INSERT INTO llx_accounting_bookkeeping VALUES (45454,1,'2021-11-23','supplier_invoice','FA5263',3815,0,'F067',NULL,NULL,445666,'Achats de marchandises','OPTIMAL TRADING ... - FAC-2021-01364 - TVA 20 %','21.74400000','0.00000000','21.74400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:54','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14891,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45455,1,'2021-11-23','supplier_invoice','FA5264',3816,0,'F067','401F067','OPTIMAL TRADING LAURENT STCKMEYER',401,'Fournisseurs','OPTIMAL TRADING ... - FAC-2021-01365 - Compte auxiliaire','0.00000000','114.45600000','114.45600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:54','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14892,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45456,1,'2021-11-23','supplier_invoice','FA5264',3816,0,'F067',NULL,NULL,60703,'DIVERS','OPTIMAL TRADING ... - FAC-2021-01365 - DIVERS','24.09000000','0.00000000','24.09000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:54','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14892,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45457,1,'2021-11-23','supplier_invoice','FA5264',3816,0,'F067',NULL,NULL,60702,'TELEPHONIE','OPTIMAL TRADING ... - FAC-2021-01365 - TELEPHONIE','70.51000000','0.00000000','70.51000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:54','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14892,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45458,1,'2021-11-23','supplier_invoice','FA5264',3816,0,'F067',NULL,NULL,607,'Achats de marchandises','OPTIMAL TRADING ... - FAC-2021-01365 - Achats de marchandises','0.78000000','0.00000000','0.78000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:54','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14892,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45459,1,'2021-11-23','supplier_invoice','FA5264',3816,0,'F067',NULL,NULL,445666,'Achats de marchandises','OPTIMAL TRADING ... - FAC-2021-01365 - TVA 20 %','19.07600000','0.00000000','19.07600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:54','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14892,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45460,1,'2021-11-23','supplier_invoice','FA5265',3817,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/212/2021/11 - Compte auxiliaire','0.00000000','111.84000000','111.84000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:55','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14893,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45461,1,'2021-11-23','supplier_invoice','FA5265',3817,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/212/2021/11 - TELEPHONIE INTRACOMM','111.84000000','0.00000000','111.84000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:55','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14893,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45462,1,'2021-11-23','supplier_invoice','FA5266',3818,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/230/2021/11 - Compte auxiliaire','0.00000000','845.45000000','845.45000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:55','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14894,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45463,1,'2021-11-23','supplier_invoice','FA5266',3818,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/230/2021/11 - TELEPHONIE INTRACOMM','821.00000000','0.00000000','821.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:55','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14894,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45464,1,'2021-11-23','supplier_invoice','FA5266',3818,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FSE-SZZ/230/2021/11 - DIVERS INTRACOMM','24.45000000','0.00000000','24.45000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:55','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14894,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45465,1,'2021-11-23','supplier_invoice','FA5267',3819,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000153/11/21 - Compte auxiliaire','0.00000000','15.00000000','15.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:55','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14895,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45466,1,'2021-11-23','supplier_invoice','FA5267',3819,0,'F078',NULL,NULL,607021,'TELEPHONIE INTRACOMM','mPTech Sp.z o.o. - FUE/000153/11/21 - TELEPHONIE INTRACOMM','15.00000000','0.00000000','15.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:55','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14895,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45467,1,'2021-11-24','supplier_invoice','FA5300',3854,0,'F060','401F060','PLATINET S.A',401,'Fournisseurs','PLATINET S.A - FSE-7984/21/WDT - Compte auxiliaire','0.00000000','144.60000000','144.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:55','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14896,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45468,1,'2021-11-24','supplier_invoice','FA5300',3854,0,'F060',NULL,NULL,607031,'DIVERS INTRACOMM','PLATINET S.A - FSE-7984/21/WDT - DIVERS INTRACOMM','136.60000000','0.00000000','136.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:55','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14896,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45469,1,'2021-11-24','supplier_invoice','FA5300',3854,0,'F060',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','PLATINET S.A - FSE-7984/21/WDT - Transports de biens et transports collectifs du personnel','8.00000000','0.00000000','8.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:55','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14896,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45470,1,'2021-11-24','supplier_invoice','FA5268',3820,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/234/2021/11 - Compte auxiliaire','0.00000000','199.97000000','199.97000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:55','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14897,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45471,1,'2021-11-24','supplier_invoice','FA5268',3820,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/234/2021/11 - TELEPHONIE INTRACOMM','187.07000000','0.00000000','187.07000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:55','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14897,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45472,1,'2021-11-24','supplier_invoice','FA5268',3820,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/234/2021/11 - Transports de biens et transports collectifs du personnel','12.90000000','0.00000000','12.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:55','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14897,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45473,1,'2021-11-24','supplier_invoice','FA5269',3821,0,'F031','401F031','DEVCO Z romain zahonero',401,'Fournisseurs','DEVCO Z romain z... - FAC000008 - Compte auxiliaire','0.00000000','7200.00000000','7200.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:55','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14898,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45474,1,'2021-11-24','supplier_invoice','FA5269',3821,0,'F031',NULL,NULL,6042,'Achats études et prestations de services','DEVCO Z romain z... - FAC000008 - Achats études et prestations de services','6000.00000000','0.00000000','6000.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:55','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14898,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45475,1,'2021-11-24','supplier_invoice','FA5269',3821,0,'F031',NULL,NULL,445666,'Achats études et prestations de services','DEVCO Z romain z... - FAC000008 - TVA 20 %','1200.00000000','0.00000000','1200.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:55','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14898,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45476,1,'2021-11-24','supplier_invoice','FA5270',3822,0,'F067','401F067','OPTIMAL TRADING LAURENT STCKMEYER',401,'Fournisseurs','OPTIMAL TRADING ... - FAC-2021-01370 - Compte auxiliaire','0.00000000','125.06400000','125.06400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:55','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14899,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45477,1,'2021-11-24','supplier_invoice','FA5270',3822,0,'F067',NULL,NULL,60702,'TELEPHONIE','OPTIMAL TRADING ... - FAC-2021-01370 - TELEPHONIE','103.52000000','0.00000000','103.52000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:55','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14899,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45478,1,'2021-11-24','supplier_invoice','FA5270',3822,0,'F067',NULL,NULL,607,'Achats de marchandises','OPTIMAL TRADING ... - FAC-2021-01370 - Achats de marchandises','0.70000000','0.00000000','0.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:55','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14899,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45479,1,'2021-11-24','supplier_invoice','FA5270',3822,0,'F067',NULL,NULL,445666,'Achats de marchandises','OPTIMAL TRADING ... - FAC-2021-01370 - TVA 20 %','20.84400000','0.00000000','20.84400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:56','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14899,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45480,1,'2021-11-24','supplier_invoice','FA5271',3823,0,'F067','401F067','OPTIMAL TRADING LAURENT STCKMEYER',401,'Fournisseurs','OPTIMAL TRADING ... - FAC-2021-01371 - Compte auxiliaire','0.00000000','130.18800000','130.18800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:56','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14900,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45481,1,'2021-11-24','supplier_invoice','FA5271',3823,0,'F067',NULL,NULL,60702,'TELEPHONIE','OPTIMAL TRADING ... - FAC-2021-01371 - TELEPHONIE','98.75000000','0.00000000','98.75000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:56','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14900,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45482,1,'2021-11-24','supplier_invoice','FA5271',3823,0,'F067',NULL,NULL,60703,'DIVERS','OPTIMAL TRADING ... - FAC-2021-01371 - DIVERS','9.00000000','0.00000000','9.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:56','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14900,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45483,1,'2021-11-24','supplier_invoice','FA5271',3823,0,'F067',NULL,NULL,607,'Achats de marchandises','OPTIMAL TRADING ... - FAC-2021-01371 - Achats de marchandises','0.74000000','0.00000000','0.74000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:56','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14900,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45484,1,'2021-11-24','supplier_invoice','FA5271',3823,0,'F067',NULL,NULL,445666,'Achats de marchandises','OPTIMAL TRADING ... - FAC-2021-01371 - TVA 20 %','21.69800000','0.00000000','21.69800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:56','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14900,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45485,1,'2021-11-24','supplier_invoice','FA5272',3824,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2180040 - Compte auxiliaire','0.00000000','488.55000000','488.55000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:56','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14901,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45486,1,'2021-11-24','supplier_invoice','FA5272',3824,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2180040 - CARTOUCHE','436.80000000','0.00000000','436.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:56','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14901,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45487,1,'2021-11-24','supplier_invoice','FA5272',3824,0,'F003',NULL,NULL,60703,'DIVERS','INKIA - FC2180040 - DIVERS','51.75000000','0.00000000','51.75000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:56','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14901,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45488,1,'2021-11-24','supplier_invoice','FA5273',3825,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI945434 - Compte auxiliaire','0.00000000','1130.00000000','1130.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:56','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14902,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45489,1,'2021-11-24','supplier_invoice','FA5273',3825,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI945434 - TELEPHONIE','1130.00000000','0.00000000','1130.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:56','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14902,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45490,1,'2021-11-24','supplier_invoice','FA5274',3826,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB23277 - Compte auxiliaire','0.00000000','457.35600000','457.35600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:56','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14903,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45491,1,'2021-11-24','supplier_invoice','FA5274',3826,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD - FRB23277 - TELEPHONIE','360.40000000','0.00000000','360.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:56','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14903,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45492,1,'2021-11-24','supplier_invoice','FA5274',3826,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23277 - Transports de biens et transports collectifs du personnel','20.73000000','0.00000000','20.73000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:56','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14903,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45493,1,'2021-11-24','supplier_invoice','FA5274',3826,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23277 - TVA 20 %','76.22600000','0.00000000','76.22600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:56','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14903,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45494,1,'2021-11-24','supplier_invoice','FA5275',3827,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB23278 - Compte auxiliaire','0.00000000','891.94800000','891.94800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:56','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14904,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45495,1,'2021-11-24','supplier_invoice','FA5275',3827,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD - FRB23278 - TELEPHONIE','706.22000000','0.00000000','706.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:56','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14904,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45496,1,'2021-11-24','supplier_invoice','FA5275',3827,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23278 - Transports de biens et transports collectifs du personnel','37.07000000','0.00000000','37.07000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:56','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14904,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45497,1,'2021-11-24','supplier_invoice','FA5275',3827,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23278 - TVA 20 %','148.65800000','0.00000000','148.65800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:56','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14904,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45498,1,'2021-11-24','supplier_invoice','FA5276',3828,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000168/11/21 - Compte auxiliaire','0.00000000','1139.74000000','1139.74000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:56','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14905,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45499,1,'2021-11-24','supplier_invoice','FA5276',3828,0,'F078',NULL,NULL,607021,'TELEPHONIE INTRACOMM','mPTech Sp.z o.o. - FUE/000168/11/21 - TELEPHONIE INTRACOMM','1139.74000000','0.00000000','1139.74000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:57','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14905,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45500,1,'2021-11-24','supplier_invoice','FA5277',3829,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000167/11/21 - Compte auxiliaire','0.00000000','1047.62000000','1047.62000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:57','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14906,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45501,1,'2021-11-24','supplier_invoice','FA5277',3829,0,'F078',NULL,NULL,607021,'TELEPHONIE INTRACOMM','mPTech Sp.z o.o. - FUE/000167/11/21 - TELEPHONIE INTRACOMM','1047.62000000','0.00000000','1047.62000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:57','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14906,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45502,1,'2021-11-24','supplier_invoice','FA5278',3830,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000158/11/21 - Compte auxiliaire','0.00000000','38.00000000','38.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:57','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14907,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45503,1,'2021-11-24','supplier_invoice','FA5278',3830,0,'F078',NULL,NULL,607021,'TELEPHONIE INTRACOMM','mPTech Sp.z o.o. - FUE/000158/11/21 - TELEPHONIE INTRACOMM','38.00000000','0.00000000','38.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:57','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14907,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45504,1,'2021-11-24','supplier_invoice','FA5279',3831,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000166/11/21 - Compte auxiliaire','0.00000000','713.93000000','713.93000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:57','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14908,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45505,1,'2021-11-24','supplier_invoice','FA5279',3831,0,'F078',NULL,NULL,607021,'TELEPHONIE INTRACOMM','mPTech Sp.z o.o. - FUE/000166/11/21 - TELEPHONIE INTRACOMM','713.93000000','0.00000000','713.93000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:57','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14908,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45506,1,'2021-11-24','supplier_invoice','FA5280',3832,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/241/2021/11 - Compte auxiliaire','0.00000000','117.56000000','117.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:57','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14909,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45507,1,'2021-11-24','supplier_invoice','FA5280',3832,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/241/2021/11 - TELEPHONIE INTRACOMM','106.37000000','0.00000000','106.37000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:57','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14909,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45508,1,'2021-11-24','supplier_invoice','FA5280',3832,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/241/2021/11 - Transports de biens et transports collectifs du personnel','11.19000000','0.00000000','11.19000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:57','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14909,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45509,1,'2021-11-24','supplier_invoice','FA5281',3833,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/242/2021/11 - Compte auxiliaire','0.00000000','163.18000000','163.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:57','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14910,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45510,1,'2021-11-24','supplier_invoice','FA5281',3833,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/242/2021/11 - TELEPHONIE INTRACOMM','144.11000000','0.00000000','144.11000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:57','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14910,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45511,1,'2021-11-24','supplier_invoice','FA5281',3833,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FSE-SZZ/242/2021/11 - DIVERS INTRACOMM','6.16000000','0.00000000','6.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:57','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14910,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45512,1,'2021-11-24','supplier_invoice','FA5281',3833,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/242/2021/11 - Transports de biens et transports collectifs du personnel','12.91000000','0.00000000','12.91000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:57','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14910,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45513,1,'2021-11-25','supplier_invoice','FA5288',3840,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI945536 - Compte auxiliaire','0.00000000','483.02400000','483.02400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:57','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14911,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45514,1,'2021-11-25','supplier_invoice','FA5288',3840,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI945536 - TELEPHONIE','270.00000000','0.00000000','270.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:57','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14911,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45515,1,'2021-11-25','supplier_invoice','FA5288',3840,0,'F042',NULL,NULL,60703,'DIVERS','STRAX FRANCE - PSI945536 - DIVERS','130.00000000','0.00000000','130.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:57','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14911,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45516,1,'2021-11-25','supplier_invoice','FA5288',3840,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSI945536 - Achats de marchandises','2.52000000','0.00000000','2.52000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:57','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14911,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45517,1,'2021-11-25','supplier_invoice','FA5288',3840,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSI945536 - TVA 20 %','80.50400000','0.00000000','80.50400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:57','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14911,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45518,1,'2021-11-25','supplier_invoice','FA5289',3841,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI945538 - Compte auxiliaire','0.00000000','159.16800000','159.16800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:58','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14912,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45519,1,'2021-11-25','supplier_invoice','FA5289',3841,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI945538 - TELEPHONIE','132.00000000','0.00000000','132.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:58','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14912,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45520,1,'2021-11-25','supplier_invoice','FA5289',3841,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSI945538 - Achats de marchandises','0.64000000','0.00000000','0.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:58','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14912,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45521,1,'2021-11-25','supplier_invoice','FA5289',3841,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSI945538 - TVA 20 %','26.52800000','0.00000000','26.52800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:58','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14912,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45522,1,'2021-11-25','supplier_invoice','FA5290',3842,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI945548 - Compte auxiliaire','0.00000000','218.22000000','218.22000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:58','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14913,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45523,1,'2021-11-25','supplier_invoice','FA5290',3842,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI945548 - TELEPHONIE','180.00000000','0.00000000','180.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:58','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14913,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45524,1,'2021-11-25','supplier_invoice','FA5290',3842,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSI945548 - Achats de marchandises','1.85000000','0.00000000','1.85000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:58','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14913,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45525,1,'2021-11-25','supplier_invoice','FA5290',3842,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSI945548 - TVA 20 %','36.37000000','0.00000000','36.37000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:58','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14913,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45526,1,'2021-11-25','supplier_invoice','FA5291',3843,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000184/11/21 - Compte auxiliaire','0.00000000','635.04000000','635.04000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:58','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14914,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45527,1,'2021-11-25','supplier_invoice','FA5291',3843,0,'F078',NULL,NULL,607021,'TELEPHONIE INTRACOMM','mPTech Sp.z o.o. - FUE/000184/11/21 - TELEPHONIE INTRACOMM','635.04000000','0.00000000','635.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:58','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14914,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45528,1,'2021-11-25','supplier_invoice','FA5292',3844,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB23279 - Compte auxiliaire','0.00000000','437.17200000','437.17200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:58','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14915,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45529,1,'2021-11-25','supplier_invoice','FA5292',3844,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD - FRB23279 - TELEPHONIE','337.50000000','0.00000000','337.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:58','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14915,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45530,1,'2021-11-25','supplier_invoice','FA5292',3844,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23279 - Transports de biens et transports collectifs du personnel','26.81000000','0.00000000','26.81000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:58','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14915,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45531,1,'2021-11-25','supplier_invoice','FA5292',3844,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23279 - TVA 20 %','72.86200000','0.00000000','72.86200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:58','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14915,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45532,1,'2021-11-25','supplier_invoice','FA5282',3834,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/246/2021/11 - Compte auxiliaire','0.00000000','105.90000000','105.90000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:58','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14916,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45533,1,'2021-11-25','supplier_invoice','FA5282',3834,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/246/2021/11 - TELEPHONIE INTRACOMM','86.67000000','0.00000000','86.67000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:58','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14916,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45534,1,'2021-11-25','supplier_invoice','FA5282',3834,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FSE-SZZ/246/2021/11 - DIVERS INTRACOMM','7.20000000','0.00000000','7.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:58','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14916,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45535,1,'2021-11-25','supplier_invoice','FA5282',3834,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/246/2021/11 - Transports de biens et transports collectifs du personnel','12.03000000','0.00000000','12.03000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:58','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14916,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45536,1,'2021-11-25','supplier_invoice','FA5283',3835,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/247/2021/11 - Compte auxiliaire','0.00000000','569.05000000','569.05000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:59','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14917,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45537,1,'2021-11-25','supplier_invoice','FA5283',3835,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/247/2021/11 - TELEPHONIE INTRACOMM','569.05000000','0.00000000','569.05000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:59','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14917,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45538,1,'2021-11-25','supplier_invoice','FA5284',3836,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/251/2021/11 - Compte auxiliaire','0.00000000','129.80000000','129.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:59','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14918,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45539,1,'2021-11-25','supplier_invoice','FA5284',3836,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/251/2021/11 - TELEPHONIE INTRACOMM','106.94000000','0.00000000','106.94000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:59','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14918,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45540,1,'2021-11-25','supplier_invoice','FA5284',3836,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FSE-SZZ/251/2021/11 - DIVERS INTRACOMM','11.67000000','0.00000000','11.67000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:59','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14918,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45541,1,'2021-11-25','supplier_invoice','FA5284',3836,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/251/2021/11 - Transports de biens et transports collectifs du personnel','11.19000000','0.00000000','11.19000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:59','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14918,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45542,1,'2021-11-25','supplier_invoice','FA5285',3837,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI945533 - Compte auxiliaire','0.00000000','173.01600000','173.01600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:59','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14919,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45543,1,'2021-11-25','supplier_invoice','FA5285',3837,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI945533 - TELEPHONIE','144.00000000','0.00000000','144.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:59','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14919,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45544,1,'2021-11-25','supplier_invoice','FA5285',3837,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSI945533 - Achats de marchandises','0.18000000','0.00000000','0.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:59','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14919,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45545,1,'2021-11-25','supplier_invoice','FA5285',3837,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSI945533 - TVA 20 %','28.83600000','0.00000000','28.83600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:59','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14919,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45546,1,'2021-11-25','supplier_invoice','FA5286',3838,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI945534 - Compte auxiliaire','0.00000000','324.39600000','324.39600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:59','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14920,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45547,1,'2021-11-25','supplier_invoice','FA5286',3838,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI945534 - TELEPHONIE','270.00000000','0.00000000','270.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:59','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14920,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45548,1,'2021-11-25','supplier_invoice','FA5286',3838,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSI945534 - Achats de marchandises','0.33000000','0.00000000','0.33000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:59','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14920,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45549,1,'2021-11-25','supplier_invoice','FA5286',3838,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSI945534 - TVA 20 %','54.06600000','0.00000000','54.06600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:59','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14920,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45550,1,'2021-11-25','supplier_invoice','FA5287',3839,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI945535 - Compte auxiliaire','0.00000000','271.06800000','271.06800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:59','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14921,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45551,1,'2021-11-25','supplier_invoice','FA5287',3839,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI945535 - TELEPHONIE','186.00000000','0.00000000','186.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:59','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14921,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45552,1,'2021-11-25','supplier_invoice','FA5287',3839,0,'F042',NULL,NULL,60703,'DIVERS','STRAX FRANCE - PSI945535 - DIVERS','39.00000000','0.00000000','39.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:59','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14921,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45553,1,'2021-11-25','supplier_invoice','FA5287',3839,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSI945535 - Achats de marchandises','0.89000000','0.00000000','0.89000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:59','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14921,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45554,1,'2021-11-25','supplier_invoice','FA5287',3839,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSI945535 - TVA 20 %','45.17800000','0.00000000','45.17800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:59','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14921,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45555,1,'2021-11-26','supplier_invoice','FA5293',3845,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000187/11/21 - Compte auxiliaire','0.00000000','919.24000000','919.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:59','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14922,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45556,1,'2021-11-26','supplier_invoice','FA5293',3845,0,'F078',NULL,NULL,607021,'TELEPHONIE INTRACOMM','mPTech Sp.z o.o. - FUE/000187/11/21 - TELEPHONIE INTRACOMM','919.24000000','0.00000000','919.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:09:59','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14922,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45557,1,'2021-11-26','supplier_invoice','FA5294',3846,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000186/11/21 - Compte auxiliaire','0.00000000','484.40000000','484.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:10:00','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14923,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45558,1,'2021-11-26','supplier_invoice','FA5294',3846,0,'F078',NULL,NULL,607021,'TELEPHONIE INTRACOMM','mPTech Sp.z o.o. - FUE/000186/11/21 - TELEPHONIE INTRACOMM','470.40000000','0.00000000','470.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:10:00','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14923,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45559,1,'2021-11-26','supplier_invoice','FA5294',3846,0,'F078',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','mPTech Sp.z o.o. - FUE/000186/11/21 - Transports de biens et transports collectifs du personnel','14.00000000','0.00000000','14.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:10:00','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14923,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45560,1,'2021-11-29','supplier_invoice','FA5295',3848,0,'F053','401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','BAK2 GROUP LIMITED - B2S202111-45 - Compte auxiliaire','0.00000000','1239.00000000','1239.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:10:00','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14924,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45561,1,'2021-11-29','supplier_invoice','FA5295',3848,0,'F053',NULL,NULL,60702,'TELEPHONIE','BAK2 GROUP LIMITED - B2S202111-45 - TELEPHONIE','1013.00000000','0.00000000','1013.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:10:00','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14924,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45562,1,'2021-11-29','supplier_invoice','FA5295',3848,0,'F053',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','BAK2 GROUP LIMITED - B2S202111-45 - Transports de biens et transports collectifs du personnel','19.50000000','0.00000000','19.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:10:00','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14924,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45563,1,'2021-11-29','supplier_invoice','FA5295',3848,0,'F053',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','BAK2 GROUP LIMITED - B2S202111-45 - TVA 20 %','206.50000000','0.00000000','206.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:10:00','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14924,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45564,1,'2021-11-29','supplier_invoice','FA5296',3850,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI945603 - Compte auxiliaire','0.00000000','2617.20000000','2617.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:10:00','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14925,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45565,1,'2021-11-29','supplier_invoice','FA5296',3850,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI945603 - TELEPHONIE','2181.00000000','0.00000000','2181.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:10:00','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14925,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45566,1,'2021-11-29','supplier_invoice','FA5296',3850,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI945603 - TVA 20 %','436.20000000','0.00000000','436.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:10:00','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14925,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45567,1,'2021-11-29','supplier_invoice','FA5297',3851,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI945614 - Compte auxiliaire','0.00000000','72.66000000','72.66000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:10:00','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14926,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45568,1,'2021-11-29','supplier_invoice','FA5297',3851,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI945614 - TELEPHONIE','60.00000000','0.00000000','60.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:10:00','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14926,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45569,1,'2021-11-29','supplier_invoice','FA5297',3851,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSI945614 - Achats de marchandises','0.55000000','0.00000000','0.55000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:10:00','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14926,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45570,1,'2021-11-29','supplier_invoice','FA5297',3851,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSI945614 - TVA 20 %','12.11000000','0.00000000','12.11000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:10:00','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14926,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45571,1,'2021-11-29','supplier_invoice','FA5298',3852,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI945611 - Compte auxiliaire','0.00000000','1422.45600000','1422.45600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:10:00','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14927,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45572,1,'2021-11-29','supplier_invoice','FA5298',3852,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI945611 - TELEPHONIE','1185.00000000','0.00000000','1185.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:10:00','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14927,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45573,1,'2021-11-29','supplier_invoice','FA5298',3852,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSI945611 - Achats de marchandises','0.38000000','0.00000000','0.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:10:00','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14927,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45574,1,'2021-11-29','supplier_invoice','FA5298',3852,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSI945611 - TVA 20 %','237.07600000','0.00000000','237.07600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:10:00','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14927,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45575,1,'2021-11-29','supplier_invoice','FA5301',3855,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000193/11/21 - Compte auxiliaire','0.00000000','40.80000000','40.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:10:01','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14928,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45576,1,'2021-11-29','supplier_invoice','FA5301',3855,0,'F078',NULL,NULL,607021,'TELEPHONIE INTRACOMM','mPTech Sp.z o.o. - FUE/000193/11/21 - TELEPHONIE INTRACOMM','40.80000000','0.00000000','40.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:10:01','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14928,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45577,1,'2021-11-29','supplier_invoice','FA5303',3857,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB23285 - Compte auxiliaire','0.00000000','1240.71600000','1240.71600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:10:01','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14929,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45578,1,'2021-11-29','supplier_invoice','FA5303',3857,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD - FRB23285 - TELEPHONIE','1004.10000000','0.00000000','1004.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:10:01','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14929,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45579,1,'2021-11-29','supplier_invoice','FA5303',3857,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23285 - Transports de biens et transports collectifs du personnel','29.83000000','0.00000000','29.83000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:10:01','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14929,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45580,1,'2021-11-29','supplier_invoice','FA5303',3857,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23285 - TVA 20 %','206.78600000','0.00000000','206.78600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:10:01','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14929,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45581,1,'2021-11-29','supplier_invoice','FA5304',3858,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB23286 - Compte auxiliaire','0.00000000','603.18000000','603.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:10:01','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14930,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45582,1,'2021-11-29','supplier_invoice','FA5304',3858,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD - FRB23286 - TELEPHONIE','475.00000000','0.00000000','475.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:10:01','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14930,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45583,1,'2021-11-29','supplier_invoice','FA5304',3858,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23286 - Transports de biens et transports collectifs du personnel','27.65000000','0.00000000','27.65000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:10:01','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14930,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45584,1,'2021-11-29','supplier_invoice','FA5304',3858,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23286 - TVA 20 %','100.53000000','0.00000000','100.53000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:10:01','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14930,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45585,1,'2021-11-30','supplier_invoice','FA5299',3853,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/287/2021/11 - Compte auxiliaire','0.00000000','108.96000000','108.96000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:10:01','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14931,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45586,1,'2021-11-30','supplier_invoice','FA5299',3853,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/287/2021/11 - TELEPHONIE INTRACOMM','96.01000000','0.00000000','96.01000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:10:01','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14931,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45587,1,'2021-11-30','supplier_invoice','FA5299',3853,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/287/2021/11 - Transports de biens et transports collectifs du personnel','12.95000000','0.00000000','12.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:10:01','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14931,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45588,1,'2021-11-30','supplier_invoice','FA5310',3864,0,'F038','401F038','WAYTEX',401,'Fournisseurs','WAYTEX - 20119206 - Compte auxiliaire','0.00000000','404.20800000','404.20800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:10:02','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14932,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45589,1,'2021-11-30','supplier_invoice','FA5310',3864,0,'F038',NULL,NULL,60703,'DIVERS','WAYTEX - 20119206 - DIVERS','317.84000000','0.00000000','317.84000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:10:02','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14932,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45590,1,'2021-11-30','supplier_invoice','FA5310',3864,0,'F038',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','WAYTEX - 20119206 - Transports de biens et transports collectifs du personnel','19.00000000','0.00000000','19.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:10:02','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14932,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45591,1,'2021-11-30','supplier_invoice','FA5310',3864,0,'F038',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','WAYTEX - 20119206 - TVA 20 %','67.36800000','0.00000000','67.36800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:10:02','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14932,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45592,1,'2021-11-30','supplier_invoice','FA5311',3865,0,'F085','401F085','IMPRIMERIE DUMARTIN',401,'Fournisseurs','IMPRIMERIE DUMARTIN - 22275 - Compte auxiliaire','0.00000000','461.95200000','461.95200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:10:02','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14933,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45593,1,'2021-11-30','supplier_invoice','FA5311',3865,0,'F085',NULL,NULL,60703,'DIVERS','IMPRIMERIE DUMARTIN - 22275 - DIVERS','384.96000000','0.00000000','384.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:10:02','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14933,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45594,1,'2021-11-30','supplier_invoice','FA5311',3865,0,'F085',NULL,NULL,445666,'DIVERS','IMPRIMERIE DUMARTIN - 22275 - TVA 20 %','76.99200000','0.00000000','76.99200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:10:02','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14933,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45595,1,'2021-11-30','supplier_invoice','FA5317',3871,0,'F039','401F039','PEP ESAT JEAN GENEZE',401,'Fournisseurs','PEP ESAT JEAN GE... - FCP80646 - Compte auxiliaire','0.00000000','989.76000000','989.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:10:02','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14934,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45596,1,'2021-11-30','supplier_invoice','FA5317',3871,0,'F039',NULL,NULL,60703,'DIVERS','PEP ESAT JEAN GE... - FCP80646 - DIVERS','808.80000000','0.00000000','808.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:10:02','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14934,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45597,1,'2021-11-30','supplier_invoice','FA5317',3871,0,'F039',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','PEP ESAT JEAN GE... - FCP80646 - Transports de biens et transports collectifs du personnel','16.00000000','0.00000000','16.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:10:02','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14934,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45598,1,'2021-11-30','supplier_invoice','FA5317',3871,0,'F039',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','PEP ESAT JEAN GE... - FCP80646 - TVA 20 %','164.96000000','0.00000000','164.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:10:02','2021-12-15 18:11:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14934,NULL,'2021-12-15 18:11:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45599,1,'2021-12-02','bank','BankId 6637 - Facture FA8133',6637,6637,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','333.34800000','0.00000000','333.34800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:14','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14935,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45600,1,'2021-12-02','bank','BankId 6637 - Facture FA8133',6637,6637,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','333.34800000','333.34800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:14','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14935,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45601,1,'2021-12-02','bank','BankId 6638 - Facture FA8108',6638,6638,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','2442.75600000','0.00000000','2442.75600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:15','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14936,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45602,1,'2021-12-02','bank','BankId 6638 - Facture FA8108',6638,6638,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','2442.75600000','2442.75600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:15','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14936,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45603,1,'2021-12-03','bank','BankId 6646 - Facture FA8206',6646,6646,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - AUDIS DISROCH ESPACE CULTUREL ...','1320.48000000','0.00000000','1320.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:15','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14937,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45604,1,'2021-12-03','bank','BankId 6646 - Facture FA8206',6646,6646,NULL,'411C111','AUDIS DISROCH ESPACE CULTUREL LECLERC ROCHEFORT',411,'Clients','Règlement client - AUDIS DISROCH ESPACE CULTUREL ...','0.00000000','1320.48000000','1320.48000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:15','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14937,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45605,1,'2021-12-03','bank','BankId 6681 - Facture FA8208',6681,6681,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC RODEZ','125.71200000','0.00000000','125.71200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:15','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14938,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45606,1,'2021-12-03','bank','BankId 6681 - Facture FA8208',6681,6681,NULL,'411C166','ESPACE CULTUREL LECLERC RODEZ',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC RODEZ','0.00000000','125.71200000','125.71200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:15','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14938,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45607,1,'2021-12-03','bank','BankId 6704 - Facture FA8174',6704,6704,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SOPLEX','395.67600000','0.00000000','395.67600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:15','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14939,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45608,1,'2021-12-03','bank','BankId 6704 - Facture FA8174',6704,6704,NULL,'411C283','SOPLEX',411,'Clients','Règlement client - SOPLEX','0.00000000','395.67600000','395.67600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:15','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14939,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45609,1,'2021-12-03','bank','BankId 6707 - Facture FA8166',6707,6707,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - LORGEA','749.04000000','0.00000000','749.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:15','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14940,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45610,1,'2021-12-03','bank','BankId 6707 - Facture FA8166',6707,6707,NULL,'411C229','LORGEA',411,'Clients','Règlement client - LORGEA','0.00000000','749.04000000','749.04000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:15','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14940,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45611,1,'2021-12-03','bank','BankId 6672 - Facture FA8165',6672,6672,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - VILADIS INTERMARCHE MAUZE SUR ...','221.67600000','0.00000000','221.67600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:15','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14941,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45612,1,'2021-12-03','bank','BankId 6672 - Facture FA8165',6672,6672,NULL,'411C305','VILADIS INTERMARCHE MAUZE SUR LE MIGNON',411,'Clients','Règlement client - VILADIS INTERMARCHE MAUZE SUR ...','0.00000000','221.67600000','221.67600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:15','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14941,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45613,1,'2021-12-03','bank','BankId 6669 - Facture FA8173',6669,6669,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - CARHAIX DISTRIBUTION LECLERC C...','29.94000000','0.00000000','29.94000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:15','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14942,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45614,1,'2021-12-03','bank','BankId 6669 - Facture FA8173',6669,6669,NULL,'411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','29.94000000','29.94000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:15','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14942,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45615,1,'2021-12-03','bank','BankId 6660 - Facture FA8191',6660,6660,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SINJU INTERMARCHE SAINT JULIEN...','333.18000000','0.00000000','333.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:15','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14943,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45616,1,'2021-12-03','bank','BankId 6660 - Facture FA8191',6660,6660,NULL,'411C322','SINJU INTERMARCHE SAINT JULIEN DU SAULT',411,'Clients','Règlement client - SINJU INTERMARCHE SAINT JULIEN...','0.00000000','333.18000000','333.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:15','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14943,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45617,1,'2021-12-03','bank','BankId 6695 - Facture FA8192',6695,6695,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ANGIDIS CARREFOUR MARKET AIX D...','198.80400000','0.00000000','198.80400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:15','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14944,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45618,1,'2021-12-03','bank','BankId 6695 - Facture FA8192',6695,6695,NULL,'411C413','ANGIDIS CARREFOUR MARKET AIX D\'ANGILLON',411,'Clients','Règlement client - ANGIDIS CARREFOUR MARKET AIX D...','0.00000000','198.80400000','198.80400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:15','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14944,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45619,1,'2021-12-03','bank','BankId 6686 - Facture FA8202',6686,6686,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - HYPER LECLERC SAS KERVILLY QUI...','990.04800000','0.00000000','990.04800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:15','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14945,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45620,1,'2021-12-03','bank','BankId 6686 - Facture FA8202',6686,6686,NULL,'411C286','HYPER LECLERC SAS KERVILLY QUIMPER',411,'Clients','Règlement client - HYPER LECLERC SAS KERVILLY QUI...','0.00000000','990.04800000','990.04800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:15','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14945,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45621,1,'2021-12-03','bank','BankId 6651 - Facture FA8201',6651,6651,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - HYPER LECLERC SAS KERVILLY QUI...','1131.62400000','0.00000000','1131.62400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:15','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14946,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45622,1,'2021-12-03','bank','BankId 6651 - Facture FA8201',6651,6651,NULL,'411C286','HYPER LECLERC SAS KERVILLY QUIMPER',411,'Clients','Règlement client - HYPER LECLERC SAS KERVILLY QUI...','0.00000000','1131.62400000','1131.62400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:15','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14946,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45623,1,'2021-12-03','bank','BankId 6642 - Facture FA8211',6642,6642,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ANGIDIS CARREFOUR MARKET AIX D...','364.79500000','0.00000000','364.79500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:15','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14947,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45624,1,'2021-12-03','bank','BankId 6642 - Facture FA8211',6642,6642,NULL,'411C413','ANGIDIS CARREFOUR MARKET AIX D\'ANGILLON',411,'Clients','Règlement client - ANGIDIS CARREFOUR MARKET AIX D...','0.00000000','364.79500000','364.79500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:15','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14947,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45625,1,'2021-12-03','bank','BankId 6712 - Facture fournisseur FA5066 FA5069 FA5070 FA5071 FA5072 FA5089 FA5090 FA5092 FA5093 FA5094',6712,6712,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','1592.65000000','-1592.65000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:16','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14948,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45626,1,'2021-12-03','bank','BankId 6712 - Facture fournisseur FA5066 FA5069 FA5070 FA5071 FA5072 FA5089 FA5090 FA5092 FA5093 FA5094',6712,6712,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','1592.65000000','0.00000000','-1592.65000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:16','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14948,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45627,1,'2021-12-03','bank','BankId 6677 - Facture FA8212',6677,6677,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SAINT MAIXENT DISTRIBUTION LEC...','48.96000000','0.00000000','48.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:16','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14949,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45628,1,'2021-12-03','bank','BankId 6677 - Facture FA8212',6677,6677,NULL,'411C384','SAINT MAIXENT DISTRIBUTION LECLERC SAINT MAIXENT',411,'Clients','Règlement client - SAINT MAIXENT DISTRIBUTION LEC...','0.00000000','48.96000000','48.96000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:16','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14949,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45629,1,'2021-12-03','bank','BankId 6665 - Facture FA8184',6665,6665,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - B.V. REUNION ST JOSEPH','1420.00000000','0.00000000','1420.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:16','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14950,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45630,1,'2021-12-03','bank','BankId 6665 - Facture FA8184',6665,6665,NULL,'411C341','B.V. REUNION ST JOSEPH',411,'Clients','Règlement client - B.V. REUNION ST JOSEPH','0.00000000','1420.00000000','1420.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:16','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14950,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45631,1,'2021-12-03','bank','BankId 6700 - Facture FA8187',6700,6700,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SOCIETE DISTRIBUTION ROYANNAIS...','1870.22400000','0.00000000','1870.22400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:16','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14951,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45632,1,'2021-12-03','bank','BankId 6700 - Facture FA8187',6700,6700,NULL,'411C332','SOCIETE DISTRIBUTION ROYANNAISE SA LECLERC ROYAN',411,'Clients','Règlement client - SOCIETE DISTRIBUTION ROYANNAIS...','0.00000000','1870.22400000','1870.22400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:16','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14951,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45633,1,'2021-12-03','bank','BankId 6691 - Facture FA8197',6691,6691,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - UNIVERDIS ESPACE CULTUREL','387.46800000','0.00000000','387.46800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:16','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14952,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45634,1,'2021-12-03','bank','BankId 6691 - Facture FA8197',6691,6691,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','387.46800000','387.46800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:16','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14952,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45635,1,'2021-12-03','bank','BankId 6656 - Facture FA8196',6656,6656,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SAS SUPERMARCHES CHARENTAIS','417.99600000','0.00000000','417.99600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:16','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14953,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45636,1,'2021-12-03','bank','BankId 6656 - Facture FA8196',6656,6656,NULL,'411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','Règlement client - SAS SUPERMARCHES CHARENTAIS','0.00000000','417.99600000','417.99600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:16','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14953,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45637,1,'2021-12-03','bank','BankId 6647 - Facture FA8205',6647,6647,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - MORLAIX DISTRIBUTION','768.72000000','0.00000000','768.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:16','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14954,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45638,1,'2021-12-03','bank','BankId 6647 - Facture FA8205',6647,6647,NULL,'411C298','MORLAIX DISTRIBUTION',411,'Clients','Règlement client - MORLAIX DISTRIBUTION','0.00000000','768.72000000','768.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:16','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14954,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45639,1,'2021-12-03','bank','BankId 6682 - Facture FA8206',6682,6682,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - AUDIS DISROCH ESPACE CULTUREL ...','1320.48000000','0.00000000','1320.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:16','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14955,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45640,1,'2021-12-03','bank','BankId 6682 - Facture FA8206',6682,6682,NULL,'411C111','AUDIS DISROCH ESPACE CULTUREL LECLERC ROCHEFORT',411,'Clients','Règlement client - AUDIS DISROCH ESPACE CULTUREL ...','0.00000000','1320.48000000','1320.48000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:16','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14955,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45641,1,'2021-12-03','bank','BankId 6705 - Facture FA8173',6705,6705,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - CARHAIX DISTRIBUTION LECLERC C...','29.94000000','0.00000000','29.94000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:16','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14956,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45642,1,'2021-12-03','bank','BankId 6705 - Facture FA8173',6705,6705,NULL,'411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','29.94000000','29.94000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:16','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14956,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45643,1,'2021-12-03','bank','BankId 6708 - Facture FA8165',6708,6708,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - VILADIS INTERMARCHE MAUZE SUR ...','221.67600000','0.00000000','221.67600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:16','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14957,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45644,1,'2021-12-03','bank','BankId 6708 - Facture FA8165',6708,6708,NULL,'411C305','VILADIS INTERMARCHE MAUZE SUR LE MIGNON',411,'Clients','Règlement client - VILADIS INTERMARCHE MAUZE SUR ...','0.00000000','221.67600000','221.67600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:16','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14957,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45645,1,'2021-12-03','bank','BankId 6673 - Facture FA8164',6673,6673,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - JENCO CARREFOUR MARKET FERRIERES','336.70200000','0.00000000','336.70200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:16','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14958,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45646,1,'2021-12-03','bank','BankId 6673 - Facture FA8164',6673,6673,NULL,'411C333','JENCO CARREFOUR MARKET FERRIERES',411,'Clients','Règlement client - JENCO CARREFOUR MARKET FERRIERES','0.00000000','336.70200000','336.70200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:16','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14958,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45647,1,'2021-12-03','bank','BankId 6670 - Facture FA8170',6670,6670,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - DICA INTERMARCHE BUZANCAIS','257.03000000','0.00000000','257.03000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:16','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14959,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45648,1,'2021-12-03','bank','BankId 6670 - Facture FA8170',6670,6670,NULL,'411C302','DICA INTERMARCHE BUZANCAIS',411,'Clients','Règlement client - DICA INTERMARCHE BUZANCAIS','0.00000000','257.03000000','257.03000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:16','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14959,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45649,1,'2021-12-03','bank','BankId 6661 - Facture FA8190',6661,6661,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - CALANG INTERMARCHE COURTENAY','204.26900000','0.00000000','204.26900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:16','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14960,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45650,1,'2021-12-03','bank','BankId 6661 - Facture FA8190',6661,6661,NULL,'411C323','CALANG INTERMARCHE COURTENAY',411,'Clients','Règlement client - CALANG INTERMARCHE COURTENAY','0.00000000','204.26900000','204.26900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:16','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14960,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45651,1,'2021-12-03','bank','BankId 6696 - Facture FA8191',6696,6696,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SINJU INTERMARCHE SAINT JULIEN...','333.18000000','0.00000000','333.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:16','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14961,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45652,1,'2021-12-03','bank','BankId 6696 - Facture FA8191',6696,6696,NULL,'411C322','SINJU INTERMARCHE SAINT JULIEN DU SAULT',411,'Clients','Règlement client - SINJU INTERMARCHE SAINT JULIEN...','0.00000000','333.18000000','333.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:16','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14961,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45653,1,'2021-12-03','bank','BankId 6687 - Facture FA8201',6687,6687,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - HYPER LECLERC SAS KERVILLY QUI...','1131.62400000','0.00000000','1131.62400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:17','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14962,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45654,1,'2021-12-03','bank','BankId 6687 - Facture FA8201',6687,6687,NULL,'411C286','HYPER LECLERC SAS KERVILLY QUIMPER',411,'Clients','Règlement client - HYPER LECLERC SAS KERVILLY QUI...','0.00000000','1131.62400000','1131.62400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:17','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14962,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45655,1,'2021-12-03','bank','BankId 6652 - Facture FA8200',6652,6652,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - CORA LIMOGES LMM','376.86000000','0.00000000','376.86000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:17','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14963,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45656,1,'2021-12-03','bank','BankId 6652 - Facture FA8200',6652,6652,NULL,'411C424','CORA LIMOGES LMM',411,'Clients','Règlement client - CORA LIMOGES LMM','0.00000000','376.86000000','376.86000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:17','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14963,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45657,1,'2021-12-03','bank','BankId 6643 - Facture FA8209',6643,6643,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SARL HALL DU MENAGER','1920.45700000','0.00000000','1920.45700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:17','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14964,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45658,1,'2021-12-03','bank','BankId 6643 - Facture FA8209',6643,6643,NULL,'411C363','SARL HALL DU MENAGER',411,'Clients','Règlement client - SARL HALL DU MENAGER','0.00000000','1920.45700000','1920.45700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:17','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14964,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45659,1,'2021-12-03','bank','BankId 6713 - Facture fournisseur FA5122 FA5135 FA5138 FA5139',6713,6713,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','3401.72000000','-3401.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:17','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14965,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45660,1,'2021-12-03','bank','BankId 6713 - Facture fournisseur FA5122 FA5135 FA5138 FA5139',6713,6713,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','3401.72000000','0.00000000','-3401.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:17','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14965,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45661,1,'2021-12-03','bank','BankId 6678 - Facture FA8211',6678,6678,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ANGIDIS CARREFOUR MARKET AIX D...','364.79500000','0.00000000','364.79500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:17','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14966,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45662,1,'2021-12-03','bank','BankId 6678 - Facture FA8211',6678,6678,NULL,'411C413','ANGIDIS CARREFOUR MARKET AIX D\'ANGILLON',411,'Clients','Règlement client - ANGIDIS CARREFOUR MARKET AIX D...','0.00000000','364.79500000','364.79500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:17','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14966,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45663,1,'2021-12-03','bank','BankId 6666 - Facture FA8180',6666,6666,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SINJU INTERMARCHE SAINT JULIEN...','196.00800000','0.00000000','196.00800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:17','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14967,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45664,1,'2021-12-03','bank','BankId 6666 - Facture FA8180',6666,6666,NULL,'411C322','SINJU INTERMARCHE SAINT JULIEN DU SAULT',411,'Clients','Règlement client - SINJU INTERMARCHE SAINT JULIEN...','0.00000000','196.00800000','196.00800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:17','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14967,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45665,1,'2021-12-03','bank','BankId 6701 - Facture FA8184',6701,6701,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - B.V. REUNION ST JOSEPH','1420.00000000','0.00000000','1420.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:17','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14968,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45666,1,'2021-12-03','bank','BankId 6701 - Facture FA8184',6701,6701,NULL,'411C341','B.V. REUNION ST JOSEPH',411,'Clients','Règlement client - B.V. REUNION ST JOSEPH','0.00000000','1420.00000000','1420.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:17','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14968,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45667,1,'2021-12-03','bank','BankId 6692 - Facture FA8196',6692,6692,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SAS SUPERMARCHES CHARENTAIS','417.99600000','0.00000000','417.99600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:17','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14969,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45668,1,'2021-12-03','bank','BankId 6692 - Facture FA8196',6692,6692,NULL,'411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','Règlement client - SAS SUPERMARCHES CHARENTAIS','0.00000000','417.99600000','417.99600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:17','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14969,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45669,1,'2021-12-03','bank','BankId 6657 - Facture FA8195',6657,6657,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - FLOMAR INTERMARCHE SAINT JEAN ...','222.93600000','0.00000000','222.93600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:17','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14970,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45670,1,'2021-12-03','bank','BankId 6657 - Facture FA8195',6657,6657,NULL,'411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'Clients','Règlement client - FLOMAR INTERMARCHE SAINT JEAN ...','0.00000000','222.93600000','222.93600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:17','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14970,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45671,1,'2021-12-03','bank','BankId 6648 - Facture FA8204',6648,6648,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - E LECLERC HENNEBONT ESPACE CUL...','1472.06400000','0.00000000','1472.06400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:17','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14971,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45672,1,'2021-12-03','bank','BankId 6648 - Facture FA8204',6648,6648,NULL,'411C159','E LECLERC HENNEBONT ESPACE CULTUREL',411,'Clients','Règlement client - E LECLERC HENNEBONT ESPACE CUL...','0.00000000','1472.06400000','1472.06400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:17','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14971,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45673,1,'2021-12-03','bank','BankId 6683 - Facture FA8205',6683,6683,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - MORLAIX DISTRIBUTION','768.72000000','0.00000000','768.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:17','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14972,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45674,1,'2021-12-03','bank','BankId 6683 - Facture FA8205',6683,6683,NULL,'411C298','MORLAIX DISTRIBUTION',411,'Clients','Règlement client - MORLAIX DISTRIBUTION','0.00000000','768.72000000','768.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:17','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14972,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45675,1,'2021-12-03','bank','BankId 6706 - Facture FA8170',6706,6706,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - DICA INTERMARCHE BUZANCAIS','257.03000000','0.00000000','257.03000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:17','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14973,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45676,1,'2021-12-03','bank','BankId 6706 - Facture FA8170',6706,6706,NULL,'411C302','DICA INTERMARCHE BUZANCAIS',411,'Clients','Règlement client - DICA INTERMARCHE BUZANCAIS','0.00000000','257.03000000','257.03000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:17','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14973,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45677,1,'2021-12-03','bank','BankId 6709 - Facture FA8164',6709,6709,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - JENCO CARREFOUR MARKET FERRIERES','336.70200000','0.00000000','336.70200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:17','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14974,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45678,1,'2021-12-03','bank','BankId 6709 - Facture FA8164',6709,6709,NULL,'411C333','JENCO CARREFOUR MARKET FERRIERES',411,'Clients','Règlement client - JENCO CARREFOUR MARKET FERRIERES','0.00000000','336.70200000','336.70200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:17','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14974,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45679,1,'2021-12-03','bank','BankId 6674 - Facture FA8161',6674,6674,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - INTERMARCHE PLAISANCE DU TOUCH','448.03800000','0.00000000','448.03800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:17','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14975,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45680,1,'2021-12-03','bank','BankId 6674 - Facture FA8161',6674,6674,NULL,'411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','Règlement client - INTERMARCHE PLAISANCE DU TOUCH','0.00000000','448.03800000','448.03800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:17','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14975,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45681,1,'2021-12-03','bank','BankId 6671 - Facture FA8166',6671,6671,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - LORGEA','749.04000000','0.00000000','749.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:18','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14976,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45682,1,'2021-12-03','bank','BankId 6671 - Facture FA8166',6671,6671,NULL,'411C229','LORGEA',411,'Clients','Règlement client - LORGEA','0.00000000','749.04000000','749.04000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:18','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14976,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45683,1,'2021-12-03','bank','BankId 6639 - Facture FA8215',6639,6639,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,'2022-01-18 13:40:18','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14977,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45684,1,'2021-12-03','bank','BankId 6639 - Facture FA8215',6639,6639,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,'2022-01-18 13:40:18','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14977,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45685,1,'2021-12-03','bank','BankId 6662 - Facture FA8189',6662,6662,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - GUILVEZ','1128.12000000','0.00000000','1128.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:18','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14978,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45686,1,'2021-12-03','bank','BankId 6662 - Facture FA8189',6662,6662,NULL,'411C274','GUILVEZ',411,'Clients','Règlement client - GUILVEZ','0.00000000','1128.12000000','1128.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:18','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14978,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45687,1,'2021-12-03','bank','BankId 6697 - Facture FA8190',6697,6697,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - CALANG INTERMARCHE COURTENAY','204.26900000','0.00000000','204.26900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:18','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14979,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45688,1,'2021-12-03','bank','BankId 6697 - Facture FA8190',6697,6697,NULL,'411C323','CALANG INTERMARCHE COURTENAY',411,'Clients','Règlement client - CALANG INTERMARCHE COURTENAY','0.00000000','204.26900000','204.26900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:18','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14979,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45689,1,'2021-12-03','bank','BankId 6688 - Facture FA8200',6688,6688,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - CORA LIMOGES LMM','376.86000000','0.00000000','376.86000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:18','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14980,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45690,1,'2021-12-03','bank','BankId 6688 - Facture FA8200',6688,6688,NULL,'411C424','CORA LIMOGES LMM',411,'Clients','Règlement client - CORA LIMOGES LMM','0.00000000','376.86000000','376.86000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:18','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14980,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45691,1,'2021-12-03','bank','BankId 6653 - Facture FA8199',6653,6653,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - FLOMAR INTERMARCHE SAINT JEAN ...','237.04800000','0.00000000','237.04800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:18','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14981,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45692,1,'2021-12-03','bank','BankId 6653 - Facture FA8199',6653,6653,NULL,'411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'Clients','Règlement client - FLOMAR INTERMARCHE SAINT JEAN ...','0.00000000','237.04800000','237.04800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:18','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14981,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45693,1,'2021-12-03','bank','BankId 6644 - Facture AV0484',6644,6644,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SODIROCHE','0.00000000','132.00000000','-132.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:18','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14982,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45694,1,'2021-12-03','bank','BankId 6644 - Facture AV0484',6644,6644,NULL,'411C154','SODIROCHE',411,'Clients','Règlement client - SODIROCHE','132.00000000','0.00000000','-132.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:18','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14982,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45695,1,'2021-12-03','bank','BankId 6679 - Facture FA8209',6679,6679,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SARL HALL DU MENAGER','1920.45700000','0.00000000','1920.45700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:18','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14983,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45696,1,'2021-12-03','bank','BankId 6679 - Facture FA8209',6679,6679,NULL,'411C363','SARL HALL DU MENAGER',411,'Clients','Règlement client - SARL HALL DU MENAGER','0.00000000','1920.45700000','1920.45700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:18','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14983,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45697,1,'2021-12-03','bank','BankId 6667 - Facture FA8179',6667,6667,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - CALANG INTERMARCHE COURTENAY','185.76000000','0.00000000','185.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:18','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14984,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45698,1,'2021-12-03','bank','BankId 6667 - Facture FA8179',6667,6667,NULL,'411C323','CALANG INTERMARCHE COURTENAY',411,'Clients','Règlement client - CALANG INTERMARCHE COURTENAY','0.00000000','185.76000000','185.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:18','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14984,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45699,1,'2021-12-03','bank','BankId 6702 - Facture FA8180',6702,6702,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SINJU INTERMARCHE SAINT JULIEN...','196.00800000','0.00000000','196.00800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:18','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14985,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45700,1,'2021-12-03','bank','BankId 6702 - Facture FA8180',6702,6702,NULL,'411C322','SINJU INTERMARCHE SAINT JULIEN DU SAULT',411,'Clients','Règlement client - SINJU INTERMARCHE SAINT JULIEN...','0.00000000','196.00800000','196.00800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:18','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14985,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45701,1,'2021-12-03','bank','BankId 6693 - Facture FA8195',6693,6693,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - FLOMAR INTERMARCHE SAINT JEAN ...','222.93600000','0.00000000','222.93600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:18','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14986,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45702,1,'2021-12-03','bank','BankId 6693 - Facture FA8195',6693,6693,NULL,'411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'Clients','Règlement client - FLOMAR INTERMARCHE SAINT JEAN ...','0.00000000','222.93600000','222.93600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:18','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14986,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45703,1,'2021-12-03','bank','BankId 6658 - Facture FA8194',6658,6658,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - COUPANCES INTERMARCHE BOURGES','231.30000000','0.00000000','231.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:19','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14987,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45704,1,'2021-12-03','bank','BankId 6658 - Facture FA8194',6658,6658,NULL,'411C233','COUPANCES INTERMARCHE BOURGES',411,'Clients','Règlement client - COUPANCES INTERMARCHE BOURGES','0.00000000','231.30000000','231.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:19','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14987,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45705,1,'2021-12-03','bank','BankId 6649 - Facture FA8203',6649,6649,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - CORA LIMOGES LMM','578.34000000','0.00000000','578.34000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:19','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14988,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45706,1,'2021-12-03','bank','BankId 6649 - Facture FA8203',6649,6649,NULL,'411C424','CORA LIMOGES LMM',411,'Clients','Règlement client - CORA LIMOGES LMM','0.00000000','578.34000000','578.34000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:19','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14988,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45707,1,'2021-12-03','bank','BankId 6684 - Facture FA8204',6684,6684,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - E LECLERC HENNEBONT ESPACE CUL...','1472.06400000','0.00000000','1472.06400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:19','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14989,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45708,1,'2021-12-03','bank','BankId 6684 - Facture FA8204',6684,6684,NULL,'411C159','E LECLERC HENNEBONT ESPACE CULTUREL',411,'Clients','Règlement client - E LECLERC HENNEBONT ESPACE CUL...','0.00000000','1472.06400000','1472.06400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:19','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14989,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45709,1,'2021-12-03','bank','BankId 6710 - Facture FA8161',6710,6710,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - INTERMARCHE PLAISANCE DU TOUCH','448.03800000','0.00000000','448.03800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:19','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14990,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45710,1,'2021-12-03','bank','BankId 6710 - Facture FA8161',6710,6710,NULL,'411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','Règlement client - INTERMARCHE PLAISANCE DU TOUCH','0.00000000','448.03800000','448.03800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:19','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14990,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45711,1,'2021-12-03','bank','BankId 6675 - Facture FA8215',6675,6675,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,'2022-01-18 13:40:19','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14991,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45712,1,'2021-12-03','bank','BankId 6675 - Facture FA8215',6675,6675,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,'2022-01-18 13:40:19','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14991,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45713,1,'2021-12-03','bank','BankId 6640 - Facture FA8214',6640,6640,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SAS AGNEAUX DISTRIBUTION','1649.31600000','0.00000000','1649.31600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:19','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14992,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45714,1,'2021-12-03','bank','BankId 6640 - Facture FA8214',6640,6640,NULL,'411C120','SAS AGNEAUX DISTRIBUTION',411,'Clients','Règlement client - SAS AGNEAUX DISTRIBUTION','0.00000000','1649.31600000','1649.31600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:19','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14992,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45715,1,'2021-12-03','bank','BankId 6663 - Facture FA8188',6663,6663,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - CORA LIMOGES LMM','1732.08000000','0.00000000','1732.08000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:19','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14993,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45716,1,'2021-12-03','bank','BankId 6663 - Facture FA8188',6663,6663,NULL,'411C424','CORA LIMOGES LMM',411,'Clients','Règlement client - CORA LIMOGES LMM','0.00000000','1732.08000000','1732.08000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:19','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14993,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45717,1,'2021-12-03','bank','BankId 6698 - Facture FA8189',6698,6698,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - GUILVEZ','1128.12000000','0.00000000','1128.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:19','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14994,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45718,1,'2021-12-03','bank','BankId 6698 - Facture FA8189',6698,6698,NULL,'411C274','GUILVEZ',411,'Clients','Règlement client - GUILVEZ','0.00000000','1128.12000000','1128.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:19','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14994,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45719,1,'2021-12-03','bank','BankId 6689 - Facture FA8199',6689,6689,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - FLOMAR INTERMARCHE SAINT JEAN ...','237.04800000','0.00000000','237.04800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:19','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14995,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45720,1,'2021-12-03','bank','BankId 6689 - Facture FA8199',6689,6689,NULL,'411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'Clients','Règlement client - FLOMAR INTERMARCHE SAINT JEAN ...','0.00000000','237.04800000','237.04800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:19','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14995,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45721,1,'2021-12-03','bank','BankId 6654 - Facture FA8198',6654,6654,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SOCAPDIS LECLERC CAPDENAC','738.98400000','0.00000000','738.98400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:19','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14996,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45722,1,'2021-12-03','bank','BankId 6654 - Facture FA8198',6654,6654,NULL,'411C315','SOCAPDIS LECLERC CAPDENAC',411,'Clients','Règlement client - SOCAPDIS LECLERC CAPDENAC','0.00000000','738.98400000','738.98400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:19','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14996,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45723,1,'2021-12-03','bank','BankId 6645 - Facture FA8208',6645,6645,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC RODEZ','125.71200000','0.00000000','125.71200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:19','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14997,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45724,1,'2021-12-03','bank','BankId 6645 - Facture FA8208',6645,6645,NULL,'411C166','ESPACE CULTUREL LECLERC RODEZ',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC RODEZ','0.00000000','125.71200000','125.71200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:19','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14997,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45725,1,'2021-12-03','bank','BankId 6680 - Facture AV0484',6680,6680,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SODIROCHE','0.00000000','132.00000000','-132.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:19','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14998,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45726,1,'2021-12-03','bank','BankId 6680 - Facture AV0484',6680,6680,NULL,'411C154','SODIROCHE',411,'Clients','Règlement client - SODIROCHE','132.00000000','0.00000000','-132.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:19','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14998,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45727,1,'2021-12-03','bank','BankId 6668 - Facture FA8174',6668,6668,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SOPLEX','395.67600000','0.00000000','395.67600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:19','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14999,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45728,1,'2021-12-03','bank','BankId 6668 - Facture FA8174',6668,6668,NULL,'411C283','SOPLEX',411,'Clients','Règlement client - SOPLEX','0.00000000','395.67600000','395.67600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:19','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',14999,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45729,1,'2021-12-03','bank','BankId 6703 - Facture FA8179',6703,6703,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - CALANG INTERMARCHE COURTENAY','185.76000000','0.00000000','185.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:19','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15000,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45730,1,'2021-12-03','bank','BankId 6703 - Facture FA8179',6703,6703,NULL,'411C323','CALANG INTERMARCHE COURTENAY',411,'Clients','Règlement client - CALANG INTERMARCHE COURTENAY','0.00000000','185.76000000','185.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:19','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15000,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45731,1,'2021-12-03','bank','BankId 6659 - Facture FA8192',6659,6659,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ANGIDIS CARREFOUR MARKET AIX D...','198.80400000','0.00000000','198.80400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:19','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15001,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45732,1,'2021-12-03','bank','BankId 6659 - Facture FA8192',6659,6659,NULL,'411C413','ANGIDIS CARREFOUR MARKET AIX D\'ANGILLON',411,'Clients','Règlement client - ANGIDIS CARREFOUR MARKET AIX D...','0.00000000','198.80400000','198.80400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:19','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15001,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45733,1,'2021-12-03','bank','BankId 6694 - Facture FA8194',6694,6694,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - COUPANCES INTERMARCHE BOURGES','231.30000000','0.00000000','231.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:20','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15002,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45734,1,'2021-12-03','bank','BankId 6694 - Facture FA8194',6694,6694,NULL,'411C233','COUPANCES INTERMARCHE BOURGES',411,'Clients','Règlement client - COUPANCES INTERMARCHE BOURGES','0.00000000','231.30000000','231.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:20','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15002,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45735,1,'2021-12-03','bank','BankId 6650 - Facture FA8202',6650,6650,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - HYPER LECLERC SAS KERVILLY QUI...','990.04800000','0.00000000','990.04800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:20','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15003,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45736,1,'2021-12-03','bank','BankId 6650 - Facture FA8202',6650,6650,NULL,'411C286','HYPER LECLERC SAS KERVILLY QUIMPER',411,'Clients','Règlement client - HYPER LECLERC SAS KERVILLY QUI...','0.00000000','990.04800000','990.04800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:20','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15003,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45737,1,'2021-12-03','bank','BankId 6685 - Facture FA8203',6685,6685,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - CORA LIMOGES LMM','578.34000000','0.00000000','578.34000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:20','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15004,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45738,1,'2021-12-03','bank','BankId 6685 - Facture FA8203',6685,6685,NULL,'411C424','CORA LIMOGES LMM',411,'Clients','Règlement client - CORA LIMOGES LMM','0.00000000','578.34000000','578.34000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:20','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15004,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45739,1,'2021-12-03','bank','BankId 6641 - Facture FA8212',6641,6641,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SAINT MAIXENT DISTRIBUTION LEC...','48.96000000','0.00000000','48.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:20','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15005,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45740,1,'2021-12-03','bank','BankId 6641 - Facture FA8212',6641,6641,NULL,'411C384','SAINT MAIXENT DISTRIBUTION LECLERC SAINT MAIXENT',411,'Clients','Règlement client - SAINT MAIXENT DISTRIBUTION LEC...','0.00000000','48.96000000','48.96000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:20','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15005,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45741,1,'2021-12-03','bank','BankId 6711 - Facture fournisseur FA5119 FA5130 FA5169 FA5176',6711,6711,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','942.60000000','-942.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:20','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15006,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45742,1,'2021-12-03','bank','BankId 6711 - Facture fournisseur FA5119 FA5130 FA5169 FA5176',6711,6711,NULL,'401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','942.60000000','0.00000000','-942.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:20','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15006,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45743,1,'2021-12-03','bank','BankId 6676 - Facture FA8214',6676,6676,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SAS AGNEAUX DISTRIBUTION','1649.31600000','0.00000000','1649.31600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:20','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15007,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45744,1,'2021-12-03','bank','BankId 6676 - Facture FA8214',6676,6676,NULL,'411C120','SAS AGNEAUX DISTRIBUTION',411,'Clients','Règlement client - SAS AGNEAUX DISTRIBUTION','0.00000000','1649.31600000','1649.31600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:20','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15007,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45745,1,'2021-12-03','bank','BankId 6664 - Facture FA8187',6664,6664,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SOCIETE DISTRIBUTION ROYANNAIS...','1870.22400000','0.00000000','1870.22400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:20','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15008,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45746,1,'2021-12-03','bank','BankId 6664 - Facture FA8187',6664,6664,NULL,'411C332','SOCIETE DISTRIBUTION ROYANNAISE SA LECLERC ROYAN',411,'Clients','Règlement client - SOCIETE DISTRIBUTION ROYANNAIS...','0.00000000','1870.22400000','1870.22400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:20','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15008,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45747,1,'2021-12-03','bank','BankId 6699 - Facture FA8188',6699,6699,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - CORA LIMOGES LMM','1732.08000000','0.00000000','1732.08000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:20','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15009,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45748,1,'2021-12-03','bank','BankId 6699 - Facture FA8188',6699,6699,NULL,'411C424','CORA LIMOGES LMM',411,'Clients','Règlement client - CORA LIMOGES LMM','0.00000000','1732.08000000','1732.08000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:20','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15009,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45749,1,'2021-12-03','bank','BankId 6690 - Facture FA8198',6690,6690,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SOCAPDIS LECLERC CAPDENAC','738.98400000','0.00000000','738.98400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:20','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15010,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45750,1,'2021-12-03','bank','BankId 6690 - Facture FA8198',6690,6690,NULL,'411C315','SOCAPDIS LECLERC CAPDENAC',411,'Clients','Règlement client - SOCAPDIS LECLERC CAPDENAC','0.00000000','738.98400000','738.98400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:20','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15010,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45751,1,'2021-12-03','bank','BankId 6655 - Facture FA8197',6655,6655,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - UNIVERDIS ESPACE CULTUREL','387.46800000','0.00000000','387.46800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:20','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15011,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45752,1,'2021-12-03','bank','BankId 6655 - Facture FA8197',6655,6655,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','387.46800000','387.46800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:20','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15011,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45753,1,'2021-12-06','bank','BankId 6714 - Facture fournisseur FA5140 FA5141 FA5142 FA5143 FA5144 FA5145 FA5146 FA5147 FA5148 FA5149 FA5150 FA5151 FA5152 FA5153 FA5154 FA5155 FA5156 FA5157 FA5158 FA5159 FA5160 FA5161',6714,6714,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','24601.08000000','-24601.08000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:20','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15012,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45754,1,'2021-12-06','bank','BankId 6714 - Facture fournisseur FA5140 FA5141 FA5142 FA5143 FA5144 FA5145 FA5146 FA5147 FA5148 FA5149 FA5150 FA5151 FA5152 FA5153 FA5154 FA5155 FA5156 FA5157 FA5158 FA5159 FA5160 FA5161',6714,6714,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','24601.08000000','0.00000000','-24601.08000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:20','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15012,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45755,1,'2021-12-08','bank','BankId 6716 - Facture fournisseur FA5172 FA5173 FA5189',6716,6716,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','0.00000000','1539.50000000','-1539.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:20','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15013,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45756,1,'2021-12-08','bank','BankId 6716 - Facture fournisseur FA5172 FA5173 FA5189',6716,6716,NULL,'401F078','mPTech Sp.z o.o.',401,'Fournisseurs','Paiement fournisseur - mPTech Sp.z o.o.','1539.50000000','0.00000000','-1539.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:20','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15013,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45757,1,'2021-12-08','bank','BankId 6715 - Facture fournisseur FA5170 FA5171 FA5187',6715,6715,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','4115.64000000','-4115.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:20','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15014,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45758,1,'2021-12-08','bank','BankId 6715 - Facture fournisseur FA5170 FA5171 FA5187',6715,6715,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','4115.64000000','0.00000000','-4115.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:20','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15014,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45759,1,'2021-12-10','bank','BankId 6736 - Facture FA8223',6736,6736,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - UNIVERDIS ESPACE CULTUREL','317.70000000','0.00000000','317.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:20','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15015,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45760,1,'2021-12-10','bank','BankId 6736 - Facture FA8223',6736,6736,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','317.70000000','317.70000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:20','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15015,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45761,1,'2021-12-10','bank','BankId 6727 - Facture FA8230',6727,6727,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - USSEL DISTRIBUTION SAS','2127.26400000','0.00000000','2127.26400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:20','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15016,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45762,1,'2021-12-10','bank','BankId 6727 - Facture FA8230',6727,6727,NULL,'411C165','USSEL DISTRIBUTION SAS',411,'Clients','Règlement client - USSEL DISTRIBUTION SAS','0.00000000','2127.26400000','2127.26400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:20','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15016,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45763,1,'2021-12-10','bank','BankId 6724 - Facture FA8237',6724,6724,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOC GM ESPACE CULTUREL SODILANDES','1241.71200000','0.00000000','1241.71200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:20','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15017,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45764,1,'2021-12-10','bank','BankId 6724 - Facture FA8237',6724,6724,NULL,'411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL SODILANDES','0.00000000','1241.71200000','1241.71200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:20','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15017,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45765,1,'2021-12-10','bank','BankId 6750 - Facture FA8172',6750,6750,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SA LANGON DISTRIBUTION Technop...','1978.78800000','0.00000000','1978.78800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:20','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15018,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45766,1,'2021-12-10','bank','BankId 6750 - Facture FA8172',6750,6750,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','1978.78800000','1978.78800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:20','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15018,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45767,1,'2021-12-10','bank','BankId 6741 - Facture AV0486',6741,6741,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','369.06900000','-369.06900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:20','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15019,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45768,1,'2021-12-10','bank','BankId 6741 - Facture AV0486',6741,6741,NULL,'411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','369.06900000','0.00000000','-369.06900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:20','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15019,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45769,1,'2021-12-10','bank','BankId 6732 - Facture FA8225',6732,6732,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS SODANG LECLERC ANGLET','800.54400000','0.00000000','800.54400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:20','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15020,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45770,1,'2021-12-10','bank','BankId 6732 - Facture FA8225',6732,6732,NULL,'411C060','SAS SODANG LECLERC ANGLET',411,'Clients','Règlement client - SAS SODANG LECLERC ANGLET','0.00000000','800.54400000','800.54400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:20','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15020,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45771,1,'2021-12-10','bank','BankId 6720 - Facture FA8246',6720,6720,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - LECLERC AUDIS MONTAUBAN AUSSONNE','753.70800000','0.00000000','753.70800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:20','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15021,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45772,1,'2021-12-10','bank','BankId 6720 - Facture FA8246',6720,6720,NULL,'411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Clients','Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','0.00000000','753.70800000','753.70800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:20','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15021,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45773,1,'2021-12-10','bank','BankId 6746 - Facture FA8213',6746,6746,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS AGNEAUX DISTRIBUTION','4950.09600000','0.00000000','4950.09600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:21','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15022,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45774,1,'2021-12-10','bank','BankId 6746 - Facture FA8213',6746,6746,NULL,'411C120','SAS AGNEAUX DISTRIBUTION',411,'Clients','Règlement client - SAS AGNEAUX DISTRIBUTION','0.00000000','4950.09600000','4950.09600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:21','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15022,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45775,1,'2021-12-10','bank','BankId 6737 - Facture FA8222',6737,6737,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC RUFFEC','260.11200000','0.00000000','260.11200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:21','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15023,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45776,1,'2021-12-10','bank','BankId 6737 - Facture FA8222',6737,6737,NULL,'411C145','ESPACE CULTUREL LECLERC RUFFEC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC RUFFEC','0.00000000','260.11200000','260.11200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:21','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15023,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45777,1,'2021-12-10','bank','BankId 6751 - Facture FA8216',6751,6751,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - Restaurant Le SUD','52.74000000','0.00000000','52.74000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:21','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15024,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45778,1,'2021-12-10','bank','BankId 6751 - Facture FA8216',6751,6751,NULL,'411C223','Restaurant Le SUD',411,'Clients','Règlement client - Restaurant Le SUD','0.00000000','52.74000000','52.74000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:21','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15024,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45779,1,'2021-12-10','bank','BankId 6728 - Facture FA8229',6728,6728,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - BASODIS','754.70900000','0.00000000','754.70900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:21','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15025,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45780,1,'2021-12-10','bank','BankId 6728 - Facture FA8229',6728,6728,NULL,'411C278','BASODIS',411,'Clients','Règlement client - BASODIS','0.00000000','754.70900000','754.70900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:21','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15025,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45781,1,'2021-12-10','bank','BankId 6725 - Facture FA8234',6725,6725,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - PLOUGADIS','792.00000000','0.00000000','792.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:21','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15026,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45782,1,'2021-12-10','bank','BankId 6725 - Facture FA8234',6725,6725,NULL,'411C294','PLOUGADIS',411,'Clients','Règlement client - PLOUGADIS','0.00000000','792.00000000','792.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:21','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15026,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45783,1,'2021-12-10','bank','BankId 6742 - Facture FA8218',6742,6742,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SUPER U EGUDIS','1248.55700000','0.00000000','1248.55700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:21','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15027,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45784,1,'2021-12-10','bank','BankId 6742 - Facture FA8218',6742,6742,NULL,'411C258','SUPER U EGUDIS',411,'Clients','Règlement client - SUPER U EGUDIS','0.00000000','1248.55700000','1248.55700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:21','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15027,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45785,1,'2021-12-10','bank','BankId 6733 - Facture FA8224',6733,6733,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - UNIVERDIS ESPACE CULTUREL','1530.60000000','0.00000000','1530.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:21','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15028,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45786,1,'2021-12-10','bank','BankId 6733 - Facture FA8224',6733,6733,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','1530.60000000','1530.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:21','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15028,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45787,1,'2021-12-10','bank','BankId 6721 - Facture FA8245',6721,6721,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC GAILLAC','1186.39200000','0.00000000','1186.39200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:21','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15029,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45788,1,'2021-12-10','bank','BankId 6721 - Facture FA8245',6721,6721,NULL,'411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','1186.39200000','1186.39200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:21','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15029,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45789,1,'2021-12-10','bank','BankId 6747 - Facture FA8210',6747,6747,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - EURL FRANCOIS MOLES CORIOLIS T...','296.81400000','0.00000000','296.81400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:21','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15030,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45790,1,'2021-12-10','bank','BankId 6747 - Facture FA8210',6747,6747,NULL,'411C408','EURL FRANCOIS MOLES CORIOLIS TELECOM',411,'Clients','Règlement client - EURL FRANCOIS MOLES CORIOLIS T...','0.00000000','296.81400000','296.81400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:21','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15030,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45791,1,'2021-12-10','bank','BankId 6738 - Facture FA8221',6738,6738,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - TOUQUES DISTRIBUTION','260.49600000','0.00000000','260.49600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:21','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15031,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45792,1,'2021-12-10','bank','BankId 6738 - Facture FA8221',6738,6738,NULL,'411C185','TOUQUES DISTRIBUTION',411,'Clients','Règlement client - TOUQUES DISTRIBUTION','0.00000000','260.49600000','260.49600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:21','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15031,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45793,1,'2021-12-10','bank','BankId 6729 - Facture FA8228',6729,6729,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - FONDIS SA LECLERC FONDETTES','330.14400000','0.00000000','330.14400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:21','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15032,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45794,1,'2021-12-10','bank','BankId 6729 - Facture FA8228',6729,6729,NULL,'411C338','FONDIS SA LECLERC FONDETTES',411,'Clients','Règlement client - FONDIS SA LECLERC FONDETTES','0.00000000','330.14400000','330.14400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:21','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15032,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45795,1,'2021-12-10','bank','BankId 6726 - Facture FA8233',6726,6726,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - CARHAIX DISTRIBUTION LECLERC C...','582.00000000','0.00000000','582.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:21','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15033,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45796,1,'2021-12-10','bank','BankId 6726 - Facture FA8233',6726,6726,NULL,'411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','582.00000000','582.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:21','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15033,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45797,1,'2021-12-10','bank','BankId 6717 - Facture FA8251',6717,6717,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - USSEL DISTRIBUTION SAS','1715.73900000','0.00000000','1715.73900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:21','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15034,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45798,1,'2021-12-10','bank','BankId 6717 - Facture FA8251',6717,6717,NULL,'411C165','USSEL DISTRIBUTION SAS',411,'Clients','Règlement client - USSEL DISTRIBUTION SAS','0.00000000','1715.73900000','1715.73900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:21','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15034,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45799,1,'2021-12-10','bank','BankId 6743 - Facture AV0487',6743,6743,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SYLVERIC INTERMARCHÉ MONTECH','0.00000000','3.48000000','-3.48000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:21','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15035,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45800,1,'2021-12-10','bank','BankId 6743 - Facture AV0487',6743,6743,NULL,'411C285','SYLVERIC INTERMARCHÉ MONTECH',411,'Clients','Règlement client - SYLVERIC INTERMARCHÉ MONTECH','3.48000000','0.00000000','-3.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:21','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15035,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45801,1,'2021-12-10','bank','BankId 6734 - Facture AV0490',6734,6734,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AQUIPYRDIS','0.00000000','304.75200000','-304.75200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:21','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15036,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45802,1,'2021-12-10','bank','BankId 6734 - Facture AV0490',6734,6734,NULL,'411C172','AQUIPYRDIS',411,'Clients','Règlement client - AQUIPYRDIS','304.75200000','0.00000000','-304.75200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:21','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15036,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45803,1,'2021-12-10','bank','BankId 6722 - Facture FA8244',6722,6722,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AUCH HYPER DISTRIBUTION LECLER...','5877.55200000','0.00000000','5877.55200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:21','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15037,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45804,1,'2021-12-10','bank','BankId 6722 - Facture FA8244',6722,6722,NULL,'411C124','AUCH HYPER DISTRIBUTION LECLERC AUCH',411,'Clients','Règlement client - AUCH HYPER DISTRIBUTION LECLER...','0.00000000','5877.55200000','5877.55200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:21','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15037,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45805,1,'2021-12-10','bank','BankId 6748 - Facture FA8207',6748,6748,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SODIROCHE','3360.00000000','0.00000000','3360.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:21','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15038,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45806,1,'2021-12-10','bank','BankId 6748 - Facture FA8207',6748,6748,NULL,'411C154','SODIROCHE',411,'Clients','Règlement client - SODIROCHE','0.00000000','3360.00000000','3360.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:21','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15038,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45807,1,'2021-12-10','bank','BankId 6739 - Facture FA8219',6739,6739,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS HYPER SAINT AUNES','599.76000000','0.00000000','599.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:21','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15039,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45808,1,'2021-12-10','bank','BankId 6739 - Facture FA8219',6739,6739,NULL,'411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','0.00000000','599.76000000','599.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:21','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15039,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45809,1,'2021-12-10','bank','BankId 6730 - Facture FA8227',6730,6730,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AURILLAC DISTRIBUTION LECLERC ...','894.00000000','0.00000000','894.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:22','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15040,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45810,1,'2021-12-10','bank','BankId 6730 - Facture FA8227',6730,6730,NULL,'411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'Clients','Règlement client - AURILLAC DISTRIBUTION LECLERC ...','0.00000000','894.00000000','894.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:22','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15040,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45811,1,'2021-12-10','bank','BankId 6718 - Facture FA8249',6718,6718,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SA SODIREV SAINT ORENS','5128.32000000','0.00000000','5128.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:22','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15041,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45812,1,'2021-12-10','bank','BankId 6718 - Facture FA8249',6718,6718,NULL,'411C129','SA SODIREV SAINT ORENS',411,'Clients','Règlement client - SA SODIREV SAINT ORENS','0.00000000','5128.32000000','5128.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:22','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15041,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45813,1,'2021-12-10','bank','BankId 6744 - Facture AV0488',6744,6744,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - INTERMARCHE VERDUN SUR GARONNE','0.00000000','14.50800000','-14.50800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:22','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15042,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45814,1,'2021-12-10','bank','BankId 6744 - Facture AV0488',6744,6744,NULL,'411C227','INTERMARCHE VERDUN SUR GARONNE',411,'Clients','Règlement client - INTERMARCHE VERDUN SUR GARONNE','14.50800000','0.00000000','-14.50800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:22','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15042,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45815,1,'2021-12-10','bank','BankId 6735 - Facture AV0491',6735,6735,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - INTERMARCHE PLAISANCE DU TOUCH','0.00000000','26.35200000','-26.35200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:22','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15043,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45816,1,'2021-12-10','bank','BankId 6735 - Facture AV0491',6735,6735,NULL,'411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','Règlement client - INTERMARCHE PLAISANCE DU TOUCH','26.35200000','0.00000000','-26.35200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:22','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15043,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45817,1,'2021-12-10','bank','BankId 6723 - Facture FA8243',6723,6723,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS SUPERMARCHES CHARENTAIS','2012.02800000','0.00000000','2012.02800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:22','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15044,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45818,1,'2021-12-10','bank','BankId 6723 - Facture FA8243',6723,6723,NULL,'411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','Règlement client - SAS SUPERMARCHES CHARENTAIS','0.00000000','2012.02800000','2012.02800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:22','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15044,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45819,1,'2021-12-10','bank','BankId 6749 - Facture AV0489',6749,6749,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - CORA NANCY NAM','0.00000000','1.71600000','-1.71600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:22','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15045,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45820,1,'2021-12-10','bank','BankId 6749 - Facture AV0489',6749,6749,NULL,'411C266','CORA NANCY NAM',411,'Clients','Règlement client - CORA NANCY NAM','1.71600000','0.00000000','-1.71600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:22','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15045,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45821,1,'2021-12-10','bank','BankId 6740 - Facture AV0485',6740,6740,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS SUPERMARCHES CHARENTAIS','0.00000000','1291.69200000','-1291.69200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:22','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15046,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45822,1,'2021-12-10','bank','BankId 6740 - Facture AV0485',6740,6740,NULL,'411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','Règlement client - SAS SUPERMARCHES CHARENTAIS','1291.69200000','0.00000000','-1291.69200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:22','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15046,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45823,1,'2021-12-10','bank','BankId 6731 - Facture FA8226',6731,6731,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AQUIPYRDIS','762.31200000','0.00000000','762.31200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:22','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15047,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45824,1,'2021-12-10','bank','BankId 6731 - Facture FA8226',6731,6731,NULL,'411C172','AQUIPYRDIS',411,'Clients','Règlement client - AQUIPYRDIS','0.00000000','762.31200000','762.31200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:22','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15047,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45825,1,'2021-12-10','bank','BankId 6719 - Facture FA8247',6719,6719,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AUDIS DISROCH ESPACE CULTUREL ...','1249.66400000','0.00000000','1249.66400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:22','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15048,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45826,1,'2021-12-10','bank','BankId 6719 - Facture FA8247',6719,6719,NULL,'411C111','AUDIS DISROCH ESPACE CULTUREL LECLERC ROCHEFORT',411,'Clients','Règlement client - AUDIS DISROCH ESPACE CULTUREL ...','0.00000000','1249.66400000','1249.66400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:22','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15048,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45827,1,'2021-12-10','bank','BankId 6745 - Facture FA8217',6745,6745,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - EURL FRANCOIS MOLES CORIOLIS T...','749.70000000','0.00000000','749.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:22','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15049,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45828,1,'2021-12-10','bank','BankId 6745 - Facture FA8217',6745,6745,NULL,'411C408','EURL FRANCOIS MOLES CORIOLIS TELECOM',411,'Clients','Règlement client - EURL FRANCOIS MOLES CORIOLIS T...','0.00000000','749.70000000','749.70000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:22','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15049,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45829,1,'2021-12-15','bank','BankId 6755 - Facture fournisseur FA5200',6755,6755,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','916.40000000','-916.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:22','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15050,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45830,1,'2021-12-15','bank','BankId 6755 - Facture fournisseur FA5200',6755,6755,NULL,'401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','916.40000000','0.00000000','-916.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:22','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15050,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45831,1,'2021-12-15','bank','BankId 6756 - Facture fournisseur FA5228 FA5229 FA5230',6756,6756,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - OPTIMAL TRADING LAURENT STCKMEYER','0.00000000','389.53000000','-389.53000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:23','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15051,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45832,1,'2021-12-15','bank','BankId 6756 - Facture fournisseur FA5228 FA5229 FA5230',6756,6756,NULL,'401F067','OPTIMAL TRADING LAURENT STCKMEYER',401,'Fournisseurs','Paiement fournisseur - OPTIMAL TRADING LAURENT STCKMEYER','389.53000000','0.00000000','-389.53000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:23','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15051,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45833,1,'2021-12-15','bank','BankId 6752 - Facture fournisseur FA5108 FA5120 FA5121 FA5123 FA5124',6752,6752,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','1553.68000000','-1553.68000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:23','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15052,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45834,1,'2021-12-15','bank','BankId 6752 - Facture fournisseur FA5108 FA5120 FA5121 FA5123 FA5124',6752,6752,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','1553.68000000','0.00000000','-1553.68000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:23','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15052,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45835,1,'2021-12-15','bank','BankId 6757 - Facture fournisseur FA5233',6757,6757,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - PLATINET S.A','0.00000000','218.00000000','-218.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:23','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15053,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45836,1,'2021-12-15','bank','BankId 6757 - Facture fournisseur FA5233',6757,6757,NULL,'401F060','PLATINET S.A',401,'Fournisseurs','Paiement fournisseur - PLATINET S.A','218.00000000','0.00000000','-218.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:23','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15053,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45837,1,'2021-12-15','bank','BankId 6753 - Facture fournisseur FA5195 FA5203 FA5204 FA5205 FA5206 FA5207 FA5217',6753,6753,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','18151.25000000','-18151.25000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:23','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15054,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45838,1,'2021-12-15','bank','BankId 6753 - Facture fournisseur FA5195 FA5203 FA5204 FA5205 FA5206 FA5207 FA5217',6753,6753,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','18151.25000000','0.00000000','-18151.25000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:23','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15054,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45839,1,'2021-12-15','bank','BankId 6754 - Facture fournisseur FA5198 FA5199 FA5222 FA5223 FA5224 FA5225',6754,6754,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','0.00000000','4902.75000000','-4902.75000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:23','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15055,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45840,1,'2021-12-15','bank','BankId 6754 - Facture fournisseur FA5198 FA5199 FA5222 FA5223 FA5224 FA5225',6754,6754,NULL,'401F078','mPTech Sp.z o.o.',401,'Fournisseurs','Paiement fournisseur - mPTech Sp.z o.o.','4902.75000000','0.00000000','-4902.75000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:23','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15055,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45841,1,'2021-12-17','bank','BankId 6778 - Facture FA8264',6778,6778,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - VILADIS INTERMARCHE MAUZE SUR ...','170.75300000','0.00000000','170.75300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:24','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15056,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45842,1,'2021-12-17','bank','BankId 6778 - Facture FA8264',6778,6778,NULL,'411C305','VILADIS INTERMARCHE MAUZE SUR LE MIGNON',411,'Clients','Règlement client - VILADIS INTERMARCHE MAUZE SUR ...','0.00000000','170.75300000','170.75300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:24','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15056,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45843,1,'2021-12-17','bank','BankId 6801 - Facture FA8231',6801,6801,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - LOUDEAC SAS LECLERC LOUDEAC','198.84000000','0.00000000','198.84000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:24','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15057,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45844,1,'2021-12-17','bank','BankId 6801 - Facture FA8231',6801,6801,NULL,'411C300','LOUDEAC SAS LECLERC LOUDEAC',411,'Clients','Règlement client - LOUDEAC SAS LECLERC LOUDEAC','0.00000000','198.84000000','198.84000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:24','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15057,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45845,1,'2021-12-17','bank','BankId 6769 - Facture FA8273',6769,6769,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SODICLER LECLERC LE BREZET','240.00000000','0.00000000','240.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:24','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15058,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45846,1,'2021-12-17','bank','BankId 6769 - Facture FA8273',6769,6769,NULL,'411C208','SODICLER LECLERC LE BREZET',411,'Clients','Règlement client - SODICLER LECLERC LE BREZET','0.00000000','240.00000000','240.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:24','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15058,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45847,1,'2021-12-17','bank','BankId 6766 - Facture FA8276',6766,6766,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS KERBAR','1095.97200000','0.00000000','1095.97200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:24','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15059,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45848,1,'2021-12-17','bank','BankId 6766 - Facture FA8276',6766,6766,NULL,'411C295','SAS KERBAR',411,'Clients','Règlement client - SAS KERBAR','0.00000000','1095.97200000','1095.97200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:24','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15059,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45849,1,'2021-12-17','bank','BankId 6792 - Facture FA8250',6792,6792,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - HYPER LECLERC SAS KERVILLY QUI...','489.18000000','0.00000000','489.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:24','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15060,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45850,1,'2021-12-17','bank','BankId 6792 - Facture FA8250',6792,6792,NULL,'411C286','HYPER LECLERC SAS KERVILLY QUIMPER',411,'Clients','Règlement client - HYPER LECLERC SAS KERVILLY QUI...','0.00000000','489.18000000','489.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:24','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15060,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45851,1,'2021-12-17','bank','BankId 6783 - Facture FA8259',6783,6783,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ANGOULEME DISTRIBUTION ANGDIS...','787.41600000','0.00000000','787.41600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:24','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15061,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45852,1,'2021-12-17','bank','BankId 6783 - Facture FA8259',6783,6783,NULL,'411C321','ANGOULEME DISTRIBUTION  ANGDIS LECLERC ANGOULEME',411,'Clients','Règlement client - ANGOULEME DISTRIBUTION ANGDIS...','0.00000000','787.41600000','787.41600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:24','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15061,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45853,1,'2021-12-17','bank','BankId 6774 - Facture FA8268',6774,6774,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - JAYACO INTERMARCHE SAINT JEAN ...','526.36800000','0.00000000','526.36800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:24','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15062,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45854,1,'2021-12-17','bank','BankId 6774 - Facture FA8268',6774,6774,NULL,'411C388','JAYACO INTERMARCHE SAINT JEAN D\'ANGELY',411,'Clients','Règlement client - JAYACO INTERMARCHE SAINT JEAN ...','0.00000000','526.36800000','526.36800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:24','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15062,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45855,1,'2021-12-17','bank','BankId 6797 - Facture FA8239',6797,6797,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ARDAN LECLERC FOUESNANT-PLEUVEN','1710.45600000','0.00000000','1710.45600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:24','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15063,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45856,1,'2021-12-17','bank','BankId 6797 - Facture FA8239',6797,6797,NULL,'411C272','ARDAN LECLERC FOUESNANT-PLEUVEN',411,'Clients','Règlement client - ARDAN LECLERC FOUESNANT-PLEUVEN','0.00000000','1710.45600000','1710.45600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:24','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15063,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45857,1,'2021-12-17','bank','BankId 6762 - Facture AV0494',6762,6762,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - JAYACO INTERMARCHE SAINT JEAN ...','0.00000000','1154.06400000','-1154.06400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:24','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15064,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45858,1,'2021-12-17','bank','BankId 6762 - Facture AV0494',6762,6762,NULL,'411C388','JAYACO INTERMARCHE SAINT JEAN D\'ANGELY',411,'Clients','Règlement client - JAYACO INTERMARCHE SAINT JEAN ...','1154.06400000','0.00000000','-1154.06400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:24','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15064,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45859,1,'2021-12-17','bank','BankId 6788 - Facture FA8255',6788,6788,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - JENCO CARREFOUR MARKET FERRIERES','245.01600000','0.00000000','245.01600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:24','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15065,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45860,1,'2021-12-17','bank','BankId 6788 - Facture FA8255',6788,6788,NULL,'411C333','JENCO CARREFOUR MARKET FERRIERES',411,'Clients','Règlement client - JENCO CARREFOUR MARKET FERRIERES','0.00000000','245.01600000','245.01600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:24','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15065,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45861,1,'2021-12-17','bank','BankId 6779 - Facture FA8263',6779,6779,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - FRABOIS INTERMARCHE SALLES SUR...','205.16400000','0.00000000','205.16400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:24','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15066,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45862,1,'2021-12-17','bank','BankId 6779 - Facture FA8263',6779,6779,NULL,'411C415','FRABOIS INTERMARCHE SALLES SUR MER',411,'Clients','Règlement client - FRABOIS INTERMARCHE SALLES SUR...','0.00000000','205.16400000','205.16400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:24','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15066,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45863,1,'2021-12-17','bank','BankId 6802 - Facture FA8220',6802,6802,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - PARTHENAY DISTRIBUTION LECLERC...','1001.08800000','0.00000000','1001.08800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:25','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15067,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45864,1,'2021-12-17','bank','BankId 6802 - Facture FA8220',6802,6802,NULL,'411C425','PARTHENAY DISTRIBUTION LECLERC PARTHENAY',411,'Clients','Règlement client - PARTHENAY DISTRIBUTION LECLERC...','0.00000000','1001.08800000','1001.08800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:25','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15067,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45865,1,'2021-12-17','bank','BankId 6770 - Facture FA8272',6770,6770,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC SURGERES','652.86000000','0.00000000','652.86000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:25','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15068,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45866,1,'2021-12-17','bank','BankId 6770 - Facture FA8272',6770,6770,NULL,'411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','652.86000000','652.86000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:25','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15068,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45867,1,'2021-12-17','bank','BankId 6767 - Facture FA8275',6767,6767,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ROUFFIAC DISTRIBUTION','1006.74000000','0.00000000','1006.74000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:25','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15069,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45868,1,'2021-12-17','bank','BankId 6767 - Facture FA8275',6767,6767,NULL,'411C182','ROUFFIAC DISTRIBUTION',411,'Clients','Règlement client - ROUFFIAC DISTRIBUTION','0.00000000','1006.74000000','1006.74000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:25','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15069,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45869,1,'2021-12-17','bank','BankId 6793 - Facture FA8248',6793,6793,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC SURGERES','319.60800000','0.00000000','319.60800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:25','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15070,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45870,1,'2021-12-17','bank','BankId 6793 - Facture FA8248',6793,6793,NULL,'411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','319.60800000','319.60800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:25','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15070,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45871,1,'2021-12-17','bank','BankId 6758 - Facture FA8287',6758,6758,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SODIA AQUITAINE E.LECLERC ST E...','3008.31600000','0.00000000','3008.31600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:25','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15071,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45872,1,'2021-12-17','bank','BankId 6758 - Facture FA8287',6758,6758,NULL,'411C270','SODIA AQUITAINE E.LECLERC ST EULALIE',411,'Clients','Règlement client - SODIA AQUITAINE E.LECLERC ST E...','0.00000000','3008.31600000','3008.31600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:25','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15071,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45873,1,'2021-12-17','bank','BankId 6784 - Facture FA8258',6784,6784,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AGORA INTERMARCHE CHAMPNIERS','212.61400000','0.00000000','212.61400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:25','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15072,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45874,1,'2021-12-17','bank','BankId 6784 - Facture FA8258',6784,6784,NULL,'411C337','AGORA INTERMARCHE CHAMPNIERS',411,'Clients','Règlement client - AGORA INTERMARCHE CHAMPNIERS','0.00000000','212.61400000','212.61400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:25','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15072,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45875,1,'2021-12-17','bank','BankId 6775 - Facture FA8267',6775,6775,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - PSF DISTRIBUTION - POFODIS','1471.70400000','0.00000000','1471.70400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:25','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15073,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45876,1,'2021-12-17','bank','BankId 6775 - Facture FA8267',6775,6775,NULL,'411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','Règlement client - PSF DISTRIBUTION - POFODIS','0.00000000','1471.70400000','1471.70400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:25','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15073,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45877,1,'2021-12-17','bank','BankId 6798 - Facture FA8238',6798,6798,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - CONCARNEAU DISTRIBUTION LECLER...','2549.28000000','0.00000000','2549.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:25','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15074,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45878,1,'2021-12-17','bank','BankId 6798 - Facture FA8238',6798,6798,NULL,'411C257','CONCARNEAU DISTRIBUTION LECLERC CONCARNEAU',411,'Clients','Règlement client - CONCARNEAU DISTRIBUTION LECLER...','0.00000000','2549.28000000','2549.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:25','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15074,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45879,1,'2021-12-17','bank','BankId 6763 - Facture FA8279',6763,6763,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AUDIS DISROCH ESPACE CULTUREL ...','2482.53300000','0.00000000','2482.53300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:25','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15075,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45880,1,'2021-12-17','bank','BankId 6763 - Facture FA8279',6763,6763,NULL,'411C111','AUDIS DISROCH ESPACE CULTUREL LECLERC ROCHEFORT',411,'Clients','Règlement client - AUDIS DISROCH ESPACE CULTUREL ...','0.00000000','2482.53300000','2482.53300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:25','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15075,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45881,1,'2021-12-17','bank','BankId 6789 - Facture FA8254',6789,6789,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL SAINT MAGNE DE...','1136.53200000','0.00000000','1136.53200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:25','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15076,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45882,1,'2021-12-17','bank','BankId 6789 - Facture FA8254',6789,6789,NULL,'411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','1136.53200000','1136.53200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:25','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15076,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45883,1,'2021-12-17','bank','BankId 6780 - Facture FA8262',6780,6780,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - JENCO CARREFOUR MARKET FERRIERES','322.18800000','0.00000000','322.18800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:25','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15077,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45884,1,'2021-12-17','bank','BankId 6780 - Facture FA8262',6780,6780,NULL,'411C333','JENCO CARREFOUR MARKET FERRIERES',411,'Clients','Règlement client - JENCO CARREFOUR MARKET FERRIERES','0.00000000','322.18800000','322.18800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:25','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15077,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45885,1,'2021-12-17','bank','BankId 6771 - Facture FA8271',6771,6771,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS KERBAR','1380.00000000','0.00000000','1380.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:25','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15078,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45886,1,'2021-12-17','bank','BankId 6771 - Facture FA8271',6771,6771,NULL,'411C295','SAS KERBAR',411,'Clients','Règlement client - SAS KERBAR','0.00000000','1380.00000000','1380.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:25','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15078,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45887,1,'2021-12-17','bank','BankId 6768 - Facture FA8274',6768,6768,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - B.V. BUREAU VALLEE SAINT LEU L...','825.00000000','0.00000000','825.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:26','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15079,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45888,1,'2021-12-17','bank','BankId 6768 - Facture FA8274',6768,6768,NULL,'411C414','B.V. BUREAU VALLEE SAINT LEU LA RÉUNION',411,'Clients','Règlement client - B.V. BUREAU VALLEE SAINT LEU L...','0.00000000','825.00000000','825.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:26','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15079,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45889,1,'2021-12-17','bank','BankId 6794 - Facture FA8242',6794,6794,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AUDIERNE DISTRIBUTION LECLERC ...','210.73200000','0.00000000','210.73200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:26','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15080,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45890,1,'2021-12-17','bank','BankId 6794 - Facture FA8242',6794,6794,NULL,'411C273','AUDIERNE DISTRIBUTION LECLERC AUDIERNE',411,'Clients','Règlement client - AUDIERNE DISTRIBUTION LECLERC ...','0.00000000','210.73200000','210.73200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:26','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15080,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45891,1,'2021-12-17','bank','BankId 6759 - Facture FA8286',6759,6759,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - GAOLETTE INTERMARCHE ENNEZAT','1460.31400000','0.00000000','1460.31400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:26','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15081,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45892,1,'2021-12-17','bank','BankId 6759 - Facture FA8286',6759,6759,NULL,'411C232','GAOLETTE INTERMARCHE ENNEZAT',411,'Clients','Règlement client - GAOLETTE INTERMARCHE ENNEZAT','0.00000000','1460.31400000','1460.31400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:26','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15081,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45893,1,'2021-12-17','bank','BankId 6785 - Facture FA8257',6785,6785,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - VILADIS INTERMARCHE MAUZE SUR ...','198.54000000','0.00000000','198.54000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:26','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15082,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45894,1,'2021-12-17','bank','BankId 6785 - Facture FA8257',6785,6785,NULL,'411C305','VILADIS INTERMARCHE MAUZE SUR LE MIGNON',411,'Clients','Règlement client - VILADIS INTERMARCHE MAUZE SUR ...','0.00000000','198.54000000','198.54000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:26','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15082,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45895,1,'2021-12-17','bank','BankId 6776 - Facture FA8266',6776,6776,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC GAILLAC','1371.15600000','0.00000000','1371.15600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:26','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15083,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45896,1,'2021-12-17','bank','BankId 6776 - Facture FA8266',6776,6776,NULL,'411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','1371.15600000','1371.15600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:26','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15083,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45897,1,'2021-12-17','bank','BankId 6799 - Facture FA8236',6799,6799,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - USSEL DISTRIBUTION SAS','1232.20800000','0.00000000','1232.20800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:26','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15084,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45898,1,'2021-12-17','bank','BankId 6799 - Facture FA8236',6799,6799,NULL,'411C165','USSEL DISTRIBUTION SAS',411,'Clients','Règlement client - USSEL DISTRIBUTION SAS','0.00000000','1232.20800000','1232.20800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:26','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15084,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45899,1,'2021-12-17','bank','BankId 6764 - Facture FA8278',6764,6764,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AGORA INTERMARCHE CHAMPNIERS','273.36000000','0.00000000','273.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:26','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15085,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45900,1,'2021-12-17','bank','BankId 6764 - Facture FA8278',6764,6764,NULL,'411C337','AGORA INTERMARCHE CHAMPNIERS',411,'Clients','Règlement client - AGORA INTERMARCHE CHAMPNIERS','0.00000000','273.36000000','273.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:26','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15085,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45901,1,'2021-12-17','bank','BankId 6790 - Facture FA8253',6790,6790,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AUDIS DISROCH ESPACE CULTUREL ...','799.34400000','0.00000000','799.34400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:26','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15086,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45902,1,'2021-12-17','bank','BankId 6790 - Facture FA8253',6790,6790,NULL,'411C111','AUDIS DISROCH ESPACE CULTUREL LECLERC ROCHEFORT',411,'Clients','Règlement client - AUDIS DISROCH ESPACE CULTUREL ...','0.00000000','799.34400000','799.34400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:26','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15086,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45903,1,'2021-12-17','bank','BankId 6781 - Facture FA8261',6781,6781,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC BERCAD...','1364.78600000','0.00000000','1364.78600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:26','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15087,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45904,1,'2021-12-17','bank','BankId 6781 - Facture FA8261',6781,6781,NULL,'411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','1364.78600000','1364.78600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:26','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15087,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45905,1,'2021-12-17','bank','BankId 6772 - Facture FA8270',6772,6772,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - B.V. REUNION BUREAU VALLEE SAI...','259.52000000','0.00000000','259.52000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:26','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15088,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45906,1,'2021-12-17','bank','BankId 6772 - Facture FA8270',6772,6772,NULL,'411C328','B.V. REUNION BUREAU VALLEE SAINT PIERRE',411,'Clients','Règlement client - B.V. REUNION BUREAU VALLEE SAI...','0.00000000','259.52000000','259.52000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:26','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15088,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45907,1,'2021-12-17','bank','BankId 6795 - Facture FA8241',6795,6795,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS SODANG LECLERC ANGLET','259.51200000','0.00000000','259.51200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:26','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15089,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45908,1,'2021-12-17','bank','BankId 6795 - Facture FA8241',6795,6795,NULL,'411C060','SAS SODANG LECLERC ANGLET',411,'Clients','Règlement client - SAS SODANG LECLERC ANGLET','0.00000000','259.51200000','259.51200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:26','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15089,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45909,1,'2021-12-17','bank','BankId 6760 - Facture FA8285',6760,6760,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOCIETE DE DISTRIBUTION DE LES...','1546.94400000','0.00000000','1546.94400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:27','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15090,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45910,1,'2021-12-17','bank','BankId 6760 - Facture FA8285',6760,6760,NULL,'411C297','SOCIETE DE DISTRIBUTION DE LESPARRE',411,'Clients','Règlement client - SOCIETE DE DISTRIBUTION DE LES...','0.00000000','1546.94400000','1546.94400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:27','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15090,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45911,1,'2021-12-17','bank','BankId 6786 - Facture AV0492',6786,6786,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - PSF DISTRIBUTION - POFODIS','0.00000000','725.28000000','-725.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:27','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15091,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45912,1,'2021-12-17','bank','BankId 6786 - Facture AV0492',6786,6786,NULL,'411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','Règlement client - PSF DISTRIBUTION - POFODIS','725.28000000','0.00000000','-725.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:27','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15091,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45913,1,'2021-12-17','bank','BankId 6777 - Facture FA8265',6777,6777,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - INTERMARCHE PLAISANCE DU TOUCH','232.67400000','0.00000000','232.67400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:27','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15092,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45914,1,'2021-12-17','bank','BankId 6777 - Facture FA8265',6777,6777,NULL,'411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','Règlement client - INTERMARCHE PLAISANCE DU TOUCH','0.00000000','232.67400000','232.67400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:27','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15092,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45915,1,'2021-12-17','bank','BankId 6800 - Facture FA8235',6800,6800,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AURILLAC DISTRIBUTION LECLERC ...','2070.62400000','0.00000000','2070.62400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:27','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15093,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45916,1,'2021-12-17','bank','BankId 6800 - Facture FA8235',6800,6800,NULL,'411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'Clients','Règlement client - AURILLAC DISTRIBUTION LECLERC ...','0.00000000','2070.62400000','2070.62400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:27','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15093,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45917,1,'2021-12-17','bank','BankId 6765 - Facture FA8277',6765,6765,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AUDIS DISROCH ESPACE CULTUREL ...','618.66600000','0.00000000','618.66600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:27','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15094,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45918,1,'2021-12-17','bank','BankId 6765 - Facture FA8277',6765,6765,NULL,'411C111','AUDIS DISROCH ESPACE CULTUREL LECLERC ROCHEFORT',411,'Clients','Règlement client - AUDIS DISROCH ESPACE CULTUREL ...','0.00000000','618.66600000','618.66600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:27','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15094,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45919,1,'2021-12-17','bank','BankId 6791 - Facture FA8252',6791,6791,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AURILLAC DISTRIBUTION LECLERC ...','534.62400000','0.00000000','534.62400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:27','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15095,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45920,1,'2021-12-17','bank','BankId 6791 - Facture FA8252',6791,6791,NULL,'411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'Clients','Règlement client - AURILLAC DISTRIBUTION LECLERC ...','0.00000000','534.62400000','534.62400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:27','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15095,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45921,1,'2021-12-17','bank','BankId 6782 - Facture FA8260',6782,6782,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - INTERMARCHE RAMONVILLE-SAINT-AGNE','1033.02200000','0.00000000','1033.02200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:27','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15096,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45922,1,'2021-12-17','bank','BankId 6782 - Facture FA8260',6782,6782,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','1033.02200000','1033.02200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:27','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15096,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45923,1,'2021-12-17','bank','BankId 6773 - Facture FA8269',6773,6773,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - INTERMARCHE RAMONVILLE-SAINT-AGNE','1047.66300000','0.00000000','1047.66300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:27','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15097,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45924,1,'2021-12-17','bank','BankId 6773 - Facture FA8269',6773,6773,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','1047.66300000','1047.66300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:27','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15097,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45925,1,'2021-12-17','bank','BankId 6796 - Facture FA8240',6796,6796,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ALIENOR INTERMARCHE PINSAGUEL','245.00400000','0.00000000','245.00400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:27','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15098,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45926,1,'2021-12-17','bank','BankId 6796 - Facture FA8240',6796,6796,NULL,'411C369','ALIENOR INTERMARCHE PINSAGUEL',411,'Clients','Règlement client - ALIENOR INTERMARCHE PINSAGUEL','0.00000000','245.00400000','245.00400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:27','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15098,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45927,1,'2021-12-17','bank','BankId 6761 - Facture FA8284',6761,6761,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOCIETE MONTPON DISTRIBUTION','1672.19100000','0.00000000','1672.19100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:27','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15099,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45928,1,'2021-12-17','bank','BankId 6761 - Facture FA8284',6761,6761,NULL,'411C401','SOCIETE MONTPON DISTRIBUTION',411,'Clients','Règlement client - SOCIETE MONTPON DISTRIBUTION','0.00000000','1672.19100000','1672.19100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:27','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15099,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45929,1,'2021-12-17','bank','BankId 6787 - Facture FA8256',6787,6787,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ARDAN LECLERC FOUESNANT-PLEUVEN','1001.35200000','0.00000000','1001.35200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:27','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15100,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45930,1,'2021-12-17','bank','BankId 6787 - Facture FA8256',6787,6787,NULL,'411C272','ARDAN LECLERC FOUESNANT-PLEUVEN',411,'Clients','Règlement client - ARDAN LECLERC FOUESNANT-PLEUVEN','0.00000000','1001.35200000','1001.35200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:27','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15100,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45931,1,'2021-12-20','bank','BankId 6805 - Facture fournisseur FA5136 FA5137 FA5166 FA5167',6805,6805,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','1228.38000000','-1228.38000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:27','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15101,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45932,1,'2021-12-20','bank','BankId 6805 - Facture fournisseur FA5136 FA5137 FA5166 FA5167',6805,6805,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','1228.38000000','0.00000000','-1228.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:27','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15101,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45933,1,'2021-12-20','bank','BankId 6803 - Facture fournisseur FA5234 FA5235 FA5236 FA5244 FA5250 FA5273 FA5285 FA5286 FA5287 FA5288 FA5289 FA5290',6803,6803,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','8543.26000000','-8543.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:27','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15102,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45934,1,'2021-12-20','bank','BankId 6803 - Facture fournisseur FA5234 FA5235 FA5236 FA5244 FA5250 FA5273 FA5285 FA5286 FA5287 FA5288 FA5289 FA5290',6803,6803,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','8543.26000000','0.00000000','-8543.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:27','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15102,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45935,1,'2021-12-20','bank','BankId 6804 - Facture fournisseur FA5247 FA5258 FA5267',6804,6804,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','0.00000000','2393.30000000','-2393.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:28','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15103,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45936,1,'2021-12-20','bank','BankId 6804 - Facture fournisseur FA5247 FA5258 FA5267',6804,6804,NULL,'401F078','mPTech Sp.z o.o.',401,'Fournisseurs','Paiement fournisseur - mPTech Sp.z o.o.','2393.30000000','0.00000000','-2393.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:28','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15103,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45937,1,'2021-12-22','bank','BankId 6830 - Facture FA8292',6830,6830,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - UNIVERDIS ESPACE CULTUREL','476.85600000','0.00000000','476.85600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:28','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15104,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45938,1,'2021-12-22','bank','BankId 6830 - Facture FA8292',6830,6830,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','476.85600000','476.85600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:28','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15104,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45939,1,'2021-12-22','bank','BankId 6818 - Facture FA8307',6818,6818,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - CALANG INTERMARCHE COURTENAY','155.13600000','0.00000000','155.13600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:28','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15105,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45940,1,'2021-12-22','bank','BankId 6818 - Facture FA8307',6818,6818,NULL,'411C323','CALANG INTERMARCHE COURTENAY',411,'Clients','Règlement client - CALANG INTERMARCHE COURTENAY','0.00000000','155.13600000','155.13600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:28','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15105,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45941,1,'2021-12-22','bank','BankId 6821 - Facture FA8304',6821,6821,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - MALESHERBES DISTRIBUTION LECLE...','278.19600000','0.00000000','278.19600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:28','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15106,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45942,1,'2021-12-22','bank','BankId 6821 - Facture FA8304',6821,6821,NULL,'411C346','MALESHERBES DISTRIBUTION LECLERC MALSHERBES',411,'Clients','Règlement client - MALESHERBES DISTRIBUTION LECLE...','0.00000000','278.19600000','278.19600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:28','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15106,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45943,1,'2021-12-22','bank','BankId 6809 - Facture FA8317',6809,6809,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SODIROCHE','287.56800000','0.00000000','287.56800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:28','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15107,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45944,1,'2021-12-22','bank','BankId 6809 - Facture FA8317',6809,6809,NULL,'411C154','SODIROCHE',411,'Clients','Règlement client - SODIROCHE','0.00000000','287.56800000','287.56800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:28','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15107,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45945,1,'2021-12-22','bank','BankId 6835 - Facture FA8282',6835,6835,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - JAYACO INTERMARCHE SAINT JEAN ...','827.09300000','0.00000000','827.09300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:28','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15108,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45946,1,'2021-12-22','bank','BankId 6835 - Facture FA8282',6835,6835,NULL,'411C388','JAYACO INTERMARCHE SAINT JEAN D\'ANGELY',411,'Clients','Règlement client - JAYACO INTERMARCHE SAINT JEAN ...','0.00000000','827.09300000','827.09300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:28','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15108,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45947,1,'2021-12-22','bank','BankId 6826 - Facture FA8299',6826,6826,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - AUDIS DISROCH ESPACE CULTUREL ...','56.29100000','0.00000000','56.29100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:28','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15109,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45948,1,'2021-12-22','bank','BankId 6826 - Facture FA8299',6826,6826,NULL,'411C111','AUDIS DISROCH ESPACE CULTUREL LECLERC ROCHEFORT',411,'Clients','Règlement client - AUDIS DISROCH ESPACE CULTUREL ...','0.00000000','56.29100000','56.29100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:28','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15109,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45949,1,'2021-12-22','bank','BankId 6814 - Facture AV0495',6814,6814,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - CORA NANCY NAM','0.00000000','1.71600000','-1.71600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:29','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15110,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45950,1,'2021-12-22','bank','BankId 6814 - Facture AV0495',6814,6814,NULL,'411C266','CORA NANCY NAM',411,'Clients','Règlement client - CORA NANCY NAM','1.71600000','0.00000000','-1.71600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:29','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15110,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45951,1,'2021-12-22','bank','BankId 6831 - Facture FA8291',6831,6831,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - LIMOGES DIS LECLERC LIMOGES','650.92800000','0.00000000','650.92800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:29','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15111,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45952,1,'2021-12-22','bank','BankId 6831 - Facture FA8291',6831,6831,NULL,'411C407','LIMOGES DIS LECLERC LIMOGES',411,'Clients','Règlement client - LIMOGES DIS LECLERC LIMOGES','0.00000000','650.92800000','650.92800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:29','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15111,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45953,1,'2021-12-22','bank','BankId 6819 - Facture FA8306',6819,6819,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - CALANG INTERMARCHE COURTENAY','520.99900000','0.00000000','520.99900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:29','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15112,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45954,1,'2021-12-22','bank','BankId 6819 - Facture FA8306',6819,6819,NULL,'411C323','CALANG INTERMARCHE COURTENAY',411,'Clients','Règlement client - CALANG INTERMARCHE COURTENAY','0.00000000','520.99900000','520.99900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:29','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15112,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45955,1,'2021-12-22','bank','BankId 6822 - Facture FA8303',6822,6822,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SABLONNIERE DISTRIBUTION INTER...','329.97000000','0.00000000','329.97000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:29','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15113,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45956,1,'2021-12-22','bank','BankId 6822 - Facture FA8303',6822,6822,NULL,'411C379','SABLONNIERE DISTRIBUTION INTERMARCHE SARAN',411,'Clients','Règlement client - SABLONNIERE DISTRIBUTION INTER...','0.00000000','329.97000000','329.97000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:29','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15113,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45957,1,'2021-12-22','bank','BankId 6810 - Facture FA8316',6810,6810,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SA NOBLADIS BLAGNAC','2373.78100000','0.00000000','2373.78100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:29','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15114,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45958,1,'2021-12-22','bank','BankId 6810 - Facture FA8316',6810,6810,NULL,'411C128','SA NOBLADIS BLAGNAC',411,'Clients','Règlement client - SA NOBLADIS BLAGNAC','0.00000000','2373.78100000','2373.78100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:29','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15114,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45959,1,'2021-12-22','bank','BankId 6836 - Facture FA8281',6836,6836,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - MONTCHOIX INTERMARCHE SAINT LO','428.97600000','0.00000000','428.97600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:29','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15115,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45960,1,'2021-12-22','bank','BankId 6836 - Facture FA8281',6836,6836,NULL,'411C277','MONTCHOIX INTERMARCHE SAINT LO',411,'Clients','Règlement client - MONTCHOIX INTERMARCHE SAINT LO','0.00000000','428.97600000','428.97600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:29','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15115,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45961,1,'2021-12-22','bank','BankId 6827 - Facture FA8298',6827,6827,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SODIBAY LECLERC BAYONNE','620.55600000','0.00000000','620.55600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:29','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15116,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45962,1,'2021-12-22','bank','BankId 6827 - Facture FA8298',6827,6827,NULL,'411C061','SODIBAY LECLERC BAYONNE',411,'Clients','Règlement client - SODIBAY LECLERC BAYONNE','0.00000000','620.55600000','620.55600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:29','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15116,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45963,1,'2021-12-22','bank','BankId 6815 - Facture FA8310',6815,6815,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SODIBA SAS','2257.40600000','0.00000000','2257.40600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:29','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15117,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45964,1,'2021-12-22','bank','BankId 6815 - Facture FA8310',6815,6815,NULL,'411C101','SODIBA SAS',411,'Clients','Règlement client - SODIBA SAS','0.00000000','2257.40600000','2257.40600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:29','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15117,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45965,1,'2021-12-22','bank','BankId 6806 - Facture fournisseur FA5255 FA5256 FA5262 FA5272',6806,6806,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','4631.75000000','-4631.75000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:29','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15118,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45966,1,'2021-12-22','bank','BankId 6806 - Facture fournisseur FA5255 FA5256 FA5262 FA5272',6806,6806,NULL,'401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','4631.75000000','0.00000000','-4631.75000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:29','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15118,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45967,1,'2021-12-22','bank','BankId 6832 - Facture FA8290',6832,6832,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - B.V. NORD BUREAU VALLEE STE MARIE','585.00000000','0.00000000','585.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:29','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15119,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45968,1,'2021-12-22','bank','BankId 6832 - Facture FA8290',6832,6832,NULL,'411C339','B.V. NORD BUREAU VALLEE STE MARIE',411,'Clients','Règlement client - B.V. NORD BUREAU VALLEE STE MARIE','0.00000000','585.00000000','585.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:29','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15119,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45969,1,'2021-12-22','bank','BankId 6820 - Facture FA8305',6820,6820,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - PITHIVIERS DISTRIBUTION E.LECLERC','2582.64200000','0.00000000','2582.64200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:29','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15120,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45970,1,'2021-12-22','bank','BankId 6820 - Facture FA8305',6820,6820,NULL,'411C265','PITHIVIERS DISTRIBUTION E.LECLERC',411,'Clients','Règlement client - PITHIVIERS DISTRIBUTION E.LECLERC','0.00000000','2582.64200000','2582.64200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:29','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15120,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45971,1,'2021-12-22','bank','BankId 6823 - Facture FA8302',6823,6823,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - AVENIR INTERMARCHE SAINT MESMIN','732.98400000','0.00000000','732.98400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:29','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15121,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45972,1,'2021-12-22','bank','BankId 6823 - Facture FA8302',6823,6823,NULL,'411C352','AVENIR INTERMARCHE SAINT MESMIN',411,'Clients','Règlement client - AVENIR INTERMARCHE SAINT MESMIN','0.00000000','732.98400000','732.98400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:29','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15121,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45973,1,'2021-12-22','bank','BankId 6811 - Facture FA8315',6811,6811,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - FLOMAR INTERMARCHE SAINT JEAN ...','353.03600000','0.00000000','353.03600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:29','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15122,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45974,1,'2021-12-22','bank','BankId 6811 - Facture FA8315',6811,6811,NULL,'411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'Clients','Règlement client - FLOMAR INTERMARCHE SAINT JEAN ...','0.00000000','353.03600000','353.03600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:29','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15122,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45975,1,'2021-12-22','bank','BankId 6837 - Facture FA8280',6837,6837,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SAINT GILLES SUD LECLERC SAINT...','5166.68400000','0.00000000','5166.68400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:30','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15123,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45976,1,'2021-12-22','bank','BankId 6837 - Facture FA8280',6837,6837,NULL,'411C431','SAINT GILLES SUD LECLERC SAINT GILLES',411,'Clients','Règlement client - SAINT GILLES SUD LECLERC SAINT...','0.00000000','5166.68400000','5166.68400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:30','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15123,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45977,1,'2021-12-22','bank','BankId 6828 - Facture FA8296',6828,6828,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - GAOLETTE INTERMARCHE ENNEZAT','888.79800000','0.00000000','888.79800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:30','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15124,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45978,1,'2021-12-22','bank','BankId 6828 - Facture FA8296',6828,6828,NULL,'411C232','GAOLETTE INTERMARCHE ENNEZAT',411,'Clients','Règlement client - GAOLETTE INTERMARCHE ENNEZAT','0.00000000','888.79800000','888.79800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:30','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15124,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45979,1,'2021-12-22','bank','BankId 6816 - Facture FA8309',6816,6816,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SUD INFORMATIQUE','157.51000000','0.00000000','157.51000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:30','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15125,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45980,1,'2021-12-22','bank','BankId 6816 - Facture FA8309',6816,6816,NULL,'411C430','SUD INFORMATIQUE',411,'Clients','Règlement client - SUD INFORMATIQUE','0.00000000','157.51000000','157.51000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:30','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15125,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45981,1,'2021-12-22','bank','BankId 6807 - Facture fournisseur FA5263 FA5264 FA5270 FA5271',6807,6807,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - OPTIMAL TRADING LAURENT STCKMEYER','0.00000000','500.17000000','-500.17000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:30','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15126,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45982,1,'2021-12-22','bank','BankId 6807 - Facture fournisseur FA5263 FA5264 FA5270 FA5271',6807,6807,NULL,'401F067','OPTIMAL TRADING LAURENT STCKMEYER',401,'Fournisseurs','Paiement fournisseur - OPTIMAL TRADING LAURENT STCKMEYER','500.17000000','0.00000000','-500.17000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:30','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15126,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45983,1,'2021-12-22','bank','BankId 6833 - Facture FA8289',6833,6833,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - PLOUDAL DISTRIBUTION','792.00000000','0.00000000','792.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:30','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15127,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45984,1,'2021-12-22','bank','BankId 6833 - Facture FA8289',6833,6833,NULL,'411C168','PLOUDAL DISTRIBUTION',411,'Clients','Règlement client - PLOUDAL DISTRIBUTION','0.00000000','792.00000000','792.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:30','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15127,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45985,1,'2021-12-22','bank','BankId 6824 - Facture FA8301',6824,6824,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ANGIDIS CARREFOUR MARKET AIX D...','527.29600000','0.00000000','527.29600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:30','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15128,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45986,1,'2021-12-22','bank','BankId 6824 - Facture FA8301',6824,6824,NULL,'411C413','ANGIDIS CARREFOUR MARKET AIX D\'ANGILLON',411,'Clients','Règlement client - ANGIDIS CARREFOUR MARKET AIX D...','0.00000000','527.29600000','527.29600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:30','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15128,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45987,1,'2021-12-22','bank','BankId 6812 - Facture FA8314',6812,6812,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - EASYDIS AUCHAN MIREBEAU','1236.97900000','0.00000000','1236.97900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:30','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15129,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45988,1,'2021-12-22','bank','BankId 6812 - Facture FA8314',6812,6812,NULL,'411C253','EASYDIS AUCHAN MIREBEAU',411,'Clients','Règlement client - EASYDIS AUCHAN MIREBEAU','0.00000000','1236.97900000','1236.97900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:30','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15129,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45989,1,'2021-12-22','bank','BankId 6829 - Facture FA8295',6829,6829,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - LIMOGES DIS LECLERC LIMOGES','172.38000000','0.00000000','172.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:30','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15130,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45990,1,'2021-12-22','bank','BankId 6829 - Facture FA8295',6829,6829,NULL,'411C407','LIMOGES DIS LECLERC LIMOGES',411,'Clients','Règlement client - LIMOGES DIS LECLERC LIMOGES','0.00000000','172.38000000','172.38000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:30','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15130,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45991,1,'2021-12-22','bank','BankId 6817 - Facture FA8308',6817,6817,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SAS HYPER SAINT AUNES','2231.64000000','0.00000000','2231.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:30','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15131,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45992,1,'2021-12-22','bank','BankId 6817 - Facture FA8308',6817,6817,NULL,'411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','0.00000000','2231.64000000','2231.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:30','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15131,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45993,1,'2021-12-22','bank','BankId 6808 - Facture FA8319',6808,6808,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - MAYAMA','111.66000000','0.00000000','111.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:30','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15132,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45994,1,'2021-12-22','bank','BankId 6808 - Facture FA8319',6808,6808,NULL,'411C187','MAYAMA',411,'Clients','Règlement client - MAYAMA','0.00000000','111.66000000','111.66000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:30','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15132,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45995,1,'2021-12-22','bank','BankId 6834 - Facture FA8288',6834,6834,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SODICLER LECLERC LE BREZET','150.00000000','0.00000000','150.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:30','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15133,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45996,1,'2021-12-22','bank','BankId 6834 - Facture FA8288',6834,6834,NULL,'411C208','SODICLER LECLERC LE BREZET',411,'Clients','Règlement client - SODICLER LECLERC LE BREZET','0.00000000','150.00000000','150.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:30','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15133,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45997,1,'2021-12-22','bank','BankId 6825 - Facture FA8300',6825,6825,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ANGIDIS CARREFOUR MARKET AIX D...','140.40000000','0.00000000','140.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:31','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15134,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45998,1,'2021-12-22','bank','BankId 6825 - Facture FA8300',6825,6825,NULL,'411C413','ANGIDIS CARREFOUR MARKET AIX D\'ANGILLON',411,'Clients','Règlement client - ANGIDIS CARREFOUR MARKET AIX D...','0.00000000','140.40000000','140.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:31','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15134,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45999,1,'2021-12-22','bank','BankId 6813 - Facture FA8313',6813,6813,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - TOUQUES DISTRIBUTION','358.06800000','0.00000000','358.06800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:31','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15135,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46000,1,'2021-12-22','bank','BankId 6813 - Facture FA8313',6813,6813,NULL,'411C185','TOUQUES DISTRIBUTION',411,'Clients','Règlement client - TOUQUES DISTRIBUTION','0.00000000','358.06800000','358.06800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:31','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15135,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46001,1,'2021-12-24','bank','BankId 6840 - Facture fournisseur FA5300',6840,6840,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - PLATINET S.A','0.00000000','144.60000000','-144.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:31','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15136,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46002,1,'2021-12-24','bank','BankId 6840 - Facture fournisseur FA5300',6840,6840,NULL,'401F060','PLATINET S.A',401,'Fournisseurs','Paiement fournisseur - PLATINET S.A','144.60000000','0.00000000','-144.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:31','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15136,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46003,1,'2021-12-24','bank','BankId 6841 - Facture fournisseur FA5188 FA5190 FA5191 FA5192',6841,6841,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','987.48000000','-987.48000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:31','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15137,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46004,1,'2021-12-24','bank','BankId 6841 - Facture fournisseur FA5188 FA5190 FA5191 FA5192',6841,6841,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','987.48000000','0.00000000','-987.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:31','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15137,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46005,1,'2021-12-24','bank','BankId 6838 - Facture fournisseur FA5276 FA5277 FA5278 FA5279 FA5291 FA5293 FA5294 FA5301',6838,6838,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','0.00000000','5018.77000000','-5018.77000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:31','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15138,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46006,1,'2021-12-24','bank','BankId 6838 - Facture fournisseur FA5276 FA5277 FA5278 FA5279 FA5291 FA5293 FA5294 FA5301',6838,6838,NULL,'401F078','mPTech Sp.z o.o.',401,'Fournisseurs','Paiement fournisseur - mPTech Sp.z o.o.','5018.77000000','0.00000000','-5018.77000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:31','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15138,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46007,1,'2021-12-24','bank','BankId 6839 - Facture fournisseur FA5182 FA5183 FA5184 FA5185 FA5186',6839,6839,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','1131.44000000','-1131.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:31','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15139,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46008,1,'2021-12-24','bank','BankId 6839 - Facture fournisseur FA5182 FA5183 FA5184 FA5185 FA5186',6839,6839,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','1131.44000000','0.00000000','-1131.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:31','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15139,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46009,1,'2021-12-27','bank','BankId 6844 - Facture fournisseur FA5201 FA5202 FA5208 FA5209 FA5210 FA5211 FA5212 FA5213 FA5214 FA5215',6844,6844,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','1657.42000000','-1657.42000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:31','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15140,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46010,1,'2021-12-27','bank','BankId 6844 - Facture fournisseur FA5201 FA5202 FA5208 FA5209 FA5210 FA5211 FA5212 FA5213 FA5214 FA5215',6844,6844,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','1657.42000000','0.00000000','-1657.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:31','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15140,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46011,1,'2021-12-27','bank','BankId 6845 - Facture AV0418',6845,6845,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - CORA GARGES LES GONESSE GAM','0.00000000','756.72000000','-756.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:31','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15141,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46012,1,'2021-12-27','bank','BankId 6845 - Facture AV0418',6845,6845,NULL,'411C246','CORA GARGES LES GONESSE GAM',411,'Clients','Règlement client - CORA GARGES LES GONESSE GAM','756.72000000','0.00000000','-756.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:31','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15141,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46013,1,'2021-12-27','bank','BankId 6842 - Facture fournisseur FA5352 FA5364',6842,6842,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - BAK2 GROUP LIMITED','0.00000000','2911.17000000','-2911.17000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:31','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15142,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46014,1,'2021-12-27','bank','BankId 6842 - Facture fournisseur FA5352 FA5364',6842,6842,NULL,'401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','Paiement fournisseur - BAK2 GROUP LIMITED','2911.17000000','0.00000000','-2911.17000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:31','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15142,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46015,1,'2021-12-27','bank','BankId 6843 - Facture fournisseur FA5296 FA5297 FA5298',6843,6843,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','4112.32000000','-4112.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:32','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15143,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46016,1,'2021-12-27','bank','BankId 6843 - Facture fournisseur FA5296 FA5297 FA5298',6843,6843,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','4112.32000000','0.00000000','-4112.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:40:32','2022-01-18 13:45:29',NULL,'BQ','FinanceJournal',15143,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46017,1,'2021-12-01','customer_invoice','FA8213',5706,0,'C120','411C120','SAS AGNEAUX DISTRIBUTION',411,'Clients','SAS AGNEAUX DIST... - FA8213 - Compte auxiliaire','4950.09600000','0.00000000','4950.09600000','D',NULL,NULL,NULL,NULL,'2021-12-31 00:00:00',1,NULL,'2022-01-18 13:42:23','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15144,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46018,1,'2021-12-01','customer_invoice','FA8213',5706,0,'C120',NULL,NULL,70702,'TELEPHONIE','SAS AGNEAUX DIST... - FA8213 - TELEPHONIE','0.00000000','4097.70000000','4097.70000000','C',NULL,NULL,NULL,NULL,'2021-12-31 00:00:00',1,NULL,'2022-01-18 13:42:23','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15144,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46019,1,'2021-12-01','customer_invoice','FA8213',5706,0,'C120',NULL,NULL,707,'Ventes de marchandises','SAS AGNEAUX DIST... - FA8213 - Ventes de marchandises','0.00000000','27.38000000','27.38000000','C',NULL,NULL,NULL,NULL,'2021-12-31 00:00:00',1,NULL,'2022-01-18 13:42:23','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15144,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46020,1,'2021-12-01','customer_invoice','FA8213',5706,0,'C120',NULL,NULL,445716,'Ventes de marchandises','SAS AGNEAUX DIST... - FA8213 - TVA 20 %','0.00000000','825.01600000','825.01600000','C',NULL,NULL,NULL,NULL,'2021-12-31 00:00:00',1,NULL,'2022-01-18 13:42:23','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15144,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46021,1,'2021-12-01','customer_invoice','FA8212',5705,0,'C384','411C384','SAINT MAIXENT DISTRIBUTION LECLERC SAINT MAIXENT',411,'Clients','SAINT MAIXENT DI... - FA8212 - Compte auxiliaire','48.96000000','0.00000000','48.96000000','D',NULL,NULL,NULL,NULL,'2021-12-31 00:00:00',1,NULL,'2022-01-18 13:42:24','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15145,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46022,1,'2021-12-01','customer_invoice','FA8212',5705,0,'C384',NULL,NULL,70702,'TELEPHONIE','SAINT MAIXENT DI... - FA8212 - TELEPHONIE','0.00000000','40.80000000','40.80000000','C',NULL,NULL,NULL,NULL,'2021-12-31 00:00:00',1,NULL,'2022-01-18 13:42:24','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15145,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46023,1,'2021-12-01','customer_invoice','FA8212',5705,0,'C384',NULL,NULL,445716,'TELEPHONIE','SAINT MAIXENT DI... - FA8212 - TVA 20 %','0.00000000','8.16000000','8.16000000','C',NULL,NULL,NULL,NULL,'2021-12-31 00:00:00',1,NULL,'2022-01-18 13:42:24','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15145,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46024,1,'2021-12-02','customer_invoice','FA8214',5707,0,'C120','411C120','SAS AGNEAUX DISTRIBUTION',411,'Clients','SAS AGNEAUX DIST... - FA8214 - Compte auxiliaire','1649.31600000','0.00000000','1649.31600000','D',NULL,NULL,NULL,NULL,'2022-01-01 00:00:00',1,NULL,'2022-01-18 13:42:24','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15146,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46025,1,'2021-12-02','customer_invoice','FA8214',5707,0,'C120',NULL,NULL,70702,'TELEPHONIE','SAS AGNEAUX DIST... - FA8214 - TELEPHONIE','0.00000000','1374.43000000','1374.43000000','C',NULL,NULL,NULL,NULL,'2022-01-01 00:00:00',1,NULL,'2022-01-18 13:42:24','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15146,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46026,1,'2021-12-02','customer_invoice','FA8214',5707,0,'C120',NULL,NULL,7081,'Transports sur ventes','SAS AGNEAUX DIST... - FA8214 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-01-01 00:00:00',1,NULL,'2022-01-18 13:42:24','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15146,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46027,1,'2021-12-02','customer_invoice','FA8214',5707,0,'C120',NULL,NULL,445716,'Transports sur ventes','SAS AGNEAUX DIST... - FA8214 - TVA 20 %','0.00000000','274.88600000','274.88600000','C',NULL,NULL,NULL,NULL,'2022-01-01 00:00:00',1,NULL,'2022-01-18 13:42:24','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15146,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46028,1,'2021-12-02','customer_invoice','FA8215',5708,0,'C159','411C159','E LECLERC HENNEBONT ESPACE CULTUREL',411,'Clients','E LECLERC HENNEB... - FA8215 - Compte auxiliaire','813.96000000','0.00000000','813.96000000','D',NULL,NULL,NULL,NULL,'2022-01-01 00:00:00',1,NULL,'2022-01-18 13:42:24','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15147,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46029,1,'2021-12-02','customer_invoice','FA8215',5708,0,'C159',NULL,NULL,70702,'TELEPHONIE','E LECLERC HENNEB... - FA8215 - TELEPHONIE','0.00000000','678.30000000','678.30000000','C',NULL,NULL,NULL,NULL,'2022-01-01 00:00:00',1,NULL,'2022-01-18 13:42:24','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15147,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46030,1,'2021-12-02','customer_invoice','FA8215',5708,0,'C159',NULL,NULL,7081,'Transports sur ventes','E LECLERC HENNEB... - FA8215 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-01-01 00:00:00',1,NULL,'2022-01-18 13:42:24','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15147,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46031,1,'2021-12-02','customer_invoice','FA8215',5708,0,'C159',NULL,NULL,445716,'Transports sur ventes','E LECLERC HENNEB... - FA8215 - TVA 20 %','0.00000000','135.66000000','135.66000000','C',NULL,NULL,NULL,NULL,'2022-01-01 00:00:00',1,NULL,'2022-01-18 13:42:24','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15147,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46032,1,'2021-12-02','customer_invoice','FA8216',5709,0,'C223','411C223','Restaurant Le SUD',411,'Clients','Restaurant Le SUD - FA8216 - Compte auxiliaire','52.74000000','0.00000000','52.74000000','D',NULL,NULL,NULL,NULL,'2022-01-01 00:00:00',1,NULL,'2022-01-18 13:42:24','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15148,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46033,1,'2021-12-02','customer_invoice','FA8216',5709,0,'C223',NULL,NULL,70701,'CARTOUCHE','Restaurant Le SUD - FA8216 - CARTOUCHE','0.00000000','35.00000000','35.00000000','C',NULL,NULL,NULL,NULL,'2022-01-01 00:00:00',1,NULL,'2022-01-18 13:42:24','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15148,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46034,1,'2021-12-02','customer_invoice','FA8216',5709,0,'C223',NULL,NULL,7081,'Transports sur ventes','Restaurant Le SUD - FA8216 - Transports sur ventes','0.00000000','8.95000000','8.95000000','C',NULL,NULL,NULL,NULL,'2022-01-01 00:00:00',1,NULL,'2022-01-18 13:42:24','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15148,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46035,1,'2021-12-02','customer_invoice','FA8216',5709,0,'C223',NULL,NULL,445716,'Transports sur ventes','Restaurant Le SUD - FA8216 - TVA 20 %','0.00000000','8.79000000','8.79000000','C',NULL,NULL,NULL,NULL,'2022-01-01 00:00:00',1,NULL,'2022-01-18 13:42:24','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15148,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46036,1,'2021-12-03','customer_invoice','AV0486',5714,0,'C144','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','ESPACE CULTUREL ... - AV0486 - Compte auxiliaire','0.00000000','369.06900000','-369.06900000','C',NULL,NULL,NULL,NULL,'2021-12-03 00:00:00',1,NULL,'2022-01-18 13:42:24','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15149,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46037,1,'2021-12-03','customer_invoice','AV0486',5714,0,'C144',NULL,NULL,70701,'CARTOUCHE','ESPACE CULTUREL ... - AV0486 - CARTOUCHE','273.99800000','0.00000000','-273.99800000','D',NULL,NULL,NULL,NULL,'2021-12-03 00:00:00',1,NULL,'2022-01-18 13:42:24','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15149,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46038,1,'2021-12-03','customer_invoice','AV0486',5714,0,'C144',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - AV0486 - TELEPHONIE','33.56000000','0.00000000','-33.56000000','D',NULL,NULL,NULL,NULL,'2021-12-03 00:00:00',1,NULL,'2022-01-18 13:42:24','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15149,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46039,1,'2021-12-03','customer_invoice','AV0486',5714,0,'C144',NULL,NULL,445716,'TELEPHONIE','ESPACE CULTUREL ... - AV0486 - TVA 20 %','61.51100000','0.00000000','-61.51100000','D',NULL,NULL,NULL,NULL,'2021-12-03 00:00:00',1,NULL,'2022-01-18 13:42:24','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15149,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46040,1,'2021-12-03','customer_invoice','AV0488',5711,0,'C227','411C227','INTERMARCHE VERDUN SUR GARONNE',411,'Clients','INTERMARCHE VERD... - AV0488 - Compte auxiliaire','0.00000000','14.50800000','-14.50800000','C',NULL,NULL,NULL,NULL,'2021-12-03 00:00:00',1,NULL,'2022-01-18 13:42:24','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15150,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46041,1,'2021-12-03','customer_invoice','AV0488',5711,0,'C227',NULL,NULL,70702,'TELEPHONIE','INTERMARCHE VERD... - AV0488 - TELEPHONIE','12.09000000','0.00000000','-12.09000000','D',NULL,NULL,NULL,NULL,'2021-12-03 00:00:00',1,NULL,'2022-01-18 13:42:25','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15150,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46042,1,'2021-12-03','customer_invoice','AV0488',5711,0,'C227',NULL,NULL,445716,'TELEPHONIE','INTERMARCHE VERD... - AV0488 - TVA 20 %','2.41800000','0.00000000','-2.41800000','D',NULL,NULL,NULL,NULL,'2021-12-03 00:00:00',1,NULL,'2022-01-18 13:42:25','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15150,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46043,1,'2021-12-03','customer_invoice','FA8218',5713,0,'C258','411C258','SUPER U EGUDIS',411,'Clients','SUPER U EGUDIS - FA8218 - Compte auxiliaire','1248.55700000','0.00000000','1248.55700000','D',NULL,NULL,NULL,NULL,'2022-01-02 00:00:00',1,NULL,'2022-01-18 13:42:25','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15151,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46044,1,'2021-12-03','customer_invoice','FA8218',5713,0,'C258',NULL,NULL,70701,'CARTOUCHE','SUPER U EGUDIS - FA8218 - CARTOUCHE','0.00000000','1039.37300000','1039.37300000','C',NULL,NULL,NULL,NULL,'2022-01-02 00:00:00',1,NULL,'2022-01-18 13:42:25','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15151,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46045,1,'2021-12-03','customer_invoice','FA8218',5713,0,'C258',NULL,NULL,707,'Ventes de marchandises','SUPER U EGUDIS - FA8218 - Ventes de marchandises','0.00000000','1.09000000','1.09000000','C',NULL,NULL,NULL,NULL,'2022-01-02 00:00:00',1,NULL,'2022-01-18 13:42:25','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15151,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46046,1,'2021-12-03','customer_invoice','FA8218',5713,0,'C258',NULL,NULL,445716,'Ventes de marchandises','SUPER U EGUDIS - FA8218 - TVA 20 %','0.00000000','208.09400000','208.09400000','C',NULL,NULL,NULL,NULL,'2022-01-02 00:00:00',1,NULL,'2022-01-18 13:42:25','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15151,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46047,1,'2021-12-03','customer_invoice','AV0487',5712,0,'C285','411C285','SYLVERIC INTERMARCHÉ MONTECH',411,'Clients','SYLVERIC INTERMA... - AV0487 - Compte auxiliaire','0.00000000','3.48000000','-3.48000000','C',NULL,NULL,NULL,NULL,'2021-12-03 00:00:00',1,NULL,'2022-01-18 13:42:25','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15152,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46048,1,'2021-12-03','customer_invoice','AV0487',5712,0,'C285',NULL,NULL,70702,'TELEPHONIE','SYLVERIC INTERMA... - AV0487 - TELEPHONIE','2.90000000','0.00000000','-2.90000000','D',NULL,NULL,NULL,NULL,'2021-12-03 00:00:00',1,NULL,'2022-01-18 13:42:25','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15152,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46049,1,'2021-12-03','customer_invoice','AV0487',5712,0,'C285',NULL,NULL,445716,'TELEPHONIE','SYLVERIC INTERMA... - AV0487 - TVA 20 %','0.58000000','0.00000000','-0.58000000','D',NULL,NULL,NULL,NULL,'2021-12-03 00:00:00',1,NULL,'2022-01-18 13:42:25','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15152,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46050,1,'2021-12-03','customer_invoice','FA8217',5710,0,'C408','411C408','EURL FRANCOIS MOLES CORIOLIS TELECOM',411,'Clients','EURL FRANCOIS MO... - FA8217 - Compte auxiliaire','749.70000000','0.00000000','749.70000000','D',NULL,NULL,NULL,NULL,'2022-01-02 00:00:00',1,NULL,'2022-01-18 13:42:25','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15153,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46051,1,'2021-12-03','customer_invoice','FA8217',5710,0,'C408',NULL,NULL,70702,'TELEPHONIE','EURL FRANCOIS MO... - FA8217 - TELEPHONIE','0.00000000','624.75000000','624.75000000','C',NULL,NULL,NULL,NULL,'2022-01-02 00:00:00',1,NULL,'2022-01-18 13:42:25','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15153,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46052,1,'2021-12-03','customer_invoice','FA8217',5710,0,'C408',NULL,NULL,7081,'Transports sur ventes','EURL FRANCOIS MO... - FA8217 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-01-02 00:00:00',1,NULL,'2022-01-18 13:42:25','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15153,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46053,1,'2021-12-03','customer_invoice','FA8217',5710,0,'C408',NULL,NULL,445716,'Transports sur ventes','EURL FRANCOIS MO... - FA8217 - TVA 20 %','0.00000000','124.95000000','124.95000000','C',NULL,NULL,NULL,NULL,'2022-01-02 00:00:00',1,NULL,'2022-01-18 13:42:25','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15153,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46054,1,'2021-12-06','customer_invoice','FA8221',5718,0,'C185','411C185','TOUQUES DISTRIBUTION',411,'Clients','TOUQUES DISTRIBU... - FA8221 - Compte auxiliaire','260.49600000','0.00000000','260.49600000','D',NULL,NULL,NULL,NULL,'2022-01-05 00:00:00',1,NULL,'2022-01-18 13:42:25','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15154,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46055,1,'2021-12-06','customer_invoice','FA8221',5718,0,'C185',NULL,NULL,70701,'CARTOUCHE','TOUQUES DISTRIBU... - FA8221 - CARTOUCHE','0.00000000','242.28000000','242.28000000','C',NULL,NULL,NULL,NULL,'2022-01-05 00:00:00',1,NULL,'2022-01-18 13:42:25','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15154,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46056,1,'2021-12-06','customer_invoice','FA8221',5718,0,'C185',NULL,NULL,707,'Ventes de marchandises','TOUQUES DISTRIBU... - FA8221 - Ventes de marchandises','0.00000000','0.23000000','0.23000000','C',NULL,NULL,NULL,NULL,'2022-01-05 00:00:00',1,NULL,'2022-01-18 13:42:25','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15154,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46057,1,'2021-12-06','customer_invoice','FA8221',5718,0,'C185',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','TOUQUES DISTRIBU... - FA8221 - Rabais, remises et ristournes accordés par l\'entreprise','25.43000000','0.00000000','-25.43000000','D',NULL,NULL,NULL,NULL,'2022-01-05 00:00:00',1,NULL,'2022-01-18 13:42:25','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15154,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46058,1,'2021-12-06','customer_invoice','FA8221',5718,0,'C185',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','TOUQUES DISTRIBU... - FA8221 - TVA 20 %','0.00000000','43.41600000','43.41600000','C',NULL,NULL,NULL,NULL,'2022-01-05 00:00:00',1,NULL,'2022-01-18 13:42:25','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15154,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46059,1,'2021-12-06','customer_invoice','AV0485',5715,0,'C102','411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','SAS SUPERMARCHES... - AV0485 - Compte auxiliaire','0.00000000','1291.69200000','-1291.69200000','C',NULL,NULL,NULL,NULL,'2021-12-06 00:00:00',1,NULL,'2022-01-18 13:42:25','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15155,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46060,1,'2021-12-06','customer_invoice','AV0485',5715,0,'C102',NULL,NULL,70701,'CARTOUCHE','SAS SUPERMARCHES... - AV0485 - CARTOUCHE','1076.41000000','0.00000000','-1076.41000000','D',NULL,NULL,NULL,NULL,'2021-12-06 00:00:00',1,NULL,'2022-01-18 13:42:25','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15155,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46061,1,'2021-12-06','customer_invoice','AV0485',5715,0,'C102',NULL,NULL,445716,'CARTOUCHE','SAS SUPERMARCHES... - AV0485 - TVA 20 %','215.28200000','0.00000000','-215.28200000','D',NULL,NULL,NULL,NULL,'2021-12-06 00:00:00',1,NULL,'2022-01-18 13:42:26','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15155,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46062,1,'2021-12-06','customer_invoice','FA8223',5720,0,'C019','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','UNIVERDIS ESPACE... - FA8223 - Compte auxiliaire','317.70000000','0.00000000','317.70000000','D',NULL,NULL,NULL,NULL,'2022-01-05 00:00:00',1,NULL,'2022-01-18 13:42:26','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15156,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46063,1,'2021-12-06','customer_invoice','FA8223',5720,0,'C019',NULL,NULL,70701,'CARTOUCHE','UNIVERDIS ESPACE... - FA8223 - CARTOUCHE','0.00000000','263.90000000','263.90000000','C',NULL,NULL,NULL,NULL,'2022-01-05 00:00:00',1,NULL,'2022-01-18 13:42:26','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15156,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46064,1,'2021-12-06','customer_invoice','FA8223',5720,0,'C019',NULL,NULL,707,'Ventes de marchandises','UNIVERDIS ESPACE... - FA8223 - Ventes de marchandises','0.00000000','0.85000000','0.85000000','C',NULL,NULL,NULL,NULL,'2022-01-05 00:00:00',1,NULL,'2022-01-18 13:42:26','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15156,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46065,1,'2021-12-06','customer_invoice','FA8223',5720,0,'C019',NULL,NULL,7081,'Transports sur ventes','UNIVERDIS ESPACE... - FA8223 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-01-05 00:00:00',1,NULL,'2022-01-18 13:42:26','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15156,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46066,1,'2021-12-06','customer_invoice','FA8223',5720,0,'C019',NULL,NULL,445716,'Transports sur ventes','UNIVERDIS ESPACE... - FA8223 - TVA 20 %','0.00000000','52.95000000','52.95000000','C',NULL,NULL,NULL,NULL,'2022-01-05 00:00:00',1,NULL,'2022-01-18 13:42:26','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15156,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46067,1,'2021-12-06','customer_invoice','FA8222',5719,0,'C145','411C145','ESPACE CULTUREL LECLERC RUFFEC',411,'Clients','ESPACE CULTUREL ... - FA8222 - Compte auxiliaire','260.11200000','0.00000000','260.11200000','D',NULL,NULL,NULL,NULL,'2022-01-05 00:00:00',1,NULL,'2022-01-18 13:42:26','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15157,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46068,1,'2021-12-06','customer_invoice','FA8222',5719,0,'C145',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA8222 - TELEPHONIE','0.00000000','215.88000000','215.88000000','C',NULL,NULL,NULL,NULL,'2022-01-05 00:00:00',1,NULL,'2022-01-18 13:42:26','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15157,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46069,1,'2021-12-06','customer_invoice','FA8222',5719,0,'C145',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA8222 - Ventes de marchandises','0.00000000','0.88000000','0.88000000','C',NULL,NULL,NULL,NULL,'2022-01-05 00:00:00',1,NULL,'2022-01-18 13:42:26','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15157,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46070,1,'2021-12-06','customer_invoice','FA8222',5719,0,'C145',NULL,NULL,6242,'Transports sur ventes','ESPACE CULTUREL ... - FA8222 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-01-05 00:00:00',1,NULL,'2022-01-18 13:42:26','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15157,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46071,1,'2021-12-06','customer_invoice','FA8222',5719,0,'C145',NULL,NULL,445716,'Transports sur ventes','ESPACE CULTUREL ... - FA8222 - TVA 20 %','0.00000000','43.35200000','43.35200000','C',NULL,NULL,NULL,NULL,'2022-01-05 00:00:00',1,NULL,'2022-01-18 13:42:26','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15157,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46072,1,'2021-12-06','customer_invoice','FA8219',5716,0,'C147','411C147','SAS HYPER SAINT AUNES',411,'Clients','SAS HYPER SAINT ... - FA8219 - Compte auxiliaire','599.76000000','0.00000000','599.76000000','D',NULL,NULL,NULL,NULL,'2022-01-05 00:00:00',1,NULL,'2022-01-18 13:42:26','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15158,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46073,1,'2021-12-06','customer_invoice','FA8219',5716,0,'C147',NULL,NULL,70702,'TELEPHONIE','SAS HYPER SAINT ... - FA8219 - TELEPHONIE','0.00000000','499.80000000','499.80000000','C',NULL,NULL,NULL,NULL,'2022-01-05 00:00:00',1,NULL,'2022-01-18 13:42:26','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15158,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46074,1,'2021-12-06','customer_invoice','FA8219',5716,0,'C147',NULL,NULL,7081,'Transports sur ventes','SAS HYPER SAINT ... - FA8219 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-01-05 00:00:00',1,NULL,'2022-01-18 13:42:26','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15158,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46075,1,'2021-12-06','customer_invoice','FA8219',5716,0,'C147',NULL,NULL,445716,'Transports sur ventes','SAS HYPER SAINT ... - FA8219 - TVA 20 %','0.00000000','99.96000000','99.96000000','C',NULL,NULL,NULL,NULL,'2022-01-05 00:00:00',1,NULL,'2022-01-18 13:42:26','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15158,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46076,1,'2021-12-06','customer_invoice','FA8220',5717,0,'C425','411C425','PARTHENAY DISTRIBUTION LECLERC PARTHENAY',411,'Clients','PARTHENAY DISTRI... - FA8220 - Compte auxiliaire','1001.08800000','0.00000000','1001.08800000','D',NULL,NULL,NULL,NULL,'2022-01-05 00:00:00',1,NULL,'2022-01-18 13:42:26','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15159,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46077,1,'2021-12-06','customer_invoice','FA8220',5717,0,'C425',NULL,NULL,70702,'TELEPHONIE','PARTHENAY DISTRI... - FA8220 - TELEPHONIE','0.00000000','790.00000000','790.00000000','C',NULL,NULL,NULL,NULL,'2022-01-05 00:00:00',1,NULL,'2022-01-18 13:42:26','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15159,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46078,1,'2021-12-06','customer_invoice','FA8220',5717,0,'C425',NULL,NULL,707,'Ventes de marchandises','PARTHENAY DISTRI... - FA8220 - Ventes de marchandises','0.00000000','0.24000000','0.24000000','C',NULL,NULL,NULL,NULL,'2022-01-05 00:00:00',1,NULL,'2022-01-18 13:42:26','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15159,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46079,1,'2021-12-06','customer_invoice','FA8220',5717,0,'C425',NULL,NULL,70703,'DIVERS','PARTHENAY DISTRI... - FA8220 - DIVERS','0.00000000','44.00000000','44.00000000','C',NULL,NULL,NULL,NULL,'2022-01-05 00:00:00',1,NULL,'2022-01-18 13:42:26','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15159,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46080,1,'2021-12-06','customer_invoice','FA8220',5717,0,'C425',NULL,NULL,445716,'DIVERS','PARTHENAY DISTRI... - FA8220 - TVA 20 %','0.00000000','166.84800000','166.84800000','C',NULL,NULL,NULL,NULL,'2022-01-05 00:00:00',1,NULL,'2022-01-18 13:42:26','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15159,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46081,1,'2021-12-07','customer_invoice','FA8225',5725,0,'C060','411C060','SAS SODANG LECLERC ANGLET',411,'Clients','SAS SODANG LECLE... - FA8225 - Compte auxiliaire','800.54400000','0.00000000','800.54400000','D',NULL,NULL,NULL,NULL,'2022-01-06 00:00:00',1,NULL,'2022-01-18 13:42:27','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15160,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46082,1,'2021-12-07','customer_invoice','FA8225',5725,0,'C060',NULL,NULL,70702,'TELEPHONIE','SAS SODANG LECLE... - FA8225 - TELEPHONIE','0.00000000','77.25000000','77.25000000','C',NULL,NULL,NULL,NULL,'2022-01-06 00:00:00',1,NULL,'2022-01-18 13:42:27','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15160,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46083,1,'2021-12-07','customer_invoice','FA8225',5725,0,'C060',NULL,NULL,707,'Ventes de marchandises','SAS SODANG LECLE... - FA8225 - Ventes de marchandises','0.00000000','1.06000000','1.06000000','C',NULL,NULL,NULL,NULL,'2022-01-06 00:00:00',1,NULL,'2022-01-18 13:42:27','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15160,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46084,1,'2021-12-07','customer_invoice','FA8225',5725,0,'C060',NULL,NULL,70701,'CARTOUCHE','SAS SODANG LECLE... - FA8225 - CARTOUCHE','0.00000000','588.81000000','588.81000000','C',NULL,NULL,NULL,NULL,'2022-01-06 00:00:00',1,NULL,'2022-01-18 13:42:27','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15160,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46085,1,'2021-12-07','customer_invoice','FA8225',5725,0,'C060',NULL,NULL,445716,'CARTOUCHE','SAS SODANG LECLE... - FA8225 - TVA 20 %','0.00000000','133.42400000','133.42400000','C',NULL,NULL,NULL,NULL,'2022-01-06 00:00:00',1,NULL,'2022-01-18 13:42:27','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15160,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46086,1,'2021-12-07','customer_invoice','FA8224',5724,0,'C019','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','UNIVERDIS ESPACE... - FA8224 - Compte auxiliaire','1530.60000000','0.00000000','1530.60000000','D',NULL,NULL,NULL,NULL,'2022-01-06 00:00:00',1,NULL,'2022-01-18 13:42:27','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15161,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46087,1,'2021-12-07','customer_invoice','FA8224',5724,0,'C019',NULL,NULL,70701,'CARTOUCHE','UNIVERDIS ESPACE... - FA8224 - CARTOUCHE','0.00000000','1274.03000000','1274.03000000','C',NULL,NULL,NULL,NULL,'2022-01-06 00:00:00',1,NULL,'2022-01-18 13:42:27','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15161,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46088,1,'2021-12-07','customer_invoice','FA8224',5724,0,'C019',NULL,NULL,707,'Ventes de marchandises','UNIVERDIS ESPACE... - FA8224 - Ventes de marchandises','0.00000000','1.47000000','1.47000000','C',NULL,NULL,NULL,NULL,'2022-01-06 00:00:00',1,NULL,'2022-01-18 13:42:27','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15161,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46089,1,'2021-12-07','customer_invoice','FA8224',5724,0,'C019',NULL,NULL,445716,'Ventes de marchandises','UNIVERDIS ESPACE... - FA8224 - TVA 20 %','0.00000000','255.10000000','255.10000000','C',NULL,NULL,NULL,NULL,'2022-01-06 00:00:00',1,NULL,'2022-01-18 13:42:27','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15161,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46090,1,'2021-12-07','customer_invoice','AV0490',5723,0,'C172','411C172','AQUIPYRDIS',411,'Clients','AQUIPYRDIS - AV0490 - Compte auxiliaire','0.00000000','304.75200000','-304.75200000','C',NULL,NULL,NULL,NULL,'2021-12-07 00:00:00',1,NULL,'2022-01-18 13:42:27','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15162,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46091,1,'2021-12-07','customer_invoice','AV0490',5723,0,'C172',NULL,NULL,70701,'CARTOUCHE','AQUIPYRDIS - AV0490 - CARTOUCHE','253.96000000','0.00000000','-253.96000000','D',NULL,NULL,NULL,NULL,'2021-12-07 00:00:00',1,NULL,'2022-01-18 13:42:27','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15162,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46092,1,'2021-12-07','customer_invoice','AV0490',5723,0,'C172',NULL,NULL,445716,'CARTOUCHE','AQUIPYRDIS - AV0490 - TVA 20 %','50.79200000','0.00000000','-50.79200000','D',NULL,NULL,NULL,NULL,'2021-12-07 00:00:00',1,NULL,'2022-01-18 13:42:27','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15162,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46093,1,'2021-12-07','customer_invoice','FA8226',5726,0,'C172','411C172','AQUIPYRDIS',411,'Clients','AQUIPYRDIS - FA8226 - Compte auxiliaire','762.31200000','0.00000000','762.31200000','D',NULL,NULL,NULL,NULL,'2022-01-06 00:00:00',1,NULL,'2022-01-18 13:42:27','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15163,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46094,1,'2021-12-07','customer_invoice','FA8226',5726,0,'C172',NULL,NULL,70701,'CARTOUCHE','AQUIPYRDIS - FA8226 - CARTOUCHE','0.00000000','634.46000000','634.46000000','C',NULL,NULL,NULL,NULL,'2022-01-06 00:00:00',1,NULL,'2022-01-18 13:42:27','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15163,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46095,1,'2021-12-07','customer_invoice','FA8226',5726,0,'C172',NULL,NULL,707,'Ventes de marchandises','AQUIPYRDIS - FA8226 - Ventes de marchandises','0.00000000','0.80000000','0.80000000','C',NULL,NULL,NULL,NULL,'2022-01-06 00:00:00',1,NULL,'2022-01-18 13:42:27','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15163,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46096,1,'2021-12-07','customer_invoice','FA8226',5726,0,'C172',NULL,NULL,445716,'Ventes de marchandises','AQUIPYRDIS - FA8226 - TVA 20 %','0.00000000','127.05200000','127.05200000','C',NULL,NULL,NULL,NULL,'2022-01-06 00:00:00',1,NULL,'2022-01-18 13:42:27','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15163,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46097,1,'2021-12-07','customer_invoice','FA8230',5730,0,'C165','411C165','USSEL DISTRIBUTION SAS',411,'Clients','USSEL DISTRIBUTI... - FA8230 - Compte auxiliaire','2127.26400000','0.00000000','2127.26400000','D',NULL,NULL,NULL,NULL,'2022-01-06 00:00:00',1,NULL,'2022-01-18 13:42:27','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15164,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46098,1,'2021-12-07','customer_invoice','FA8230',5730,0,'C165',NULL,NULL,70701,'CARTOUCHE','USSEL DISTRIBUTI... - FA8230 - CARTOUCHE','0.00000000','1770.73000000','1770.73000000','C',NULL,NULL,NULL,NULL,'2022-01-06 00:00:00',1,NULL,'2022-01-18 13:42:27','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15164,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46099,1,'2021-12-07','customer_invoice','FA8230',5730,0,'C165',NULL,NULL,707,'Ventes de marchandises','USSEL DISTRIBUTI... - FA8230 - Ventes de marchandises','0.00000000','1.99000000','1.99000000','C',NULL,NULL,NULL,NULL,'2022-01-06 00:00:00',1,NULL,'2022-01-18 13:42:27','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15164,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46100,1,'2021-12-07','customer_invoice','FA8230',5730,0,'C165',NULL,NULL,445716,'Ventes de marchandises','USSEL DISTRIBUTI... - FA8230 - TVA 20 %','0.00000000','354.54400000','354.54400000','C',NULL,NULL,NULL,NULL,'2022-01-06 00:00:00',1,NULL,'2022-01-18 13:42:27','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15164,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46101,1,'2021-12-07','customer_invoice','AV0491',5722,0,'C228','411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','INTERMARCHE PLAI... - AV0491 - Compte auxiliaire','0.00000000','26.35200000','-26.35200000','C',NULL,NULL,NULL,NULL,'2021-12-07 00:00:00',1,NULL,'2022-01-18 13:42:27','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15165,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46102,1,'2021-12-07','customer_invoice','AV0491',5722,0,'C228',NULL,NULL,70701,'CARTOUCHE','INTERMARCHE PLAI... - AV0491 - CARTOUCHE','21.96000000','0.00000000','-21.96000000','D',NULL,NULL,NULL,NULL,'2021-12-07 00:00:00',1,NULL,'2022-01-18 13:42:28','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15165,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46103,1,'2021-12-07','customer_invoice','AV0491',5722,0,'C228',NULL,NULL,445716,'CARTOUCHE','INTERMARCHE PLAI... - AV0491 - TVA 20 %','4.39200000','0.00000000','-4.39200000','D',NULL,NULL,NULL,NULL,'2021-12-07 00:00:00',1,NULL,'2022-01-18 13:42:28','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15165,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46104,1,'2021-12-07','customer_invoice','FA8229',5729,0,'C278','411C278','BASODIS',411,'Clients','BASODIS - FA8229 - Compte auxiliaire','754.70900000','0.00000000','754.70900000','D',NULL,NULL,NULL,NULL,'2022-01-06 00:00:00',1,NULL,'2022-01-18 13:42:28','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15166,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46105,1,'2021-12-07','customer_invoice','FA8229',5729,0,'C278',NULL,NULL,70701,'CARTOUCHE','BASODIS - FA8229 - CARTOUCHE','0.00000000','628.42400000','628.42400000','C',NULL,NULL,NULL,NULL,'2022-01-06 00:00:00',1,NULL,'2022-01-18 13:42:28','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15166,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46106,1,'2021-12-07','customer_invoice','FA8229',5729,0,'C278',NULL,NULL,707,'Ventes de marchandises','BASODIS - FA8229 - Ventes de marchandises','0.00000000','0.50000000','0.50000000','C',NULL,NULL,NULL,NULL,'2022-01-06 00:00:00',1,NULL,'2022-01-18 13:42:28','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15166,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46107,1,'2021-12-07','customer_invoice','FA8229',5729,0,'C278',NULL,NULL,445716,'Ventes de marchandises','BASODIS - FA8229 - TVA 20 %','0.00000000','125.78500000','125.78500000','C',NULL,NULL,NULL,NULL,'2022-01-06 00:00:00',1,NULL,'2022-01-18 13:42:28','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15166,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46108,1,'2021-12-07','customer_invoice','FA8231',5731,0,'C300','411C300','LOUDEAC SAS LECLERC LOUDEAC',411,'Clients','LOUDEAC SAS LECL... - FA8231 - Compte auxiliaire','198.84000000','0.00000000','198.84000000','D',NULL,NULL,NULL,NULL,'2022-01-06 00:00:00',1,NULL,'2022-01-18 13:42:28','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15167,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46109,1,'2021-12-07','customer_invoice','FA8231',5731,0,'C300',NULL,NULL,70702,'TELEPHONIE','LOUDEAC SAS LECL... - FA8231 - TELEPHONIE','0.00000000','165.16000000','165.16000000','C',NULL,NULL,NULL,NULL,'2022-01-06 00:00:00',1,NULL,'2022-01-18 13:42:28','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15167,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46110,1,'2021-12-07','customer_invoice','FA8231',5731,0,'C300',NULL,NULL,707,'Ventes de marchandises','LOUDEAC SAS LECL... - FA8231 - Ventes de marchandises','0.00000000','0.54000000','0.54000000','C',NULL,NULL,NULL,NULL,'2022-01-06 00:00:00',1,NULL,'2022-01-18 13:42:28','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15167,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46111,1,'2021-12-07','customer_invoice','FA8231',5731,0,'C300',NULL,NULL,6242,'Transports sur ventes','LOUDEAC SAS LECL... - FA8231 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-01-06 00:00:00',1,NULL,'2022-01-18 13:42:28','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15167,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46112,1,'2021-12-07','customer_invoice','FA8231',5731,0,'C300',NULL,NULL,445716,'Transports sur ventes','LOUDEAC SAS LECL... - FA8231 - TVA 20 %','0.00000000','33.14000000','33.14000000','C',NULL,NULL,NULL,NULL,'2022-01-06 00:00:00',1,NULL,'2022-01-18 13:42:28','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15167,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46113,1,'2021-12-07','customer_invoice','FA8228',5728,0,'C338','411C338','FONDIS SA LECLERC FONDETTES',411,'Clients','FONDIS SA LECLER... - FA8228 - Compte auxiliaire','330.14400000','0.00000000','330.14400000','D',NULL,NULL,NULL,NULL,'2022-01-06 00:00:00',1,NULL,'2022-01-18 13:42:28','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15168,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46114,1,'2021-12-07','customer_invoice','FA8228',5728,0,'C338',NULL,NULL,70701,'CARTOUCHE','FONDIS SA LECLER... - FA8228 - CARTOUCHE','0.00000000','274.80000000','274.80000000','C',NULL,NULL,NULL,NULL,'2022-01-06 00:00:00',1,NULL,'2022-01-18 13:42:28','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15168,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46115,1,'2021-12-07','customer_invoice','FA8228',5728,0,'C338',NULL,NULL,707,'Ventes de marchandises','FONDIS SA LECLER... - FA8228 - Ventes de marchandises','0.00000000','0.32000000','0.32000000','C',NULL,NULL,NULL,NULL,'2022-01-06 00:00:00',1,NULL,'2022-01-18 13:42:28','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15168,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46116,1,'2021-12-07','customer_invoice','FA8228',5728,0,'C338',NULL,NULL,445716,'Ventes de marchandises','FONDIS SA LECLER... - FA8228 - TVA 20 %','0.00000000','55.02400000','55.02400000','C',NULL,NULL,NULL,NULL,'2022-01-06 00:00:00',1,NULL,'2022-01-18 13:42:28','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15168,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46117,1,'2021-12-07','customer_invoice','FA8227',5727,0,'C382','411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'Clients','AURILLAC DISTRIB... - FA8227 - Compte auxiliaire','894.00000000','0.00000000','894.00000000','D',NULL,NULL,NULL,NULL,'2022-01-06 00:00:00',1,NULL,'2022-01-18 13:42:28','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15169,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46118,1,'2021-12-07','customer_invoice','FA8227',5727,0,'C382',NULL,NULL,70701,'CARTOUCHE','AURILLAC DISTRIB... - FA8227 - CARTOUCHE','0.00000000','744.40000000','744.40000000','C',NULL,NULL,NULL,NULL,'2022-01-06 00:00:00',1,NULL,'2022-01-18 13:42:28','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15169,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46119,1,'2021-12-07','customer_invoice','FA8227',5727,0,'C382',NULL,NULL,707,'Ventes de marchandises','AURILLAC DISTRIB... - FA8227 - Ventes de marchandises','0.00000000','0.60000000','0.60000000','C',NULL,NULL,NULL,NULL,'2022-01-06 00:00:00',1,NULL,'2022-01-18 13:42:28','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15169,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46120,1,'2021-12-07','customer_invoice','FA8227',5727,0,'C382',NULL,NULL,445716,'Ventes de marchandises','AURILLAC DISTRIB... - FA8227 - TVA 20 %','0.00000000','149.00000000','149.00000000','C',NULL,NULL,NULL,NULL,'2022-01-06 00:00:00',1,NULL,'2022-01-18 13:42:28','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15169,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46121,1,'2021-12-07','customer_invoice','FA8232',5732,0,'C409','411C409','MOBILITY',411,'Clients','MOBILITY - FA8232 - Compte auxiliaire','12012.84000000','0.00000000','12012.84000000','D',NULL,NULL,NULL,NULL,'2022-01-06 00:00:00',1,NULL,'2022-01-18 13:42:28','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15170,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46122,1,'2021-12-07','customer_invoice','FA8232',5732,0,'C409',NULL,NULL,70701,'CARTOUCHE','MOBILITY - FA8232 - CARTOUCHE','0.00000000','9998.58000000','9998.58000000','C',NULL,NULL,NULL,NULL,'2022-01-06 00:00:00',1,NULL,'2022-01-18 13:42:28','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15170,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46123,1,'2021-12-07','customer_invoice','FA8232',5732,0,'C409',NULL,NULL,707,'Ventes de marchandises','MOBILITY - FA8232 - Ventes de marchandises','0.00000000','12.12000000','12.12000000','C',NULL,NULL,NULL,NULL,'2022-01-06 00:00:00',1,NULL,'2022-01-18 13:42:29','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15170,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46124,1,'2021-12-07','customer_invoice','FA8232',5732,0,'C409',NULL,NULL,445716,'Ventes de marchandises','MOBILITY - FA8232 - TVA 20 %','0.00000000','2002.14000000','2002.14000000','C',NULL,NULL,NULL,NULL,'2022-01-06 00:00:00',1,NULL,'2022-01-18 13:42:29','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15170,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46125,1,'2021-12-08','customer_invoice','FA8237',5737,0,'C079','411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','SOC GM ESPACE CU... - FA8237 - Compte auxiliaire','1241.71200000','0.00000000','1241.71200000','D',NULL,NULL,NULL,NULL,'2022-01-07 00:00:00',1,NULL,'2022-01-18 13:42:29','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15171,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46126,1,'2021-12-08','customer_invoice','FA8237',5737,0,'C079',NULL,NULL,70701,'CARTOUCHE','SOC GM ESPACE CU... - FA8237 - CARTOUCHE','0.00000000','1005.42000000','1005.42000000','C',NULL,NULL,NULL,NULL,'2022-01-07 00:00:00',1,NULL,'2022-01-18 13:42:29','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15171,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46127,1,'2021-12-08','customer_invoice','FA8237',5737,0,'C079',NULL,NULL,707,'Ventes de marchandises','SOC GM ESPACE CU... - FA8237 - Ventes de marchandises','0.00000000','1.38000000','1.38000000','C',NULL,NULL,NULL,NULL,'2022-01-07 00:00:00',1,NULL,'2022-01-18 13:42:29','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15171,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46128,1,'2021-12-08','customer_invoice','FA8237',5737,0,'C079',NULL,NULL,70703,'DIVERS','SOC GM ESPACE CU... - FA8237 - DIVERS','0.00000000','27.96000000','27.96000000','C',NULL,NULL,NULL,NULL,'2022-01-07 00:00:00',1,NULL,'2022-01-18 13:42:29','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15171,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46129,1,'2021-12-08','customer_invoice','FA8237',5737,0,'C079',NULL,NULL,445716,'DIVERS','SOC GM ESPACE CU... - FA8237 - TVA 20 %','0.00000000','206.95200000','206.95200000','C',NULL,NULL,NULL,NULL,'2022-01-07 00:00:00',1,NULL,'2022-01-18 13:42:29','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15171,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46130,1,'2021-12-08','customer_invoice','FA8236',5736,0,'C165','411C165','USSEL DISTRIBUTION SAS',411,'Clients','USSEL DISTRIBUTI... - FA8236 - Compte auxiliaire','1232.20800000','0.00000000','1232.20800000','D',NULL,NULL,NULL,NULL,'2022-01-07 00:00:00',1,NULL,'2022-01-18 13:42:29','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15172,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46131,1,'2021-12-08','customer_invoice','FA8236',5736,0,'C165',NULL,NULL,70702,'TELEPHONIE','USSEL DISTRIBUTI... - FA8236 - TELEPHONIE','0.00000000','962.50000000','962.50000000','C',NULL,NULL,NULL,NULL,'2022-01-07 00:00:00',1,NULL,'2022-01-18 13:42:29','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15172,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46132,1,'2021-12-08','customer_invoice','FA8236',5736,0,'C165',NULL,NULL,707,'Ventes de marchandises','USSEL DISTRIBUTI... - FA8236 - Ventes de marchandises','0.00000000','0.34000000','0.34000000','C',NULL,NULL,NULL,NULL,'2022-01-07 00:00:00',1,NULL,'2022-01-18 13:42:29','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15172,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46133,1,'2021-12-08','customer_invoice','FA8236',5736,0,'C165',NULL,NULL,70703,'DIVERS','USSEL DISTRIBUTI... - FA8236 - DIVERS','0.00000000','64.00000000','64.00000000','C',NULL,NULL,NULL,NULL,'2022-01-07 00:00:00',1,NULL,'2022-01-18 13:42:29','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15172,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46134,1,'2021-12-08','customer_invoice','FA8236',5736,0,'C165',NULL,NULL,445716,'DIVERS','USSEL DISTRIBUTI... - FA8236 - TVA 20 %','0.00000000','205.36800000','205.36800000','C',NULL,NULL,NULL,NULL,'2022-01-07 00:00:00',1,NULL,'2022-01-18 13:42:29','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15172,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46135,1,'2021-12-08','customer_invoice','FA8233',5733,0,'C275','411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','CARHAIX DISTRIBU... - FA8233 - Compte auxiliaire','582.00000000','0.00000000','582.00000000','D',NULL,NULL,NULL,NULL,'2022-01-07 00:00:00',1,NULL,'2022-01-18 13:42:29','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15173,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46136,1,'2021-12-08','customer_invoice','FA8233',5733,0,'C275',NULL,NULL,70702,'TELEPHONIE','CARHAIX DISTRIBU... - FA8233 - TELEPHONIE','0.00000000','485.00000000','485.00000000','C',NULL,NULL,NULL,NULL,'2022-01-07 00:00:00',1,NULL,'2022-01-18 13:42:29','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15173,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46137,1,'2021-12-08','customer_invoice','FA8233',5733,0,'C275',NULL,NULL,445716,'TELEPHONIE','CARHAIX DISTRIBU... - FA8233 - TVA 20 %','0.00000000','97.00000000','97.00000000','C',NULL,NULL,NULL,NULL,'2022-01-07 00:00:00',1,NULL,'2022-01-18 13:42:29','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15173,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46138,1,'2021-12-08','customer_invoice','FA8234',5734,0,'C294','411C294','PLOUGADIS',411,'Clients','PLOUGADIS - FA8234 - Compte auxiliaire','792.00000000','0.00000000','792.00000000','D',NULL,NULL,NULL,NULL,'2022-01-07 00:00:00',1,NULL,'2022-01-18 13:42:29','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15174,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46139,1,'2021-12-08','customer_invoice','FA8234',5734,0,'C294',NULL,NULL,70702,'TELEPHONIE','PLOUGADIS - FA8234 - TELEPHONIE','0.00000000','660.00000000','660.00000000','C',NULL,NULL,NULL,NULL,'2022-01-07 00:00:00',1,NULL,'2022-01-18 13:42:29','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15174,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46140,1,'2021-12-08','customer_invoice','FA8234',5734,0,'C294',NULL,NULL,445716,'TELEPHONIE','PLOUGADIS - FA8234 - TVA 20 %','0.00000000','132.00000000','132.00000000','C',NULL,NULL,NULL,NULL,'2022-01-07 00:00:00',1,NULL,'2022-01-18 13:42:29','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15174,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46141,1,'2021-12-08','customer_invoice','FA8235',5735,0,'C382','411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'Clients','AURILLAC DISTRIB... - FA8235 - Compte auxiliaire','2070.62400000','0.00000000','2070.62400000','D',NULL,NULL,NULL,NULL,'2022-01-07 00:00:00',1,NULL,'2022-01-18 13:42:29','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15175,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46142,1,'2021-12-08','customer_invoice','FA8235',5735,0,'C382',NULL,NULL,70702,'TELEPHONIE','AURILLAC DISTRIB... - FA8235 - TELEPHONIE','0.00000000','1617.00000000','1617.00000000','C',NULL,NULL,NULL,NULL,'2022-01-07 00:00:00',1,NULL,'2022-01-18 13:42:29','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15175,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46143,1,'2021-12-08','customer_invoice','FA8235',5735,0,'C382',NULL,NULL,707,'Ventes de marchandises','AURILLAC DISTRIB... - FA8235 - Ventes de marchandises','0.00000000','0.52000000','0.52000000','C',NULL,NULL,NULL,NULL,'2022-01-07 00:00:00',1,NULL,'2022-01-18 13:42:29','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15175,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46144,1,'2021-12-08','customer_invoice','FA8235',5735,0,'C382',NULL,NULL,70703,'DIVERS','AURILLAC DISTRIB... - FA8235 - DIVERS','0.00000000','108.00000000','108.00000000','C',NULL,NULL,NULL,NULL,'2022-01-07 00:00:00',1,NULL,'2022-01-18 13:42:30','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15175,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46145,1,'2021-12-08','customer_invoice','FA8235',5735,0,'C382',NULL,NULL,445716,'DIVERS','AURILLAC DISTRIB... - FA8235 - TVA 20 %','0.00000000','345.10400000','345.10400000','C',NULL,NULL,NULL,NULL,'2022-01-07 00:00:00',1,NULL,'2022-01-18 13:42:30','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15175,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46146,1,'2021-12-09','customer_invoice','FA8241',5741,0,'C060','411C060','SAS SODANG LECLERC ANGLET',411,'Clients','SAS SODANG LECLE... - FA8241 - Compte auxiliaire','259.51200000','0.00000000','259.51200000','D',NULL,NULL,NULL,NULL,'2022-01-08 00:00:00',1,NULL,'2022-01-18 13:42:30','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15176,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46147,1,'2021-12-09','customer_invoice','FA8241',5741,0,'C060',NULL,NULL,70702,'TELEPHONIE','SAS SODANG LECLE... - FA8241 - TELEPHONIE','0.00000000','215.22000000','215.22000000','C',NULL,NULL,NULL,NULL,'2022-01-08 00:00:00',1,NULL,'2022-01-18 13:42:30','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15176,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46148,1,'2021-12-09','customer_invoice','FA8241',5741,0,'C060',NULL,NULL,707,'Ventes de marchandises','SAS SODANG LECLE... - FA8241 - Ventes de marchandises','0.00000000','1.04000000','1.04000000','C',NULL,NULL,NULL,NULL,'2022-01-08 00:00:00',1,NULL,'2022-01-18 13:42:30','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15176,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46149,1,'2021-12-09','customer_invoice','FA8241',5741,0,'C060',NULL,NULL,6242,'Transports sur ventes','SAS SODANG LECLE... - FA8241 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-01-08 00:00:00',1,NULL,'2022-01-18 13:42:30','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15176,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46150,1,'2021-12-09','customer_invoice','FA8241',5741,0,'C060',NULL,NULL,445716,'Transports sur ventes','SAS SODANG LECLE... - FA8241 - TVA 20 %','0.00000000','43.25200000','43.25200000','C',NULL,NULL,NULL,NULL,'2022-01-08 00:00:00',1,NULL,'2022-01-18 13:42:30','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15176,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46151,1,'2021-12-09','customer_invoice','FA8244',5744,0,'C124','411C124','AUCH HYPER DISTRIBUTION LECLERC AUCH',411,'Clients','AUCH HYPER DISTR... - FA8244 - Compte auxiliaire','5877.55200000','0.00000000','5877.55200000','D',NULL,NULL,NULL,NULL,'2022-01-08 00:00:00',1,NULL,'2022-01-18 13:42:30','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15177,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46152,1,'2021-12-09','customer_invoice','FA8244',5744,0,'C124',NULL,NULL,70701,'CARTOUCHE','AUCH HYPER DISTR... - FA8244 - CARTOUCHE','0.00000000','4892.52000000','4892.52000000','C',NULL,NULL,NULL,NULL,'2022-01-08 00:00:00',1,NULL,'2022-01-18 13:42:30','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15177,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46153,1,'2021-12-09','customer_invoice','FA8244',5744,0,'C124',NULL,NULL,707,'Ventes de marchandises','AUCH HYPER DISTR... - FA8244 - Ventes de marchandises','0.00000000','5.44000000','5.44000000','C',NULL,NULL,NULL,NULL,'2022-01-08 00:00:00',1,NULL,'2022-01-18 13:42:30','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15177,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46154,1,'2021-12-09','customer_invoice','FA8244',5744,0,'C124',NULL,NULL,445716,'Ventes de marchandises','AUCH HYPER DISTR... - FA8244 - TVA 20 %','0.00000000','979.59200000','979.59200000','C',NULL,NULL,NULL,NULL,'2022-01-08 00:00:00',1,NULL,'2022-01-18 13:42:30','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15177,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46155,1,'2021-12-09','customer_invoice','FA8245',5745,0,'C144','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','ESPACE CULTUREL ... - FA8245 - Compte auxiliaire','1186.39200000','0.00000000','1186.39200000','D',NULL,NULL,NULL,NULL,'2022-01-08 00:00:00',1,NULL,'2022-01-18 13:42:30','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15178,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46156,1,'2021-12-09','customer_invoice','FA8245',5745,0,'C144',NULL,NULL,70701,'CARTOUCHE','ESPACE CULTUREL ... - FA8245 - CARTOUCHE','0.00000000','987.55000000','987.55000000','C',NULL,NULL,NULL,NULL,'2022-01-08 00:00:00',1,NULL,'2022-01-18 13:42:30','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15178,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46157,1,'2021-12-09','customer_invoice','FA8245',5745,0,'C144',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA8245 - Ventes de marchandises','0.00000000','1.11000000','1.11000000','C',NULL,NULL,NULL,NULL,'2022-01-08 00:00:00',1,NULL,'2022-01-18 13:42:30','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15178,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46158,1,'2021-12-09','customer_invoice','FA8245',5745,0,'C144',NULL,NULL,445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA8245 - TVA 20 %','0.00000000','197.73200000','197.73200000','C',NULL,NULL,NULL,NULL,'2022-01-08 00:00:00',1,NULL,'2022-01-18 13:42:30','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15178,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46159,1,'2021-12-09','customer_invoice','FA8243',5743,0,'C102','411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','SAS SUPERMARCHES... - FA8243 - Compte auxiliaire','2012.02800000','0.00000000','2012.02800000','D',NULL,NULL,NULL,NULL,'2022-01-08 00:00:00',1,NULL,'2022-01-18 13:42:30','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15179,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46160,1,'2021-12-09','customer_invoice','FA8243',5743,0,'C102',NULL,NULL,70701,'CARTOUCHE','SAS SUPERMARCHES... - FA8243 - CARTOUCHE','0.00000000','1674.90000000','1674.90000000','C',NULL,NULL,NULL,NULL,'2022-01-08 00:00:00',1,NULL,'2022-01-18 13:42:30','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15179,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46161,1,'2021-12-09','customer_invoice','FA8243',5743,0,'C102',NULL,NULL,707,'Ventes de marchandises','SAS SUPERMARCHES... - FA8243 - Ventes de marchandises','0.00000000','1.79000000','1.79000000','C',NULL,NULL,NULL,NULL,'2022-01-08 00:00:00',1,NULL,'2022-01-18 13:42:30','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15179,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46162,1,'2021-12-09','customer_invoice','FA8243',5743,0,'C102',NULL,NULL,445716,'Ventes de marchandises','SAS SUPERMARCHES... - FA8243 - TVA 20 %','0.00000000','335.33800000','335.33800000','C',NULL,NULL,NULL,NULL,'2022-01-08 00:00:00',1,NULL,'2022-01-18 13:42:30','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15179,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46163,1,'2021-12-09','customer_invoice','FA8246',5746,0,'C122','411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Clients','LECLERC AUDIS MO... - FA8246 - Compte auxiliaire','753.70800000','0.00000000','753.70800000','D',NULL,NULL,NULL,NULL,'2022-01-08 00:00:00',1,NULL,'2022-01-18 13:42:30','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15180,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46164,1,'2021-12-09','customer_invoice','FA8246',5746,0,'C122',NULL,NULL,70701,'CARTOUCHE','LECLERC AUDIS MO... - FA8246 - CARTOUCHE','0.00000000','627.26000000','627.26000000','C',NULL,NULL,NULL,NULL,'2022-01-08 00:00:00',1,NULL,'2022-01-18 13:42:31','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15180,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46165,1,'2021-12-09','customer_invoice','FA8246',5746,0,'C122',NULL,NULL,707,'Ventes de marchandises','LECLERC AUDIS MO... - FA8246 - Ventes de marchandises','0.00000000','0.83000000','0.83000000','C',NULL,NULL,NULL,NULL,'2022-01-08 00:00:00',1,NULL,'2022-01-18 13:42:31','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15180,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46166,1,'2021-12-09','customer_invoice','FA8246',5746,0,'C122',NULL,NULL,445716,'Ventes de marchandises','LECLERC AUDIS MO... - FA8246 - TVA 20 %','0.00000000','125.61800000','125.61800000','C',NULL,NULL,NULL,NULL,'2022-01-08 00:00:00',1,NULL,'2022-01-18 13:42:31','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15180,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46167,1,'2021-12-09','customer_invoice','FA8247',5747,0,'C111','411C111','AUDIS DISROCH ESPACE CULTUREL LECLERC ROCHEFORT',411,'Clients','AUDIS DISROCH ES... - FA8247 - Compte auxiliaire','1249.66400000','0.00000000','1249.66400000','D',NULL,NULL,NULL,NULL,'2022-01-08 00:00:00',1,NULL,'2022-01-18 13:42:31','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15181,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46168,1,'2021-12-09','customer_invoice','FA8247',5747,0,'C111',NULL,NULL,70703,'DIVERS','AUDIS DISROCH ES... - FA8247 - DIVERS','0.00000000','196.65000000','196.65000000','C',NULL,NULL,NULL,NULL,'2022-01-08 00:00:00',1,NULL,'2022-01-18 13:42:31','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15181,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46169,1,'2021-12-09','customer_invoice','FA8247',5747,0,'C111',NULL,NULL,707,'Ventes de marchandises','AUDIS DISROCH ES... - FA8247 - Ventes de marchandises','0.00000000','3.40000000','3.40000000','C',NULL,NULL,NULL,NULL,'2022-01-08 00:00:00',1,NULL,'2022-01-18 13:42:31','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15181,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46170,1,'2021-12-09','customer_invoice','FA8247',5747,0,'C111',NULL,NULL,70701,'CARTOUCHE','AUDIS DISROCH ES... - FA8247 - CARTOUCHE','0.00000000','841.33700000','841.33700000','C',NULL,NULL,NULL,NULL,'2022-01-08 00:00:00',1,NULL,'2022-01-18 13:42:31','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15181,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46171,1,'2021-12-09','customer_invoice','FA8247',5747,0,'C111',NULL,NULL,445716,'CARTOUCHE','AUDIS DISROCH ES... - FA8247 - TVA 20 %','0.00000000','208.27700000','208.27700000','C',NULL,NULL,NULL,NULL,'2022-01-08 00:00:00',1,NULL,'2022-01-18 13:42:31','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15181,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46172,1,'2021-12-09','customer_invoice','FA8249',5749,0,'C129','411C129','SA SODIREV SAINT ORENS',411,'Clients','SA SODIREV SAINT... - FA8249 - Compte auxiliaire','5128.32000000','0.00000000','5128.32000000','D',NULL,NULL,NULL,NULL,'2022-01-08 00:00:00',1,NULL,'2022-01-18 13:42:31','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15182,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46173,1,'2021-12-09','customer_invoice','FA8249',5749,0,'C129',NULL,NULL,70701,'CARTOUCHE','SA SODIREV SAINT... - FA8249 - CARTOUCHE','0.00000000','4269.37000000','4269.37000000','C',NULL,NULL,NULL,NULL,'2022-01-08 00:00:00',1,NULL,'2022-01-18 13:42:31','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15182,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46174,1,'2021-12-09','customer_invoice','FA8249',5749,0,'C129',NULL,NULL,707,'Ventes de marchandises','SA SODIREV SAINT... - FA8249 - Ventes de marchandises','0.00000000','4.23000000','4.23000000','C',NULL,NULL,NULL,NULL,'2022-01-08 00:00:00',1,NULL,'2022-01-18 13:42:31','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15182,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46175,1,'2021-12-09','customer_invoice','FA8249',5749,0,'C129',NULL,NULL,445716,'Ventes de marchandises','SA SODIREV SAINT... - FA8249 - TVA 20 %','0.00000000','854.72000000','854.72000000','C',NULL,NULL,NULL,NULL,'2022-01-08 00:00:00',1,NULL,'2022-01-18 13:42:31','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15182,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46176,1,'2021-12-09','customer_invoice','FA8248',5748,0,'C138','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','ESPACE CULTUREL ... - FA8248 - Compte auxiliaire','319.60800000','0.00000000','319.60800000','D',NULL,NULL,NULL,NULL,'2022-01-08 00:00:00',1,NULL,'2022-01-18 13:42:31','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15183,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46177,1,'2021-12-09','customer_invoice','FA8248',5748,0,'C138',NULL,NULL,70703,'DIVERS','ESPACE CULTUREL ... - FA8248 - DIVERS','0.00000000','263.82000000','263.82000000','C',NULL,NULL,NULL,NULL,'2022-01-08 00:00:00',1,NULL,'2022-01-18 13:42:31','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15183,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46178,1,'2021-12-09','customer_invoice','FA8248',5748,0,'C138',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA8248 - Ventes de marchandises','0.00000000','2.52000000','2.52000000','C',NULL,NULL,NULL,NULL,'2022-01-08 00:00:00',1,NULL,'2022-01-18 13:42:31','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15183,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46179,1,'2021-12-09','customer_invoice','FA8248',5748,0,'C138',NULL,NULL,445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA8248 - TVA 20 %','0.00000000','53.26800000','53.26800000','C',NULL,NULL,NULL,NULL,'2022-01-08 00:00:00',1,NULL,'2022-01-18 13:42:31','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15183,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46180,1,'2021-12-09','customer_invoice','FA8238',5738,0,'C257','411C257','CONCARNEAU DISTRIBUTION LECLERC CONCARNEAU',411,'Clients','CONCARNEAU DISTR... - FA8238 - Compte auxiliaire','2549.28000000','0.00000000','2549.28000000','D',NULL,NULL,NULL,NULL,'2022-01-08 00:00:00',1,NULL,'2022-01-18 13:42:31','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15184,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46181,1,'2021-12-09','customer_invoice','FA8238',5738,0,'C257',NULL,NULL,70702,'TELEPHONIE','CONCARNEAU DISTR... - FA8238 - TELEPHONIE','0.00000000','2008.00000000','2008.00000000','C',NULL,NULL,NULL,NULL,'2022-01-08 00:00:00',1,NULL,'2022-01-18 13:42:31','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15184,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46182,1,'2021-12-09','customer_invoice','FA8238',5738,0,'C257',NULL,NULL,707,'Ventes de marchandises','CONCARNEAU DISTR... - FA8238 - Ventes de marchandises','0.00000000','0.40000000','0.40000000','C',NULL,NULL,NULL,NULL,'2022-01-08 00:00:00',1,NULL,'2022-01-18 13:42:31','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15184,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46183,1,'2021-12-09','customer_invoice','FA8238',5738,0,'C257',NULL,NULL,70703,'DIVERS','CONCARNEAU DISTR... - FA8238 - DIVERS','0.00000000','116.00000000','116.00000000','C',NULL,NULL,NULL,NULL,'2022-01-08 00:00:00',1,NULL,'2022-01-18 13:42:31','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15184,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46184,1,'2021-12-09','customer_invoice','FA8238',5738,0,'C257',NULL,NULL,445716,'DIVERS','CONCARNEAU DISTR... - FA8238 - TVA 20 %','0.00000000','424.88000000','424.88000000','C',NULL,NULL,NULL,NULL,'2022-01-08 00:00:00',1,NULL,'2022-01-18 13:42:31','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15184,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46185,1,'2021-12-09','customer_invoice','FA8239',5739,0,'C272','411C272','ARDAN LECLERC FOUESNANT-PLEUVEN',411,'Clients','ARDAN LECLERC FO... - FA8239 - Compte auxiliaire','1710.45600000','0.00000000','1710.45600000','D',NULL,NULL,NULL,NULL,'2022-01-08 00:00:00',1,NULL,'2022-01-18 13:42:32','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15185,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46186,1,'2021-12-09','customer_invoice','FA8239',5739,0,'C272',NULL,NULL,70702,'TELEPHONIE','ARDAN LECLERC FO... - FA8239 - TELEPHONIE','0.00000000','1371.50000000','1371.50000000','C',NULL,NULL,NULL,NULL,'2022-01-08 00:00:00',1,NULL,'2022-01-18 13:42:32','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15185,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46187,1,'2021-12-09','customer_invoice','FA8239',5739,0,'C272',NULL,NULL,707,'Ventes de marchandises','ARDAN LECLERC FO... - FA8239 - Ventes de marchandises','0.00000000','0.88000000','0.88000000','C',NULL,NULL,NULL,NULL,'2022-01-08 00:00:00',1,NULL,'2022-01-18 13:42:32','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15185,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46188,1,'2021-12-09','customer_invoice','FA8239',5739,0,'C272',NULL,NULL,70703,'DIVERS','ARDAN LECLERC FO... - FA8239 - DIVERS','0.00000000','53.00000000','53.00000000','C',NULL,NULL,NULL,NULL,'2022-01-08 00:00:00',1,NULL,'2022-01-18 13:42:32','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15185,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46189,1,'2021-12-09','customer_invoice','FA8239',5739,0,'C272',NULL,NULL,445716,'DIVERS','ARDAN LECLERC FO... - FA8239 - TVA 20 %','0.00000000','285.07600000','285.07600000','C',NULL,NULL,NULL,NULL,'2022-01-08 00:00:00',1,NULL,'2022-01-18 13:42:32','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15185,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46190,1,'2021-12-09','customer_invoice','FA8242',5742,0,'C273','411C273','AUDIERNE DISTRIBUTION LECLERC AUDIERNE',411,'Clients','AUDIERNE DISTRIB... - FA8242 - Compte auxiliaire','210.73200000','0.00000000','210.73200000','D',NULL,NULL,NULL,NULL,'2022-01-08 00:00:00',1,NULL,'2022-01-18 13:42:32','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15186,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46191,1,'2021-12-09','customer_invoice','FA8242',5742,0,'C273',NULL,NULL,70702,'TELEPHONIE','AUDIERNE DISTRIB... - FA8242 - TELEPHONIE','0.00000000','198.44000000','198.44000000','C',NULL,NULL,NULL,NULL,'2022-01-08 00:00:00',1,NULL,'2022-01-18 13:42:32','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15186,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46192,1,'2021-12-09','customer_invoice','FA8242',5742,0,'C273',NULL,NULL,707,'Ventes de marchandises','AUDIERNE DISTRIB... - FA8242 - Ventes de marchandises','0.00000000','0.68000000','0.68000000','C',NULL,NULL,NULL,NULL,'2022-01-08 00:00:00',1,NULL,'2022-01-18 13:42:32','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15186,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46193,1,'2021-12-09','customer_invoice','FA8242',5742,0,'C273',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','AUDIERNE DISTRIB... - FA8242 - Rabais, remises et ristournes accordés par l\'entreprise','23.51000000','0.00000000','-23.51000000','D',NULL,NULL,NULL,NULL,'2022-01-08 00:00:00',1,NULL,'2022-01-18 13:42:32','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15186,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46194,1,'2021-12-09','customer_invoice','FA8242',5742,0,'C273',NULL,NULL,6242,'Transports sur ventes','AUDIERNE DISTRIB... - FA8242 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-01-08 00:00:00',1,NULL,'2022-01-18 13:42:32','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15186,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46195,1,'2021-12-09','customer_invoice','FA8242',5742,0,'C273',NULL,NULL,445716,'Transports sur ventes','AUDIERNE DISTRIB... - FA8242 - TVA 20 %','0.00000000','35.12200000','35.12200000','C',NULL,NULL,NULL,NULL,'2022-01-08 00:00:00',1,NULL,'2022-01-18 13:42:32','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15186,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46196,1,'2021-12-09','customer_invoice','FA8250',5750,0,'C286','411C286','HYPER LECLERC SAS KERVILLY QUIMPER',411,'Clients','HYPER LECLERC SA... - FA8250 - Compte auxiliaire','489.18000000','0.00000000','489.18000000','D',NULL,NULL,NULL,NULL,'2022-01-08 00:00:00',1,NULL,'2022-01-18 13:42:32','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15187,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46197,1,'2021-12-09','customer_invoice','FA8250',5750,0,'C286',NULL,NULL,70702,'TELEPHONIE','HYPER LECLERC SA... - FA8250 - TELEPHONIE','0.00000000','379.25000000','379.25000000','C',NULL,NULL,NULL,NULL,'2022-01-08 00:00:00',1,NULL,'2022-01-18 13:42:32','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15187,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46198,1,'2021-12-09','customer_invoice','FA8250',5750,0,'C286',NULL,NULL,707,'Ventes de marchandises','HYPER LECLERC SA... - FA8250 - Ventes de marchandises','0.00000000','1.60000000','1.60000000','C',NULL,NULL,NULL,NULL,'2022-01-08 00:00:00',1,NULL,'2022-01-18 13:42:32','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15187,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46199,1,'2021-12-09','customer_invoice','FA8250',5750,0,'C286',NULL,NULL,70703,'DIVERS','HYPER LECLERC SA... - FA8250 - DIVERS','0.00000000','26.80000000','26.80000000','C',NULL,NULL,NULL,NULL,'2022-01-08 00:00:00',1,NULL,'2022-01-18 13:42:32','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15187,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46200,1,'2021-12-09','customer_invoice','FA8250',5750,0,'C286',NULL,NULL,6242,'Transports sur ventes','HYPER LECLERC SA... - FA8250 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-01-08 00:00:00',1,NULL,'2022-01-18 13:42:32','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15187,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46201,1,'2021-12-09','customer_invoice','FA8250',5750,0,'C286',NULL,NULL,445716,'Transports sur ventes','HYPER LECLERC SA... - FA8250 - TVA 20 %','0.00000000','81.53000000','81.53000000','C',NULL,NULL,NULL,NULL,'2022-01-08 00:00:00',1,NULL,'2022-01-18 13:42:32','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15187,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46202,1,'2021-12-09','customer_invoice','FA8240',5740,0,'C369','411C369','ALIENOR INTERMARCHE PINSAGUEL',411,'Clients','ALIENOR INTERMAR... - FA8240 - Compte auxiliaire','245.00400000','0.00000000','245.00400000','D',NULL,NULL,NULL,NULL,'2022-01-08 00:00:00',1,NULL,'2022-01-18 13:42:32','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15188,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46203,1,'2021-12-09','customer_invoice','FA8240',5740,0,'C369',NULL,NULL,70703,'DIVERS','ALIENOR INTERMAR... - FA8240 - DIVERS','0.00000000','33.50000000','33.50000000','C',NULL,NULL,NULL,NULL,'2022-01-08 00:00:00',1,NULL,'2022-01-18 13:42:32','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15188,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46204,1,'2021-12-09','customer_invoice','FA8240',5740,0,'C369',NULL,NULL,707,'Ventes de marchandises','ALIENOR INTERMAR... - FA8240 - Ventes de marchandises','0.00000000','1.22000000','1.22000000','C',NULL,NULL,NULL,NULL,'2022-01-08 00:00:00',1,NULL,'2022-01-18 13:42:32','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15188,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46205,1,'2021-12-09','customer_invoice','FA8240',5740,0,'C369',NULL,NULL,70702,'TELEPHONIE','ALIENOR INTERMAR... - FA8240 - TELEPHONIE','0.00000000','169.45000000','169.45000000','C',NULL,NULL,NULL,NULL,'2022-01-08 00:00:00',1,NULL,'2022-01-18 13:42:32','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15188,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46206,1,'2021-12-09','customer_invoice','FA8240',5740,0,'C369',NULL,NULL,6242,'Transports sur ventes','ALIENOR INTERMAR... - FA8240 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-01-08 00:00:00',1,NULL,'2022-01-18 13:42:32','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15188,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46207,1,'2021-12-09','customer_invoice','FA8240',5740,0,'C369',NULL,NULL,445716,'Transports sur ventes','ALIENOR INTERMAR... - FA8240 - TVA 20 %','0.00000000','40.83400000','40.83400000','C',NULL,NULL,NULL,NULL,'2022-01-08 00:00:00',1,NULL,'2022-01-18 13:42:33','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15188,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46208,1,'2021-12-10','customer_invoice','FA8261',5762,0,'C113','411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','ESPACE CULTUREL ... - FA8261 - Compte auxiliaire','1364.78600000','0.00000000','1364.78600000','D',NULL,NULL,NULL,NULL,'2022-01-09 00:00:00',1,NULL,'2022-01-18 13:42:33','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15189,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46209,1,'2021-12-10','customer_invoice','FA8261',5762,0,'C113',NULL,NULL,70701,'CARTOUCHE','ESPACE CULTUREL ... - FA8261 - CARTOUCHE','0.00000000','1136.07200000','1136.07200000','C',NULL,NULL,NULL,NULL,'2022-01-09 00:00:00',1,NULL,'2022-01-18 13:42:33','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15189,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46210,1,'2021-12-10','customer_invoice','FA8261',5762,0,'C113',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA8261 - Ventes de marchandises','0.00000000','1.25000000','1.25000000','C',NULL,NULL,NULL,NULL,'2022-01-09 00:00:00',1,NULL,'2022-01-18 13:42:33','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15189,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46211,1,'2021-12-10','customer_invoice','FA8261',5762,0,'C113',NULL,NULL,445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA8261 - TVA 20 %','0.00000000','227.46400000','227.46400000','C',NULL,NULL,NULL,NULL,'2022-01-09 00:00:00',1,NULL,'2022-01-18 13:42:33','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15189,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46212,1,'2021-12-10','customer_invoice','AV0492',5757,0,'C105','411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','PSF DISTRIBUTION... - AV0492 - Compte auxiliaire','0.00000000','725.28000000','-725.28000000','C',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2022-01-18 13:42:33','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15190,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46213,1,'2021-12-10','customer_invoice','AV0492',5757,0,'C105',NULL,NULL,70701,'CARTOUCHE','PSF DISTRIBUTION... - AV0492 - CARTOUCHE','523.79000000','0.00000000','-523.79000000','D',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2022-01-18 13:42:33','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15190,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46214,1,'2021-12-10','customer_invoice','AV0492',5757,0,'C105',NULL,NULL,70702,'TELEPHONIE','PSF DISTRIBUTION... - AV0492 - TELEPHONIE','11.61000000','0.00000000','-11.61000000','D',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2022-01-18 13:42:33','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15190,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46215,1,'2021-12-10','customer_invoice','AV0492',5757,0,'C105',NULL,NULL,707,'Ventes de marchandises','PSF DISTRIBUTION... - AV0492 - Ventes de marchandises','69.00000000','0.00000000','-69.00000000','D',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2022-01-18 13:42:33','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15190,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46216,1,'2021-12-10','customer_invoice','AV0492',5757,0,'C105',NULL,NULL,445716,'Ventes de marchandises','PSF DISTRIBUTION... - AV0492 - TVA 20 %','120.88000000','0.00000000','-120.88000000','D',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2022-01-18 13:42:33','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15190,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46217,1,'2021-12-10','customer_invoice','FA8253',5753,0,'C111','411C111','AUDIS DISROCH ESPACE CULTUREL LECLERC ROCHEFORT',411,'Clients','AUDIS DISROCH ES... - FA8253 - Compte auxiliaire','799.34400000','0.00000000','799.34400000','D',NULL,NULL,NULL,NULL,'2022-01-09 00:00:00',1,NULL,'2022-01-18 13:42:33','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15191,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46218,1,'2021-12-10','customer_invoice','FA8253',5753,0,'C111',NULL,NULL,70702,'TELEPHONIE','AUDIS DISROCH ES... - FA8253 - TELEPHONIE','0.00000000','630.00000000','630.00000000','C',NULL,NULL,NULL,NULL,'2022-01-09 00:00:00',1,NULL,'2022-01-18 13:42:33','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15191,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46219,1,'2021-12-10','customer_invoice','FA8253',5753,0,'C111',NULL,NULL,707,'Ventes de marchandises','AUDIS DISROCH ES... - FA8253 - Ventes de marchandises','0.00000000','0.12000000','0.12000000','C',NULL,NULL,NULL,NULL,'2022-01-09 00:00:00',1,NULL,'2022-01-18 13:42:33','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15191,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46220,1,'2021-12-10','customer_invoice','FA8253',5753,0,'C111',NULL,NULL,70703,'DIVERS','AUDIS DISROCH ES... - FA8253 - DIVERS','0.00000000','36.00000000','36.00000000','C',NULL,NULL,NULL,NULL,'2022-01-09 00:00:00',1,NULL,'2022-01-18 13:42:33','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15191,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46221,1,'2021-12-10','customer_invoice','FA8253',5753,0,'C111',NULL,NULL,445716,'DIVERS','AUDIS DISROCH ES... - FA8253 - TVA 20 %','0.00000000','133.22400000','133.22400000','C',NULL,NULL,NULL,NULL,'2022-01-09 00:00:00',1,NULL,'2022-01-18 13:42:33','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15191,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46222,1,'2021-12-10','customer_invoice','FA8254',5754,0,'C161','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','ESPACE CULTUREL ... - FA8254 - Compte auxiliaire','1136.53200000','0.00000000','1136.53200000','D',NULL,NULL,NULL,NULL,'2022-01-09 00:00:00',1,NULL,'2022-01-18 13:42:33','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15192,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46223,1,'2021-12-10','customer_invoice','FA8254',5754,0,'C161',NULL,NULL,70701,'CARTOUCHE','ESPACE CULTUREL ... - FA8254 - CARTOUCHE','0.00000000','945.97000000','945.97000000','C',NULL,NULL,NULL,NULL,'2022-01-09 00:00:00',1,NULL,'2022-01-18 13:42:33','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15192,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46224,1,'2021-12-10','customer_invoice','FA8254',5754,0,'C161',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA8254 - Ventes de marchandises','0.00000000','1.14000000','1.14000000','C',NULL,NULL,NULL,NULL,'2022-01-09 00:00:00',1,NULL,'2022-01-18 13:42:33','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15192,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46225,1,'2021-12-10','customer_invoice','FA8254',5754,0,'C161',NULL,NULL,445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA8254 - TVA 20 %','0.00000000','189.42200000','189.42200000','C',NULL,NULL,NULL,NULL,'2022-01-09 00:00:00',1,NULL,'2022-01-18 13:42:33','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15192,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46226,1,'2021-12-10','customer_invoice','FA8251',5751,0,'C165','411C165','USSEL DISTRIBUTION SAS',411,'Clients','USSEL DISTRIBUTI... - FA8251 - Compte auxiliaire','1715.73900000','0.00000000','1715.73900000','D',NULL,NULL,NULL,NULL,'2022-01-09 00:00:00',1,NULL,'2022-01-18 13:42:33','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15193,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46227,1,'2021-12-10','customer_invoice','FA8251',5751,0,'C165',NULL,NULL,70702,'TELEPHONIE','USSEL DISTRIBUTI... - FA8251 - TELEPHONIE','0.00000000','1429.78000000','1429.78000000','C',NULL,NULL,NULL,NULL,'2022-01-09 00:00:00',1,NULL,'2022-01-18 13:42:33','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15193,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46228,1,'2021-12-10','customer_invoice','FA8251',5751,0,'C165',NULL,NULL,7081,'Transports sur ventes','USSEL DISTRIBUTI... - FA8251 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-01-09 00:00:00',1,NULL,'2022-01-18 13:42:34','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15193,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46229,1,'2021-12-10','customer_invoice','FA8251',5751,0,'C165',NULL,NULL,445716,'Transports sur ventes','USSEL DISTRIBUTI... - FA8251 - TVA 20 %','0.00000000','285.95900000','285.95900000','C',NULL,NULL,NULL,NULL,'2022-01-09 00:00:00',1,NULL,'2022-01-18 13:42:34','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15193,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46230,1,'2021-12-10','customer_invoice','FA8260',5761,0,'C219','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','INTERMARCHE RAMO... - FA8260 - Compte auxiliaire','1033.02200000','0.00000000','1033.02200000','D',NULL,NULL,NULL,NULL,'2022-01-09 00:00:00',1,NULL,'2022-01-18 13:42:34','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15194,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46231,1,'2021-12-10','customer_invoice','FA8260',5761,0,'C219',NULL,NULL,70702,'TELEPHONIE','INTERMARCHE RAMO... - FA8260 - TELEPHONIE','0.00000000','231.55000000','231.55000000','C',NULL,NULL,NULL,NULL,'2022-01-09 00:00:00',1,NULL,'2022-01-18 13:42:34','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15194,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46232,1,'2021-12-10','customer_invoice','FA8260',5761,0,'C219',NULL,NULL,707,'Ventes de marchandises','INTERMARCHE RAMO... - FA8260 - Ventes de marchandises','0.00000000','0.95000000','0.95000000','C',NULL,NULL,NULL,NULL,'2022-01-09 00:00:00',1,NULL,'2022-01-18 13:42:34','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15194,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46233,1,'2021-12-10','customer_invoice','FA8260',5761,0,'C219',NULL,NULL,70701,'CARTOUCHE','INTERMARCHE RAMO... - FA8260 - CARTOUCHE','0.00000000','628.35300000','628.35300000','C',NULL,NULL,NULL,NULL,'2022-01-09 00:00:00',1,NULL,'2022-01-18 13:42:34','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15194,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46234,1,'2021-12-10','customer_invoice','FA8260',5761,0,'C219',NULL,NULL,445716,'CARTOUCHE','INTERMARCHE RAMO... - FA8260 - TVA 20 %','0.00000000','172.16900000','172.16900000','C',NULL,NULL,NULL,NULL,'2022-01-09 00:00:00',1,NULL,'2022-01-18 13:42:34','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15194,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46235,1,'2021-12-10','customer_invoice','FA8256',5756,0,'C272','411C272','ARDAN LECLERC FOUESNANT-PLEUVEN',411,'Clients','ARDAN LECLERC FO... - FA8256 - Compte auxiliaire','1001.35200000','0.00000000','1001.35200000','D',NULL,NULL,NULL,NULL,'2022-01-09 00:00:00',1,NULL,'2022-01-18 13:42:34','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15195,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46236,1,'2021-12-10','customer_invoice','FA8256',5756,0,'C272',NULL,NULL,70702,'TELEPHONIE','ARDAN LECLERC FO... - FA8256 - TELEPHONIE','0.00000000','832.56000000','832.56000000','C',NULL,NULL,NULL,NULL,'2022-01-09 00:00:00',1,NULL,'2022-01-18 13:42:34','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15195,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46237,1,'2021-12-10','customer_invoice','FA8256',5756,0,'C272',NULL,NULL,707,'Ventes de marchandises','ARDAN LECLERC FO... - FA8256 - Ventes de marchandises','0.00000000','1.90000000','1.90000000','C',NULL,NULL,NULL,NULL,'2022-01-09 00:00:00',1,NULL,'2022-01-18 13:42:34','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15195,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46238,1,'2021-12-10','customer_invoice','FA8256',5756,0,'C272',NULL,NULL,445716,'Ventes de marchandises','ARDAN LECLERC FO... - FA8256 - TVA 20 %','0.00000000','166.89200000','166.89200000','C',NULL,NULL,NULL,NULL,'2022-01-09 00:00:00',1,NULL,'2022-01-18 13:42:34','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15195,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46239,1,'2021-12-10','customer_invoice','FA8257',5758,0,'C305','411C305','VILADIS INTERMARCHE MAUZE SUR LE MIGNON',411,'Clients','VILADIS INTERMAR... - FA8257 - Compte auxiliaire','198.54000000','0.00000000','198.54000000','D',NULL,NULL,NULL,NULL,'2022-01-09 00:00:00',1,NULL,'2022-01-18 13:42:34','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15196,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46240,1,'2021-12-10','customer_invoice','FA8257',5758,0,'C305',NULL,NULL,70702,'TELEPHONIE','VILADIS INTERMAR... - FA8257 - TELEPHONIE','0.00000000','206.06000000','206.06000000','C',NULL,NULL,NULL,NULL,'2022-01-09 00:00:00',1,NULL,'2022-01-18 13:42:34','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15196,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46241,1,'2021-12-10','customer_invoice','FA8257',5758,0,'C305',NULL,NULL,707,'Ventes de marchandises','VILADIS INTERMAR... - FA8257 - Ventes de marchandises','0.00000000','0.60000000','0.60000000','C',NULL,NULL,NULL,NULL,'2022-01-09 00:00:00',1,NULL,'2022-01-18 13:42:34','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15196,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46242,1,'2021-12-10','customer_invoice','FA8257',5758,0,'C305',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','VILADIS INTERMAR... - FA8257 - Rabais, remises et ristournes accordés par l\'entreprise','41.21000000','0.00000000','-41.21000000','D',NULL,NULL,NULL,NULL,'2022-01-09 00:00:00',1,NULL,'2022-01-18 13:42:34','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15196,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46243,1,'2021-12-10','customer_invoice','FA8257',5758,0,'C305',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','VILADIS INTERMAR... - FA8257 - TVA 20 %','0.00000000','33.09000000','33.09000000','C',NULL,NULL,NULL,NULL,'2022-01-09 00:00:00',1,NULL,'2022-01-18 13:42:34','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15196,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46244,1,'2021-12-10','customer_invoice','FA8259',5760,0,'C321','411C321','ANGOULEME DISTRIBUTION  ANGDIS LECLERC ANGOULEME',411,'Clients','ANGOULEME DISTRI... - FA8259 - Compte auxiliaire','787.41600000','0.00000000','787.41600000','D',NULL,NULL,NULL,NULL,'2022-01-09 00:00:00',1,NULL,'2022-01-18 13:42:34','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15197,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46245,1,'2021-12-10','customer_invoice','FA8259',5760,0,'C321',NULL,NULL,70701,'CARTOUCHE','ANGOULEME DISTRI... - FA8259 - CARTOUCHE','0.00000000','728.25000000','728.25000000','C',NULL,NULL,NULL,NULL,'2022-01-09 00:00:00',1,NULL,'2022-01-18 13:42:34','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15197,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46246,1,'2021-12-10','customer_invoice','FA8259',5760,0,'C321',NULL,NULL,707,'Ventes de marchandises','ANGOULEME DISTRI... - FA8259 - Ventes de marchandises','0.00000000','0.76000000','0.76000000','C',NULL,NULL,NULL,NULL,'2022-01-09 00:00:00',1,NULL,'2022-01-18 13:42:34','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15197,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46247,1,'2021-12-10','customer_invoice','FA8259',5760,0,'C321',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','ANGOULEME DISTRI... - FA8259 - Rabais, remises et ristournes accordés par l\'entreprise','72.83000000','0.00000000','-72.83000000','D',NULL,NULL,NULL,NULL,'2022-01-09 00:00:00',1,NULL,'2022-01-18 13:42:34','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15197,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46248,1,'2021-12-10','customer_invoice','FA8259',5760,0,'C321',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','ANGOULEME DISTRI... - FA8259 - TVA 20 %','0.00000000','131.23600000','131.23600000','C',NULL,NULL,NULL,NULL,'2022-01-09 00:00:00',1,NULL,'2022-01-18 13:42:34','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15197,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46249,1,'2021-12-10','customer_invoice','FA8255',5755,0,'C333','411C333','JENCO CARREFOUR MARKET FERRIERES',411,'Clients','JENCO CARREFOUR ... - FA8255 - Compte auxiliaire','245.01600000','0.00000000','245.01600000','D',NULL,NULL,NULL,NULL,'2022-01-09 00:00:00',1,NULL,'2022-01-18 13:42:35','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15198,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46250,1,'2021-12-10','customer_invoice','FA8255',5755,0,'C333',NULL,NULL,70702,'TELEPHONIE','JENCO CARREFOUR ... - FA8255 - TELEPHONIE','0.00000000','147.94000000','147.94000000','C',NULL,NULL,NULL,NULL,'2022-01-09 00:00:00',1,NULL,'2022-01-18 13:42:35','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15198,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46251,1,'2021-12-10','customer_invoice','FA8255',5755,0,'C333',NULL,NULL,707,'Ventes de marchandises','JENCO CARREFOUR ... - FA8255 - Ventes de marchandises','0.00000000','1.44000000','1.44000000','C',NULL,NULL,NULL,NULL,'2022-01-09 00:00:00',1,NULL,'2022-01-18 13:42:35','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15198,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46252,1,'2021-12-10','customer_invoice','FA8255',5755,0,'C333',NULL,NULL,70703,'DIVERS','JENCO CARREFOUR ... - FA8255 - DIVERS','0.00000000','54.80000000','54.80000000','C',NULL,NULL,NULL,NULL,'2022-01-09 00:00:00',1,NULL,'2022-01-18 13:42:35','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15198,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46253,1,'2021-12-10','customer_invoice','FA8255',5755,0,'C333',NULL,NULL,445716,'DIVERS','JENCO CARREFOUR ... - FA8255 - TVA 20 %','0.00000000','40.83600000','40.83600000','C',NULL,NULL,NULL,NULL,'2022-01-09 00:00:00',1,NULL,'2022-01-18 13:42:35','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15198,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46254,1,'2021-12-10','customer_invoice','FA8258',5759,0,'C337','411C337','AGORA INTERMARCHE CHAMPNIERS',411,'Clients','AGORA INTERMARCH... - FA8258 - Compte auxiliaire','212.61400000','0.00000000','212.61400000','D',NULL,NULL,NULL,NULL,'2022-01-09 00:00:00',1,NULL,'2022-01-18 13:42:35','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15199,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46255,1,'2021-12-10','customer_invoice','FA8258',5759,0,'C337',NULL,NULL,70702,'TELEPHONIE','AGORA INTERMARCH... - FA8258 - TELEPHONIE','0.00000000','58.50000000','58.50000000','C',NULL,NULL,NULL,NULL,'2022-01-09 00:00:00',1,NULL,'2022-01-18 13:42:35','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15199,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46256,1,'2021-12-10','customer_invoice','FA8258',5759,0,'C337',NULL,NULL,707,'Ventes de marchandises','AGORA INTERMARCH... - FA8258 - Ventes de marchandises','0.00000000','0.29000000','0.29000000','C',NULL,NULL,NULL,NULL,'2022-01-09 00:00:00',1,NULL,'2022-01-18 13:42:35','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15199,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46257,1,'2021-12-10','customer_invoice','FA8258',5759,0,'C337',NULL,NULL,70701,'CARTOUCHE','AGORA INTERMARCH... - FA8258 - CARTOUCHE','0.00000000','144.54800000','144.54800000','C',NULL,NULL,NULL,NULL,'2022-01-09 00:00:00',1,NULL,'2022-01-18 13:42:35','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15199,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46258,1,'2021-12-10','customer_invoice','FA8258',5759,0,'C337',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','AGORA INTERMARCH... - FA8258 - Rabais, remises et ristournes accordés par l\'entreprise','26.16000000','0.00000000','-26.16000000','D',NULL,NULL,NULL,NULL,'2022-01-09 00:00:00',1,NULL,'2022-01-18 13:42:35','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15199,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46259,1,'2021-12-10','customer_invoice','FA8258',5759,0,'C337',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','AGORA INTERMARCH... - FA8258 - TVA 20 %','0.00000000','35.43600000','35.43600000','C',NULL,NULL,NULL,NULL,'2022-01-09 00:00:00',1,NULL,'2022-01-18 13:42:35','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15199,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46260,1,'2021-12-10','customer_invoice','FA8252',5752,0,'C382','411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'Clients','AURILLAC DISTRIB... - FA8252 - Compte auxiliaire','534.62400000','0.00000000','534.62400000','D',NULL,NULL,NULL,NULL,'2022-01-09 00:00:00',1,NULL,'2022-01-18 13:42:35','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15200,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46261,1,'2021-12-10','customer_invoice','FA8252',5752,0,'C382',NULL,NULL,70702,'TELEPHONIE','AURILLAC DISTRIB... - FA8252 - TELEPHONIE','0.00000000','445.52000000','445.52000000','C',NULL,NULL,NULL,NULL,'2022-01-09 00:00:00',1,NULL,'2022-01-18 13:42:35','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15200,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46262,1,'2021-12-10','customer_invoice','FA8252',5752,0,'C382',NULL,NULL,7081,'Transports sur ventes','AURILLAC DISTRIB... - FA8252 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-01-09 00:00:00',1,NULL,'2022-01-18 13:42:35','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15200,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46263,1,'2021-12-10','customer_invoice','FA8252',5752,0,'C382',NULL,NULL,445716,'Transports sur ventes','AURILLAC DISTRIB... - FA8252 - TVA 20 %','0.00000000','89.10400000','89.10400000','C',NULL,NULL,NULL,NULL,'2022-01-09 00:00:00',1,NULL,'2022-01-18 13:42:35','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15200,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46264,1,'2021-12-13','customer_invoice','FA8266',5767,0,'C144','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','ESPACE CULTUREL ... - FA8266 - Compte auxiliaire','1371.15600000','0.00000000','1371.15600000','D',NULL,NULL,NULL,NULL,'2022-01-12 00:00:00',1,NULL,'2022-01-18 13:42:35','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15201,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46265,1,'2021-12-13','customer_invoice','FA8266',5767,0,'C144',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA8266 - TELEPHONIE','0.00000000','1511.08000000','1511.08000000','C',NULL,NULL,NULL,NULL,'2022-01-12 00:00:00',1,NULL,'2022-01-18 13:42:35','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15201,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46266,1,'2021-12-13','customer_invoice','FA8266',5767,0,'C144',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA8266 - Ventes de marchandises','0.00000000','9.32000000','9.32000000','C',NULL,NULL,NULL,NULL,'2022-01-12 00:00:00',1,NULL,'2022-01-18 13:42:35','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15201,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46267,1,'2021-12-13','customer_invoice','FA8266',5767,0,'C144',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','ESPACE CULTUREL ... - FA8266 - Rabais, remises et ristournes accordés par l\'entreprise','377.77000000','0.00000000','-377.77000000','D',NULL,NULL,NULL,NULL,'2022-01-12 00:00:00',1,NULL,'2022-01-18 13:42:35','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15201,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46268,1,'2021-12-13','customer_invoice','FA8266',5767,0,'C144',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','ESPACE CULTUREL ... - FA8266 - TVA 20 %','0.00000000','228.52600000','228.52600000','C',NULL,NULL,NULL,NULL,'2022-01-12 00:00:00',1,NULL,'2022-01-18 13:42:35','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15201,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46269,1,'2021-12-13','customer_invoice','FA8267',5768,0,'C105','411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','PSF DISTRIBUTION... - FA8267 - Compte auxiliaire','1471.70400000','0.00000000','1471.70400000','D',NULL,NULL,NULL,NULL,'2022-01-12 00:00:00',1,NULL,'2022-01-18 13:42:36','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15202,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46270,1,'2021-12-13','customer_invoice','FA8267',5768,0,'C105',NULL,NULL,70701,'CARTOUCHE','PSF DISTRIBUTION... - FA8267 - CARTOUCHE','0.00000000','1225.15000000','1225.15000000','C',NULL,NULL,NULL,NULL,'2022-01-12 00:00:00',1,NULL,'2022-01-18 13:42:36','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15202,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46271,1,'2021-12-13','customer_invoice','FA8267',5768,0,'C105',NULL,NULL,707,'Ventes de marchandises','PSF DISTRIBUTION... - FA8267 - Ventes de marchandises','0.00000000','1.27000000','1.27000000','C',NULL,NULL,NULL,NULL,'2022-01-12 00:00:00',1,NULL,'2022-01-18 13:42:36','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15202,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46272,1,'2021-12-13','customer_invoice','FA8267',5768,0,'C105',NULL,NULL,445716,'Ventes de marchandises','PSF DISTRIBUTION... - FA8267 - TVA 20 %','0.00000000','245.28400000','245.28400000','C',NULL,NULL,NULL,NULL,'2022-01-12 00:00:00',1,NULL,'2022-01-18 13:42:36','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15202,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46273,1,'2021-12-13','customer_invoice','FA8269',5770,0,'C219','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','INTERMARCHE RAMO... - FA8269 - Compte auxiliaire','1047.66300000','0.00000000','1047.66300000','D',NULL,NULL,NULL,NULL,'2022-01-12 00:00:00',1,NULL,'2022-01-18 13:42:36','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15203,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46274,1,'2021-12-13','customer_invoice','FA8269',5770,0,'C219',NULL,NULL,70702,'TELEPHONIE','INTERMARCHE RAMO... - FA8269 - TELEPHONIE','0.00000000','771.28200000','771.28200000','C',NULL,NULL,NULL,NULL,'2022-01-12 00:00:00',1,NULL,'2022-01-18 13:42:36','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15203,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46275,1,'2021-12-13','customer_invoice','FA8269',5770,0,'C219',NULL,NULL,707,'Ventes de marchandises','INTERMARCHE RAMO... - FA8269 - Ventes de marchandises','0.00000000','3.76000000','3.76000000','C',NULL,NULL,NULL,NULL,'2022-01-12 00:00:00',1,NULL,'2022-01-18 13:42:36','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15203,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46276,1,'2021-12-13','customer_invoice','FA8269',5770,0,'C219',NULL,NULL,70703,'DIVERS','INTERMARCHE RAMO... - FA8269 - DIVERS','0.00000000','98.01100000','98.01100000','C',NULL,NULL,NULL,NULL,'2022-01-12 00:00:00',1,NULL,'2022-01-18 13:42:36','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15203,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46277,1,'2021-12-13','customer_invoice','FA8269',5770,0,'C219',NULL,NULL,445716,'DIVERS','INTERMARCHE RAMO... - FA8269 - TVA 20 %','0.00000000','174.61000000','174.61000000','C',NULL,NULL,NULL,NULL,'2022-01-12 00:00:00',1,NULL,'2022-01-18 13:42:36','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15203,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46278,1,'2021-12-13','customer_invoice','FA8265',5766,0,'C228','411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','INTERMARCHE PLAI... - FA8265 - Compte auxiliaire','232.67400000','0.00000000','232.67400000','D',NULL,NULL,NULL,NULL,'2022-01-12 00:00:00',1,NULL,'2022-01-18 13:42:36','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15204,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46279,1,'2021-12-13','customer_invoice','FA8265',5766,0,'C228',NULL,NULL,70702,'TELEPHONIE','INTERMARCHE PLAI... - FA8265 - TELEPHONIE','0.00000000','181.93000000','181.93000000','C',NULL,NULL,NULL,NULL,'2022-01-12 00:00:00',1,NULL,'2022-01-18 13:42:36','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15204,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46280,1,'2021-12-13','customer_invoice','FA8265',5766,0,'C228',NULL,NULL,707,'Ventes de marchandises','INTERMARCHE PLAI... - FA8265 - Ventes de marchandises','0.00000000','0.60000000','0.60000000','C',NULL,NULL,NULL,NULL,'2022-01-12 00:00:00',1,NULL,'2022-01-18 13:42:36','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15204,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46281,1,'2021-12-13','customer_invoice','FA8265',5766,0,'C228',NULL,NULL,70703,'DIVERS','INTERMARCHE PLAI... - FA8265 - DIVERS','0.00000000','11.36500000','11.36500000','C',NULL,NULL,NULL,NULL,'2022-01-12 00:00:00',1,NULL,'2022-01-18 13:42:36','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15204,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46282,1,'2021-12-13','customer_invoice','FA8265',5766,0,'C228',NULL,NULL,6242,'Transports sur ventes','INTERMARCHE PLAI... - FA8265 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-01-12 00:00:00',1,NULL,'2022-01-18 13:42:36','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15204,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46283,1,'2021-12-13','customer_invoice','FA8265',5766,0,'C228',NULL,NULL,445716,'Transports sur ventes','INTERMARCHE PLAI... - FA8265 - TVA 20 %','0.00000000','38.77900000','38.77900000','C',NULL,NULL,NULL,NULL,'2022-01-12 00:00:00',1,NULL,'2022-01-18 13:42:36','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15204,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46284,1,'2021-12-13','customer_invoice','FA8264',5765,0,'C305','411C305','VILADIS INTERMARCHE MAUZE SUR LE MIGNON',411,'Clients','VILADIS INTERMAR... - FA8264 - Compte auxiliaire','170.75300000','0.00000000','170.75300000','D',NULL,NULL,NULL,NULL,'2022-01-12 00:00:00',1,NULL,'2022-01-18 13:42:36','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15205,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46285,1,'2021-12-13','customer_invoice','FA8264',5765,0,'C305',NULL,NULL,70702,'TELEPHONIE','VILADIS INTERMAR... - FA8264 - TELEPHONIE','0.00000000','146.35400000','146.35400000','C',NULL,NULL,NULL,NULL,'2022-01-12 00:00:00',1,NULL,'2022-01-18 13:42:36','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15205,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46286,1,'2021-12-13','customer_invoice','FA8264',5765,0,'C305',NULL,NULL,707,'Ventes de marchandises','VILADIS INTERMAR... - FA8264 - Ventes de marchandises','0.00000000','1.06000000','1.06000000','C',NULL,NULL,NULL,NULL,'2022-01-12 00:00:00',1,NULL,'2022-01-18 13:42:36','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15205,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46287,1,'2021-12-13','customer_invoice','FA8264',5765,0,'C305',NULL,NULL,70703,'DIVERS','VILADIS INTERMAR... - FA8264 - DIVERS','0.00000000','24.00000000','24.00000000','C',NULL,NULL,NULL,NULL,'2022-01-12 00:00:00',1,NULL,'2022-01-18 13:42:36','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15205,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46288,1,'2021-12-13','customer_invoice','FA8264',5765,0,'C305',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','VILADIS INTERMAR... - FA8264 - Rabais, remises et ristournes accordés par l\'entreprise','29.12000000','0.00000000','-29.12000000','D',NULL,NULL,NULL,NULL,'2022-01-12 00:00:00',1,NULL,'2022-01-18 13:42:36','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15205,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46289,1,'2021-12-13','customer_invoice','FA8264',5765,0,'C305',NULL,NULL,6242,'Transports sur ventes','VILADIS INTERMAR... - FA8264 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-01-12 00:00:00',1,NULL,'2022-01-18 13:42:37','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15205,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46290,1,'2021-12-13','customer_invoice','FA8264',5765,0,'C305',NULL,NULL,445716,'Transports sur ventes','VILADIS INTERMAR... - FA8264 - TVA 20 %','0.00000000','28.45900000','28.45900000','C',NULL,NULL,NULL,NULL,'2022-01-12 00:00:00',1,NULL,'2022-01-18 13:42:37','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15205,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46291,1,'2021-12-13','customer_invoice','FA8270',5771,0,'C328','411C328','B.V. REUNION BUREAU VALLEE SAINT PIERRE',411,'Clients','B.V. REUNION BUR... - FA8270 - Compte auxiliaire','259.52000000','0.00000000','259.52000000','D',NULL,NULL,NULL,NULL,'2022-01-12 00:00:00',1,NULL,'2022-01-18 13:42:37','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15206,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46292,1,'2021-12-13','customer_invoice','FA8270',5771,0,'C328',NULL,NULL,70701,'CARTOUCHE','B.V. REUNION BUR... - FA8270 - CARTOUCHE','0.00000000','258.00000000','258.00000000','C',NULL,NULL,NULL,NULL,'2022-01-12 00:00:00',1,NULL,'2022-01-18 13:42:37','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15206,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46293,1,'2021-12-13','customer_invoice','FA8270',5771,0,'C328',NULL,NULL,707,'Ventes de marchandises','B.V. REUNION BUR... - FA8270 - Ventes de marchandises','0.00000000','1.52000000','1.52000000','C',NULL,NULL,NULL,NULL,'2022-01-12 00:00:00',1,NULL,'2022-01-18 13:42:37','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15206,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46294,1,'2021-12-13','customer_invoice','FA8270',5771,0,'C328',NULL,NULL,7081,'Transports sur ventes','B.V. REUNION BUR... - FA8270 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-01-12 00:00:00',1,NULL,'2022-01-18 13:42:37','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15206,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46295,1,'2021-12-13','customer_invoice','FA8262',5763,0,'C333','411C333','JENCO CARREFOUR MARKET FERRIERES',411,'Clients','JENCO CARREFOUR ... - FA8262 - Compte auxiliaire','322.18800000','0.00000000','322.18800000','D',NULL,NULL,NULL,NULL,'2022-01-12 00:00:00',1,NULL,'2022-01-18 13:42:37','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15207,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46296,1,'2021-12-13','customer_invoice','FA8262',5763,0,'C333',NULL,NULL,70702,'TELEPHONIE','JENCO CARREFOUR ... - FA8262 - TELEPHONIE','0.00000000','243.13000000','243.13000000','C',NULL,NULL,NULL,NULL,'2022-01-12 00:00:00',1,NULL,'2022-01-18 13:42:37','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15207,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46297,1,'2021-12-13','customer_invoice','FA8262',5763,0,'C333',NULL,NULL,707,'Ventes de marchandises','JENCO CARREFOUR ... - FA8262 - Ventes de marchandises','0.00000000','1.36000000','1.36000000','C',NULL,NULL,NULL,NULL,'2022-01-12 00:00:00',1,NULL,'2022-01-18 13:42:37','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15207,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46298,1,'2021-12-13','customer_invoice','FA8262',5763,0,'C333',NULL,NULL,70703,'DIVERS','JENCO CARREFOUR ... - FA8262 - DIVERS','0.00000000','24.00000000','24.00000000','C',NULL,NULL,NULL,NULL,'2022-01-12 00:00:00',1,NULL,'2022-01-18 13:42:37','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15207,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46299,1,'2021-12-13','customer_invoice','FA8262',5763,0,'C333',NULL,NULL,6242,'Transports sur ventes','JENCO CARREFOUR ... - FA8262 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-01-12 00:00:00',1,NULL,'2022-01-18 13:42:37','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15207,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46300,1,'2021-12-13','customer_invoice','FA8262',5763,0,'C333',NULL,NULL,445716,'Transports sur ventes','JENCO CARREFOUR ... - FA8262 - TVA 20 %','0.00000000','53.69800000','53.69800000','C',NULL,NULL,NULL,NULL,'2022-01-12 00:00:00',1,NULL,'2022-01-18 13:42:37','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15207,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46301,1,'2021-12-13','customer_invoice','FA8268',5769,0,'C388','411C388','JAYACO INTERMARCHE SAINT JEAN D\'ANGELY',411,'Clients','JAYACO INTERMARC... - FA8268 - Compte auxiliaire','526.36800000','0.00000000','526.36800000','D',NULL,NULL,NULL,NULL,'2022-01-12 00:00:00',1,NULL,'2022-01-18 13:42:37','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15208,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46302,1,'2021-12-13','customer_invoice','FA8268',5769,0,'C388',NULL,NULL,70702,'TELEPHONIE','JAYACO INTERMARC... - FA8268 - TELEPHONIE','0.00000000','483.54000000','483.54000000','C',NULL,NULL,NULL,NULL,'2022-01-12 00:00:00',1,NULL,'2022-01-18 13:42:37','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15208,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46303,1,'2021-12-13','customer_invoice','FA8268',5769,0,'C388',NULL,NULL,707,'Ventes de marchandises','JAYACO INTERMARC... - FA8268 - Ventes de marchandises','0.00000000','1.10000000','1.10000000','C',NULL,NULL,NULL,NULL,'2022-01-12 00:00:00',1,NULL,'2022-01-18 13:42:37','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15208,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46304,1,'2021-12-13','customer_invoice','FA8268',5769,0,'C388',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','JAYACO INTERMARC... - FA8268 - Rabais, remises et ristournes accordés par l\'entreprise','46.00000000','0.00000000','-46.00000000','D',NULL,NULL,NULL,NULL,'2022-01-12 00:00:00',1,NULL,'2022-01-18 13:42:37','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15208,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46305,1,'2021-12-13','customer_invoice','FA8268',5769,0,'C388',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','JAYACO INTERMARC... - FA8268 - TVA 20 %','0.00000000','87.72800000','87.72800000','C',NULL,NULL,NULL,NULL,'2022-01-12 00:00:00',1,NULL,'2022-01-18 13:42:37','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15208,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46306,1,'2021-12-13','customer_invoice','FA8263',5764,0,'C415','411C415','FRABOIS INTERMARCHE SALLES SUR MER',411,'Clients','FRABOIS INTERMAR... - FA8263 - Compte auxiliaire','205.16400000','0.00000000','205.16400000','D',NULL,NULL,NULL,NULL,'2022-01-12 00:00:00',1,NULL,'2022-01-18 13:42:37','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15209,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46307,1,'2021-12-13','customer_invoice','FA8263',5764,0,'C415',NULL,NULL,70703,'DIVERS','FRABOIS INTERMAR... - FA8263 - DIVERS','0.00000000','28.80000000','28.80000000','C',NULL,NULL,NULL,NULL,'2022-01-12 00:00:00',1,NULL,'2022-01-18 13:42:37','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15209,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46308,1,'2021-12-13','customer_invoice','FA8263',5764,0,'C415',NULL,NULL,707,'Ventes de marchandises','FRABOIS INTERMAR... - FA8263 - Ventes de marchandises','0.00000000','0.98000000','0.98000000','C',NULL,NULL,NULL,NULL,'2022-01-12 00:00:00',1,NULL,'2022-01-18 13:42:37','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15209,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46309,1,'2021-12-13','customer_invoice','FA8263',5764,0,'C415',NULL,NULL,70702,'TELEPHONIE','FRABOIS INTERMAR... - FA8263 - TELEPHONIE','0.00000000','178.45000000','178.45000000','C',NULL,NULL,NULL,NULL,'2022-01-12 00:00:00',1,NULL,'2022-01-18 13:42:38','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15209,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46310,1,'2021-12-13','customer_invoice','FA8263',5764,0,'C415',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','FRABOIS INTERMAR... - FA8263 - Rabais, remises et ristournes accordés par l\'entreprise','37.26000000','0.00000000','-37.26000000','D',NULL,NULL,NULL,NULL,'2022-01-12 00:00:00',1,NULL,'2022-01-18 13:42:38','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15209,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46311,1,'2021-12-13','customer_invoice','FA8263',5764,0,'C415',NULL,NULL,6242,'Transports sur ventes','FRABOIS INTERMAR... - FA8263 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-01-12 00:00:00',1,NULL,'2022-01-18 13:42:38','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15209,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46312,1,'2021-12-13','customer_invoice','FA8263',5764,0,'C415',NULL,NULL,445716,'Transports sur ventes','FRABOIS INTERMAR... - FA8263 - TVA 20 %','0.00000000','34.19400000','34.19400000','C',NULL,NULL,NULL,NULL,'2022-01-12 00:00:00',1,NULL,'2022-01-18 13:42:38','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15209,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46313,1,'2021-12-14','customer_invoice','AV0493',5780,0,'C045','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','SA LANGON DISTRI... - AV0493 - Compte auxiliaire','0.00000000','224.34000000','-224.34000000','C',NULL,NULL,NULL,NULL,'2021-12-14 00:00:00',1,NULL,'2022-01-18 13:42:38','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15210,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46314,1,'2021-12-14','customer_invoice','AV0493',5780,0,'C045',NULL,NULL,70702,'TELEPHONIE','SA LANGON DISTRI... - AV0493 - TELEPHONIE','187.00000000','0.00000000','-187.00000000','D',NULL,NULL,NULL,NULL,'2021-12-14 00:00:00',1,NULL,'2022-01-18 13:42:38','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15210,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46315,1,'2021-12-14','customer_invoice','AV0493',5780,0,'C045',NULL,NULL,707,'Ventes de marchandises','SA LANGON DISTRI... - AV0493 - Ventes de marchandises','0.00000000','0.05000000','0.05000000','C',NULL,NULL,NULL,NULL,'2021-12-14 00:00:00',1,NULL,'2022-01-18 13:42:38','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15210,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46316,1,'2021-12-14','customer_invoice','AV0493',5780,0,'C045',NULL,NULL,445716,'Ventes de marchandises','SA LANGON DISTRI... - AV0493 - TVA 20 %','37.39000000','0.00000000','-37.39000000','D',NULL,NULL,NULL,NULL,'2021-12-14 00:00:00',1,NULL,'2022-01-18 13:42:38','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15210,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46317,1,'2021-12-14','customer_invoice','FA8277',5778,0,'C111','411C111','AUDIS DISROCH ESPACE CULTUREL LECLERC ROCHEFORT',411,'Clients','AUDIS DISROCH ES... - FA8277 - Compte auxiliaire','618.66600000','0.00000000','618.66600000','D',NULL,NULL,NULL,NULL,'2022-01-13 00:00:00',1,NULL,'2022-01-18 13:42:38','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15211,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46318,1,'2021-12-14','customer_invoice','FA8277',5778,0,'C111',NULL,NULL,70702,'TELEPHONIE','AUDIS DISROCH ES... - FA8277 - TELEPHONIE','0.00000000','515.55400000','515.55400000','C',NULL,NULL,NULL,NULL,'2022-01-13 00:00:00',1,NULL,'2022-01-18 13:42:38','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15211,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46319,1,'2021-12-14','customer_invoice','FA8277',5778,0,'C111',NULL,NULL,7081,'Transports sur ventes','AUDIS DISROCH ES... - FA8277 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-01-13 00:00:00',1,NULL,'2022-01-18 13:42:38','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15211,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46320,1,'2021-12-14','customer_invoice','FA8277',5778,0,'C111',NULL,NULL,445716,'Transports sur ventes','AUDIS DISROCH ES... - FA8277 - TVA 20 %','0.00000000','103.11200000','103.11200000','C',NULL,NULL,NULL,NULL,'2022-01-13 00:00:00',1,NULL,'2022-01-18 13:42:38','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15211,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46321,1,'2021-12-14','customer_invoice','FA8279',5781,0,'C111','411C111','AUDIS DISROCH ESPACE CULTUREL LECLERC ROCHEFORT',411,'Clients','AUDIS DISROCH ES... - FA8279 - Compte auxiliaire','2482.53300000','0.00000000','2482.53300000','D',NULL,NULL,NULL,NULL,'2022-01-13 00:00:00',1,NULL,'2022-01-18 13:42:38','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15212,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46322,1,'2021-12-14','customer_invoice','FA8279',5781,0,'C111',NULL,NULL,70702,'TELEPHONIE','AUDIS DISROCH ES... - FA8279 - TELEPHONIE','0.00000000','2068.42700000','2068.42700000','C',NULL,NULL,NULL,NULL,'2022-01-13 00:00:00',1,NULL,'2022-01-18 13:42:38','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15212,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46323,1,'2021-12-14','customer_invoice','FA8279',5781,0,'C111',NULL,NULL,707,'Ventes de marchandises','AUDIS DISROCH ES... - FA8279 - Ventes de marchandises','0.00000000','0.35000000','0.35000000','C',NULL,NULL,NULL,NULL,'2022-01-13 00:00:00',1,NULL,'2022-01-18 13:42:38','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15212,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46324,1,'2021-12-14','customer_invoice','FA8279',5781,0,'C111',NULL,NULL,445716,'Ventes de marchandises','AUDIS DISROCH ES... - FA8279 - TVA 20 %','0.00000000','413.75600000','413.75600000','C',NULL,NULL,NULL,NULL,'2022-01-13 00:00:00',1,NULL,'2022-01-18 13:42:38','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15212,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46325,1,'2021-12-14','customer_invoice','FA8275',5776,0,'C182','411C182','ROUFFIAC DISTRIBUTION',411,'Clients','ROUFFIAC DISTRIB... - FA8275 - Compte auxiliaire','1006.74000000','0.00000000','1006.74000000','D',NULL,NULL,NULL,NULL,'2022-01-13 00:00:00',1,NULL,'2022-01-18 13:42:38','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15213,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46326,1,'2021-12-14','customer_invoice','FA8275',5776,0,'C182',NULL,NULL,70702,'TELEPHONIE','ROUFFIAC DISTRIB... - FA8275 - TELEPHONIE','0.00000000','838.95000000','838.95000000','C',NULL,NULL,NULL,NULL,'2022-01-13 00:00:00',1,NULL,'2022-01-18 13:42:38','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15213,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46327,1,'2021-12-14','customer_invoice','FA8275',5776,0,'C182',NULL,NULL,7081,'Transports sur ventes','ROUFFIAC DISTRIB... - FA8275 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-01-13 00:00:00',1,NULL,'2022-01-18 13:42:38','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15213,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46328,1,'2021-12-14','customer_invoice','FA8275',5776,0,'C182',NULL,NULL,445716,'Transports sur ventes','ROUFFIAC DISTRIB... - FA8275 - TVA 20 %','0.00000000','167.79000000','167.79000000','C',NULL,NULL,NULL,NULL,'2022-01-13 00:00:00',1,NULL,'2022-01-18 13:42:38','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15213,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46329,1,'2021-12-14','customer_invoice','FA8272',5773,0,'C138','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','ESPACE CULTUREL ... - FA8272 - Compte auxiliaire','652.86000000','0.00000000','652.86000000','D',NULL,NULL,NULL,NULL,'2022-01-13 00:00:00',1,NULL,'2022-01-18 13:42:39','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15214,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46330,1,'2021-12-14','customer_invoice','FA8272',5773,0,'C138',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA8272 - TELEPHONIE','0.00000000','542.30000000','542.30000000','C',NULL,NULL,NULL,NULL,'2022-01-13 00:00:00',1,NULL,'2022-01-18 13:42:39','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15214,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46331,1,'2021-12-14','customer_invoice','FA8272',5773,0,'C138',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA8272 - Ventes de marchandises','0.00000000','1.75000000','1.75000000','C',NULL,NULL,NULL,NULL,'2022-01-13 00:00:00',1,NULL,'2022-01-18 13:42:39','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15214,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46332,1,'2021-12-14','customer_invoice','FA8272',5773,0,'C138',NULL,NULL,445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA8272 - TVA 20 %','0.00000000','108.81000000','108.81000000','C',NULL,NULL,NULL,NULL,'2022-01-13 00:00:00',1,NULL,'2022-01-18 13:42:39','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15214,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46333,1,'2021-12-14','customer_invoice','FA8273',5774,0,'C208','411C208','SODICLER LECLERC LE BREZET',411,'Clients','SODICLER LECLERC... - FA8273 - Compte auxiliaire','240.00000000','0.00000000','240.00000000','D',NULL,NULL,NULL,NULL,'2022-01-13 00:00:00',1,NULL,'2022-01-18 13:42:39','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15215,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46334,1,'2021-12-14','customer_invoice','FA8273',5774,0,'C208',NULL,NULL,70702,'TELEPHONIE','SODICLER LECLERC... - FA8273 - TELEPHONIE','0.00000000','200.00000000','200.00000000','C',NULL,NULL,NULL,NULL,'2022-01-13 00:00:00',1,NULL,'2022-01-18 13:42:39','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15215,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46335,1,'2021-12-14','customer_invoice','FA8273',5774,0,'C208',NULL,NULL,445716,'TELEPHONIE','SODICLER LECLERC... - FA8273 - TVA 20 %','0.00000000','40.00000000','40.00000000','C',NULL,NULL,NULL,NULL,'2022-01-13 00:00:00',1,NULL,'2022-01-18 13:42:39','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15215,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46336,1,'2021-12-14','customer_invoice','FA8271',5772,0,'C295','411C295','SAS KERBAR',411,'Clients','SAS KERBAR - FA8271 - Compte auxiliaire','1380.00000000','0.00000000','1380.00000000','D',NULL,NULL,NULL,NULL,'2022-01-13 00:00:00',1,NULL,'2022-01-18 13:42:39','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15216,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46337,1,'2021-12-14','customer_invoice','FA8271',5772,0,'C295',NULL,NULL,70702,'TELEPHONIE','SAS KERBAR - FA8271 - TELEPHONIE','0.00000000','1150.00000000','1150.00000000','C',NULL,NULL,NULL,NULL,'2022-01-13 00:00:00',1,NULL,'2022-01-18 13:42:39','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15216,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46338,1,'2021-12-14','customer_invoice','FA8271',5772,0,'C295',NULL,NULL,445716,'TELEPHONIE','SAS KERBAR - FA8271 - TVA 20 %','0.00000000','230.00000000','230.00000000','C',NULL,NULL,NULL,NULL,'2022-01-13 00:00:00',1,NULL,'2022-01-18 13:42:39','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15216,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46339,1,'2021-12-14','customer_invoice','FA8276',5777,0,'C295','411C295','SAS KERBAR',411,'Clients','SAS KERBAR - FA8276 - Compte auxiliaire','1095.97200000','0.00000000','1095.97200000','D',NULL,NULL,NULL,NULL,'2022-01-13 00:00:00',1,NULL,'2022-01-18 13:42:39','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15217,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46340,1,'2021-12-14','customer_invoice','FA8276',5777,0,'C295',NULL,NULL,70702,'TELEPHONIE','SAS KERBAR - FA8276 - TELEPHONIE','0.00000000','913.31000000','913.31000000','C',NULL,NULL,NULL,NULL,'2022-01-13 00:00:00',1,NULL,'2022-01-18 13:42:39','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15217,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46341,1,'2021-12-14','customer_invoice','FA8276',5777,0,'C295',NULL,NULL,7081,'Transports sur ventes','SAS KERBAR - FA8276 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-01-13 00:00:00',1,NULL,'2022-01-18 13:42:39','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15217,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46342,1,'2021-12-14','customer_invoice','FA8276',5777,0,'C295',NULL,NULL,445716,'Transports sur ventes','SAS KERBAR - FA8276 - TVA 20 %','0.00000000','182.66200000','182.66200000','C',NULL,NULL,NULL,NULL,'2022-01-13 00:00:00',1,NULL,'2022-01-18 13:42:39','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15217,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46343,1,'2021-12-14','customer_invoice','FA8278',5779,0,'C337','411C337','AGORA INTERMARCHE CHAMPNIERS',411,'Clients','AGORA INTERMARCH... - FA8278 - Compte auxiliaire','273.36000000','0.00000000','273.36000000','D',NULL,NULL,NULL,NULL,'2022-01-13 00:00:00',1,NULL,'2022-01-18 13:42:39','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15218,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46344,1,'2021-12-14','customer_invoice','FA8278',5779,0,'C337',NULL,NULL,70703,'DIVERS','AGORA INTERMARCH... - FA8278 - DIVERS','0.00000000','227.20000000','227.20000000','C',NULL,NULL,NULL,NULL,'2022-01-13 00:00:00',1,NULL,'2022-01-18 13:42:39','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15218,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46345,1,'2021-12-14','customer_invoice','FA8278',5779,0,'C337',NULL,NULL,707,'Ventes de marchandises','AGORA INTERMARCH... - FA8278 - Ventes de marchandises','0.00000000','0.60000000','0.60000000','C',NULL,NULL,NULL,NULL,'2022-01-13 00:00:00',1,NULL,'2022-01-18 13:42:39','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15218,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46346,1,'2021-12-14','customer_invoice','FA8278',5779,0,'C337',NULL,NULL,6242,'Transports sur ventes','AGORA INTERMARCH... - FA8278 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-01-13 00:00:00',1,NULL,'2022-01-18 13:42:39','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15218,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46347,1,'2021-12-14','customer_invoice','FA8278',5779,0,'C337',NULL,NULL,445716,'Transports sur ventes','AGORA INTERMARCH... - FA8278 - TVA 20 %','0.00000000','45.56000000','45.56000000','C',NULL,NULL,NULL,NULL,'2022-01-13 00:00:00',1,NULL,'2022-01-18 13:42:39','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15218,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46348,1,'2021-12-14','customer_invoice','FA8274',5775,0,'C414','411C414','B.V. BUREAU VALLEE SAINT LEU LA RÉUNION',411,'Clients','B.V. BUREAU VALL... - FA8274 - Compte auxiliaire','825.00000000','0.00000000','825.00000000','D',NULL,NULL,NULL,NULL,'2022-01-13 00:00:00',1,NULL,'2022-01-18 13:42:40','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15219,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46349,1,'2021-12-14','customer_invoice','FA8274',5775,0,'C414',NULL,NULL,70702,'TELEPHONIE','B.V. BUREAU VALL... - FA8274 - TELEPHONIE','0.00000000','825.00000000','825.00000000','C',NULL,NULL,NULL,NULL,'2022-01-13 00:00:00',1,NULL,'2022-01-18 13:42:40','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15219,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46350,1,'2021-12-15','customer_invoice','FA8283',5786,0,'C045','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','SA LANGON DISTRI... - FA8283 - Compte auxiliaire','1584.55200000','0.00000000','1584.55200000','D',NULL,NULL,NULL,NULL,'2021-12-25 00:00:00',1,NULL,'2022-01-18 13:42:40','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15220,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46351,1,'2021-12-15','customer_invoice','FA8283',5786,0,'C045',NULL,NULL,70702,'TELEPHONIE','SA LANGON DISTRI... - FA8283 - TELEPHONIE','0.00000000','1355.79000000','1355.79000000','C',NULL,NULL,NULL,NULL,'2021-12-25 00:00:00',1,NULL,'2022-01-18 13:42:40','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15220,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46352,1,'2021-12-15','customer_invoice','FA8283',5786,0,'C045',NULL,NULL,707,'Ventes de marchandises','SA LANGON DISTRI... - FA8283 - Ventes de marchandises','0.00000000','5.34000000','5.34000000','C',NULL,NULL,NULL,NULL,'2021-12-25 00:00:00',1,NULL,'2022-01-18 13:42:40','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15220,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46353,1,'2021-12-15','customer_invoice','FA8283',5786,0,'C045',NULL,NULL,665,'Escomptes accordés','SA LANGON DISTRI... - FA8283 - Escomptes accordés','40.67000000','0.00000000','-40.67000000','D',NULL,NULL,NULL,NULL,'2021-12-25 00:00:00',1,NULL,'2022-01-18 13:42:40','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15220,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46354,1,'2021-12-15','customer_invoice','FA8283',5786,0,'C045',NULL,NULL,445716,'Escomptes accordés','SA LANGON DISTRI... - FA8283 - TVA 20 %','0.00000000','264.09200000','264.09200000','C',NULL,NULL,NULL,NULL,'2021-12-25 00:00:00',1,NULL,'2022-01-18 13:42:40','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15220,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46355,1,'2021-12-15','customer_invoice','AV0501',5791,0,'C153','411C153','SAS SAINT VALERY DISTRIBUTION',411,'Clients','SAS SAINT VALERY... - AV0501 - Compte auxiliaire','0.00000000','99.50400000','-99.50400000','C',NULL,NULL,NULL,NULL,'2021-12-15 00:00:00',1,NULL,'2022-01-18 13:42:40','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15221,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46356,1,'2021-12-15','customer_invoice','AV0501',5791,0,'C153',NULL,NULL,70702,'TELEPHONIE','SAS SAINT VALERY... - AV0501 - TELEPHONIE','82.92000000','0.00000000','-82.92000000','D',NULL,NULL,NULL,NULL,'2021-12-15 00:00:00',1,NULL,'2022-01-18 13:42:40','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15221,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46357,1,'2021-12-15','customer_invoice','AV0501',5791,0,'C153',NULL,NULL,445716,'TELEPHONIE','SAS SAINT VALERY... - AV0501 - TVA 20 %','16.58400000','0.00000000','-16.58400000','D',NULL,NULL,NULL,NULL,'2021-12-15 00:00:00',1,NULL,'2022-01-18 13:42:40','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15221,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46358,1,'2021-12-15','customer_invoice','FA8286',5789,0,'C232','411C232','GAOLETTE INTERMARCHE ENNEZAT',411,'Clients','GAOLETTE INTERMA... - FA8286 - Compte auxiliaire','1460.31400000','0.00000000','1460.31400000','D',NULL,NULL,NULL,NULL,'2022-01-14 00:00:00',1,NULL,'2022-01-18 13:42:40','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15222,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46359,1,'2021-12-15','customer_invoice','FA8286',5789,0,'C232',NULL,NULL,70701,'CARTOUCHE','GAOLETTE INTERMA... - FA8286 - CARTOUCHE','0.00000000','1215.87800000','1215.87800000','C',NULL,NULL,NULL,NULL,'2022-01-14 00:00:00',1,NULL,'2022-01-18 13:42:40','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15222,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46360,1,'2021-12-15','customer_invoice','FA8286',5789,0,'C232',NULL,NULL,707,'Ventes de marchandises','GAOLETTE INTERMA... - FA8286 - Ventes de marchandises','0.00000000','1.05000000','1.05000000','C',NULL,NULL,NULL,NULL,'2022-01-14 00:00:00',1,NULL,'2022-01-18 13:42:40','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15222,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46361,1,'2021-12-15','customer_invoice','FA8286',5789,0,'C232',NULL,NULL,445716,'Ventes de marchandises','GAOLETTE INTERMA... - FA8286 - TVA 20 %','0.00000000','243.38600000','243.38600000','C',NULL,NULL,NULL,NULL,'2022-01-14 00:00:00',1,NULL,'2022-01-18 13:42:40','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15222,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46362,1,'2021-12-15','customer_invoice','FA8287',5790,0,'C270','411C270','SODIA AQUITAINE E.LECLERC ST EULALIE',411,'Clients','SODIA AQUITAINE ... - FA8287 - Compte auxiliaire','3008.31600000','0.00000000','3008.31600000','D',NULL,NULL,NULL,NULL,'2022-01-14 00:00:00',1,NULL,'2022-01-18 13:42:40','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15223,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46363,1,'2021-12-15','customer_invoice','FA8287',5790,0,'C270',NULL,NULL,70701,'CARTOUCHE','SODIA AQUITAINE ... - FA8287 - CARTOUCHE','0.00000000','2483.51000000','2483.51000000','C',NULL,NULL,NULL,NULL,'2022-01-14 00:00:00',1,NULL,'2022-01-18 13:42:40','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15223,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46364,1,'2021-12-15','customer_invoice','FA8287',5790,0,'C270',NULL,NULL,707,'Ventes de marchandises','SODIA AQUITAINE ... - FA8287 - Ventes de marchandises','0.00000000','2.45000000','2.45000000','C',NULL,NULL,NULL,NULL,'2022-01-14 00:00:00',1,NULL,'2022-01-18 13:42:40','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15223,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46365,1,'2021-12-15','customer_invoice','FA8287',5790,0,'C270',NULL,NULL,70703,'DIVERS','SODIA AQUITAINE ... - FA8287 - DIVERS','0.00000000','20.97000000','20.97000000','C',NULL,NULL,NULL,NULL,'2022-01-14 00:00:00',1,NULL,'2022-01-18 13:42:40','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15223,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46366,1,'2021-12-15','customer_invoice','FA8287',5790,0,'C270',NULL,NULL,445716,'DIVERS','SODIA AQUITAINE ... - FA8287 - TVA 20 %','0.00000000','501.38600000','501.38600000','C',NULL,NULL,NULL,NULL,'2022-01-14 00:00:00',1,NULL,'2022-01-18 13:42:40','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15223,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46367,1,'2021-12-15','customer_invoice','FA8281',5783,0,'C277','411C277','MONTCHOIX INTERMARCHE SAINT LO',411,'Clients','MONTCHOIX INTERM... - FA8281 - Compte auxiliaire','428.97600000','0.00000000','428.97600000','D',NULL,NULL,NULL,NULL,'2022-01-14 00:00:00',1,NULL,'2022-01-18 13:42:41','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15224,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46368,1,'2021-12-15','customer_invoice','FA8281',5783,0,'C277',NULL,NULL,70702,'TELEPHONIE','MONTCHOIX INTERM... - FA8281 - TELEPHONIE','0.00000000','356.22000000','356.22000000','C',NULL,NULL,NULL,NULL,'2022-01-14 00:00:00',1,NULL,'2022-01-18 13:42:41','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15224,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46369,1,'2021-12-15','customer_invoice','FA8281',5783,0,'C277',NULL,NULL,707,'Ventes de marchandises','MONTCHOIX INTERM... - FA8281 - Ventes de marchandises','0.00000000','1.26000000','1.26000000','C',NULL,NULL,NULL,NULL,'2022-01-14 00:00:00',1,NULL,'2022-01-18 13:42:41','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15224,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46370,1,'2021-12-15','customer_invoice','FA8281',5783,0,'C277',NULL,NULL,6242,'Transports sur ventes','MONTCHOIX INTERM... - FA8281 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-01-14 00:00:00',1,NULL,'2022-01-18 13:42:41','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15224,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46371,1,'2021-12-15','customer_invoice','FA8281',5783,0,'C277',NULL,NULL,445716,'Transports sur ventes','MONTCHOIX INTERM... - FA8281 - TVA 20 %','0.00000000','71.49600000','71.49600000','C',NULL,NULL,NULL,NULL,'2022-01-14 00:00:00',1,NULL,'2022-01-18 13:42:41','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15224,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46372,1,'2021-12-15','customer_invoice','FA8285',5788,0,'C297','411C297','SOCIETE DE DISTRIBUTION DE LESPARRE',411,'Clients','SOCIETE DE DISTR... - FA8285 - Compte auxiliaire','1546.94400000','0.00000000','1546.94400000','D',NULL,NULL,NULL,NULL,'2022-01-14 00:00:00',1,NULL,'2022-01-18 13:42:41','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15225,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46373,1,'2021-12-15','customer_invoice','FA8285',5788,0,'C297',NULL,NULL,70701,'CARTOUCHE','SOCIETE DE DISTR... - FA8285 - CARTOUCHE','0.00000000','1287.80000000','1287.80000000','C',NULL,NULL,NULL,NULL,'2022-01-14 00:00:00',1,NULL,'2022-01-18 13:42:41','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15225,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46374,1,'2021-12-15','customer_invoice','FA8285',5788,0,'C297',NULL,NULL,707,'Ventes de marchandises','SOCIETE DE DISTR... - FA8285 - Ventes de marchandises','0.00000000','1.32000000','1.32000000','C',NULL,NULL,NULL,NULL,'2022-01-14 00:00:00',1,NULL,'2022-01-18 13:42:41','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15225,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46375,1,'2021-12-15','customer_invoice','FA8285',5788,0,'C297',NULL,NULL,445716,'Ventes de marchandises','SOCIETE DE DISTR... - FA8285 - TVA 20 %','0.00000000','257.82400000','257.82400000','C',NULL,NULL,NULL,NULL,'2022-01-14 00:00:00',1,NULL,'2022-01-18 13:42:41','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15225,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46376,1,'2021-12-15','customer_invoice','AV0494',5784,0,'C388','411C388','JAYACO INTERMARCHE SAINT JEAN D\'ANGELY',411,'Clients','JAYACO INTERMARC... - AV0494 - Compte auxiliaire','0.00000000','1154.06400000','-1154.06400000','C',NULL,NULL,NULL,NULL,'2021-12-15 00:00:00',1,NULL,'2022-01-18 13:42:41','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15226,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46377,1,'2021-12-15','customer_invoice','AV0494',5784,0,'C388',NULL,NULL,707,'Ventes de marchandises','JAYACO INTERMARC... - AV0494 - Ventes de marchandises','961.72000000','0.00000000','-961.72000000','D',NULL,NULL,NULL,NULL,'2021-12-15 00:00:00',1,NULL,'2022-01-18 13:42:41','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15226,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46378,1,'2021-12-15','customer_invoice','AV0494',5784,0,'C388',NULL,NULL,445716,'Ventes de marchandises','JAYACO INTERMARC... - AV0494 - TVA 20 %','192.34400000','0.00000000','-192.34400000','D',NULL,NULL,NULL,NULL,'2021-12-15 00:00:00',1,NULL,'2022-01-18 13:42:41','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15226,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46379,1,'2021-12-15','customer_invoice','FA8282',5785,0,'C388','411C388','JAYACO INTERMARCHE SAINT JEAN D\'ANGELY',411,'Clients','JAYACO INTERMARC... - FA8282 - Compte auxiliaire','827.09300000','0.00000000','827.09300000','D',NULL,NULL,NULL,NULL,'2022-01-14 00:00:00',1,NULL,'2022-01-18 13:42:41','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15227,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46380,1,'2021-12-15','customer_invoice','FA8282',5785,0,'C388',NULL,NULL,70702,'TELEPHONIE','JAYACO INTERMARC... - FA8282 - TELEPHONIE','0.00000000','686.92400000','686.92400000','C',NULL,NULL,NULL,NULL,'2022-01-14 00:00:00',1,NULL,'2022-01-18 13:42:41','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15227,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46381,1,'2021-12-15','customer_invoice','FA8282',5785,0,'C388',NULL,NULL,707,'Ventes de marchandises','JAYACO INTERMARC... - FA8282 - Ventes de marchandises','0.00000000','2.32000000','2.32000000','C',NULL,NULL,NULL,NULL,'2022-01-14 00:00:00',1,NULL,'2022-01-18 13:42:41','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15227,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46382,1,'2021-12-15','customer_invoice','FA8282',5785,0,'C388',NULL,NULL,6242,'Transports sur ventes','JAYACO INTERMARC... - FA8282 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-01-14 00:00:00',1,NULL,'2022-01-18 13:42:41','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15227,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46383,1,'2021-12-15','customer_invoice','FA8282',5785,0,'C388',NULL,NULL,445716,'Transports sur ventes','JAYACO INTERMARC... - FA8282 - TVA 20 %','0.00000000','137.84900000','137.84900000','C',NULL,NULL,NULL,NULL,'2022-01-14 00:00:00',1,NULL,'2022-01-18 13:42:41','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15227,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46384,1,'2021-12-15','customer_invoice','FA8284',5787,0,'C401','411C401','SOCIETE MONTPON DISTRIBUTION',411,'Clients','SOCIETE MONTPON ... - FA8284 - Compte auxiliaire','1672.19100000','0.00000000','1672.19100000','D',NULL,NULL,NULL,NULL,'2022-01-14 00:00:00',1,NULL,'2022-01-18 13:42:41','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15228,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46385,1,'2021-12-15','customer_invoice','FA8284',5787,0,'C401',NULL,NULL,70701,'CARTOUCHE','SOCIETE MONTPON ... - FA8284 - CARTOUCHE','0.00000000','1391.78300000','1391.78300000','C',NULL,NULL,NULL,NULL,'2022-01-14 00:00:00',1,NULL,'2022-01-18 13:42:41','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15228,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46386,1,'2021-12-15','customer_invoice','FA8284',5787,0,'C401',NULL,NULL,707,'Ventes de marchandises','SOCIETE MONTPON ... - FA8284 - Ventes de marchandises','0.00000000','1.71000000','1.71000000','C',NULL,NULL,NULL,NULL,'2022-01-14 00:00:00',1,NULL,'2022-01-18 13:42:42','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15228,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46387,1,'2021-12-15','customer_invoice','FA8284',5787,0,'C401',NULL,NULL,445716,'Ventes de marchandises','SOCIETE MONTPON ... - FA8284 - TVA 20 %','0.00000000','278.69800000','278.69800000','C',NULL,NULL,NULL,NULL,'2022-01-14 00:00:00',1,NULL,'2022-01-18 13:42:42','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15228,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46388,1,'2021-12-15','customer_invoice','FA8280',5782,0,'C431','411C431','SAINT GILLES SUD LECLERC SAINT GILLES',411,'Clients','SAINT GILLES SUD... - FA8280 - Compte auxiliaire','5166.68400000','0.00000000','5166.68400000','D',NULL,NULL,NULL,NULL,'2022-01-14 00:00:00',1,NULL,'2022-01-18 13:42:42','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15229,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46389,1,'2021-12-15','customer_invoice','FA8280',5782,0,'C431',NULL,NULL,70702,'TELEPHONIE','SAINT GILLES SUD... - FA8280 - TELEPHONIE','0.00000000','4301.85000000','4301.85000000','C',NULL,NULL,NULL,NULL,'2022-01-14 00:00:00',1,NULL,'2022-01-18 13:42:42','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15229,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46390,1,'2021-12-15','customer_invoice','FA8280',5782,0,'C431',NULL,NULL,70703,'DIVERS','SAINT GILLES SUD... - FA8280 - DIVERS','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-01-14 00:00:00',1,NULL,'2022-01-18 13:42:42','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15229,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46391,1,'2021-12-15','customer_invoice','FA8280',5782,0,'C431',NULL,NULL,707,'Ventes de marchandises','SAINT GILLES SUD... - FA8280 - Ventes de marchandises','0.00000000','3.72000000','3.72000000','C',NULL,NULL,NULL,NULL,'2022-01-14 00:00:00',1,NULL,'2022-01-18 13:42:42','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15229,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46392,1,'2021-12-15','customer_invoice','FA8280',5782,0,'C431',NULL,NULL,7081,'Transports sur ventes','SAINT GILLES SUD... - FA8280 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-01-14 00:00:00',1,NULL,'2022-01-18 13:42:42','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15229,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46393,1,'2021-12-15','customer_invoice','FA8280',5782,0,'C431',NULL,NULL,445716,'Transports sur ventes','SAINT GILLES SUD... - FA8280 - TVA 20 %','0.00000000','861.11400000','861.11400000','C',NULL,NULL,NULL,NULL,'2022-01-14 00:00:00',1,NULL,'2022-01-18 13:42:42','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15229,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46394,1,'2021-12-16','customer_invoice','FA8298',5802,0,'C061','411C061','SODIBAY LECLERC BAYONNE',411,'Clients','SODIBAY LECLERC ... - FA8298 - Compte auxiliaire','620.55600000','0.00000000','620.55600000','D',NULL,NULL,NULL,NULL,'2022-01-15 00:00:00',1,NULL,'2022-01-18 13:42:42','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15230,NULL,'2022-01-18 13:45:29',NULL,NULL);
