FA7628 - Compte auxiliaire','592.25500000','0.00000000','592.25500000','D',NULL,NULL,NULL,NULL,'2021-10-02 00:00:00',1,NULL,'2021-10-06 09:16:58','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13031,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39595,1,'2021-09-02','customer_invoice','FA7628',5059,0,'C354',NULL,NULL,70703,'DIVERS','FRAISDIS CARREFO... - FA7628 - DIVERS','0.00000000','7.48300000','7.48300000','C',NULL,NULL,NULL,NULL,'2021-10-02 00:00:00',1,NULL,'2021-10-06 09:16:58','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13031,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39596,1,'2021-09-02','customer_invoice','FA7628',5059,0,'C354',NULL,NULL,707,'Ventes de marchandises','FRAISDIS CARREFO... - FA7628 - Ventes de marchandises','0.00000000','0.50000000','0.50000000','C',NULL,NULL,NULL,NULL,'2021-10-02 00:00:00',1,NULL,'2021-10-06 09:16:58','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13031,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39597,1,'2021-09-02','customer_invoice','FA7628',5059,0,'C354',NULL,NULL,70702,'TELEPHONIE','FRAISDIS CARREFO... - FA7628 - TELEPHONIE','0.00000000','59.70000000','59.70000000','C',NULL,NULL,NULL,NULL,'2021-10-02 00:00:00',1,NULL,'2021-10-06 09:16:58','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13031,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39598,1,'2021-09-02','customer_invoice','FA7628',5059,0,'C354',NULL,NULL,70701,'CARTOUCHE','FRAISDIS CARREFO... - FA7628 - CARTOUCHE','0.00000000','425.86300000','425.86300000','C',NULL,NULL,NULL,NULL,'2021-10-02 00:00:00',1,NULL,'2021-10-06 09:16:58','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13031,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39599,1,'2021-09-02','customer_invoice','FA7628',5059,0,'C354',NULL,NULL,445716,'CARTOUCHE','FRAISDIS CARREFO... - FA7628 - TVA 20 %','0.00000000','98.70900000','98.70900000','C',NULL,NULL,NULL,NULL,'2021-10-02 00:00:00',1,NULL,'2021-10-06 09:16:58','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13031,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39600,1,'2021-09-02','customer_invoice','FA7631',5062,0,'C409','411C409','MOBILITY',411,'Clients','MOBILITY - FA7631 - Compte auxiliaire','1770.40800000','0.00000000','1770.40800000','D',NULL,NULL,NULL,NULL,'2021-09-03 00:00:00',1,NULL,'2021-10-06 09:16:58','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13032,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39601,1,'2021-09-02','customer_invoice','FA7631',5062,0,'C409',NULL,NULL,70701,'CARTOUCHE','MOBILITY - FA7631 - CARTOUCHE','0.00000000','1503.12000000','1503.12000000','C',NULL,NULL,NULL,NULL,'2021-09-03 00:00:00',1,NULL,'2021-10-06 09:16:58','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13032,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39602,1,'2021-09-02','customer_invoice','FA7631',5062,0,'C409',NULL,NULL,707,'Ventes de marchandises','MOBILITY - FA7631 - Ventes de marchandises','0.00000000','2.28000000','2.28000000','C',NULL,NULL,NULL,NULL,'2021-09-03 00:00:00',1,NULL,'2021-10-06 09:16:58','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13032,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39603,1,'2021-09-02','customer_invoice','FA7631',5062,0,'C409',NULL,NULL,665,'Escomptes accordés','MOBILITY - FA7631 - Escomptes accordés','30.06000000','0.00000000','-30.06000000','D',NULL,NULL,NULL,NULL,'2021-09-03 00:00:00',1,NULL,'2021-10-06 09:16:58','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13032,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39604,1,'2021-09-02','customer_invoice','FA7631',5062,0,'C409',NULL,NULL,445716,'Escomptes accordés','MOBILITY - FA7631 - TVA 20 %','0.00000000','295.06800000','295.06800000','C',NULL,NULL,NULL,NULL,'2021-09-03 00:00:00',1,NULL,'2021-10-06 09:16:58','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13032,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39605,1,'2021-09-03','customer_invoice','FA7637',5069,0,'C081','411C081','MAIRIE OSSUN',411,'Clients','MAIRIE OSSUN - FA7637 - Compte auxiliaire','54.18000000','0.00000000','54.18000000','D',NULL,NULL,NULL,NULL,'2021-10-03 00:00:00',1,NULL,'2021-10-06 09:16:59','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13033,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39606,1,'2021-09-03','customer_invoice','FA7637',5069,0,'C081',NULL,NULL,70701,'CARTOUCHE','MAIRIE OSSUN - FA7637 - CARTOUCHE','0.00000000','36.20000000','36.20000000','C',NULL,NULL,NULL,NULL,'2021-10-03 00:00:00',1,NULL,'2021-10-06 09:16:59','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13033,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39607,1,'2021-09-03','customer_invoice','FA7637',5069,0,'C081',NULL,NULL,7081,'Transports sur ventes','MAIRIE OSSUN - FA7637 - Transports sur ventes','0.00000000','8.95000000','8.95000000','C',NULL,NULL,NULL,NULL,'2021-10-03 00:00:00',1,NULL,'2021-10-06 09:16:59','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13033,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39608,1,'2021-09-03','customer_invoice','FA7637',5069,0,'C081',NULL,NULL,445716,'Transports sur ventes','MAIRIE OSSUN - FA7637 - TVA 20 %','0.00000000','9.03000000','9.03000000','C',NULL,NULL,NULL,NULL,'2021-10-03 00:00:00',1,NULL,'2021-10-06 09:16:59','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13033,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39609,1,'2021-09-03','customer_invoice','FA7632',5063,0,'C257','411C257','CONCARNEAU DISTRIBUTION LECLERC CONCARNEAU',411,'Clients','CONCARNEAU DISTR... - FA7632 - Compte auxiliaire','578.06400000','0.00000000','578.06400000','D',NULL,NULL,NULL,NULL,'2021-10-03 00:00:00',1,NULL,'2021-10-06 09:16:59','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13034,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39610,1,'2021-09-03','customer_invoice','FA7632',5063,0,'C257',NULL,NULL,70702,'TELEPHONIE','CONCARNEAU DISTR... - FA7632 - TELEPHONIE','0.00000000','454.90000000','454.90000000','C',NULL,NULL,NULL,NULL,'2021-10-03 00:00:00',1,NULL,'2021-10-06 09:16:59','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13034,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39611,1,'2021-09-03','customer_invoice','FA7632',5063,0,'C257',NULL,NULL,707,'Ventes de marchandises','CONCARNEAU DISTR... - FA7632 - Ventes de marchandises','0.00000000','0.32000000','0.32000000','C',NULL,NULL,NULL,NULL,'2021-10-03 00:00:00',1,NULL,'2021-10-06 09:16:59','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13034,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39612,1,'2021-09-03','customer_invoice','FA7632',5063,0,'C257',NULL,NULL,70703,'DIVERS','CONCARNEAU DISTR... - FA7632 - DIVERS','0.00000000','26.50000000','26.50000000','C',NULL,NULL,NULL,NULL,'2021-10-03 00:00:00',1,NULL,'2021-10-06 09:16:59','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13034,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39613,1,'2021-09-03','customer_invoice','FA7632',5063,0,'C257',NULL,NULL,7081,'Transports sur ventes','CONCARNEAU DISTR... - FA7632 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-10-03 00:00:00',1,NULL,'2021-10-06 09:16:59','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13034,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39614,1,'2021-09-03','customer_invoice','FA7632',5063,0,'C257',NULL,NULL,445716,'Transports sur ventes','CONCARNEAU DISTR... - FA7632 - TVA 20 %','0.00000000','96.34400000','96.34400000','C',NULL,NULL,NULL,NULL,'2021-10-03 00:00:00',1,NULL,'2021-10-06 09:16:59','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13034,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39615,1,'2021-09-03','customer_invoice','AV0435',5065,0,'C286','411C286','HYPER LECLERC SAS KERVILLY QUIMPER',411,'Clients','HYPER LECLERC SA... - AV0435 - Compte auxiliaire','0.00000000','84.80400000','-84.80400000','C',NULL,NULL,NULL,NULL,'2021-09-03 00:00:00',1,NULL,'2021-10-06 09:16:59','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13035,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39616,1,'2021-09-03','customer_invoice','AV0435',5065,0,'C286',NULL,NULL,70704,'DEFECTUEUX','HYPER LECLERC SA... - AV0435 - DEFECTUEUX','70.67000000','0.00000000','-70.67000000','D',NULL,NULL,NULL,NULL,'2021-09-03 00:00:00',1,NULL,'2021-10-06 09:16:59','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13035,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39617,1,'2021-09-03','customer_invoice','AV0435',5065,0,'C286',NULL,NULL,445716,'DEFECTUEUX','HYPER LECLERC SA... - AV0435 - TVA 20 %','14.13400000','0.00000000','-14.13400000','D',NULL,NULL,NULL,NULL,'2021-09-03 00:00:00',1,NULL,'2021-10-06 09:16:59','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13035,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39618,1,'2021-09-03','customer_invoice','FA7633',5064,0,'C295','411C295','SAS KERBAR',411,'Clients','SAS KERBAR - FA7633 - Compte auxiliaire','288.00000000','0.00000000','288.00000000','D',NULL,NULL,NULL,NULL,'2021-10-03 00:00:00',1,NULL,'2021-10-06 09:16:59','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13036,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39619,1,'2021-09-03','customer_invoice','FA7633',5064,0,'C295',NULL,NULL,70702,'TELEPHONIE','SAS KERBAR - FA7633 - TELEPHONIE','0.00000000','240.00000000','240.00000000','C',NULL,NULL,NULL,NULL,'2021-10-03 00:00:00',1,NULL,'2021-10-06 09:16:59','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13036,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39620,1,'2021-09-03','customer_invoice','FA7633',5064,0,'C295',NULL,NULL,445716,'TELEPHONIE','SAS KERBAR - FA7633 - TVA 20 %','0.00000000','48.00000000','48.00000000','C',NULL,NULL,NULL,NULL,'2021-10-03 00:00:00',1,NULL,'2021-10-06 09:16:59','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13036,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39621,1,'2021-09-04','customer_invoice','FA7642',5074,0,'C229','411C229','LORGEA',411,'Clients','LORGEA - FA7642 - Compte auxiliaire','1167.30000000','0.00000000','1167.30000000','D',NULL,NULL,NULL,NULL,'2021-10-04 00:00:00',1,NULL,'2021-10-06 09:16:59','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13037,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39622,1,'2021-09-04','customer_invoice','FA7642',5074,0,'C229',NULL,NULL,70702,'TELEPHONIE','LORGEA - FA7642 - TELEPHONIE','0.00000000','972.75000000','972.75000000','C',NULL,NULL,NULL,NULL,'2021-10-04 00:00:00',1,NULL,'2021-10-06 09:16:59','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13037,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39623,1,'2021-09-04','customer_invoice','FA7642',5074,0,'C229',NULL,NULL,7081,'Transports sur ventes','LORGEA - FA7642 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-10-04 00:00:00',1,NULL,'2021-10-06 09:16:59','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13037,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39624,1,'2021-09-04','customer_invoice','FA7642',5074,0,'C229',NULL,NULL,445716,'Transports sur ventes','LORGEA - FA7642 - TVA 20 %','0.00000000','194.55000000','194.55000000','C',NULL,NULL,NULL,NULL,'2021-10-04 00:00:00',1,NULL,'2021-10-06 09:16:59','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13037,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39625,1,'2021-09-06','customer_invoice','FA7638',5070,0,'C061','411C061','SODIBAY LECLERC BAYONNE',411,'Clients','SODIBAY LECLERC ... - FA7638 - Compte auxiliaire','381.32200000','0.00000000','381.32200000','D',NULL,NULL,NULL,NULL,'2021-10-06 00:00:00',1,NULL,'2021-10-06 09:16:59','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13038,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39626,1,'2021-09-06','customer_invoice','FA7638',5070,0,'C061',NULL,NULL,70701,'CARTOUCHE','SODIBAY LECLERC ... - FA7638 - CARTOUCHE','0.00000000','317.52800000','317.52800000','C',NULL,NULL,NULL,NULL,'2021-10-06 00:00:00',1,NULL,'2021-10-06 09:17:00','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13038,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39627,1,'2021-09-06','customer_invoice','FA7638',5070,0,'C061',NULL,NULL,707,'Ventes de marchandises','SODIBAY LECLERC ... - FA7638 - Ventes de marchandises','0.00000000','0.24000000','0.24000000','C',NULL,NULL,NULL,NULL,'2021-10-06 00:00:00',1,NULL,'2021-10-06 09:17:00','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13038,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39628,1,'2021-09-06','customer_invoice','FA7638',5070,0,'C061',NULL,NULL,445716,'Ventes de marchandises','SODIBAY LECLERC ... - FA7638 - TVA 20 %','0.00000000','63.55400000','63.55400000','C',NULL,NULL,NULL,NULL,'2021-10-06 00:00:00',1,NULL,'2021-10-06 09:17:00','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13038,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39629,1,'2021-09-06','customer_invoice','FA7640',5072,0,'C185','411C185','TOUQUES DISTRIBUTION',411,'Clients','TOUQUES DISTRIBU... - FA7640 - Compte auxiliaire','210.69600000','0.00000000','210.69600000','D',NULL,NULL,NULL,NULL,'2021-10-06 00:00:00',1,NULL,'2021-10-06 09:17:00','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13039,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39630,1,'2021-09-06','customer_invoice','FA7640',5072,0,'C185',NULL,NULL,70701,'CARTOUCHE','TOUQUES DISTRIBU... - FA7640 - CARTOUCHE','0.00000000','175.39000000','175.39000000','C',NULL,NULL,NULL,NULL,'2021-10-06 00:00:00',1,NULL,'2021-10-06 09:17:00','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13039,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39631,1,'2021-09-06','customer_invoice','FA7640',5072,0,'C185',NULL,NULL,707,'Ventes de marchandises','TOUQUES DISTRIBU... - FA7640 - Ventes de marchandises','0.00000000','0.19000000','0.19000000','C',NULL,NULL,NULL,NULL,'2021-10-06 00:00:00',1,NULL,'2021-10-06 09:17:00','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13039,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39632,1,'2021-09-06','customer_invoice','FA7640',5072,0,'C185',NULL,NULL,445716,'Ventes de marchandises','TOUQUES DISTRIBU... - FA7640 - TVA 20 %','0.00000000','35.11600000','35.11600000','C',NULL,NULL,NULL,NULL,'2021-10-06 00:00:00',1,NULL,'2021-10-06 09:17:00','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13039,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39633,1,'2021-09-06','customer_invoice','FA7571',4998,0,'C150','411C150','GONESDIS',411,'Clients','GONESDIS - FA7571 - Compte auxiliaire','2124.00000000','0.00000000','2124.00000000','D',NULL,NULL,NULL,NULL,'2021-10-06 00:00:00',1,NULL,'2021-10-06 09:17:00','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13040,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39634,1,'2021-09-06','customer_invoice','FA7571',4998,0,'C150',NULL,NULL,70702,'TELEPHONIE','GONESDIS - FA7571 - TELEPHONIE','0.00000000','1760.00000000','1760.00000000','C',NULL,NULL,NULL,NULL,'2021-10-06 00:00:00',1,NULL,'2021-10-06 09:17:00','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13040,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39635,1,'2021-09-06','customer_invoice','FA7571',4998,0,'C150',NULL,NULL,707,'Ventes de marchandises','GONESDIS - FA7571 - Ventes de marchandises','0.00000000','10.00000000','10.00000000','C',NULL,NULL,NULL,NULL,'2021-10-06 00:00:00',1,NULL,'2021-10-06 09:17:00','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13040,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39636,1,'2021-09-06','customer_invoice','FA7571',4998,0,'C150',NULL,NULL,445716,'Ventes de marchandises','GONESDIS - FA7571 - TVA 20 %','0.00000000','354.00000000','354.00000000','C',NULL,NULL,NULL,NULL,'2021-10-06 00:00:00',1,NULL,'2021-10-06 09:17:00','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13040,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39637,1,'2021-09-06','customer_invoice','FA7641',5073,0,'C159','411C159','E LECLERC HENNEBONT ESPACE CULTUREL',411,'Clients','E LECLERC HENNEB... - FA7641 - Compte auxiliaire','813.96000000','0.00000000','813.96000000','D',NULL,NULL,NULL,NULL,'2021-10-06 00:00:00',1,NULL,'2021-10-06 09:17:00','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13041,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39638,1,'2021-09-06','customer_invoice','FA7641',5073,0,'C159',NULL,NULL,70702,'TELEPHONIE','E LECLERC HENNEB... - FA7641 - TELEPHONIE','0.00000000','678.30000000','678.30000000','C',NULL,NULL,NULL,NULL,'2021-10-06 00:00:00',1,NULL,'2021-10-06 09:17:00','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13041,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39639,1,'2021-09-06','customer_invoice','FA7641',5073,0,'C159',NULL,NULL,7081,'Transports sur ventes','E LECLERC HENNEB... - FA7641 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-10-06 00:00:00',1,NULL,'2021-10-06 09:17:00','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13041,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39640,1,'2021-09-06','customer_invoice','FA7641',5073,0,'C159',NULL,NULL,445716,'Transports sur ventes','E LECLERC HENNEB... - FA7641 - TVA 20 %','0.00000000','135.66000000','135.66000000','C',NULL,NULL,NULL,NULL,'2021-10-06 00:00:00',1,NULL,'2021-10-06 09:17:00','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13041,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39641,1,'2021-09-06','customer_invoice','FA7639',5071,0,'C059','411C059','ESPACE CULTUREL LECLERC OLODIS (SAS)',411,'Clients','ESPACE CULTUREL ... - FA7639 - Compte auxiliaire','695.87800000','0.00000000','695.87800000','D',NULL,NULL,NULL,NULL,'2021-10-06 00:00:00',1,NULL,'2021-10-06 09:17:00','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13042,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39642,1,'2021-09-06','customer_invoice','FA7639',5071,0,'C059',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA7639 - TELEPHONIE','0.00000000','74.95000000','74.95000000','C',NULL,NULL,NULL,NULL,'2021-10-06 00:00:00',1,NULL,'2021-10-06 09:17:00','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13042,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39643,1,'2021-09-06','customer_invoice','FA7639',5071,0,'C059',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA7639 - Ventes de marchandises','0.00000000','0.78000000','0.78000000','C',NULL,NULL,NULL,NULL,'2021-10-06 00:00:00',1,NULL,'2021-10-06 09:17:00','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13042,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39644,1,'2021-09-06','customer_invoice','FA7639',5071,0,'C059',NULL,NULL,70701,'CARTOUCHE','ESPACE CULTUREL ... - FA7639 - CARTOUCHE','0.00000000','504.16800000','504.16800000','C',NULL,NULL,NULL,NULL,'2021-10-06 00:00:00',1,NULL,'2021-10-06 09:17:00','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13042,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39645,1,'2021-09-06','customer_invoice','FA7639',5071,0,'C059',NULL,NULL,445716,'CARTOUCHE','ESPACE CULTUREL ... - FA7639 - TVA 20 %','0.00000000','115.98000000','115.98000000','C',NULL,NULL,NULL,NULL,'2021-10-06 00:00:00',1,NULL,'2021-10-06 09:17:00','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13042,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39646,1,'2021-09-06','customer_invoice','FA7634',5066,0,'C138','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','ESPACE CULTUREL ... - FA7634 - Compte auxiliaire','180.84000000','0.00000000','180.84000000','D',NULL,NULL,NULL,NULL,'2021-10-06 00:00:00',1,NULL,'2021-10-06 09:17:00','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13043,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39647,1,'2021-09-06','customer_invoice','FA7634',5066,0,'C138',NULL,NULL,70703,'DIVERS','ESPACE CULTUREL ... - FA7634 - DIVERS','0.00000000','150.70000000','150.70000000','C',NULL,NULL,NULL,NULL,'2021-10-06 00:00:00',1,NULL,'2021-10-06 09:17:00','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13043,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39648,1,'2021-09-06','customer_invoice','FA7634',5066,0,'C138',NULL,NULL,7081,'Transports sur ventes','ESPACE CULTUREL ... - FA7634 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-10-06 00:00:00',1,NULL,'2021-10-06 09:17:01','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13043,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39649,1,'2021-09-06','customer_invoice','FA7634',5066,0,'C138',NULL,NULL,445716,'Transports sur ventes','ESPACE CULTUREL ... - FA7634 - TVA 20 %','0.00000000','30.14000000','30.14000000','C',NULL,NULL,NULL,NULL,'2021-10-06 00:00:00',1,NULL,'2021-10-06 09:17:01','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13043,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39650,1,'2021-09-06','customer_invoice','FA7636',5068,0,'C298','411C298','MORLAIX DISTRIBUTION',411,'Clients','MORLAIX DISTRIBU... - FA7636 - Compte auxiliaire','633.40800000','0.00000000','633.40800000','D',NULL,NULL,NULL,NULL,'2021-10-06 00:00:00',1,NULL,'2021-10-06 09:17:01','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13044,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39651,1,'2021-09-06','customer_invoice','FA7636',5068,0,'C298',NULL,NULL,70702,'TELEPHONIE','MORLAIX DISTRIBU... - FA7636 - TELEPHONIE','0.00000000','524.20000000','524.20000000','C',NULL,NULL,NULL,NULL,'2021-10-06 00:00:00',1,NULL,'2021-10-06 09:17:01','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13044,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39652,1,'2021-09-06','customer_invoice','FA7636',5068,0,'C298',NULL,NULL,707,'Ventes de marchandises','MORLAIX DISTRIBU... - FA7636 - Ventes de marchandises','0.00000000','0.64000000','0.64000000','C',NULL,NULL,NULL,NULL,'2021-10-06 00:00:00',1,NULL,'2021-10-06 09:17:01','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13044,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39653,1,'2021-09-06','customer_invoice','FA7636',5068,0,'C298',NULL,NULL,70703,'DIVERS','MORLAIX DISTRIBU... - FA7636 - DIVERS','0.00000000','3.00000000','3.00000000','C',NULL,NULL,NULL,NULL,'2021-10-06 00:00:00',1,NULL,'2021-10-06 09:17:01','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13044,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39654,1,'2021-09-06','customer_invoice','FA7636',5068,0,'C298',NULL,NULL,7081,'Transports sur ventes','MORLAIX DISTRIBU... - FA7636 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-10-06 00:00:00',1,NULL,'2021-10-06 09:17:01','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13044,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39655,1,'2021-09-06','customer_invoice','FA7636',5068,0,'C298',NULL,NULL,445716,'Transports sur ventes','MORLAIX DISTRIBU... - FA7636 - TVA 20 %','0.00000000','105.56800000','105.56800000','C',NULL,NULL,NULL,NULL,'2021-10-06 00:00:00',1,NULL,'2021-10-06 09:17:01','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13044,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39656,1,'2021-09-06','customer_invoice','FA7635',5067,0,'C363','411C363','SARL HALL DU MENAGER',411,'Clients','SARL HALL DU MEN... - FA7635 - Compte auxiliaire','398.52600000','0.00000000','398.52600000','D',NULL,NULL,NULL,NULL,'2021-10-06 00:00:00',1,NULL,'2021-10-06 09:17:01','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13045,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39657,1,'2021-09-06','customer_invoice','FA7635',5067,0,'C363',NULL,NULL,70702,'TELEPHONIE','SARL HALL DU MEN... - FA7635 - TELEPHONIE','0.00000000','330.63500000','330.63500000','C',NULL,NULL,NULL,NULL,'2021-10-06 00:00:00',1,NULL,'2021-10-06 09:17:01','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13045,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39658,1,'2021-09-06','customer_invoice','FA7635',5067,0,'C363',NULL,NULL,707,'Ventes de marchandises','SARL HALL DU MEN... - FA7635 - Ventes de marchandises','0.00000000','1.47000000','1.47000000','C',NULL,NULL,NULL,NULL,'2021-10-06 00:00:00',1,NULL,'2021-10-06 09:17:01','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13045,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39659,1,'2021-09-06','customer_invoice','FA7635',5067,0,'C363',NULL,NULL,6242,'Transports sur ventes','SARL HALL DU MEN... - FA7635 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-10-06 00:00:00',1,NULL,'2021-10-06 09:17:01','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13045,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39660,1,'2021-09-06','customer_invoice','FA7635',5067,0,'C363',NULL,NULL,445716,'Transports sur ventes','SARL HALL DU MEN... - FA7635 - TVA 20 %','0.00000000','66.42100000','66.42100000','C',NULL,NULL,NULL,NULL,'2021-10-06 00:00:00',1,NULL,'2021-10-06 09:17:01','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13045,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39661,1,'2021-09-07','customer_invoice','FA7644',5077,0,'C060','411C060','SAS SODANG LECLERC ANGLET',411,'Clients','SAS SODANG LECLE... - FA7644 - Compte auxiliaire','1214.14400000','0.00000000','1214.14400000','D',NULL,NULL,NULL,NULL,'2021-10-07 00:00:00',1,NULL,'2021-10-06 09:17:01','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13046,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39662,1,'2021-09-07','customer_invoice','FA7644',5077,0,'C060',NULL,NULL,70701,'CARTOUCHE','SAS SODANG LECLE... - FA7644 - CARTOUCHE','0.00000000','1010.53700000','1010.53700000','C',NULL,NULL,NULL,NULL,'2021-10-07 00:00:00',1,NULL,'2021-10-06 09:17:01','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13046,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39663,1,'2021-09-07','customer_invoice','FA7644',5077,0,'C060',NULL,NULL,707,'Ventes de marchandises','SAS SODANG LECLE... - FA7644 - Ventes de marchandises','0.00000000','1.25000000','1.25000000','C',NULL,NULL,NULL,NULL,'2021-10-07 00:00:00',1,NULL,'2021-10-06 09:17:01','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13046,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39664,1,'2021-09-07','customer_invoice','FA7644',5077,0,'C060',NULL,NULL,445716,'Ventes de marchandises','SAS SODANG LECLE... - FA7644 - TVA 20 %','0.00000000','202.35700000','202.35700000','C',NULL,NULL,NULL,NULL,'2021-10-07 00:00:00',1,NULL,'2021-10-06 09:17:01','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13046,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39665,1,'2021-09-07','customer_invoice','FA7652',5095,0,'C060','411C060','SAS SODANG LECLERC ANGLET',411,'Clients','SAS SODANG LECLE... - FA7652 - Compte auxiliaire','630.78000000','0.00000000','630.78000000','D',NULL,NULL,NULL,NULL,'2021-10-07 00:00:00',1,NULL,'2021-10-06 09:17:01','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13047,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39666,1,'2021-09-07','customer_invoice','FA7652',5095,0,'C060',NULL,NULL,70702,'TELEPHONIE','SAS SODANG LECLE... - FA7652 - TELEPHONIE','0.00000000','523.49000000','523.49000000','C',NULL,NULL,NULL,NULL,'2021-10-07 00:00:00',1,NULL,'2021-10-06 09:17:01','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13047,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39667,1,'2021-09-07','customer_invoice','FA7652',5095,0,'C060',NULL,NULL,707,'Ventes de marchandises','SAS SODANG LECLE... - FA7652 - Ventes de marchandises','0.00000000','2.16000000','2.16000000','C',NULL,NULL,NULL,NULL,'2021-10-07 00:00:00',1,NULL,'2021-10-06 09:17:01','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13047,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39668,1,'2021-09-07','customer_invoice','FA7652',5095,0,'C060',NULL,NULL,6242,'Transports sur ventes','SAS SODANG LECLE... - FA7652 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-10-07 00:00:00',1,NULL,'2021-10-06 09:17:01','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13047,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39669,1,'2021-09-07','customer_invoice','FA7652',5095,0,'C060',NULL,NULL,445716,'Transports sur ventes','SAS SODANG LECLE... - FA7652 - TVA 20 %','0.00000000','105.13000000','105.13000000','C',NULL,NULL,NULL,NULL,'2021-10-07 00:00:00',1,NULL,'2021-10-06 09:17:01','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13047,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39670,1,'2021-09-07','customer_invoice','FA7648',5091,0,'C124','411C124','AUCH HYPER DISTRIBUTION LECLERC AUCH',411,'Clients','AUCH HYPER DISTR... - FA7648 - Compte auxiliaire','1479.99600000','0.00000000','1479.99600000','D',NULL,NULL,NULL,NULL,'2021-10-07 00:00:00',1,NULL,'2021-10-06 09:17:02','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13048,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39671,1,'2021-09-07','customer_invoice','FA7648',5091,0,'C124',NULL,NULL,70701,'CARTOUCHE','AUCH HYPER DISTR... - FA7648 - CARTOUCHE','0.00000000','1231.95000000','1231.95000000','C',NULL,NULL,NULL,NULL,'2021-10-07 00:00:00',1,NULL,'2021-10-06 09:17:02','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13048,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39672,1,'2021-09-07','customer_invoice','FA7648',5091,0,'C124',NULL,NULL,707,'Ventes de marchandises','AUCH HYPER DISTR... - FA7648 - Ventes de marchandises','0.00000000','1.38000000','1.38000000','C',NULL,NULL,NULL,NULL,'2021-10-07 00:00:00',1,NULL,'2021-10-06 09:17:02','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13048,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39673,1,'2021-09-07','customer_invoice','FA7648',5091,0,'C124',NULL,NULL,445716,'Ventes de marchandises','AUCH HYPER DISTR... - FA7648 - TVA 20 %','0.00000000','246.66600000','246.66600000','C',NULL,NULL,NULL,NULL,'2021-10-07 00:00:00',1,NULL,'2021-10-06 09:17:02','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13048,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39674,1,'2021-09-07','customer_invoice','FA7649',5092,0,'C059','411C059','ESPACE CULTUREL LECLERC OLODIS (SAS)',411,'Clients','ESPACE CULTUREL ... - FA7649 - Compte auxiliaire','279.85200000','0.00000000','279.85200000','D',NULL,NULL,NULL,NULL,'2021-10-07 00:00:00',1,NULL,'2021-10-06 09:17:02','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13049,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39675,1,'2021-09-07','customer_invoice','FA7649',5092,0,'C059',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA7649 - TELEPHONIE','0.00000000','232.69000000','232.69000000','C',NULL,NULL,NULL,NULL,'2021-10-07 00:00:00',1,NULL,'2021-10-06 09:17:02','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13049,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39676,1,'2021-09-07','customer_invoice','FA7649',5092,0,'C059',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA7649 - Ventes de marchandises','0.00000000','0.52000000','0.52000000','C',NULL,NULL,NULL,NULL,'2021-10-07 00:00:00',1,NULL,'2021-10-06 09:17:02','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13049,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39677,1,'2021-09-07','customer_invoice','FA7649',5092,0,'C059',NULL,NULL,6242,'Transports sur ventes','ESPACE CULTUREL ... - FA7649 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-10-07 00:00:00',1,NULL,'2021-10-06 09:17:02','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13049,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39678,1,'2021-09-07','customer_invoice','FA7649',5092,0,'C059',NULL,NULL,445716,'Transports sur ventes','ESPACE CULTUREL ... - FA7649 - TVA 20 %','0.00000000','46.64200000','46.64200000','C',NULL,NULL,NULL,NULL,'2021-10-07 00:00:00',1,NULL,'2021-10-06 09:17:02','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13049,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39679,1,'2021-09-07','customer_invoice','FA7651',5094,0,'C166','411C166','ESPACE CULTUREL LECLERC RODEZ',411,'Clients','ESPACE CULTUREL ... - FA7651 - Compte auxiliaire','376.20000000','0.00000000','376.20000000','D',NULL,NULL,NULL,NULL,'2021-10-07 00:00:00',1,NULL,'2021-10-06 09:17:02','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13050,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39680,1,'2021-09-07','customer_invoice','FA7651',5094,0,'C166',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA7651 - TELEPHONIE','0.00000000','313.20000000','313.20000000','C',NULL,NULL,NULL,NULL,'2021-10-07 00:00:00',1,NULL,'2021-10-06 09:17:02','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13050,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39681,1,'2021-09-07','customer_invoice','FA7651',5094,0,'C166',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA7651 - Ventes de marchandises','0.00000000','0.30000000','0.30000000','C',NULL,NULL,NULL,NULL,'2021-10-07 00:00:00',1,NULL,'2021-10-06 09:17:02','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13050,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39682,1,'2021-09-07','customer_invoice','FA7651',5094,0,'C166',NULL,NULL,6242,'Transports sur ventes','ESPACE CULTUREL ... - FA7651 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-10-07 00:00:00',1,NULL,'2021-10-06 09:17:02','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13050,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39683,1,'2021-09-07','customer_invoice','FA7651',5094,0,'C166',NULL,NULL,445716,'Transports sur ventes','ESPACE CULTUREL ... - FA7651 - TVA 20 %','0.00000000','62.70000000','62.70000000','C',NULL,NULL,NULL,NULL,'2021-10-07 00:00:00',1,NULL,'2021-10-06 09:17:02','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13050,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39684,1,'2021-09-07','customer_invoice','FA7643',5076,0,'C172','411C172','AQUIPYRDIS',411,'Clients','AQUIPYRDIS - FA7643 - Compte auxiliaire','1110.00800000','0.00000000','1110.00800000','D',NULL,NULL,NULL,NULL,'2021-10-07 00:00:00',1,NULL,'2021-10-06 09:17:02','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13051,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39685,1,'2021-09-07','customer_invoice','FA7643',5076,0,'C172',NULL,NULL,70701,'CARTOUCHE','AQUIPYRDIS - FA7643 - CARTOUCHE','0.00000000','923.73700000','923.73700000','C',NULL,NULL,NULL,NULL,'2021-10-07 00:00:00',1,NULL,'2021-10-06 09:17:02','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13051,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39686,1,'2021-09-07','customer_invoice','FA7643',5076,0,'C172',NULL,NULL,707,'Ventes de marchandises','AQUIPYRDIS - FA7643 - Ventes de marchandises','0.00000000','1.27000000','1.27000000','C',NULL,NULL,NULL,NULL,'2021-10-07 00:00:00',1,NULL,'2021-10-06 09:17:02','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13051,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39687,1,'2021-09-07','customer_invoice','FA7643',5076,0,'C172',NULL,NULL,445716,'Ventes de marchandises','AQUIPYRDIS - FA7643 - TVA 20 %','0.00000000','185.00100000','185.00100000','C',NULL,NULL,NULL,NULL,'2021-10-07 00:00:00',1,NULL,'2021-10-06 09:17:02','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13051,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39688,1,'2021-09-07','customer_invoice','AV0441',5083,0,'C219','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','INTERMARCHE RAMO... - AV0441 - Compte auxiliaire','0.00000000','21.43200000','-21.43200000','C',NULL,NULL,NULL,NULL,'2021-09-07 00:00:00',1,NULL,'2021-10-06 09:17:02','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13052,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39689,1,'2021-09-07','customer_invoice','AV0441',5083,0,'C219',NULL,NULL,70704,'DEFECTUEUX','INTERMARCHE RAMO... - AV0441 - DEFECTUEUX','17.86000000','0.00000000','-17.86000000','D',NULL,NULL,NULL,NULL,'2021-09-07 00:00:00',1,NULL,'2021-10-06 09:17:02','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13052,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39690,1,'2021-09-07','customer_invoice','AV0441',5083,0,'C219',NULL,NULL,445716,'DEFECTUEUX','INTERMARCHE RAMO... - AV0441 - TVA 20 %','3.57200000','0.00000000','-3.57200000','D',NULL,NULL,NULL,NULL,'2021-09-07 00:00:00',1,NULL,'2021-10-06 09:17:02','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13052,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39691,1,'2021-09-07','customer_invoice','AV0437',5079,0,'C253','411C253','EASYDIS AUCHAN MIREBEAU',411,'Clients','EASYDIS AUCHAN M... - AV0437 - Compte auxiliaire','0.00000000','19.03200000','-19.03200000','C',NULL,NULL,NULL,NULL,'2021-09-07 00:00:00',1,NULL,'2021-10-06 09:17:03','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13053,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39692,1,'2021-09-07','customer_invoice','AV0437',5079,0,'C253',NULL,NULL,70704,'DEFECTUEUX','EASYDIS AUCHAN M... - AV0437 - DEFECTUEUX','15.86000000','0.00000000','-15.86000000','D',NULL,NULL,NULL,NULL,'2021-09-07 00:00:00',1,NULL,'2021-10-06 09:17:03','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13053,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39693,1,'2021-09-07','customer_invoice','AV0437',5079,0,'C253',NULL,NULL,445716,'DEFECTUEUX','EASYDIS AUCHAN M... - AV0437 - TVA 20 %','3.17200000','0.00000000','-3.17200000','D',NULL,NULL,NULL,NULL,'2021-09-07 00:00:00',1,NULL,'2021-10-06 09:17:03','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13053,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39694,1,'2021-09-07','customer_invoice','FA7647',5090,0,'C259','411C259','AINECO INTERMARCHE AINAY LE CHATEAU',411,'Clients','AINECO INTERMARC... - FA7647 - Compte auxiliaire','1195.48600000','0.00000000','1195.48600000','D',NULL,NULL,NULL,NULL,'2021-10-07 00:00:00',1,NULL,'2021-10-06 09:17:03','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13054,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39695,1,'2021-09-07','customer_invoice','FA7647',5090,0,'C259',NULL,NULL,70702,'TELEPHONIE','AINECO INTERMARC... - FA7647 - TELEPHONIE','0.00000000','101.50000000','101.50000000','C',NULL,NULL,NULL,NULL,'2021-10-07 00:00:00',1,NULL,'2021-10-06 09:17:03','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13054,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39696,1,'2021-09-07','customer_invoice','FA7647',5090,0,'C259',NULL,NULL,707,'Ventes de marchandises','AINECO INTERMARC... - FA7647 - Ventes de marchandises','0.00000000','1.16000000','1.16000000','C',NULL,NULL,NULL,NULL,'2021-10-07 00:00:00',1,NULL,'2021-10-06 09:17:03','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13054,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39697,1,'2021-09-07','customer_invoice','FA7647',5090,0,'C259',NULL,NULL,70701,'CARTOUCHE','AINECO INTERMARC... - FA7647 - CARTOUCHE','0.00000000','893.58000000','893.58000000','C',NULL,NULL,NULL,NULL,'2021-10-07 00:00:00',1,NULL,'2021-10-06 09:17:03','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13054,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39698,1,'2021-09-07','customer_invoice','FA7647',5090,0,'C259',NULL,NULL,445716,'CARTOUCHE','AINECO INTERMARC... - FA7647 - TVA 20 %','0.00000000','199.24600000','199.24600000','C',NULL,NULL,NULL,NULL,'2021-10-07 00:00:00',1,NULL,'2021-10-06 09:17:03','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13054,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39699,1,'2021-09-07','customer_invoice','FA7650',5093,0,'C259','411C259','AINECO INTERMARCHE AINAY LE CHATEAU',411,'Clients','AINECO INTERMARC... - FA7650 - Compte auxiliaire','214.83600000','0.00000000','214.83600000','D',NULL,NULL,NULL,NULL,'2021-10-07 00:00:00',1,NULL,'2021-10-06 09:17:03','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13055,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39700,1,'2021-09-07','customer_invoice','FA7650',5093,0,'C259',NULL,NULL,70702,'TELEPHONIE','AINECO INTERMARC... - FA7650 - TELEPHONIE','0.00000000','177.97000000','177.97000000','C',NULL,NULL,NULL,NULL,'2021-10-07 00:00:00',1,NULL,'2021-10-06 09:17:03','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13055,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39701,1,'2021-09-07','customer_invoice','FA7650',5093,0,'C259',NULL,NULL,707,'Ventes de marchandises','AINECO INTERMARC... - FA7650 - Ventes de marchandises','0.00000000','1.06000000','1.06000000','C',NULL,NULL,NULL,NULL,'2021-10-07 00:00:00',1,NULL,'2021-10-06 09:17:03','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13055,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39702,1,'2021-09-07','customer_invoice','FA7650',5093,0,'C259',NULL,NULL,6242,'Transports sur ventes','AINECO INTERMARC... - FA7650 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-10-07 00:00:00',1,NULL,'2021-10-06 09:17:03','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13055,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39703,1,'2021-09-07','customer_invoice','FA7650',5093,0,'C259',NULL,NULL,445716,'Transports sur ventes','AINECO INTERMARC... - FA7650 - TVA 20 %','0.00000000','35.80600000','35.80600000','C',NULL,NULL,NULL,NULL,'2021-10-07 00:00:00',1,NULL,'2021-10-06 09:17:03','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13055,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39704,1,'2021-09-07','customer_invoice','AV0444',5086,0,'C266','411C266','CORA NANCY NAM',411,'Clients','CORA NANCY NAM - AV0444 - Compte auxiliaire','0.00000000','2.96400000','-2.96400000','C',NULL,NULL,NULL,NULL,'2021-09-07 00:00:00',1,NULL,'2021-10-06 09:17:03','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13056,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39705,1,'2021-09-07','customer_invoice','AV0444',5086,0,'C266',NULL,NULL,70704,'DEFECTUEUX','CORA NANCY NAM - AV0444 - DEFECTUEUX','2.47000000','0.00000000','-2.47000000','D',NULL,NULL,NULL,NULL,'2021-09-07 00:00:00',1,NULL,'2021-10-06 09:17:03','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13056,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39706,1,'2021-09-07','customer_invoice','AV0444',5086,0,'C266',NULL,NULL,445716,'DEFECTUEUX','CORA NANCY NAM - AV0444 - TVA 20 %','0.49400000','0.00000000','-0.49400000','D',NULL,NULL,NULL,NULL,'2021-09-07 00:00:00',1,NULL,'2021-10-06 09:17:03','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13056,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39707,1,'2021-09-07','customer_invoice','AV0445',5087,0,'C273','411C273','AUDIERNE DISTRIBUTION LECLERC AUDIERNE',411,'Clients','AUDIERNE DISTRIB... - AV0445 - Compte auxiliaire','0.00000000','18.19200000','-18.19200000','C',NULL,NULL,NULL,NULL,'2021-09-07 00:00:00',1,NULL,'2021-10-06 09:17:03','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13057,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39708,1,'2021-09-07','customer_invoice','AV0445',5087,0,'C273',NULL,NULL,70704,'DEFECTUEUX','AUDIERNE DISTRIB... - AV0445 - DEFECTUEUX','15.16000000','0.00000000','-15.16000000','D',NULL,NULL,NULL,NULL,'2021-09-07 00:00:00',1,NULL,'2021-10-06 09:17:03','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13057,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39709,1,'2021-09-07','customer_invoice','AV0445',5087,0,'C273',NULL,NULL,445716,'DEFECTUEUX','AUDIERNE DISTRIB... - AV0445 - TVA 20 %','3.03200000','0.00000000','-3.03200000','D',NULL,NULL,NULL,NULL,'2021-09-07 00:00:00',1,NULL,'2021-10-06 09:17:03','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13057,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39710,1,'2021-09-07','customer_invoice','AV0446',5088,0,'C300','411C300','LOUDEAC SAS LECLERC LOUDEAC',411,'Clients','LOUDEAC SAS LECL... - AV0446 - Compte auxiliaire','0.00000000','35.95200000','-35.95200000','C',NULL,NULL,NULL,NULL,'2021-09-07 00:00:00',1,NULL,'2021-10-06 09:17:03','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13058,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39711,1,'2021-09-07','customer_invoice','AV0446',5088,0,'C300',NULL,NULL,70704,'DEFECTUEUX','LOUDEAC SAS LECL... - AV0446 - DEFECTUEUX','29.96000000','0.00000000','-29.96000000','D',NULL,NULL,NULL,NULL,'2021-09-07 00:00:00',1,NULL,'2021-10-06 09:17:03','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13058,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39712,1,'2021-09-07','customer_invoice','AV0446',5088,0,'C300',NULL,NULL,445716,'DEFECTUEUX','LOUDEAC SAS LECL... - AV0446 - TVA 20 %','5.99200000','0.00000000','-5.99200000','D',NULL,NULL,NULL,NULL,'2021-09-07 00:00:00',1,NULL,'2021-10-06 09:17:03','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13058,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39713,1,'2021-09-07','customer_invoice','FA7646',5089,0,'C302','411C302','DICA INTERMARCHE BUZANCAIS',411,'Clients','DICA INTERMARCHE... - FA7646 - Compte auxiliaire','595.81700000','0.00000000','595.81700000','D',NULL,NULL,NULL,NULL,'2021-10-07 00:00:00',1,NULL,'2021-10-06 09:17:04','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13059,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39714,1,'2021-09-07','customer_invoice','FA7646',5089,0,'C302',NULL,NULL,70703,'DIVERS','DICA INTERMARCHE... - FA7646 - DIVERS','0.00000000','27.41700000','27.41700000','C',NULL,NULL,NULL,NULL,'2021-10-07 00:00:00',1,NULL,'2021-10-06 09:17:04','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13059,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39715,1,'2021-09-07','customer_invoice','FA7646',5089,0,'C302',NULL,NULL,707,'Ventes de marchandises','DICA INTERMARCHE... - FA7646 - Ventes de marchandises','0.00000000','1.08000000','1.08000000','C',NULL,NULL,NULL,NULL,'2021-10-07 00:00:00',1,NULL,'2021-10-06 09:17:04','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13059,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39716,1,'2021-09-07','customer_invoice','FA7646',5089,0,'C302',NULL,NULL,70702,'TELEPHONIE','DICA INTERMARCHE... - FA7646 - TELEPHONIE','0.00000000','199.52000000','199.52000000','C',NULL,NULL,NULL,NULL,'2021-10-07 00:00:00',1,NULL,'2021-10-06 09:17:04','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13059,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39717,1,'2021-09-07','customer_invoice','FA7646',5089,0,'C302',NULL,NULL,70701,'CARTOUCHE','DICA INTERMARCHE... - FA7646 - CARTOUCHE','0.00000000','268.49800000','268.49800000','C',NULL,NULL,NULL,NULL,'2021-10-07 00:00:00',1,NULL,'2021-10-06 09:17:04','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13059,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39718,1,'2021-09-07','customer_invoice','FA7646',5089,0,'C302',NULL,NULL,445716,'CARTOUCHE','DICA INTERMARCHE... - FA7646 - TVA 20 %','0.00000000','99.30200000','99.30200000','C',NULL,NULL,NULL,NULL,'2021-10-07 00:00:00',1,NULL,'2021-10-06 09:17:04','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13059,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39719,1,'2021-09-07','customer_invoice','AV0439',5081,0,'C303','411C303','L2M CARMA CARREFOUR MARKET',411,'Clients','L2M CARMA CARREF... - AV0439 - Compte auxiliaire','0.00000000','16.16400000','-16.16400000','C',NULL,NULL,NULL,NULL,'2021-09-07 00:00:00',1,NULL,'2021-10-06 09:17:04','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13060,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39720,1,'2021-09-07','customer_invoice','AV0439',5081,0,'C303',NULL,NULL,70704,'DEFECTUEUX','L2M CARMA CARREF... - AV0439 - DEFECTUEUX','13.47000000','0.00000000','-13.47000000','D',NULL,NULL,NULL,NULL,'2021-09-07 00:00:00',1,NULL,'2021-10-06 09:17:04','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13060,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39721,1,'2021-09-07','customer_invoice','AV0439',5081,0,'C303',NULL,NULL,445716,'DEFECTUEUX','L2M CARMA CARREF... - AV0439 - TVA 20 %','2.69400000','0.00000000','-2.69400000','D',NULL,NULL,NULL,NULL,'2021-09-07 00:00:00',1,NULL,'2021-10-06 09:17:04','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13060,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39722,1,'2021-09-07','customer_invoice','AV0442',5084,0,'C305','411C305','VILADIS INTERMARCHE MAUZE SUR LE MIGNON',411,'Clients','VILADIS INTERMAR... - AV0442 - Compte auxiliaire','0.00000000','40.33200000','-40.33200000','C',NULL,NULL,NULL,NULL,'2021-09-07 00:00:00',1,NULL,'2021-10-06 09:17:04','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13061,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39723,1,'2021-09-07','customer_invoice','AV0442',5084,0,'C305',NULL,NULL,70704,'DEFECTUEUX','VILADIS INTERMAR... - AV0442 - DEFECTUEUX','33.61000000','0.00000000','-33.61000000','D',NULL,NULL,NULL,NULL,'2021-09-07 00:00:00',1,NULL,'2021-10-06 09:17:04','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13061,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39724,1,'2021-09-07','customer_invoice','AV0442',5084,0,'C305',NULL,NULL,445716,'DEFECTUEUX','VILADIS INTERMAR... - AV0442 - TVA 20 %','6.72200000','0.00000000','-6.72200000','D',NULL,NULL,NULL,NULL,'2021-09-07 00:00:00',1,NULL,'2021-10-06 09:17:04','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13061,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39725,1,'2021-09-07','customer_invoice','AV0440',5082,0,'C306','411C306','SOFICO LECLERC COUTANCES',411,'Clients','SOFICO LECLERC C... - AV0440 - Compte auxiliaire','0.00000000','31.92000000','-31.92000000','C',NULL,NULL,NULL,NULL,'2021-09-07 00:00:00',1,NULL,'2021-10-06 09:17:04','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13062,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39726,1,'2021-09-07','customer_invoice','AV0440',5082,0,'C306',NULL,NULL,70704,'DEFECTUEUX','SOFICO LECLERC C... - AV0440 - DEFECTUEUX','26.60000000','0.00000000','-26.60000000','D',NULL,NULL,NULL,NULL,'2021-09-07 00:00:00',1,NULL,'2021-10-06 09:17:04','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13062,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39727,1,'2021-09-07','customer_invoice','AV0440',5082,0,'C306',NULL,NULL,445716,'DEFECTUEUX','SOFICO LECLERC C... - AV0440 - TVA 20 %','5.32000000','0.00000000','-5.32000000','D',NULL,NULL,NULL,NULL,'2021-09-07 00:00:00',1,NULL,'2021-10-06 09:17:04','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13062,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39728,1,'2021-09-07','customer_invoice','AV0443',5085,0,'C362','411C362','ROCHEX INTERMARCHE LA ROCHE CHALAIS',411,'Clients','ROCHEX INTERMARC... - AV0443 - Compte auxiliaire','0.00000000','39.09600000','-39.09600000','C',NULL,NULL,NULL,NULL,'2021-09-07 00:00:00',1,NULL,'2021-10-06 09:17:04','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13063,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39729,1,'2021-09-07','customer_invoice','AV0443',5085,0,'C362',NULL,NULL,70704,'DEFECTUEUX','ROCHEX INTERMARC... - AV0443 - DEFECTUEUX','32.58000000','0.00000000','-32.58000000','D',NULL,NULL,NULL,NULL,'2021-09-07 00:00:00',1,NULL,'2021-10-06 09:17:04','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13063,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39730,1,'2021-09-07','customer_invoice','AV0443',5085,0,'C362',NULL,NULL,445716,'DEFECTUEUX','ROCHEX INTERMARC... - AV0443 - TVA 20 %','6.51600000','0.00000000','-6.51600000','D',NULL,NULL,NULL,NULL,'2021-09-07 00:00:00',1,NULL,'2021-10-06 09:17:04','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13063,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39731,1,'2021-09-07','customer_invoice','AV0438',5080,0,'C388','411C388','JAYACO INTERMARCHE SAINT JEAN D\'ANGELY',411,'Clients','JAYACO INTERMARC... - AV0438 - Compte auxiliaire','0.00000000','21.98400000','-21.98400000','C',NULL,NULL,NULL,NULL,'2021-09-07 00:00:00',1,NULL,'2021-10-06 09:17:04','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13064,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39732,1,'2021-09-07','customer_invoice','AV0438',5080,0,'C388',NULL,NULL,70704,'DEFECTUEUX','JAYACO INTERMARC... - AV0438 - DEFECTUEUX','18.32000000','0.00000000','-18.32000000','D',NULL,NULL,NULL,NULL,'2021-09-07 00:00:00',1,NULL,'2021-10-06 09:17:04','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13064,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39733,1,'2021-09-07','customer_invoice','AV0438',5080,0,'C388',NULL,NULL,445716,'DEFECTUEUX','JAYACO INTERMARC... - AV0438 - TVA 20 %','3.66400000','0.00000000','-3.66400000','D',NULL,NULL,NULL,NULL,'2021-09-07 00:00:00',1,NULL,'2021-10-06 09:17:04','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13064,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39734,1,'2021-09-07','customer_invoice','AV0436',5075,0,'C397','411C397','SN MODIS LECLERC MOURENX',411,'Clients','SN MODIS LECLERC... - AV0436 - Compte auxiliaire','0.00000000','69.31200000','-69.31200000','C',NULL,NULL,NULL,NULL,'2021-09-07 00:00:00',1,NULL,'2021-10-06 09:17:05','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13065,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39735,1,'2021-09-07','customer_invoice','AV0436',5075,0,'C397',NULL,NULL,70702,'TELEPHONIE','SN MODIS LECLERC... - AV0436 - TELEPHONIE','57.60000000','0.00000000','-57.60000000','D',NULL,NULL,NULL,NULL,'2021-09-07 00:00:00',1,NULL,'2021-10-06 09:17:05','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13065,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39736,1,'2021-09-07','customer_invoice','AV0436',5075,0,'C397',NULL,NULL,707,'Ventes de marchandises','SN MODIS LECLERC... - AV0436 - Ventes de marchandises','0.16000000','0.00000000','-0.16000000','D',NULL,NULL,NULL,NULL,'2021-09-07 00:00:00',1,NULL,'2021-10-06 09:17:05','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13065,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39737,1,'2021-09-07','customer_invoice','AV0436',5075,0,'C397',NULL,NULL,445716,'Ventes de marchandises','SN MODIS LECLERC... - AV0436 - TVA 20 %','11.55200000','0.00000000','-11.55200000','D',NULL,NULL,NULL,NULL,'2021-09-07 00:00:00',1,NULL,'2021-10-06 09:17:05','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13065,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39738,1,'2021-09-07','customer_invoice','FA7645',5078,0,'C397','411C397','SN MODIS LECLERC MOURENX',411,'Clients','SN MODIS LECLERC... - FA7645 - Compte auxiliaire','245.64000000','0.00000000','245.64000000','D',NULL,NULL,NULL,NULL,'2021-10-07 00:00:00',1,NULL,'2021-10-06 09:17:05','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13066,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39739,1,'2021-09-07','customer_invoice','FA7645',5078,0,'C397',NULL,NULL,70702,'TELEPHONIE','SN MODIS LECLERC... - FA7645 - TELEPHONIE','0.00000000','204.25000000','204.25000000','C',NULL,NULL,NULL,NULL,'2021-10-07 00:00:00',1,NULL,'2021-10-06 09:17:05','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13066,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39740,1,'2021-09-07','customer_invoice','FA7645',5078,0,'C397',NULL,NULL,707,'Ventes de marchandises','SN MODIS LECLERC... - FA7645 - Ventes de marchandises','0.00000000','0.45000000','0.45000000','C',NULL,NULL,NULL,NULL,'2021-10-07 00:00:00',1,NULL,'2021-10-06 09:17:05','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13066,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39741,1,'2021-09-07','customer_invoice','FA7645',5078,0,'C397',NULL,NULL,445716,'Ventes de marchandises','SN MODIS LECLERC... - FA7645 - TVA 20 %','0.00000000','40.94000000','40.94000000','C',NULL,NULL,NULL,NULL,'2021-10-07 00:00:00',1,NULL,'2021-10-06 09:17:05','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13066,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39742,1,'2021-09-08','customer_invoice','FA7653',5096,0,'C118','411C118','GRANVIDIS',411,'Clients','GRANVIDIS - FA7653 - Compte auxiliaire','1148.97600000','0.00000000','1148.97600000','D',NULL,NULL,NULL,NULL,'2021-10-08 00:00:00',1,NULL,'2021-10-06 09:17:05','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13067,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39743,1,'2021-09-08','customer_invoice','FA7653',5096,0,'C118',NULL,NULL,70702,'TELEPHONIE','GRANVIDIS - FA7653 - TELEPHONIE','0.00000000','937.00000000','937.00000000','C',NULL,NULL,NULL,NULL,'2021-10-08 00:00:00',1,NULL,'2021-10-06 09:17:05','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13067,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39744,1,'2021-09-08','customer_invoice','FA7653',5096,0,'C118',NULL,NULL,707,'Ventes de marchandises','GRANVIDIS - FA7653 - Ventes de marchandises','0.00000000','0.48000000','0.48000000','C',NULL,NULL,NULL,NULL,'2021-10-08 00:00:00',1,NULL,'2021-10-06 09:17:05','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13067,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39745,1,'2021-09-08','customer_invoice','FA7653',5096,0,'C118',NULL,NULL,70703,'DIVERS','GRANVIDIS - FA7653 - DIVERS','0.00000000','20.00000000','20.00000000','C',NULL,NULL,NULL,NULL,'2021-10-08 00:00:00',1,NULL,'2021-10-06 09:17:05','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13067,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39746,1,'2021-09-08','customer_invoice','FA7653',5096,0,'C118',NULL,NULL,445716,'DIVERS','GRANVIDIS - FA7653 - TVA 20 %','0.00000000','191.49600000','191.49600000','C',NULL,NULL,NULL,NULL,'2021-10-08 00:00:00',1,NULL,'2021-10-06 09:17:05','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13067,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39747,1,'2021-09-08','customer_invoice','FA7654',5097,0,'C166','411C166','ESPACE CULTUREL LECLERC RODEZ',411,'Clients','ESPACE CULTUREL ... - FA7654 - Compte auxiliaire','541.15200000','0.00000000','541.15200000','D',NULL,NULL,NULL,NULL,'2021-10-08 00:00:00',1,NULL,'2021-10-06 09:17:05','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13068,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39748,1,'2021-09-08','customer_invoice','FA7654',5097,0,'C166',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA7654 - TELEPHONIE','0.00000000','449.10000000','449.10000000','C',NULL,NULL,NULL,NULL,'2021-10-08 00:00:00',1,NULL,'2021-10-06 09:17:05','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13068,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39749,1,'2021-09-08','customer_invoice','FA7654',5097,0,'C166',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA7654 - Ventes de marchandises','0.00000000','0.36000000','0.36000000','C',NULL,NULL,NULL,NULL,'2021-10-08 00:00:00',1,NULL,'2021-10-06 09:17:05','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13068,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39750,1,'2021-09-08','customer_invoice','FA7654',5097,0,'C166',NULL,NULL,70703,'DIVERS','ESPACE CULTUREL ... - FA7654 - DIVERS','0.00000000','1.50000000','1.50000000','C',NULL,NULL,NULL,NULL,'2021-10-08 00:00:00',1,NULL,'2021-10-06 09:17:05','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13068,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39751,1,'2021-09-08','customer_invoice','FA7654',5097,0,'C166',NULL,NULL,7081,'Transports sur ventes','ESPACE CULTUREL ... - FA7654 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-10-08 00:00:00',1,NULL,'2021-10-06 09:17:05','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13068,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39752,1,'2021-09-08','customer_invoice','FA7654',5097,0,'C166',NULL,NULL,445716,'Transports sur ventes','ESPACE CULTUREL ... - FA7654 - TVA 20 %','0.00000000','90.19200000','90.19200000','C',NULL,NULL,NULL,NULL,'2021-10-08 00:00:00',1,NULL,'2021-10-06 09:17:05','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13068,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39753,1,'2021-09-08','customer_invoice','FA7655',5098,0,'C079','411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','SOC GM ESPACE CU... - FA7655 - Compte auxiliaire','421.25800000','0.00000000','421.25800000','D',NULL,NULL,NULL,NULL,'2021-10-08 00:00:00',1,NULL,'2021-10-06 09:17:05','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13069,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39754,1,'2021-09-08','customer_invoice','FA7655',5098,0,'C079',NULL,NULL,70701,'CARTOUCHE','SOC GM ESPACE CU... - FA7655 - CARTOUCHE','0.00000000','350.62800000','350.62800000','C',NULL,NULL,NULL,NULL,'2021-10-08 00:00:00',1,NULL,'2021-10-06 09:17:05','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13069,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39755,1,'2021-09-08','customer_invoice','FA7655',5098,0,'C079',NULL,NULL,707,'Ventes de marchandises','SOC GM ESPACE CU... - FA7655 - Ventes de marchandises','0.00000000','0.42000000','0.42000000','C',NULL,NULL,NULL,NULL,'2021-10-08 00:00:00',1,NULL,'2021-10-06 09:17:06','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13069,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39756,1,'2021-09-08','customer_invoice','FA7655',5098,0,'C079',NULL,NULL,445716,'Ventes de marchandises','SOC GM ESPACE CU... - FA7655 - TVA 20 %','0.00000000','70.21000000','70.21000000','C',NULL,NULL,NULL,NULL,'2021-10-08 00:00:00',1,NULL,'2021-10-06 09:17:06','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13069,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39757,1,'2021-09-08','customer_invoice','FA7657',5100,0,'C302','411C302','DICA INTERMARCHE BUZANCAIS',411,'Clients','DICA INTERMARCHE... - FA7657 - Compte auxiliaire','1139.40600000','0.00000000','1139.40600000','D',NULL,NULL,NULL,NULL,'2021-10-08 00:00:00',1,NULL,'2021-10-06 09:17:06','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13070,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39758,1,'2021-09-08','customer_invoice','FA7657',5100,0,'C302',NULL,NULL,70702,'TELEPHONIE','DICA INTERMARCHE... - FA7657 - TELEPHONIE','0.00000000','847.82800000','847.82800000','C',NULL,NULL,NULL,NULL,'2021-10-08 00:00:00',1,NULL,'2021-10-06 09:17:06','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13070,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39759,1,'2021-09-08','customer_invoice','FA7657',5100,0,'C302',NULL,NULL,707,'Ventes de marchandises','DICA INTERMARCHE... - FA7657 - Ventes de marchandises','0.00000000','5.33000000','5.33000000','C',NULL,NULL,NULL,NULL,'2021-10-08 00:00:00',1,NULL,'2021-10-06 09:17:06','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13070,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39760,1,'2021-09-08','customer_invoice','FA7657',5100,0,'C302',NULL,NULL,70703,'DIVERS','DICA INTERMARCHE... - FA7657 - DIVERS','0.00000000','96.34700000','96.34700000','C',NULL,NULL,NULL,NULL,'2021-10-08 00:00:00',1,NULL,'2021-10-06 09:17:06','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13070,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39761,1,'2021-09-08','customer_invoice','FA7657',5100,0,'C302',NULL,NULL,445716,'DIVERS','DICA INTERMARCHE... - FA7657 - TVA 20 %','0.00000000','189.90100000','189.90100000','C',NULL,NULL,NULL,NULL,'2021-10-08 00:00:00',1,NULL,'2021-10-06 09:17:06','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13070,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39762,1,'2021-09-08','customer_invoice','FA7656',5099,0,'C383','411C383','MALISSOL CARREFOUR MARKET',411,'Clients','MALISSOL CARREFO... - FA7656 - Compte auxiliaire','809.44800000','0.00000000','809.44800000','D',NULL,NULL,NULL,NULL,'2021-10-08 00:00:00',1,NULL,'2021-10-06 09:17:06','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13071,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39763,1,'2021-09-08','customer_invoice','FA7656',5099,0,'C383',NULL,NULL,70701,'CARTOUCHE','MALISSOL CARREFO... - FA7656 - CARTOUCHE','0.00000000','673.42000000','673.42000000','C',NULL,NULL,NULL,NULL,'2021-10-08 00:00:00',1,NULL,'2021-10-06 09:17:06','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13071,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39764,1,'2021-09-08','customer_invoice','FA7656',5099,0,'C383',NULL,NULL,707,'Ventes de marchandises','MALISSOL CARREFO... - FA7656 - Ventes de marchandises','0.00000000','1.12000000','1.12000000','C',NULL,NULL,NULL,NULL,'2021-10-08 00:00:00',1,NULL,'2021-10-06 09:17:06','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13071,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39765,1,'2021-09-08','customer_invoice','FA7656',5099,0,'C383',NULL,NULL,7081,'Transports sur ventes','MALISSOL CARREFO... - FA7656 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-10-08 00:00:00',1,NULL,'2021-10-06 09:17:06','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13071,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39766,1,'2021-09-08','customer_invoice','FA7656',5099,0,'C383',NULL,NULL,445716,'Transports sur ventes','MALISSOL CARREFO... - FA7656 - TVA 20 %','0.00000000','134.90800000','134.90800000','C',NULL,NULL,NULL,NULL,'2021-10-08 00:00:00',1,NULL,'2021-10-06 09:17:06','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13071,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39767,1,'2021-09-09','customer_invoice','FA7658',5101,0,'C219','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','INTERMARCHE RAMO... - FA7658 - Compte auxiliaire','845.77700000','0.00000000','845.77700000','D',NULL,NULL,NULL,NULL,'2021-10-09 00:00:00',1,NULL,'2021-10-06 09:17:06','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13072,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39768,1,'2021-09-09','customer_invoice','FA7658',5101,0,'C219',NULL,NULL,70702,'TELEPHONIE','INTERMARCHE RAMO... - FA7658 - TELEPHONIE','0.00000000','191.15000000','191.15000000','C',NULL,NULL,NULL,NULL,'2021-10-09 00:00:00',1,NULL,'2021-10-06 09:17:06','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13072,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39769,1,'2021-09-09','customer_invoice','FA7658',5101,0,'C219',NULL,NULL,707,'Ventes de marchandises','INTERMARCHE RAMO... - FA7658 - Ventes de marchandises','0.00000000','0.72000000','0.72000000','C',NULL,NULL,NULL,NULL,'2021-10-09 00:00:00',1,NULL,'2021-10-06 09:17:06','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13072,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39770,1,'2021-09-09','customer_invoice','FA7658',5101,0,'C219',NULL,NULL,70701,'CARTOUCHE','INTERMARCHE RAMO... - FA7658 - CARTOUCHE','0.00000000','512.94400000','512.94400000','C',NULL,NULL,NULL,NULL,'2021-10-09 00:00:00',1,NULL,'2021-10-06 09:17:06','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13072,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39771,1,'2021-09-09','customer_invoice','FA7658',5101,0,'C219',NULL,NULL,445716,'CARTOUCHE','INTERMARCHE RAMO... - FA7658 - TVA 20 %','0.00000000','140.96300000','140.96300000','C',NULL,NULL,NULL,NULL,'2021-10-09 00:00:00',1,NULL,'2021-10-06 09:17:06','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13072,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39772,1,'2021-09-09','customer_invoice','FA7659',5102,0,'C259','411C259','AINECO INTERMARCHE AINAY LE CHATEAU',411,'Clients','AINECO INTERMARC... - FA7659 - Compte auxiliaire','268.89600000','0.00000000','268.89600000','D',NULL,NULL,NULL,NULL,'2021-10-09 00:00:00',1,NULL,'2021-10-06 09:17:06','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13073,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39773,1,'2021-09-09','customer_invoice','FA7659',5102,0,'C259',NULL,NULL,70702,'TELEPHONIE','AINECO INTERMARC... - FA7659 - TELEPHONIE','0.00000000','223.20000000','223.20000000','C',NULL,NULL,NULL,NULL,'2021-10-09 00:00:00',1,NULL,'2021-10-06 09:17:06','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13073,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39774,1,'2021-09-09','customer_invoice','FA7659',5102,0,'C259',NULL,NULL,707,'Ventes de marchandises','AINECO INTERMARC... - FA7659 - Ventes de marchandises','0.00000000','0.88000000','0.88000000','C',NULL,NULL,NULL,NULL,'2021-10-09 00:00:00',1,NULL,'2021-10-06 09:17:06','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13073,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39775,1,'2021-09-09','customer_invoice','FA7659',5102,0,'C259',NULL,NULL,445716,'Ventes de marchandises','AINECO INTERMARC... - FA7659 - TVA 20 %','0.00000000','44.81600000','44.81600000','C',NULL,NULL,NULL,NULL,'2021-10-09 00:00:00',1,NULL,'2021-10-06 09:17:06','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13073,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39776,1,'2021-09-10','customer_invoice','FA7669',5113,0,'C083','411C083','JUNCADIS LECLERC AIRE SUR ADOUR',411,'Clients','JUNCADIS LECLERC... - FA7669 - Compte auxiliaire','1319.62400000','0.00000000','1319.62400000','D',NULL,NULL,NULL,NULL,'2021-10-10 00:00:00',1,NULL,'2021-10-06 09:17:07','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13074,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39777,1,'2021-09-10','customer_invoice','FA7669',5113,0,'C083',NULL,NULL,70701,'CARTOUCHE','JUNCADIS LECLERC... - FA7669 - CARTOUCHE','0.00000000','1098.53700000','1098.53700000','C',NULL,NULL,NULL,NULL,'2021-10-10 00:00:00',1,NULL,'2021-10-06 09:17:07','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13074,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39778,1,'2021-09-10','customer_invoice','FA7669',5113,0,'C083',NULL,NULL,707,'Ventes de marchandises','JUNCADIS LECLERC... - FA7669 - Ventes de marchandises','0.00000000','1.15000000','1.15000000','C',NULL,NULL,NULL,NULL,'2021-10-10 00:00:00',1,NULL,'2021-10-06 09:17:07','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13074,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39779,1,'2021-09-10','customer_invoice','FA7669',5113,0,'C083',NULL,NULL,445716,'Ventes de marchandises','JUNCADIS LECLERC... - FA7669 - TVA 20 %','0.00000000','219.93700000','219.93700000','C',NULL,NULL,NULL,NULL,'2021-10-10 00:00:00',1,NULL,'2021-10-06 09:17:07','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13074,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39780,1,'2021-09-10','customer_invoice','FA7666',5110,0,'C013','411C013','ENTREPRISE D ELECTRICITE JULIEN LORTET',411,'Clients','ENTREPRISE D ELE... - FA7666 - Compte auxiliaire','37.50000000','0.00000000','37.50000000','D',NULL,NULL,NULL,NULL,'2021-09-11 00:00:00',1,NULL,'2021-10-06 09:17:07','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13075,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39781,1,'2021-09-10','customer_invoice','FA7666',5110,0,'C013',NULL,NULL,70701,'CARTOUCHE','ENTREPRISE D ELE... - FA7666 - CARTOUCHE','0.00000000','31.20000000','31.20000000','C',NULL,NULL,NULL,NULL,'2021-09-11 00:00:00',1,NULL,'2021-10-06 09:17:07','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13075,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39782,1,'2021-09-10','customer_invoice','FA7666',5110,0,'C013',NULL,NULL,707,'Ventes de marchandises','ENTREPRISE D ELE... - FA7666 - Ventes de marchandises','0.00000000','0.05000000','0.05000000','C',NULL,NULL,NULL,NULL,'2021-09-11 00:00:00',1,NULL,'2021-10-06 09:17:07','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13075,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39783,1,'2021-09-10','customer_invoice','FA7666',5110,0,'C013',NULL,NULL,445716,'Ventes de marchandises','ENTREPRISE D ELE... - FA7666 - TVA 20 %','0.00000000','6.25000000','6.25000000','C',NULL,NULL,NULL,NULL,'2021-09-11 00:00:00',1,NULL,'2021-10-06 09:17:07','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13075,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39784,1,'2021-09-10','customer_invoice','FA7664',5108,0,'C105','411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','PSF DISTRIBUTION... - FA7664 - Compte auxiliaire','823.40400000','0.00000000','823.40400000','D',NULL,NULL,NULL,NULL,'2021-10-10 00:00:00',1,NULL,'2021-10-06 09:17:07','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13076,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39785,1,'2021-09-10','customer_invoice','FA7664',5108,0,'C105',NULL,NULL,70701,'CARTOUCHE','PSF DISTRIBUTION... - FA7664 - CARTOUCHE','0.00000000','685.58000000','685.58000000','C',NULL,NULL,NULL,NULL,'2021-10-10 00:00:00',1,NULL,'2021-10-06 09:17:07','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13076,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39786,1,'2021-09-10','customer_invoice','FA7664',5108,0,'C105',NULL,NULL,707,'Ventes de marchandises','PSF DISTRIBUTION... - FA7664 - Ventes de marchandises','0.00000000','0.59000000','0.59000000','C',NULL,NULL,NULL,NULL,'2021-10-10 00:00:00',1,NULL,'2021-10-06 09:17:07','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13076,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39787,1,'2021-09-10','customer_invoice','FA7664',5108,0,'C105',NULL,NULL,445716,'Ventes de marchandises','PSF DISTRIBUTION... - FA7664 - TVA 20 %','0.00000000','137.23400000','137.23400000','C',NULL,NULL,NULL,NULL,'2021-10-10 00:00:00',1,NULL,'2021-10-06 09:17:07','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13076,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39788,1,'2021-09-10','customer_invoice','FA7660',5103,0,'C166','411C166','ESPACE CULTUREL LECLERC RODEZ',411,'Clients','ESPACE CULTUREL ... - FA7660 - Compte auxiliaire','621.18000000','0.00000000','621.18000000','D',NULL,NULL,NULL,NULL,'2021-10-10 00:00:00',1,NULL,'2021-10-06 09:17:07','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13077,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39789,1,'2021-09-10','customer_invoice','FA7660',5103,0,'C166',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA7660 - TELEPHONIE','0.00000000','517.65000000','517.65000000','C',NULL,NULL,NULL,NULL,'2021-10-10 00:00:00',1,NULL,'2021-10-06 09:17:07','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13077,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39790,1,'2021-09-10','customer_invoice','FA7660',5103,0,'C166',NULL,NULL,7081,'Transports sur ventes','ESPACE CULTUREL ... - FA7660 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-10-10 00:00:00',1,NULL,'2021-10-06 09:17:07','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13077,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39791,1,'2021-09-10','customer_invoice','FA7660',5103,0,'C166',NULL,NULL,445716,'Transports sur ventes','ESPACE CULTUREL ... - FA7660 - TVA 20 %','0.00000000','103.53000000','103.53000000','C',NULL,NULL,NULL,NULL,'2021-10-10 00:00:00',1,NULL,'2021-10-06 09:17:07','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13077,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39792,1,'2021-09-10','customer_invoice','FA7663',5107,0,'C161','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','ESPACE CULTUREL ... - FA7663 - Compte auxiliaire','1061.82000000','0.00000000','1061.82000000','D',NULL,NULL,NULL,NULL,'2021-10-10 00:00:00',1,NULL,'2021-10-06 09:17:07','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13078,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39793,1,'2021-09-10','customer_invoice','FA7663',5107,0,'C161',NULL,NULL,70701,'CARTOUCHE','ESPACE CULTUREL ... - FA7663 - CARTOUCHE','0.00000000','883.86000000','883.86000000','C',NULL,NULL,NULL,NULL,'2021-10-10 00:00:00',1,NULL,'2021-10-06 09:17:07','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13078,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39794,1,'2021-09-10','customer_invoice','FA7663',5107,0,'C161',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA7663 - Ventes de marchandises','0.00000000','0.99000000','0.99000000','C',NULL,NULL,NULL,NULL,'2021-10-10 00:00:00',1,NULL,'2021-10-06 09:17:07','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13078,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39795,1,'2021-09-10','customer_invoice','FA7663',5107,0,'C161',NULL,NULL,445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA7663 - TVA 20 %','0.00000000','176.97000000','176.97000000','C',NULL,NULL,NULL,NULL,'2021-10-10 00:00:00',1,NULL,'2021-10-06 09:17:07','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13078,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39796,1,'2021-09-10','customer_invoice','FA7665',5109,0,'C228','411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','INTERMARCHE PLAI... - FA7665 - Compte auxiliaire','727.54400000','0.00000000','727.54400000','D',NULL,NULL,NULL,NULL,'2021-10-10 00:00:00',1,NULL,'2021-10-06 09:17:07','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13079,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39797,1,'2021-09-10','customer_invoice','FA7665',5109,0,'C228',NULL,NULL,70702,'TELEPHONIE','INTERMARCHE PLAI... - FA7665 - TELEPHONIE','0.00000000','252.95000000','252.95000000','C',NULL,NULL,NULL,NULL,'2021-10-10 00:00:00',1,NULL,'2021-10-06 09:17:07','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13079,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39798,1,'2021-09-10','customer_invoice','FA7665',5109,0,'C228',NULL,NULL,707,'Ventes de marchandises','INTERMARCHE PLAI... - FA7665 - Ventes de marchandises','0.00000000','1.02000000','1.02000000','C',NULL,NULL,NULL,NULL,'2021-10-10 00:00:00',1,NULL,'2021-10-06 09:17:08','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13079,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39799,1,'2021-09-10','customer_invoice','FA7665',5109,0,'C228',NULL,NULL,70701,'CARTOUCHE','INTERMARCHE PLAI... - FA7665 - CARTOUCHE','0.00000000','352.31700000','352.31700000','C',NULL,NULL,NULL,NULL,'2021-10-10 00:00:00',1,NULL,'2021-10-06 09:17:08','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13079,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39800,1,'2021-09-10','customer_invoice','FA7665',5109,0,'C228',NULL,NULL,445716,'CARTOUCHE','INTERMARCHE PLAI... - FA7665 - TVA 20 %','0.00000000','121.25700000','121.25700000','C',NULL,NULL,NULL,NULL,'2021-10-10 00:00:00',1,NULL,'2021-10-06 09:17:08','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13079,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39801,1,'2021-09-10','customer_invoice','FA7668',5112,0,'C292','411C292','SAS MANASORI INTERMARCHE MERVILLE',411,'Clients','SAS MANASORI INT... - FA7668 - Compte auxiliaire','222.43200000','0.00000000','222.43200000','D',NULL,NULL,NULL,NULL,'2021-10-10 00:00:00',1,NULL,'2021-10-06 09:17:08','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13080,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39802,1,'2021-09-10','customer_invoice','FA7668',5112,0,'C292',NULL,NULL,70702,'TELEPHONIE','SAS MANASORI INT... - FA7668 - TELEPHONIE','0.00000000','184.97000000','184.97000000','C',NULL,NULL,NULL,NULL,'2021-10-10 00:00:00',1,NULL,'2021-10-06 09:17:08','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13080,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39803,1,'2021-09-10','customer_invoice','FA7668',5112,0,'C292',NULL,NULL,707,'Ventes de marchandises','SAS MANASORI INT... - FA7668 - Ventes de marchandises','0.00000000','0.39000000','0.39000000','C',NULL,NULL,NULL,NULL,'2021-10-10 00:00:00',1,NULL,'2021-10-06 09:17:08','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13080,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39804,1,'2021-09-10','customer_invoice','FA7668',5112,0,'C292',NULL,NULL,445716,'Ventes de marchandises','SAS MANASORI INT... - FA7668 - TVA 20 %','0.00000000','37.07200000','37.07200000','C',NULL,NULL,NULL,NULL,'2021-10-10 00:00:00',1,NULL,'2021-10-06 09:17:08','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13080,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39805,1,'2021-09-10','customer_invoice','FA7662',5105,0,'C318','411C318','BRIOSON FNAC SAINT LO',411,'Clients','BRIOSON FNAC SAI... - FA7662 - Compte auxiliaire','1210.15200000','0.00000000','1210.15200000','D',NULL,NULL,NULL,NULL,'2021-10-10 00:00:00',1,NULL,'2021-10-06 09:17:08','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13081,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39806,1,'2021-09-10','customer_invoice','FA7662',5105,0,'C318',NULL,NULL,70702,'TELEPHONIE','BRIOSON FNAC SAI... - FA7662 - TELEPHONIE','0.00000000','1008.46000000','1008.46000000','C',NULL,NULL,NULL,NULL,'2021-10-10 00:00:00',1,NULL,'2021-10-06 09:17:08','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13081,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39807,1,'2021-09-10','customer_invoice','FA7662',5105,0,'C318',NULL,NULL,7081,'Transports sur ventes','BRIOSON FNAC SAI... - FA7662 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-10-10 00:00:00',1,NULL,'2021-10-06 09:17:08','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13081,NULL,'2021-10-06 09:25:06',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39808,1,'2021-09-10','customer_invoice','FA7662',5105,0,'C318',NULL,NULL,445716,'Transports sur ventes','BRIOSON FNAC SAI... - FA7662 - TVA 20 %','0.00000000','201.69200000','201.69200000','C',NULL,NULL,NULL,NULL,'2021-10-10 00:00:00',1,NULL,'2021-10-06 09:17:08','2021-10-06 09:25:06',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13081,NULL,'2021-10-06 09:25:06',NULL,NULL);
