INSERT INTO llx_accounting_bookkeeping VALUES (29739,1,'2021-04-06','bank','BankId 4295 - Facture FA6717',4295,4295,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - AVENIR INTERMARCHE SAINT MESMIN','Règlement client - Banque FACTOR - AVENIR INTERMARCHE SAINT MESMIN','765.33500000','0.00000000','765.33500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:39','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9691,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29740,1,'2021-04-06','bank','BankId 4295 - Facture FA6717',4295,4295,NULL,'411C352','AVENIR INTERMARCHE SAINT MESMIN',411,'Règlement client - AVENIR INTERMARCHE SAINT MESMIN','Règlement client - AVENIR INTERMARCHE SAINT MESMIN','0.00000000','765.33500000','765.33500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:39','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9691,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29741,1,'2021-04-06','bank','BankId 4296 - Facture FA6715',4296,4296,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CORA DORLISHEIM DHM','Règlement client - Banque FACTOR - CORA DORLISHEIM DHM','3387.96000000','0.00000000','3387.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:39','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9692,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29742,1,'2021-04-06','bank','BankId 4296 - Facture FA6715',4296,4296,NULL,'411C391','CORA DORLISHEIM DHM',411,'Règlement client - CORA DORLISHEIM DHM','Règlement client - CORA DORLISHEIM DHM','0.00000000','3387.96000000','3387.96000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:39','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9692,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29743,1,'2021-04-06','bank','BankId 4297 - Facture FA6713',4297,4297,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CORA COURRIERES CRM','Règlement client - Banque FACTOR - CORA COURRIERES CRM','3879.96000000','0.00000000','3879.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:39','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9693,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29744,1,'2021-04-06','bank','BankId 4297 - Facture FA6713',4297,4297,NULL,'411C393','CORA COURRIERES CRM',411,'Règlement client - CORA COURRIERES CRM','Règlement client - CORA COURRIERES CRM','0.00000000','3879.96000000','3879.96000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:39','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9693,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29745,1,'2021-04-06','bank','BankId 4298 - Facture FA6709',4298,4298,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - FONDIS SA LECLERC FONDETTES','Règlement client - Banque FACTOR - FONDIS SA LECLERC FONDETTES','750.88900000','0.00000000','750.88900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:39','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9694,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29746,1,'2021-04-06','bank','BankId 4298 - Facture FA6709',4298,4298,NULL,'411C338','FONDIS SA LECLERC FONDETTES',411,'Règlement client - FONDIS SA LECLERC FONDETTES','Règlement client - FONDIS SA LECLERC FONDETTES','0.00000000','750.88900000','750.88900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:39','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9694,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29747,1,'2021-04-06','bank','BankId 4299 - Facture FA6708',4299,4299,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - TOUQUES DISTRIBUTION','Règlement client - Banque FACTOR - TOUQUES DISTRIBUTION','603.53600000','0.00000000','603.53600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:39','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9695,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29748,1,'2021-04-06','bank','BankId 4299 - Facture FA6708',4299,4299,NULL,'411C185','TOUQUES DISTRIBUTION',411,'Règlement client - TOUQUES DISTRIBUTION','Règlement client - TOUQUES DISTRIBUTION','0.00000000','603.53600000','603.53600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:39','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9695,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29749,1,'2021-04-06','bank','BankId 4300 - Facture FA6706',4300,4300,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SAS AQUIPYRDIS','Règlement client - Banque FACTOR - SAS AQUIPYRDIS','1077.62100000','0.00000000','1077.62100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:40','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9696,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29750,1,'2021-04-06','bank','BankId 4300 - Facture FA6706',4300,4300,NULL,'411C172','SAS AQUIPYRDIS',411,'Règlement client - SAS AQUIPYRDIS','Règlement client - SAS AQUIPYRDIS','0.00000000','1077.62100000','1077.62100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:40','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9696,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29751,1,'2021-04-06','bank','BankId 4301 - Facture FA6705',4301,4301,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SOCIETE BAYEUSAINE DE DISTRIBU...','Règlement client - Banque FACTOR - SOCIETE BAYEUSAINE DE DISTRIBU...','468.00000000','0.00000000','468.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:40','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9697,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29752,1,'2021-04-06','bank','BankId 4301 - Facture FA6705',4301,4301,NULL,'411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','468.00000000','468.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:40','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9697,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29753,1,'2021-04-06','bank','BankId 4302 - Facture FA6704',4302,4302,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SABLONNIERE DISTRIBUTION INTER...','Règlement client - Banque FACTOR - SABLONNIERE DISTRIBUTION INTER...','425.67500000','0.00000000','425.67500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:40','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9698,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29754,1,'2021-04-06','bank','BankId 4302 - Facture FA6704',4302,4302,NULL,'411C379','SABLONNIERE DISTRIBUTION INTERMARCHE SARAN',411,'Règlement client - SABLONNIERE DISTRIBUTION INTER...','Règlement client - SABLONNIERE DISTRIBUTION INTER...','0.00000000','425.67500000','425.67500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:40','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9698,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29755,1,'2021-04-06','bank','BankId 4303 - Facture FA6701',4303,4303,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - PITHIVIERS DISTRIBUTION E.LECLERC','Règlement client - Banque FACTOR - PITHIVIERS DISTRIBUTION E.LECLERC','2111.31000000','0.00000000','2111.31000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:40','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9699,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29756,1,'2021-04-06','bank','BankId 4303 - Facture FA6701',4303,4303,NULL,'411C265','PITHIVIERS DISTRIBUTION E.LECLERC',411,'Règlement client - PITHIVIERS DISTRIBUTION E.LECLERC','Règlement client - PITHIVIERS DISTRIBUTION E.LECLERC','0.00000000','2111.31000000','2111.31000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:40','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9699,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29757,1,'2021-04-06','bank','BankId 4304 - Facture FA6694',4304,4304,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - INTERMARCHE RAMONVILLE-SAINT-AGNE','Règlement client - Banque FACTOR - INTERMARCHE RAMONVILLE-SAINT-AGNE','691.48100000','0.00000000','691.48100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:40','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9700,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29758,1,'2021-04-06','bank','BankId 4304 - Facture FA6694',4304,4304,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','691.48100000','691.48100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:40','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9700,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29759,1,'2021-04-06','bank','BankId 4305 - Facture FA6693',4305,4305,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - INTERMARCHE RAMONVILLE-SAINT-AGNE','Règlement client - Banque FACTOR - INTERMARCHE RAMONVILLE-SAINT-AGNE','805.56600000','0.00000000','805.56600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:40','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9701,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29760,1,'2021-04-06','bank','BankId 4305 - Facture FA6693',4305,4305,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','805.56600000','805.56600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:40','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9701,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29761,1,'2021-04-06','bank','BankId 4306 - Facture FA6692',4306,4306,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - BRIOSON FNAC SAINT LO','Règlement client - Banque FACTOR - BRIOSON FNAC SAINT LO','1005.36000000','0.00000000','1005.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:40','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9702,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29762,1,'2021-04-06','bank','BankId 4306 - Facture FA6692',4306,4306,NULL,'411C318','BRIOSON FNAC SAINT LO',411,'Règlement client - BRIOSON FNAC SAINT LO','Règlement client - BRIOSON FNAC SAINT LO','0.00000000','1005.36000000','1005.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:40','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9702,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29763,1,'2021-04-06','bank','BankId 4307 - Facture FA6691',4307,4307,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CARREFOUR MARKET MADYSTRI','Règlement client - Banque FACTOR - CARREFOUR MARKET MADYSTRI','480.57800000','0.00000000','480.57800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:40','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9703,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29764,1,'2021-04-06','bank','BankId 4307 - Facture FA6691',4307,4307,NULL,'411C256','CARREFOUR MARKET MADYSTRI',411,'Règlement client - CARREFOUR MARKET MADYSTRI','Règlement client - CARREFOUR MARKET MADYSTRI','0.00000000','480.57800000','480.57800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:40','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9703,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29765,1,'2021-04-06','bank','BankId 4308 - Facture FA6690',4308,4308,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ORTHEZ DISTRIBUTION LECLERC OR...','Règlement client - Banque FACTOR - ORTHEZ DISTRIBUTION LECLERC OR...','1551.58800000','0.00000000','1551.58800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:40','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9704,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29766,1,'2021-04-06','bank','BankId 4308 - Facture FA6690',4308,4308,NULL,'411C064','ORTHEZ DISTRIBUTION LECLERC ORTHEZ',411,'Règlement client - ORTHEZ DISTRIBUTION LECLERC OR...','Règlement client - ORTHEZ DISTRIBUTION LECLERC OR...','0.00000000','1551.58800000','1551.58800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:40','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9704,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29767,1,'2021-04-06','bank','BankId 4309 - Facture FA6689',4309,4309,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - PLOUDAL DISTRIBUTION','Règlement client - Banque FACTOR - PLOUDAL DISTRIBUTION','306.00000000','0.00000000','306.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:40','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9705,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29768,1,'2021-04-06','bank','BankId 4309 - Facture FA6689',4309,4309,NULL,'411C168','PLOUDAL DISTRIBUTION',411,'Règlement client - PLOUDAL DISTRIBUTION','Règlement client - PLOUDAL DISTRIBUTION','0.00000000','306.00000000','306.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:40','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9705,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29769,1,'2021-04-06','bank','BankId 4310 - Facture FA6684',4310,4310,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - LARDIDEN INTERMARCHE SAUJON','Règlement client - Banque FACTOR - LARDIDEN INTERMARCHE SAUJON','276.86300000','0.00000000','276.86300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:40','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9706,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29770,1,'2021-04-06','bank','BankId 4310 - Facture FA6684',4310,4310,NULL,'411C390','LARDIDEN INTERMARCHE SAUJON',411,'Règlement client - LARDIDEN INTERMARCHE SAUJON','Règlement client - LARDIDEN INTERMARCHE SAUJON','0.00000000','276.86300000','276.86300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:40','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9706,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29771,1,'2021-04-06','bank','BankId 4311 - Facture FA6667',4311,4311,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ROCHEX INTERMARCHE LA ROCHE CH...','Règlement client - Banque FACTOR - ROCHEX INTERMARCHE LA ROCHE CH...','998.93600000','0.00000000','998.93600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:40','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9707,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29772,1,'2021-04-06','bank','BankId 4311 - Facture FA6667',4311,4311,NULL,'411C362','ROCHEX INTERMARCHE LA ROCHE CHALAIS',411,'Règlement client - ROCHEX INTERMARCHE LA ROCHE CH...','Règlement client - ROCHEX INTERMARCHE LA ROCHE CH...','0.00000000','998.93600000','998.93600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:40','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9707,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29773,1,'2021-04-06','bank','BankId 4312 - Facture FA6648',4312,4312,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ARDAN LECLERC FOUESNANT-PLEUVEN','Règlement client - Banque FACTOR - ARDAN LECLERC FOUESNANT-PLEUVEN','457.68000000','0.00000000','457.68000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:40','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9708,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29774,1,'2021-04-06','bank','BankId 4312 - Facture FA6648',4312,4312,NULL,'411C272','ARDAN LECLERC FOUESNANT-PLEUVEN',411,'Règlement client - ARDAN LECLERC FOUESNANT-PLEUVEN','Règlement client - ARDAN LECLERC FOUESNANT-PLEUVEN','0.00000000','457.68000000','457.68000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:40','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9708,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29775,1,'2021-04-06','bank','BankId 4313 - Facture FA6641',4313,4313,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','296.49600000','0.00000000','296.49600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:40','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9709,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29776,1,'2021-04-06','bank','BankId 4313 - Facture FA6641',4313,4313,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Règlement client - SA LANGON DISTRIBUTION Technop...','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','296.49600000','296.49600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:40','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9709,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29777,1,'2021-04-06','bank','BankId 4314 - Facture FA6582',4314,4314,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - AUDIERNE DISTRIBUTION LECLERC ...','Règlement client - Banque CCOURANT - AUDIERNE DISTRIBUTION LECLERC ...','386.43600000','0.00000000','386.43600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:40','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9710,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29778,1,'2021-04-06','bank','BankId 4314 - Facture FA6582',4314,4314,NULL,'411C273','AUDIERNE DISTRIBUTION LECLERC AUDIERNE',411,'Règlement client - AUDIERNE DISTRIBUTION LECLERC ...','Règlement client - AUDIERNE DISTRIBUTION LECLERC ...','0.00000000','386.43600000','386.43600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:40','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9710,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29779,1,'2021-04-06','bank','BankId 4315 - Facture fournisseur FA3959 FA3960 FA3963 FA3964 FA3965 FA3968 FA3969 FA3970 FA3971 FA3972 FA3973 FA3980 FA3981 FA3985',4315,4315,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','4556.78000000','-4556.78000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:40','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9711,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29780,1,'2021-04-06','bank','BankId 4315 - Facture fournisseur FA3959 FA3960 FA3963 FA3964 FA3965 FA3968 FA3969 FA3970 FA3971 FA3972 FA3973 FA3980 FA3981 FA3985',4315,4315,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','4556.78000000','0.00000000','-4556.78000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:40','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9711,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29781,1,'2021-04-06','bank','BankId 4316 - Facture fournisseur FA4027 FA4028 FA4029 FA4030 FA4031 FA4032 FA4034 FA4044 FA4049',4316,4316,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','7146.65000000','-7146.65000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:40','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9712,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29782,1,'2021-04-06','bank','BankId 4316 - Facture fournisseur FA4027 FA4028 FA4029 FA4030 FA4031 FA4032 FA4034 FA4044 FA4049',4316,4316,NULL,'401F042','STRAX FRANCE',401,'Paiement fournisseur - STRAX FRANCE','Paiement fournisseur - STRAX FRANCE','7146.65000000','0.00000000','-7146.65000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:40','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9712,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29783,1,'2021-04-06','bank','BankId 4317 - Facture fournisseur FA4054 FA4055 FA4063',4317,4317,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','0.00000000','2449.16000000','-2449.16000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:40','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9713,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29784,1,'2021-04-06','bank','BankId 4317 - Facture fournisseur FA4054 FA4055 FA4063',4317,4317,NULL,'401F078','mPTech Sp.z o.o.',401,'Paiement fournisseur - mPTech Sp.z o.o.','Paiement fournisseur - mPTech Sp.z o.o.','2449.16000000','0.00000000','-2449.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:40','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9713,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29785,1,'2021-04-07','bank','BankId 4318 - Facture fournisseur FA4177',4318,4318,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - N.L. DISTRIBUTION Norbert Larher','Paiement fournisseur - Banque CCOURANT - N.L. DISTRIBUTION Norbert Larher','0.00000000','2090.94000000','-2090.94000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:40','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9714,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29786,1,'2021-04-07','bank','BankId 4318 - Facture fournisseur FA4177',4318,4318,NULL,'401F064','N.L. DISTRIBUTION Norbert Larher',401,'Paiement fournisseur - N.L. DISTRIBUTION Norbert Larher','Paiement fournisseur - N.L. DISTRIBUTION Norbert Larher','2090.94000000','0.00000000','-2090.94000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:40','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9714,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29787,1,'2021-04-07','bank','BankId 4319 - Facture fournisseur FA4176',4319,4319,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - CE2L Yann Chauveau','Paiement fournisseur - Banque CCOURANT - CE2L Yann Chauveau','0.00000000','7517.60400000','-7517.60400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:40','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9715,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29788,1,'2021-04-07','bank','BankId 4319 - Facture fournisseur FA4176',4319,4319,NULL,'401F026','CE2L Yann Chauveau',401,'Paiement fournisseur - CE2L Yann Chauveau','Paiement fournisseur - CE2L Yann Chauveau','7517.60400000','0.00000000','-7517.60400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:40','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9715,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29789,1,'2021-04-07','bank','BankId 4320 - Facture fournisseur FA4175',4320,4320,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - DEVCO Z romain zahonero','Paiement fournisseur - Banque CCOURANT - DEVCO Z romain zahonero','0.00000000','7200.00000000','-7200.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:41','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9716,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29790,1,'2021-04-07','bank','BankId 4320 - Facture fournisseur FA4175',4320,4320,NULL,'401F031','DEVCO Z romain zahonero',401,'Paiement fournisseur - DEVCO Z romain zahonero','Paiement fournisseur - DEVCO Z romain zahonero','7200.00000000','0.00000000','-7200.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:41','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9716,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29791,1,'2021-04-07','bank','BankId 4321 - Facture fournisseur FA4046',4321,4321,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - KF TECHNOLOGY TONER','Paiement fournisseur - Banque CCOURANT - KF TECHNOLOGY TONER','0.00000000','24107.00000000','-24107.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:41','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9717,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29792,1,'2021-04-07','bank','BankId 4321 - Facture fournisseur FA4046',4321,4321,NULL,'401F016','KF TECHNOLOGY TONER',401,'Paiement fournisseur - KF TECHNOLOGY TONER','Paiement fournisseur - KF TECHNOLOGY TONER','24107.00000000','0.00000000','-24107.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:41','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9717,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29793,1,'2021-04-07','bank','BankId 4322 - Facture fournisseur FA4052 FA4096',4322,4322,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - INKIA','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','11284.75000000','-11284.75000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:41','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9718,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29794,1,'2021-04-07','bank','BankId 4322 - Facture fournisseur FA4052 FA4096',4322,4322,NULL,'401F003','INKIA',401,'Paiement fournisseur - INKIA','Paiement fournisseur - INKIA','11284.75000000','0.00000000','-11284.75000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:41','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9718,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29795,1,'2021-04-07','bank','BankId 4323 - Facture fournisseur FA4053 FA4057 FA4058 FA4062',4323,4323,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','6111.20000000','-6111.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:41','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9719,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29796,1,'2021-04-07','bank','BankId 4323 - Facture fournisseur FA4053 FA4057 FA4058 FA4062',4323,4323,NULL,'401F042','STRAX FRANCE',401,'Paiement fournisseur - STRAX FRANCE','Paiement fournisseur - STRAX FRANCE','6111.20000000','0.00000000','-6111.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:41','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9719,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29797,1,'2021-04-08','bank','BankId 4324 - Facture FA6633',4324,4324,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - MAIRIE OSSUN','Règlement client - Banque CCOURANT - MAIRIE OSSUN','54.24000000','0.00000000','54.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:41','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9720,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29798,1,'2021-04-08','bank','BankId 4324 - Facture FA6633',4324,4324,NULL,'411C081','MAIRIE OSSUN',411,'Règlement client - MAIRIE OSSUN','Règlement client - MAIRIE OSSUN','0.00000000','54.24000000','54.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:41','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9720,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29799,1,'2021-04-09','bank','BankId 4352 - Facture FA6740',4352,4352,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CARHAIX DISTRIBUTION LECLERC C...','Règlement client - Banque FACTOR - CARHAIX DISTRIBUTION LECLERC C...','2925.69600000','0.00000000','2925.69600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:41','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9721,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29800,1,'2021-04-09','bank','BankId 4352 - Facture FA6740',4352,4352,NULL,'411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Règlement client - CARHAIX DISTRIBUTION LECLERC C...','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','2925.69600000','2925.69600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:41','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9721,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29801,1,'2021-04-09','bank','BankId 4353 - Facture FA6739',4353,4353,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SAS MANASORI INTERMARCHE MERVILLE','Règlement client - Banque FACTOR - SAS MANASORI INTERMARCHE MERVILLE','583.16300000','0.00000000','583.16300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:41','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9722,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29802,1,'2021-04-09','bank','BankId 4353 - Facture FA6739',4353,4353,NULL,'411C292','SAS MANASORI INTERMARCHE MERVILLE',411,'Règlement client - SAS MANASORI INTERMARCHE MERVILLE','Règlement client - SAS MANASORI INTERMARCHE MERVILLE','0.00000000','583.16300000','583.16300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:41','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9722,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29803,1,'2021-04-09','bank','BankId 4354 - Facture FA6732',4354,4354,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC','489.27600000','0.00000000','489.27600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:41','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9723,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29804,1,'2021-04-09','bank','BankId 4354 - Facture FA6732',4354,4354,NULL,'411C057','ESPACE CULTUREL LECLERC',411,'Règlement client - ESPACE CULTUREL LECLERC','Règlement client - ESPACE CULTUREL LECLERC','0.00000000','489.27600000','489.27600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:41','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9723,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29805,1,'2021-04-09','bank','BankId 4355 - Facture FA6731',4355,4355,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - LOUDEAC SAS LECLERC LOUDEAC','Règlement client - Banque FACTOR - LOUDEAC SAS LECLERC LOUDEAC','900.24000000','0.00000000','900.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:41','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9724,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29806,1,'2021-04-09','bank','BankId 4355 - Facture FA6731',4355,4355,NULL,'411C300','LOUDEAC SAS LECLERC LOUDEAC',411,'Règlement client - LOUDEAC SAS LECLERC LOUDEAC','Règlement client - LOUDEAC SAS LECLERC LOUDEAC','0.00000000','900.24000000','900.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:41','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9724,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29807,1,'2021-04-09','bank','BankId 4356 - Facture FA6716',4356,4356,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CALANG INTERMARCHE COURTENAY','Règlement client - Banque FACTOR - CALANG INTERMARCHE COURTENAY','317.43600000','0.00000000','317.43600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:41','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9725,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29808,1,'2021-04-09','bank','BankId 4356 - Facture FA6716',4356,4356,NULL,'411C323','CALANG INTERMARCHE COURTENAY',411,'Règlement client - CALANG INTERMARCHE COURTENAY','Règlement client - CALANG INTERMARCHE COURTENAY','0.00000000','317.43600000','317.43600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:41','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9725,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29809,1,'2021-04-09','bank','BankId 4357 - Facture FA6714',4357,4357,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - PERODIS SA INTERMARCHE PERONNE','Règlement client - Banque FACTOR - PERODIS SA INTERMARCHE PERONNE','5081.94000000','0.00000000','5081.94000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:41','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9726,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29810,1,'2021-04-09','bank','BankId 4357 - Facture FA6714',4357,4357,NULL,'411C234','PERODIS SA INTERMARCHE PERONNE',411,'Règlement client - PERODIS SA INTERMARCHE PERONNE','Règlement client - PERODIS SA INTERMARCHE PERONNE','0.00000000','5081.94000000','5081.94000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:41','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9726,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29811,1,'2021-04-09','bank','BankId 4358 - Facture FA6712',4358,4358,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CORA DUNKERQUE DUM','Règlement client - Banque FACTOR - CORA DUNKERQUE DUM','17923.80000000','0.00000000','17923.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:41','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9727,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29812,1,'2021-04-09','bank','BankId 4358 - Facture FA6712',4358,4358,NULL,'411C395','CORA DUNKERQUE DUM',411,'Règlement client - CORA DUNKERQUE DUM','Règlement client - CORA DUNKERQUE DUM','0.00000000','17923.80000000','17923.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:41','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9727,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29813,1,'2021-04-09','bank','BankId 4359 - Facture FA6711',4359,4359,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CORA SAINT AVOLD AVM','Règlement client - Banque FACTOR - CORA SAINT AVOLD AVM','14535.84000000','0.00000000','14535.84000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:41','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9728,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29814,1,'2021-04-09','bank','BankId 4359 - Facture FA6711',4359,4359,NULL,'411C394','CORA SAINT AVOLD AVM',411,'Règlement client - CORA SAINT AVOLD AVM','Règlement client - CORA SAINT AVOLD AVM','0.00000000','14535.84000000','14535.84000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:41','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9728,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29815,1,'2021-04-09','bank','BankId 4360 - Facture FA6707',4360,4360,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','914.19400000','0.00000000','914.19400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:41','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9729,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29816,1,'2021-04-09','bank','BankId 4360 - Facture FA6707',4360,4360,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Règlement client - SA LANGON DISTRIBUTION Technop...','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','914.19400000','914.19400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:41','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9729,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29817,1,'2021-04-09','bank','BankId 4361 - Facture FA6612',4361,4361,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - ANCENIS DISTRIBUTION LECLERC A...','Règlement client - Banque CCOURANT - ANCENIS DISTRIBUTION LECLERC A...','1375.68000000','0.00000000','1375.68000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:41','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9730,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29818,1,'2021-04-09','bank','BankId 4361 - Facture FA6612',4361,4361,NULL,'411C282','ANCENIS DISTRIBUTION LECLERC ANCENIS',411,'Règlement client - ANCENIS DISTRIBUTION LECLERC A...','Règlement client - ANCENIS DISTRIBUTION LECLERC A...','0.00000000','1375.68000000','1375.68000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:41','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9730,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29819,1,'2021-04-09','bank','BankId 4325 - Facture FA6782',4325,4325,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CORA BRUAY BRM','Règlement client - Banque FACTOR - CORA BRUAY BRM','3387.96000000','0.00000000','3387.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:41','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9731,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29820,1,'2021-04-09','bank','BankId 4325 - Facture FA6782',4325,4325,NULL,'411C360','CORA BRUAY BRM',411,'Règlement client - CORA BRUAY BRM','Règlement client - CORA BRUAY BRM','0.00000000','3387.96000000','3387.96000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:41','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9731,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29821,1,'2021-04-09','bank','BankId 4326 - Facture FA6781',4326,4326,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CORA MONTBELIARD','Règlement client - Banque FACTOR - CORA MONTBELIARD','1693.98000000','0.00000000','1693.98000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:41','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9732,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29822,1,'2021-04-09','bank','BankId 4326 - Facture FA6781',4326,4326,NULL,'411C398','CORA MONTBELIARD MLM',411,'Règlement client - CORA MONTBELIARD','Règlement client - CORA MONTBELIARD','0.00000000','1693.98000000','1693.98000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:41','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9732,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29823,1,'2021-04-09','bank','BankId 4327 - Facture FA6775',4327,4327,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - JENCO CARREFOUR MARKET FERRIERES','Règlement client - Banque FACTOR - JENCO CARREFOUR MARKET FERRIERES','903.70700000','0.00000000','903.70700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:41','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9733,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29824,1,'2021-04-09','bank','BankId 4327 - Facture FA6775',4327,4327,NULL,'411C333','JENCO CARREFOUR MARKET FERRIERES',411,'Règlement client - JENCO CARREFOUR MARKET FERRIERES','Règlement client - JENCO CARREFOUR MARKET FERRIERES','0.00000000','903.70700000','903.70700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:41','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9733,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29825,1,'2021-04-09','bank','BankId 4328 - Facture FA6773',4328,4328,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - DOMORDIS CARREFOUR MARKET LA ...','Règlement client - Banque FACTOR - DOMORDIS CARREFOUR MARKET LA ...','344.79500000','0.00000000','344.79500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:41','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9734,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29826,1,'2021-04-09','bank','BankId 4328 - Facture FA6773',4328,4328,NULL,'411C357','DOMORDIS  CARREFOUR MARKET LA ROCHELLE',411,'Règlement client - DOMORDIS CARREFOUR MARKET LA ...','Règlement client - DOMORDIS CARREFOUR MARKET LA ...','0.00000000','344.79500000','344.79500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:41','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9734,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29827,1,'2021-04-09','bank','BankId 4329 - Facture FA6772',4329,4329,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - NORGA INTERMARCHE COUHE','Règlement client - Banque FACTOR - NORGA INTERMARCHE COUHE','683.92800000','0.00000000','683.92800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:41','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9735,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29828,1,'2021-04-09','bank','BankId 4329 - Facture FA6772',4329,4329,NULL,'411C244','NORGA INTERMARCHE COUHE',411,'Règlement client - NORGA INTERMARCHE COUHE','Règlement client - NORGA INTERMARCHE COUHE','0.00000000','683.92800000','683.92800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:41','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9735,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29829,1,'2021-04-09','bank','BankId 4330 - Facture FA6771',4330,4330,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ANDREZIEUX DISTRIBUTION LECLER...','Règlement client - Banque FACTOR - ANDREZIEUX DISTRIBUTION LECLER...','316.80000000','0.00000000','316.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:42','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9736,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29830,1,'2021-04-09','bank','BankId 4330 - Facture FA6771',4330,4330,NULL,'411C314','ANDREZIEUX DISTRIBUTION LECLERC ANDREZIEUX',411,'Règlement client - ANDREZIEUX DISTRIBUTION LECLER...','Règlement client - ANDREZIEUX DISTRIBUTION LECLER...','0.00000000','316.80000000','316.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:42','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9736,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29831,1,'2021-04-09','bank','BankId 4331 - Facture FA6770',4331,4331,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CLERDIS LECLERC LA PARDIEU','Règlement client - Banque FACTOR - CLERDIS LECLERC LA PARDIEU','6894.00000000','0.00000000','6894.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:42','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9737,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29832,1,'2021-04-09','bank','BankId 4331 - Facture FA6770',4331,4331,NULL,'411C178','CLERDIS LECLERC  LA PARDIEU',411,'Règlement client - CLERDIS LECLERC LA PARDIEU','Règlement client - CLERDIS LECLERC LA PARDIEU','0.00000000','6894.00000000','6894.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:42','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9737,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29833,1,'2021-04-09','bank','BankId 4332 - Facture FA6768',4332,4332,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - LECLERC OSNY','Règlement client - Banque FACTOR - LECLERC OSNY','4110.53900000','0.00000000','4110.53900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:42','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9738,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29834,1,'2021-04-09','bank','BankId 4332 - Facture FA6768',4332,4332,NULL,'411C133','LECLERC OSNY',411,'Règlement client - LECLERC OSNY','Règlement client - LECLERC OSNY','0.00000000','4110.53900000','4110.53900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:42','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9738,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29835,1,'2021-04-09','bank','BankId 4333 - Facture FA6766',4333,4333,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SAS HYPER SAINT AUNES','Règlement client - Banque FACTOR - SAS HYPER SAINT AUNES','2662.26000000','0.00000000','2662.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:42','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9739,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29836,1,'2021-04-09','bank','BankId 4333 - Facture FA6766',4333,4333,NULL,'411C147','SAS HYPER SAINT AUNES',411,'Règlement client - SAS HYPER SAINT AUNES','Règlement client - SAS HYPER SAINT AUNES','0.00000000','2662.26000000','2662.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:42','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9739,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29837,1,'2021-04-09','bank','BankId 4334 - Facture FA6765',4334,4334,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','228.24000000','0.00000000','228.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:42','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9740,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29838,1,'2021-04-09','bank','BankId 4334 - Facture FA6765',4334,4334,NULL,'411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','228.24000000','228.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:42','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9740,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29839,1,'2021-04-09','bank','BankId 4335 - Facture FA6764',4335,4335,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ALENÇON DISTRIBUTION LECLERC A...','Règlement client - Banque FACTOR - ALENÇON DISTRIBUTION LECLERC A...','1170.90000000','0.00000000','1170.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:42','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9741,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29840,1,'2021-04-09','bank','BankId 4335 - Facture FA6764',4335,4335,NULL,'411C351','ALENÇON DISTRIBUTION LECLERC ALENÇON',411,'Règlement client - ALENÇON DISTRIBUTION LECLERC A...','Règlement client - ALENÇON DISTRIBUTION LECLERC A...','0.00000000','1170.90000000','1170.90000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:42','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9741,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29841,1,'2021-04-09','bank','BankId 4336 - Facture FA6763',4336,4336,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CARHAIX DISTRIBUTION LECLERC C...','Règlement client - Banque FACTOR - CARHAIX DISTRIBUTION LECLERC C...','803.23200000','0.00000000','803.23200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:42','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9742,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29842,1,'2021-04-09','bank','BankId 4336 - Facture FA6763',4336,4336,NULL,'411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Règlement client - CARHAIX DISTRIBUTION LECLERC C...','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','803.23200000','803.23200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:42','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9742,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29843,1,'2021-04-09','bank','BankId 4337 - Facture FA6762',4337,4337,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SODIBAY LECLERC BAYONNE','Règlement client - Banque FACTOR - SODIBAY LECLERC BAYONNE','1523.84400000','0.00000000','1523.84400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:42','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9743,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29844,1,'2021-04-09','bank','BankId 4337 - Facture FA6762',4337,4337,NULL,'411C061','SODIBAY LECLERC BAYONNE',411,'Règlement client - SODIBAY LECLERC BAYONNE','Règlement client - SODIBAY LECLERC BAYONNE','0.00000000','1523.84400000','1523.84400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:42','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9743,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29845,1,'2021-04-09','bank','BankId 4338 - Facture FA6761',4338,4338,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - HYPER LECLERC SAS KERVILLY QUI...','Règlement client - Banque FACTOR - HYPER LECLERC SAS KERVILLY QUI...','1174.24800000','0.00000000','1174.24800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:42','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9744,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29846,1,'2021-04-09','bank','BankId 4338 - Facture FA6761',4338,4338,NULL,'411C286','HYPER LECLERC SAS KERVILLY QUIMPER',411,'Règlement client - HYPER LECLERC SAS KERVILLY QUI...','Règlement client - HYPER LECLERC SAS KERVILLY QUI...','0.00000000','1174.24800000','1174.24800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:42','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9744,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29847,1,'2021-04-09','bank','BankId 4339 - Facture FA6757',4339,4339,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - HYPER LECLERC SAS KERVILLY QUI...','Règlement client - Banque FACTOR - HYPER LECLERC SAS KERVILLY QUI...','1507.26000000','0.00000000','1507.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:42','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9745,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29848,1,'2021-04-09','bank','BankId 4339 - Facture FA6757',4339,4339,NULL,'411C286','HYPER LECLERC SAS KERVILLY QUIMPER',411,'Règlement client - HYPER LECLERC SAS KERVILLY QUI...','Règlement client - HYPER LECLERC SAS KERVILLY QUI...','0.00000000','1507.26000000','1507.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:42','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9745,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29849,1,'2021-04-09','bank','BankId 4340 - Facture FA6753',4340,4340,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CLERDIS LECLERC LA PARDIEU','Règlement client - Banque FACTOR - CLERDIS LECLERC LA PARDIEU','1200.00000000','0.00000000','1200.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:42','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9746,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29850,1,'2021-04-09','bank','BankId 4340 - Facture FA6753',4340,4340,NULL,'411C178','CLERDIS LECLERC  LA PARDIEU',411,'Règlement client - CLERDIS LECLERC LA PARDIEU','Règlement client - CLERDIS LECLERC LA PARDIEU','0.00000000','1200.00000000','1200.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:42','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9746,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29851,1,'2021-04-09','bank','BankId 4341 - Facture FA6752',4341,4341,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CARHAIX DISTRIBUTION LECLERC C...','Règlement client - Banque FACTOR - CARHAIX DISTRIBUTION LECLERC C...','414.00000000','0.00000000','414.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:42','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9747,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29852,1,'2021-04-09','bank','BankId 4341 - Facture FA6752',4341,4341,NULL,'411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Règlement client - CARHAIX DISTRIBUTION LECLERC C...','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','414.00000000','414.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:42','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9747,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29853,1,'2021-04-09','bank','BankId 4342 - Facture FA6751',4342,4342,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - FNAC YVETOT','Règlement client - Banque FACTOR - FNAC YVETOT','1832.40000000','0.00000000','1832.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:42','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9748,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29854,1,'2021-04-09','bank','BankId 4342 - Facture FA6751',4342,4342,NULL,'411C171','FNAC YVETOT',411,'Règlement client - FNAC YVETOT','Règlement client - FNAC YVETOT','0.00000000','1832.40000000','1832.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:42','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9748,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29855,1,'2021-04-09','bank','BankId 4343 - Facture FA6750',4343,4343,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - C3B boutique HIFI CASINO','Règlement client - Banque FACTOR - C3B boutique HIFI CASINO','456.00000000','0.00000000','456.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:42','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9749,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29856,1,'2021-04-09','bank','BankId 4343 - Facture FA6750',4343,4343,NULL,'411C235','C3B boutique HIFI CASINO',411,'Règlement client - C3B boutique HIFI CASINO','Règlement client - C3B boutique HIFI CASINO','0.00000000','456.00000000','456.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:42','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9749,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29857,1,'2021-04-09','bank','BankId 4344 - Facture FA6748',4344,4344,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - JENCO CARREFOUR MARKET FERRIERES','Règlement client - Banque FACTOR - JENCO CARREFOUR MARKET FERRIERES','155.16000000','0.00000000','155.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:42','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9750,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29858,1,'2021-04-09','bank','BankId 4344 - Facture FA6748',4344,4344,NULL,'411C333','JENCO CARREFOUR MARKET FERRIERES',411,'Règlement client - JENCO CARREFOUR MARKET FERRIERES','Règlement client - JENCO CARREFOUR MARKET FERRIERES','0.00000000','155.16000000','155.16000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:42','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9750,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29859,1,'2021-04-09','bank','BankId 4345 - Facture FA6747',4345,4345,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SABLONNIERE DISTRIBUTION INTER...','Règlement client - Banque FACTOR - SABLONNIERE DISTRIBUTION INTER...','162.38400000','0.00000000','162.38400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:42','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9751,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29860,1,'2021-04-09','bank','BankId 4345 - Facture FA6747',4345,4345,NULL,'411C379','SABLONNIERE DISTRIBUTION INTERMARCHE SARAN',411,'Règlement client - SABLONNIERE DISTRIBUTION INTER...','Règlement client - SABLONNIERE DISTRIBUTION INTER...','0.00000000','162.38400000','162.38400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:42','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9751,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29861,1,'2021-04-09','bank','BankId 4346 - Facture FA6746',4346,4346,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CALANG INTERMARCHE COURTENAY','Règlement client - Banque FACTOR - CALANG INTERMARCHE COURTENAY','170.68800000','0.00000000','170.68800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:42','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9752,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29862,1,'2021-04-09','bank','BankId 4346 - Facture FA6746',4346,4346,NULL,'411C323','CALANG INTERMARCHE COURTENAY',411,'Règlement client - CALANG INTERMARCHE COURTENAY','Règlement client - CALANG INTERMARCHE COURTENAY','0.00000000','170.68800000','170.68800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:42','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9752,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29863,1,'2021-04-09','bank','BankId 4347 - Facture FA6745',4347,4347,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - MALESHERBES DISTRIBUTION LECLE...','Règlement client - Banque FACTOR - MALESHERBES DISTRIBUTION LECLE...','275.85600000','0.00000000','275.85600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:42','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9753,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29864,1,'2021-04-09','bank','BankId 4347 - Facture FA6745',4347,4347,NULL,'411C346','MALESHERBES DISTRIBUTION LECLERC MALSHERBES',411,'Règlement client - MALESHERBES DISTRIBUTION LECLE...','Règlement client - MALESHERBES DISTRIBUTION LECLE...','0.00000000','275.85600000','275.85600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:42','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9753,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29865,1,'2021-04-09','bank','BankId 4348 - Facture FA6744',4348,4348,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - GAOLETTE INTERMARCHE ENNEZAT','Règlement client - Banque FACTOR - GAOLETTE INTERMARCHE ENNEZAT','283.53000000','0.00000000','283.53000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:42','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9754,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29866,1,'2021-04-09','bank','BankId 4348 - Facture FA6744',4348,4348,NULL,'411C232','GAOLETTE INTERMARCHE ENNEZAT',411,'Règlement client - GAOLETTE INTERMARCHE ENNEZAT','Règlement client - GAOLETTE INTERMARCHE ENNEZAT','0.00000000','283.53000000','283.53000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:42','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9754,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29867,1,'2021-04-09','bank','BankId 4349 - Facture FA6743',4349,4349,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - JENCO CARREFOUR MARKET FERRIERES','Règlement client - Banque FACTOR - JENCO CARREFOUR MARKET FERRIERES','342.72000000','0.00000000','342.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:42','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9755,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29868,1,'2021-04-09','bank','BankId 4349 - Facture FA6743',4349,4349,NULL,'411C333','JENCO CARREFOUR MARKET FERRIERES',411,'Règlement client - JENCO CARREFOUR MARKET FERRIERES','Règlement client - JENCO CARREFOUR MARKET FERRIERES','0.00000000','342.72000000','342.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:42','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9755,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29869,1,'2021-04-09','bank','BankId 4350 - Facture FA6742',4350,4350,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SARL FLOREDEL PLEIN CIEL','Règlement client - Banque FACTOR - SARL FLOREDEL PLEIN CIEL','489.08400000','0.00000000','489.08400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:42','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9756,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29870,1,'2021-04-09','bank','BankId 4350 - Facture FA6742',4350,4350,NULL,'411C027','SARL FLOREDEL PLEIN CIEL',411,'Règlement client - SARL FLOREDEL PLEIN CIEL','Règlement client - SARL FLOREDEL PLEIN CIEL','0.00000000','489.08400000','489.08400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:42','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9756,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29871,1,'2021-04-09','bank','BankId 4351 - Facture FA6741',4351,4351,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SN MODIS LECLERC MOURENX','Règlement client - Banque FACTOR - SN MODIS LECLERC MOURENX','1740.90000000','0.00000000','1740.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:43','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9757,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29872,1,'2021-04-09','bank','BankId 4351 - Facture FA6741',4351,4351,NULL,'411C397','SN MODIS LECLERC MOURENX',411,'Règlement client - SN MODIS LECLERC MOURENX','Règlement client - SN MODIS LECLERC MOURENX','0.00000000','1740.90000000','1740.90000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:43','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9757,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29873,1,'2021-04-12','bank','BankId 4362 - Facture fournisseur FA3989 FA3990 FA3992 FA3994 FA3995 FA3996 FA4002 FA4004 FA4007 FA4008 FA4010 FA4011',4362,4362,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','3591.60000000','-3591.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:43','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9758,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29874,1,'2021-04-12','bank','BankId 4362 - Facture fournisseur FA3989 FA3990 FA3992 FA3994 FA3995 FA3996 FA4002 FA4004 FA4007 FA4008 FA4010 FA4011',4362,4362,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','3591.60000000','0.00000000','-3591.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:43','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9758,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29875,1,'2021-04-12','bank','BankId 4363 - Facture FA6620',4363,4363,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - ANCENIS DISTRIBUTION LECLERC A...','Règlement client - Banque CCOURANT - ANCENIS DISTRIBUTION LECLERC A...','781.75200000','0.00000000','781.75200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:43','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9759,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29876,1,'2021-04-12','bank','BankId 4363 - Facture FA6620',4363,4363,NULL,'411C282','ANCENIS DISTRIBUTION LECLERC ANCENIS',411,'Règlement client - ANCENIS DISTRIBUTION LECLERC A...','Règlement client - ANCENIS DISTRIBUTION LECLERC A...','0.00000000','781.75200000','781.75200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:43','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9759,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29877,1,'2021-04-12','bank','BankId 4364 - Facture FA6619',4364,4364,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - ANCENIS DISTRIBUTION LECLERC A...','Règlement client - Banque CCOURANT - ANCENIS DISTRIBUTION LECLERC A...','1920.45600000','0.00000000','1920.45600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:43','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9760,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29878,1,'2021-04-12','bank','BankId 4364 - Facture FA6619',4364,4364,NULL,'411C282','ANCENIS DISTRIBUTION LECLERC ANCENIS',411,'Règlement client - ANCENIS DISTRIBUTION LECLERC A...','Règlement client - ANCENIS DISTRIBUTION LECLERC A...','0.00000000','1920.45600000','1920.45600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:43','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9760,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29879,1,'2021-04-12','bank','BankId 4365 - Facture FA6384',4365,4365,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - ESAT JEAN GENEZ –PEP64 SALIES ...','Règlement client - Banque CCOURANT - ESAT JEAN GENEZ –PEP64 SALIES ...','29.30400000','0.00000000','29.30400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:43','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9761,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29880,1,'2021-04-12','bank','BankId 4365 - Facture FA6384',4365,4365,NULL,'411C376','ESAT JEAN GENEZ –PEP64 SALIES DE BEARN',411,'Règlement client - ESAT JEAN GENEZ –PEP64 SALIES ...','Règlement client - ESAT JEAN GENEZ –PEP64 SALIES ...','0.00000000','29.30400000','29.30400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:43','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9761,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29881,1,'2021-04-13','bank','BankId 4366 - Facture fournisseur FA4066 FA4069 FA4073 FA4076 FA4079 FA4088',4366,4366,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','10575.67000000','-10575.67000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:43','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9762,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29882,1,'2021-04-13','bank','BankId 4366 - Facture fournisseur FA4066 FA4069 FA4073 FA4076 FA4079 FA4088',4366,4366,NULL,'401F042','STRAX FRANCE',401,'Paiement fournisseur - STRAX FRANCE','Paiement fournisseur - STRAX FRANCE','10575.67000000','0.00000000','-10575.67000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:43','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9762,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29883,1,'2021-04-13','bank','BankId 4367 - Facture fournisseur FA4074 FA4094 FA4126',4367,4367,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - OPTIMAL TRADING LAURENT STCKMEYER','Paiement fournisseur - Banque CCOURANT - OPTIMAL TRADING LAURENT STCKMEYER','0.00000000','447.97000000','-447.97000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:43','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9763,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29884,1,'2021-04-13','bank','BankId 4367 - Facture fournisseur FA4074 FA4094 FA4126',4367,4367,NULL,'401F067','OPTIMAL TRADING LAURENT STCKMEYER',401,'Paiement fournisseur - OPTIMAL TRADING LAURENT STCKMEYER','Paiement fournisseur - OPTIMAL TRADING LAURENT STCKMEYER','447.97000000','0.00000000','-447.97000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:43','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9763,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29885,1,'2021-04-14','bank','BankId 4368 - Facture fournisseur FA4080 FA4104 FA4114 FA4120 FA4140 FA4190',4368,4368,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - PLATINET S.A','Paiement fournisseur - Banque CCOURANT - PLATINET S.A','0.00000000','927.95000000','-927.95000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:43','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9764,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29886,1,'2021-04-14','bank','BankId 4368 - Facture fournisseur FA4080 FA4104 FA4114 FA4120 FA4140 FA4190',4368,4368,NULL,'401F060','PLATINET S.A',401,'Paiement fournisseur - PLATINET S.A','Paiement fournisseur - PLATINET S.A','927.95000000','0.00000000','-927.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:43','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9764,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29887,1,'2021-04-15','bank','BankId 4369 - Facture AV0374',4369,4369,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC RIBERAC','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC RIBERAC','0.00000000','792.14800000','-792.14800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:43','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9765,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29888,1,'2021-04-15','bank','BankId 4369 - Facture AV0374',4369,4369,NULL,'411C121','ESPACE CULTUREL LECLERC RIBERAC',411,'Règlement client - ESPACE CULTUREL LECLERC RIBERAC','Règlement client - ESPACE CULTUREL LECLERC RIBERAC','792.14800000','0.00000000','-792.14800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:43','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9765,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29889,1,'2021-04-15','bank','BankId 4370 - Facture FA6812',4370,4370,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC ROCHEF...','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC ROCHEF...','512.40000000','0.00000000','512.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:43','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9766,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29890,1,'2021-04-15','bank','BankId 4370 - Facture FA6812',4370,4370,NULL,'411C111','ESPACE CULTUREL LECLERC ROCHEFORT AUDIS DISROCH',411,'Règlement client - ESPACE CULTUREL LECLERC ROCHEF...','Règlement client - ESPACE CULTUREL LECLERC ROCHEF...','0.00000000','512.40000000','512.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:43','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9766,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29891,1,'2021-04-15','bank','BankId 4371 - Facture FA6811',4371,4371,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SOCIETE DISTRIBUTION ARESIENNE...','Règlement client - Banque FACTOR - SOCIETE DISTRIBUTION ARESIENNE...','1456.43400000','0.00000000','1456.43400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:43','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9767,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29892,1,'2021-04-15','bank','BankId 4371 - Facture FA6811',4371,4371,NULL,'411C243','SOCIETE DISTRIBUTION ARESIENNE LECLERC ARES',411,'Règlement client - SOCIETE DISTRIBUTION ARESIENNE...','Règlement client - SOCIETE DISTRIBUTION ARESIENNE...','0.00000000','1456.43400000','1456.43400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:43','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9767,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29893,1,'2021-04-15','bank','BankId 4372 - Facture FA6808',4372,4372,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC ROCHEF...','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC ROCHEF...','1951.70300000','0.00000000','1951.70300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:43','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9768,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29894,1,'2021-04-15','bank','BankId 4372 - Facture FA6808',4372,4372,NULL,'411C111','ESPACE CULTUREL LECLERC ROCHEFORT AUDIS DISROCH',411,'Règlement client - ESPACE CULTUREL LECLERC ROCHEF...','Règlement client - ESPACE CULTUREL LECLERC ROCHEF...','0.00000000','1951.70300000','1951.70300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:43','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9768,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29895,1,'2021-04-15','bank','BankId 4373 - Facture FA6807',4373,4373,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SEUGNE DISTRIBUTION ESPACE CUL...','Règlement client - Banque FACTOR - SEUGNE DISTRIBUTION ESPACE CUL...','2186.20400000','0.00000000','2186.20400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:43','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9769,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29896,1,'2021-04-15','bank','BankId 4373 - Facture FA6807',4373,4373,NULL,'411C196','SEUGNE DISTRIBUTION ESPACE CULTUREL LECLERC JONZAC',411,'Règlement client - SEUGNE DISTRIBUTION ESPACE CUL...','Règlement client - SEUGNE DISTRIBUTION ESPACE CUL...','0.00000000','2186.20400000','2186.20400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:43','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9769,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29897,1,'2021-04-15','bank','BankId 4374 - Facture FA6806',4374,4374,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - AURILLAC DISTRIBUTION LECLERC ...','Règlement client - Banque FACTOR - AURILLAC DISTRIBUTION LECLERC ...','685.44000000','0.00000000','685.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:43','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9770,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29898,1,'2021-04-15','bank','BankId 4374 - Facture FA6806',4374,4374,NULL,'411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'Règlement client - AURILLAC DISTRIBUTION LECLERC ...','Règlement client - AURILLAC DISTRIBUTION LECLERC ...','0.00000000','685.44000000','685.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:43','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9770,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29899,1,'2021-04-15','bank','BankId 4375 - Facture FA6797',4375,4375,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SOCIETE BAYEUSAINE DE DISTRIBU...','Règlement client - Banque FACTOR - SOCIETE BAYEUSAINE DE DISTRIBU...','1741.02500000','0.00000000','1741.02500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:43','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9771,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29900,1,'2021-04-15','bank','BankId 4375 - Facture FA6797',4375,4375,NULL,'411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','1741.02500000','1741.02500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:43','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9771,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29901,1,'2021-04-15','bank','BankId 4376 - Facture AV0372',4376,4376,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - MALISSOL CARREFOUR MARKET','Règlement client - Banque FACTOR - MALISSOL CARREFOUR MARKET','0.00000000','360.00000000','-360.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:43','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9772,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29902,1,'2021-04-15','bank','BankId 4376 - Facture AV0372',4376,4376,NULL,'411C383','MALISSOL CARREFOUR MARKET',411,'Règlement client - MALISSOL CARREFOUR MARKET','Règlement client - MALISSOL CARREFOUR MARKET','360.00000000','0.00000000','-360.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:43','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9772,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29903,1,'2021-04-15','bank','BankId 4377 - Facture FA6796',4377,4377,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - B.V. REUNION BUREAU VALLEE SAI...','Règlement client - Banque FACTOR - B.V. REUNION BUREAU VALLEE SAI...','9400.00000000','0.00000000','9400.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:43','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9773,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29904,1,'2021-04-15','bank','BankId 4377 - Facture FA6796',4377,4377,NULL,'411C328','B.V. REUNION BUREAU VALLEE SAINT PIERRE',411,'Règlement client - B.V. REUNION BUREAU VALLEE SAI...','Règlement client - B.V. REUNION BUREAU VALLEE SAI...','0.00000000','9400.00000000','9400.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:43','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9773,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29905,1,'2021-04-15','bank','BankId 4378 - Facture FA6793',4378,4378,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SAS ERWANGE INTERMARCHE LE BLANC','Règlement client - Banque FACTOR - SAS ERWANGE INTERMARCHE LE BLANC','977.04400000','0.00000000','977.04400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:43','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9774,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29906,1,'2021-04-15','bank','BankId 4378 - Facture FA6793',4378,4378,NULL,'411C239','SAS ERWANGE INTERMARCHE LE BLANC',411,'Règlement client - SAS ERWANGE INTERMARCHE LE BLANC','Règlement client - SAS ERWANGE INTERMARCHE LE BLANC','0.00000000','977.04400000','977.04400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:43','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9774,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29907,1,'2021-04-15','bank','BankId 4379 - Facture FA6792',4379,4379,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - FONDIS SA LECLERC FONDETTES','Règlement client - Banque FACTOR - FONDIS SA LECLERC FONDETTES','285.64400000','0.00000000','285.64400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:43','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9775,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29908,1,'2021-04-15','bank','BankId 4379 - Facture FA6792',4379,4379,NULL,'411C338','FONDIS SA LECLERC FONDETTES',411,'Règlement client - FONDIS SA LECLERC FONDETTES','Règlement client - FONDIS SA LECLERC FONDETTES','0.00000000','285.64400000','285.64400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:43','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9775,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29909,1,'2021-04-15','bank','BankId 4380 - Facture FA6791',4380,4380,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - MALEO INTERMARCHE MAREUIL SUR LAY','Règlement client - Banque FACTOR - MALEO INTERMARCHE MAREUIL SUR LAY','625.31200000','0.00000000','625.31200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:43','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9776,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29910,1,'2021-04-15','bank','BankId 4380 - Facture FA6791',4380,4380,NULL,'411C313','MALEO INTERMARCHE MAREUIL SUR LAY',411,'Règlement client - MALEO INTERMARCHE MAREUIL SUR LAY','Règlement client - MALEO INTERMARCHE MAREUIL SUR LAY','0.00000000','625.31200000','625.31200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:43','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9776,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29911,1,'2021-04-15','bank','BankId 4381 - Facture FA6790',4381,4381,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - EASYDIS AUCHAN MIREBEAU','Règlement client - Banque FACTOR - EASYDIS AUCHAN MIREBEAU','1657.26600000','0.00000000','1657.26600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:43','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9777,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29912,1,'2021-04-15','bank','BankId 4381 - Facture FA6790',4381,4381,NULL,'411C253','EASYDIS AUCHAN MIREBEAU',411,'Règlement client - EASYDIS AUCHAN MIREBEAU','Règlement client - EASYDIS AUCHAN MIREBEAU','0.00000000','1657.26600000','1657.26600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:43','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9777,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29913,1,'2021-04-15','bank','BankId 4382 - Facture FA6789',4382,4382,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SOCIETE DE DISTRIBUTION DU NEU...','Règlement client - Banque FACTOR - SOCIETE DE DISTRIBUTION DU NEU...','6174.10800000','0.00000000','6174.10800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:43','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9778,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29914,1,'2021-04-15','bank','BankId 4382 - Facture FA6789',4382,4382,NULL,'411C211','SOCIETE DE DISTRIBUTION DU NEUBOURG ET DE L\'ESCALIER',411,'Règlement client - SOCIETE DE DISTRIBUTION DU NEU...','Règlement client - SOCIETE DE DISTRIBUTION DU NEU...','0.00000000','6174.10800000','6174.10800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:43','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9778,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29915,1,'2021-04-15','bank','BankId 4383 - Facture FA6788',4383,4383,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - B.V. BUREAU VALLEE LE PORT','Règlement client - Banque FACTOR - B.V. BUREAU VALLEE LE PORT','11215.00000000','0.00000000','11215.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:43','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9779,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29916,1,'2021-04-15','bank','BankId 4383 - Facture FA6788',4383,4383,NULL,'411C345','B.V. BUREAU VALLEE LE PORT',411,'Règlement client - B.V. BUREAU VALLEE LE PORT','Règlement client - B.V. BUREAU VALLEE LE PORT','0.00000000','11215.00000000','11215.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:43','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9779,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29917,1,'2021-04-15','bank','BankId 4384 - Facture FA6787',4384,4384,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SAS SUPERMARCHES CHARENTAIS','Règlement client - Banque FACTOR - SAS SUPERMARCHES CHARENTAIS','864.00000000','0.00000000','864.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:43','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9780,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29918,1,'2021-04-15','bank','BankId 4384 - Facture FA6787',4384,4384,NULL,'411C102','SAS SUPERMARCHES CHARENTAIS',411,'Règlement client - SAS SUPERMARCHES CHARENTAIS','Règlement client - SAS SUPERMARCHES CHARENTAIS','0.00000000','864.00000000','864.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:43','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9780,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29919,1,'2021-04-15','bank','BankId 4385 - Facture FA6786',4385,4385,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - B.V. REUNION BUREAU VALLEE SAI...','Règlement client - Banque FACTOR - B.V. REUNION BUREAU VALLEE SAI...','4600.00000000','0.00000000','4600.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:43','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9781,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29920,1,'2021-04-15','bank','BankId 4385 - Facture FA6786',4385,4385,NULL,'411C328','B.V. REUNION BUREAU VALLEE SAINT PIERRE',411,'Règlement client - B.V. REUNION BUREAU VALLEE SAI...','Règlement client - B.V. REUNION BUREAU VALLEE SAI...','0.00000000','4600.00000000','4600.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:43','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9781,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29921,1,'2021-04-15','bank','BankId 4386 - Facture FA6785',4386,4386,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CLERDIS LECLERC LA PARDIEU','Règlement client - Banque FACTOR - CLERDIS LECLERC LA PARDIEU','240.00000000','0.00000000','240.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:43','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9782,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29922,1,'2021-04-15','bank','BankId 4386 - Facture FA6785',4386,4386,NULL,'411C178','CLERDIS LECLERC  LA PARDIEU',411,'Règlement client - CLERDIS LECLERC LA PARDIEU','Règlement client - CLERDIS LECLERC LA PARDIEU','0.00000000','240.00000000','240.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:43','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9782,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29923,1,'2021-04-15','bank','BankId 4387 - Facture FA6784',4387,4387,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - DOMORDIS CARREFOUR MARKET LA ...','Règlement client - Banque FACTOR - DOMORDIS CARREFOUR MARKET LA ...','217.28400000','0.00000000','217.28400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:44','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9783,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29924,1,'2021-04-15','bank','BankId 4387 - Facture FA6784',4387,4387,NULL,'411C357','DOMORDIS  CARREFOUR MARKET LA ROCHELLE',411,'Règlement client - DOMORDIS CARREFOUR MARKET LA ...','Règlement client - DOMORDIS CARREFOUR MARKET LA ...','0.00000000','217.28400000','217.28400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:44','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9783,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29925,1,'2021-04-15','bank','BankId 4388 - Facture FA6783',4388,4388,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - DICA INTERMARCHE BUZANCAIS','Règlement client - Banque FACTOR - DICA INTERMARCHE BUZANCAIS','648.84400000','0.00000000','648.84400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:44','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9784,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29926,1,'2021-04-15','bank','BankId 4388 - Facture FA6783',4388,4388,NULL,'411C302','DICA INTERMARCHE BUZANCAIS',411,'Règlement client - DICA INTERMARCHE BUZANCAIS','Règlement client - DICA INTERMARCHE BUZANCAIS','0.00000000','648.84400000','648.84400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:44','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9784,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29927,1,'2021-04-15','bank','BankId 4389 - Facture FA6780',4389,4389,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - AURILLAC DISTRIBUTION LECLERC ...','Règlement client - Banque FACTOR - AURILLAC DISTRIBUTION LECLERC ...','1871.42800000','0.00000000','1871.42800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:44','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9785,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29928,1,'2021-04-15','bank','BankId 4389 - Facture FA6780',4389,4389,NULL,'411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'Règlement client - AURILLAC DISTRIBUTION LECLERC ...','Règlement client - AURILLAC DISTRIBUTION LECLERC ...','0.00000000','1871.42800000','1871.42800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:44','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9785,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29929,1,'2021-04-15','bank','BankId 4390 - Facture FA6779',4390,4390,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - USSEL DISTRIBUTION SAS','Règlement client - Banque FACTOR - USSEL DISTRIBUTION SAS','2239.22400000','0.00000000','2239.22400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:44','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9786,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29930,1,'2021-04-15','bank','BankId 4390 - Facture FA6779',4390,4390,NULL,'411C165','USSEL DISTRIBUTION SAS',411,'Règlement client - USSEL DISTRIBUTION SAS','Règlement client - USSEL DISTRIBUTION SAS','0.00000000','2239.22400000','2239.22400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:44','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9786,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29931,1,'2021-04-15','bank','BankId 4391 - Facture FA6777',4391,4391,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SAS SUPERMARCHES CHARENTAIS','Règlement client - Banque FACTOR - SAS SUPERMARCHES CHARENTAIS','2530.42600000','0.00000000','2530.42600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:44','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9787,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29932,1,'2021-04-15','bank','BankId 4391 - Facture FA6777',4391,4391,NULL,'411C102','SAS SUPERMARCHES CHARENTAIS',411,'Règlement client - SAS SUPERMARCHES CHARENTAIS','Règlement client - SAS SUPERMARCHES CHARENTAIS','0.00000000','2530.42600000','2530.42600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:44','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9787,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29933,1,'2021-04-15','bank','BankId 4392 - Facture FA6776',4392,4392,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - VILADIS INTERMARCHE MAUZE SUR ...','Règlement client - Banque FACTOR - VILADIS INTERMARCHE MAUZE SUR ...','532.20300000','0.00000000','532.20300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:44','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9788,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29934,1,'2021-04-15','bank','BankId 4392 - Facture FA6776',4392,4392,NULL,'411C305','VILADIS INTERMARCHE MAUZE SUR LE MIGNON',411,'Règlement client - VILADIS INTERMARCHE MAUZE SUR ...','Règlement client - VILADIS INTERMARCHE MAUZE SUR ...','0.00000000','532.20300000','532.20300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:44','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9788,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29935,1,'2021-04-15','bank','BankId 4393 - Facture FA6769',4393,4393,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - B.V. NORD BUREAU VALLEE STE MARIE','Règlement client - Banque FACTOR - B.V. NORD BUREAU VALLEE STE MARIE','1060.00000000','0.00000000','1060.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:44','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9789,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29936,1,'2021-04-15','bank','BankId 4393 - Facture FA6769',4393,4393,NULL,'411C339','B.V. NORD BUREAU VALLEE STE MARIE',411,'Règlement client - B.V. NORD BUREAU VALLEE STE MARIE','Règlement client - B.V. NORD BUREAU VALLEE STE MARIE','0.00000000','1060.00000000','1060.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:44','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9789,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29937,1,'2021-04-15','bank','BankId 4394 - Facture FA6767',4394,4394,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SARL HALL DU MENAGER','Règlement client - Banque FACTOR - SARL HALL DU MENAGER','701.08000000','0.00000000','701.08000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:44','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9790,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29938,1,'2021-04-15','bank','BankId 4394 - Facture FA6767',4394,4394,NULL,'411C363','SARL HALL DU MENAGER',411,'Règlement client - SARL HALL DU MENAGER','Règlement client - SARL HALL DU MENAGER','0.00000000','701.08000000','701.08000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:44','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9790,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29939,1,'2021-04-15','bank','BankId 4395 - Facture FA6749',4395,4395,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - MOBIHELP LE PORT','Règlement client - Banque FACTOR - MOBIHELP LE PORT','1766.38000000','0.00000000','1766.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:44','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9791,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29940,1,'2021-04-15','bank','BankId 4395 - Facture FA6749',4395,4395,NULL,'411C389','MOBIHELP LE PORT',411,'Règlement client - MOBIHELP LE PORT','Règlement client - MOBIHELP LE PORT','0.00000000','1766.38000000','1766.38000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:44','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9791,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29941,1,'2021-04-15','bank','BankId 4396 - Facture FA6608',4396,4396,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SYLVERIC INTERMARCHÉ MONTECH','Règlement client - Banque CCOURANT - SYLVERIC INTERMARCHÉ MONTECH','1481.14800000','0.00000000','1481.14800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:44','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9792,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29942,1,'2021-04-15','bank','BankId 4396 - Facture FA6608',4396,4396,NULL,'411C285','SYLVERIC INTERMARCHÉ MONTECH',411,'Règlement client - SYLVERIC INTERMARCHÉ MONTECH','Règlement client - SYLVERIC INTERMARCHÉ MONTECH','0.00000000','1481.14800000','1481.14800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:44','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9792,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29943,1,'2021-04-19','bank','BankId 4397 - Facture FA4894',4397,4397,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SOPRAL INTERMARCHE CHATELLERAULT','Règlement client - Banque CCOURANT - SOPRAL INTERMARCHE CHATELLERAULT','4924.51000000','0.00000000','4924.51000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:44','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9793,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29944,1,'2021-04-19','bank','BankId 4397 - Facture FA4894',4397,4397,NULL,'411C276','SOPRAL INTERMARCHE CHATELLERAULT',411,'Règlement client - SOPRAL INTERMARCHE CHATELLERAULT','Règlement client - SOPRAL INTERMARCHE CHATELLERAULT','0.00000000','4924.51000000','4924.51000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:44','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9793,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29945,1,'2021-04-21','bank','BankId 4398 - Facture fournisseur FA4165',4398,4398,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - PRAGMA-TECH','Paiement fournisseur - Banque CCOURANT - PRAGMA-TECH','0.00000000','7492.80000000','-7492.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:44','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9794,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29946,1,'2021-04-21','bank','BankId 4398 - Facture fournisseur FA4165',4398,4398,NULL,'401F051','PRAGMA-TECH',401,'Paiement fournisseur - PRAGMA-TECH','Paiement fournisseur - PRAGMA-TECH','7492.80000000','0.00000000','-7492.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:44','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9794,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29947,1,'2021-04-21','bank','BankId 4399 - Facture fournisseur FA4037 FA4038 FA4039 FA4047 FA4048 FA4050 FA4051 FA4060',4399,4399,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','2774.74000000','-2774.74000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:44','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9795,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29948,1,'2021-04-21','bank','BankId 4399 - Facture fournisseur FA4037 FA4038 FA4039 FA4047 FA4048 FA4050 FA4051 FA4060',4399,4399,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','2774.74000000','0.00000000','-2774.74000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:44','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9795,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29949,1,'2021-04-21','bank','BankId 4400 - Facture fournisseur FA4082 FA4095 FA4098 FA4108 FA4134 FA4136 FA4137',4400,4400,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','0.00000000','3121.95000000','-3121.95000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:44','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9796,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29950,1,'2021-04-21','bank','BankId 4400 - Facture fournisseur FA4082 FA4095 FA4098 FA4108 FA4134 FA4136 FA4137',4400,4400,NULL,'401F078','mPTech Sp.z o.o.',401,'Paiement fournisseur - mPTech Sp.z o.o.','Paiement fournisseur - mPTech Sp.z o.o.','3121.95000000','0.00000000','-3121.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:44','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9796,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29951,1,'2021-04-21','bank','BankId 4401 - Facture FA6653',4401,4401,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - ANCENIS DISTRIBUTION LECLERC A...','Règlement client - Banque CCOURANT - ANCENIS DISTRIBUTION LECLERC A...','692.25600000','0.00000000','692.25600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:44','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9797,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29952,1,'2021-04-21','bank','BankId 4401 - Facture FA6653',4401,4401,NULL,'411C282','ANCENIS DISTRIBUTION LECLERC ANCENIS',411,'Règlement client - ANCENIS DISTRIBUTION LECLERC A...','Règlement client - ANCENIS DISTRIBUTION LECLERC A...','0.00000000','692.25600000','692.25600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:44','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9797,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29953,1,'2021-04-22','bank','BankId 4402 - Facture FA6856',4402,4402,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - STELITO INTERMARCHE LISLE SUR ...','Règlement client - Banque FACTOR - STELITO INTERMARCHE LISLE SUR ...','242.30800000','0.00000000','242.30800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:44','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9798,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29954,1,'2021-04-22','bank','BankId 4402 - Facture FA6856',4402,4402,NULL,'411C364','STELITO INTERMARCHE LISLE SUR TARN',411,'Règlement client - STELITO INTERMARCHE LISLE SUR ...','Règlement client - STELITO INTERMARCHE LISLE SUR ...','0.00000000','242.30800000','242.30800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:44','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9798,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29955,1,'2021-04-22','bank','BankId 4403 - Facture AV0375',4403,4403,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - TOURLAVILLE DISTRIBUTION','Règlement client - Banque FACTOR - TOURLAVILLE DISTRIBUTION','0.00000000','1283.16000000','-1283.16000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:44','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9799,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29956,1,'2021-04-22','bank','BankId 4403 - Facture AV0375',4403,4403,NULL,'411C125','TOURLAVILLE DISTRIBUTION',411,'Règlement client - TOURLAVILLE DISTRIBUTION','Règlement client - TOURLAVILLE DISTRIBUTION','1283.16000000','0.00000000','-1283.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:44','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9799,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29957,1,'2021-04-22','bank','BankId 4404 - Facture FA6853',4404,4404,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - TARACLEM INTERMARCHE LE CREUSOT','Règlement client - Banque FACTOR - TARACLEM INTERMARCHE LE CREUSOT','431.28800000','0.00000000','431.28800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:44','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9800,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29958,1,'2021-04-22','bank','BankId 4404 - Facture FA6853',4404,4404,NULL,'411C237','TARACLEM INTERMARCHE LE CREUSOT',411,'Règlement client - TARACLEM INTERMARCHE LE CREUSOT','Règlement client - TARACLEM INTERMARCHE LE CREUSOT','0.00000000','431.28800000','431.28800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:44','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9800,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29959,1,'2021-04-22','bank','BankId 4405 - Facture FA6852',4405,4405,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SODIAM EXPLOITATION','Règlement client - Banque FACTOR - SODIAM EXPLOITATION','1750.60400000','0.00000000','1750.60400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:44','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9801,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29960,1,'2021-04-22','bank','BankId 4405 - Facture FA6852',4405,4405,NULL,'411C226','SODIAM EXPLOITATION',411,'Règlement client - SODIAM EXPLOITATION','Règlement client - SODIAM EXPLOITATION','0.00000000','1750.60400000','1750.60400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:44','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9801,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29961,1,'2021-04-22','bank','BankId 4406 - Facture FA6851',4406,4406,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SA NOBLADIS BLAGNAC','Règlement client - Banque FACTOR - SA NOBLADIS BLAGNAC','2039.46900000','0.00000000','2039.46900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:44','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9802,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29962,1,'2021-04-22','bank','BankId 4406 - Facture FA6851',4406,4406,NULL,'411C128','SA NOBLADIS BLAGNAC',411,'Règlement client - SA NOBLADIS BLAGNAC','Règlement client - SA NOBLADIS BLAGNAC','0.00000000','2039.46900000','2039.46900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:44','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9802,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29963,1,'2021-04-22','bank','BankId 4407 - Facture FA6849',4407,4407,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ARDAN LECLERC FOUESNANT-PLEUVEN','Règlement client - Banque FACTOR - ARDAN LECLERC FOUESNANT-PLEUVEN','699.70800000','0.00000000','699.70800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:44','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9803,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29964,1,'2021-04-22','bank','BankId 4407 - Facture FA6849',4407,4407,NULL,'411C272','ARDAN LECLERC FOUESNANT-PLEUVEN',411,'Règlement client - ARDAN LECLERC FOUESNANT-PLEUVEN','Règlement client - ARDAN LECLERC FOUESNANT-PLEUVEN','0.00000000','699.70800000','699.70800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:44','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9803,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29965,1,'2021-04-22','bank','BankId 4408 - Facture FA6848',4408,4408,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - PLOUGADIS','Règlement client - Banque FACTOR - PLOUGADIS','1492.17600000','0.00000000','1492.17600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:44','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9804,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29966,1,'2021-04-22','bank','BankId 4408 - Facture FA6848',4408,4408,NULL,'411C294','PLOUGADIS',411,'Règlement client - PLOUGADIS','Règlement client - PLOUGADIS','0.00000000','1492.17600000','1492.17600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:44','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9804,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29967,1,'2021-04-22','bank','BankId 4409 - Facture FA6847',4409,4409,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - PSF DISTRIBUTION - POFODIS','Règlement client - Banque FACTOR - PSF DISTRIBUTION - POFODIS','864.00000000','0.00000000','864.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:44','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9805,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29968,1,'2021-04-22','bank','BankId 4409 - Facture FA6847',4409,4409,NULL,'411C105','PSF DISTRIBUTION - POFODIS',411,'Règlement client - PSF DISTRIBUTION - POFODIS','Règlement client - PSF DISTRIBUTION - POFODIS','0.00000000','864.00000000','864.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:44','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9805,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29969,1,'2021-04-22','bank','BankId 4410 - Facture FA6846',4410,4410,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - L2M CARMA','Règlement client - Banque FACTOR - L2M CARMA','1664.02100000','0.00000000','1664.02100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:44','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9806,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29970,1,'2021-04-22','bank','BankId 4410 - Facture FA6846',4410,4410,NULL,'411C303','L2M CARMA',411,'Règlement client - L2M CARMA','Règlement client - L2M CARMA','0.00000000','1664.02100000','1664.02100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:44','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9806,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29971,1,'2021-04-22','bank','BankId 4411 - Facture FA6845',4411,4411,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ARDAN LECLERC FOUESNANT-PLEUVEN','Règlement client - Banque FACTOR - ARDAN LECLERC FOUESNANT-PLEUVEN','2101.20000000','0.00000000','2101.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:44','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9807,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29972,1,'2021-04-22','bank','BankId 4411 - Facture FA6845',4411,4411,NULL,'411C272','ARDAN LECLERC FOUESNANT-PLEUVEN',411,'Règlement client - ARDAN LECLERC FOUESNANT-PLEUVEN','Règlement client - ARDAN LECLERC FOUESNANT-PLEUVEN','0.00000000','2101.20000000','2101.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:44','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9807,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29973,1,'2021-04-22','bank','BankId 4412 - Facture FA6844',4412,4412,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL SAS KERVILLY Q...','Règlement client - Banque FACTOR - ESPACE CULTUREL SAS KERVILLY Q...','2604.31200000','0.00000000','2604.31200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:44','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9808,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29974,1,'2021-04-22','bank','BankId 4412 - Facture FA6844',4412,4412,NULL,'411C279','ESPACE CULTUREL SAS KERVILLY QUIMPER',411,'Règlement client - ESPACE CULTUREL SAS KERVILLY Q...','Règlement client - ESPACE CULTUREL SAS KERVILLY Q...','0.00000000','2604.31200000','2604.31200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:44','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9808,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29975,1,'2021-04-22','bank','BankId 4413 - Facture FA6843',4413,4413,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC BERCAD...','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC BERCAD...','1593.54300000','0.00000000','1593.54300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:44','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9809,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29976,1,'2021-04-22','bank','BankId 4413 - Facture FA6843',4413,4413,NULL,'411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Règlement client - ESPACE CULTUREL LECLERC BERCAD...','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','1593.54300000','1593.54300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:44','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9809,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29977,1,'2021-04-22','bank','BankId 4414 - Facture FA6842',4414,4414,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SOCIETE DE DISTRIBUTION DE LES...','Règlement client - Banque FACTOR - SOCIETE DE DISTRIBUTION DE LES...','2002.81900000','0.00000000','2002.81900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:45','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9810,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29978,1,'2021-04-22','bank','BankId 4414 - Facture FA6842',4414,4414,NULL,'411C297','SOCIETE DE DISTRIBUTION DE LESPARRE',411,'Règlement client - SOCIETE DE DISTRIBUTION DE LES...','Règlement client - SOCIETE DE DISTRIBUTION DE LES...','0.00000000','2002.81900000','2002.81900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:45','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9810,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29979,1,'2021-04-22','bank','BankId 4415 - Facture FA6841',4415,4415,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SODIA AQUITAINE E.LECLERC ST E...','Règlement client - Banque FACTOR - SODIA AQUITAINE E.LECLERC ST E...','3035.30000000','0.00000000','3035.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:45','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9811,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29980,1,'2021-04-22','bank','BankId 4415 - Facture FA6841',4415,4415,NULL,'411C270','SODIA AQUITAINE E.LECLERC ST EULALIE',411,'Règlement client - SODIA AQUITAINE E.LECLERC ST E...','Règlement client - SODIA AQUITAINE E.LECLERC ST E...','0.00000000','3035.30000000','3035.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:45','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9811,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29981,1,'2021-04-22','bank','BankId 4416 - Facture FA6840',4416,4416,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SA SODIREV SAINT ORENS','Règlement client - Banque FACTOR - SA SODIREV SAINT ORENS','640.08000000','0.00000000','640.08000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:45','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9812,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29982,1,'2021-04-22','bank','BankId 4416 - Facture FA6840',4416,4416,NULL,'411C129','SA SODIREV SAINT ORENS',411,'Règlement client - SA SODIREV SAINT ORENS','Règlement client - SA SODIREV SAINT ORENS','0.00000000','640.08000000','640.08000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:45','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9812,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29983,1,'2021-04-22','bank','BankId 4417 - Facture FA6838',4417,4417,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC OLODI...','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC OLODI...','507.06000000','0.00000000','507.06000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:45','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9813,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29984,1,'2021-04-22','bank','BankId 4417 - Facture FA6838',4417,4417,NULL,'411C059','ESPACE CULTUREL LECLERC  OLODIS (SAS)',411,'Règlement client - ESPACE CULTUREL LECLERC OLODI...','Règlement client - ESPACE CULTUREL LECLERC OLODI...','0.00000000','507.06000000','507.06000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:45','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9813,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29985,1,'2021-04-22','bank','BankId 4418 - Facture FA6836',4418,4418,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - FRAISDIS CARREFOUR MARKET GIEN','Règlement client - Banque FACTOR - FRAISDIS CARREFOUR MARKET GIEN','496.97100000','0.00000000','496.97100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:45','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9814,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29986,1,'2021-04-22','bank','BankId 4418 - Facture FA6836',4418,4418,NULL,'411C354','FRAISDIS CARREFOUR MARKET GIEN',411,'Règlement client - FRAISDIS CARREFOUR MARKET GIEN','Règlement client - FRAISDIS CARREFOUR MARKET GIEN','0.00000000','496.97100000','496.97100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:45','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9814,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29987,1,'2021-04-22','bank','BankId 4419 - Facture FA6835',4419,4419,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - JUNCADIS LECLERC AIRE SUR ADOUR','Règlement client - Banque FACTOR - JUNCADIS LECLERC AIRE SUR ADOUR','1769.64800000','0.00000000','1769.64800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:45','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9815,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29988,1,'2021-04-22','bank','BankId 4419 - Facture FA6835',4419,4419,NULL,'411C083','JUNCADIS LECLERC AIRE SUR ADOUR',411,'Règlement client - JUNCADIS LECLERC AIRE SUR ADOUR','Règlement client - JUNCADIS LECLERC AIRE SUR ADOUR','0.00000000','1769.64800000','1769.64800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:45','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9815,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29989,1,'2021-04-22','bank','BankId 4420 - Facture FA6834',4420,4420,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - PSF DISTRIBUTION - POFODIS','Règlement client - Banque FACTOR - PSF DISTRIBUTION - POFODIS','1638.38900000','0.00000000','1638.38900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:45','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9816,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29990,1,'2021-04-22','bank','BankId 4420 - Facture FA6834',4420,4420,NULL,'411C105','PSF DISTRIBUTION - POFODIS',411,'Règlement client - PSF DISTRIBUTION - POFODIS','Règlement client - PSF DISTRIBUTION - POFODIS','0.00000000','1638.38900000','1638.38900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:45','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9816,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29991,1,'2021-04-22','bank','BankId 4421 - Facture FA6833',4421,4421,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - PONT-L\'ABBE DISTRIBUTION','Règlement client - Banque FACTOR - PONT-L\'ABBE DISTRIBUTION','493.92000000','0.00000000','493.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:45','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9817,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29992,1,'2021-04-22','bank','BankId 4421 - Facture FA6833',4421,4421,NULL,'411C296','PONT-L\'ABBE DISTRIBUTION',411,'Règlement client - PONT-L\'ABBE DISTRIBUTION','Règlement client - PONT-L\'ABBE DISTRIBUTION','0.00000000','493.92000000','493.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:45','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9817,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29993,1,'2021-04-22','bank','BankId 4422 - Facture FA6831',4422,4422,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','2858.65600000','0.00000000','2858.65600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:45','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9818,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29994,1,'2021-04-22','bank','BankId 4422 - Facture FA6831',4422,4422,NULL,'411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','2858.65600000','2858.65600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:45','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9818,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29995,1,'2021-04-22','bank','BankId 4423 - Facture FA6830',4423,4423,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - TOUQUES DISTRIBUTION','Règlement client - Banque FACTOR - TOUQUES DISTRIBUTION','472.81000000','0.00000000','472.81000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:45','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9819,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29996,1,'2021-04-22','bank','BankId 4423 - Facture FA6830',4423,4423,NULL,'411C185','TOUQUES DISTRIBUTION',411,'Règlement client - TOUQUES DISTRIBUTION','Règlement client - TOUQUES DISTRIBUTION','0.00000000','472.81000000','472.81000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:45','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9819,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29997,1,'2021-04-22','bank','BankId 4424 - Facture FA6827',4424,4424,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - JAYACO INTERMARCHE SAINT JEAN ...','Règlement client - Banque FACTOR - JAYACO INTERMARCHE SAINT JEAN ...','979.61400000','0.00000000','979.61400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:45','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9820,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29998,1,'2021-04-22','bank','BankId 4424 - Facture FA6827',4424,4424,NULL,'411C388','JAYACO INTERMARCHE SAINT JEAN D\'ANGELY',411,'Règlement client - JAYACO INTERMARCHE SAINT JEAN ...','Règlement client - JAYACO INTERMARCHE SAINT JEAN ...','0.00000000','979.61400000','979.61400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:45','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9820,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29999,1,'2021-04-22','bank','BankId 4425 - Facture FA6826',4425,4425,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - DICA INTERMARCHE BUZANCAIS','Règlement client - Banque FACTOR - DICA INTERMARCHE BUZANCAIS','1145.39700000','0.00000000','1145.39700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:45','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9821,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30000,1,'2021-04-22','bank','BankId 4425 - Facture FA6826',4425,4425,NULL,'411C302','DICA INTERMARCHE BUZANCAIS',411,'Règlement client - DICA INTERMARCHE BUZANCAIS','Règlement client - DICA INTERMARCHE BUZANCAIS','0.00000000','1145.39700000','1145.39700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:45','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9821,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30001,1,'2021-04-22','bank','BankId 4426 - Facture FA6824',4426,4426,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - INTERMARCHE RAMONVILLE-SAINT-AGNE','Règlement client - Banque FACTOR - INTERMARCHE RAMONVILLE-SAINT-AGNE','623.80600000','0.00000000','623.80600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:45','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9822,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30002,1,'2021-04-22','bank','BankId 4426 - Facture FA6824',4426,4426,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','623.80600000','623.80600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:45','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9822,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30003,1,'2021-04-22','bank','BankId 4427 - Facture FA6822',4427,4427,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SAS ERWANGE INTERMARCHE LE BLANC','Règlement client - Banque FACTOR - SAS ERWANGE INTERMARCHE LE BLANC','293.58000000','0.00000000','293.58000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:45','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9823,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30004,1,'2021-04-22','bank','BankId 4427 - Facture FA6822',4427,4427,NULL,'411C239','SAS ERWANGE INTERMARCHE LE BLANC',411,'Règlement client - SAS ERWANGE INTERMARCHE LE BLANC','Règlement client - SAS ERWANGE INTERMARCHE LE BLANC','0.00000000','293.58000000','293.58000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:45','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9823,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30005,1,'2021-04-22','bank','BankId 4428 - Facture FA6821',4428,4428,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - VILADIS INTERMARCHE MAUZE SUR ...','Règlement client - Banque FACTOR - VILADIS INTERMARCHE MAUZE SUR ...','634.23600000','0.00000000','634.23600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:45','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9824,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30006,1,'2021-04-22','bank','BankId 4428 - Facture FA6821',4428,4428,NULL,'411C305','VILADIS INTERMARCHE MAUZE SUR LE MIGNON',411,'Règlement client - VILADIS INTERMARCHE MAUZE SUR ...','Règlement client - VILADIS INTERMARCHE MAUZE SUR ...','0.00000000','634.23600000','634.23600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:45','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9824,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30007,1,'2021-04-22','bank','BankId 4429 - Facture FA6819',4429,4429,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SA SODIREV SAINT ORENS','Règlement client - Banque FACTOR - SA SODIREV SAINT ORENS','4093.49600000','0.00000000','4093.49600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:45','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9825,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30008,1,'2021-04-22','bank','BankId 4429 - Facture FA6819',4429,4429,NULL,'411C129','SA SODIREV SAINT ORENS',411,'Règlement client - SA SODIREV SAINT ORENS','Règlement client - SA SODIREV SAINT ORENS','0.00000000','4093.49600000','4093.49600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:45','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9825,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30009,1,'2021-04-22','bank','BankId 4430 - Facture FA6818',4430,4430,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC OLODI...','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC OLODI...','1597.56400000','0.00000000','1597.56400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:45','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9826,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30010,1,'2021-04-22','bank','BankId 4430 - Facture FA6818',4430,4430,NULL,'411C059','ESPACE CULTUREL LECLERC  OLODIS (SAS)',411,'Règlement client - ESPACE CULTUREL LECLERC OLODI...','Règlement client - ESPACE CULTUREL LECLERC OLODI...','0.00000000','1597.56400000','1597.56400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:45','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9826,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30011,1,'2021-04-22','bank','BankId 4431 - Facture FA6817',4431,4431,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GAILLAC','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GAILLAC','2281.92700000','0.00000000','2281.92700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:45','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9827,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30012,1,'2021-04-22','bank','BankId 4431 - Facture FA6817',4431,4431,NULL,'411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Règlement client - ESPACE CULTUREL LECLERC GAILLAC','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','2281.92700000','2281.92700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:45','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9827,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30013,1,'2021-04-22','bank','BankId 4432 - Facture FA6816',4432,4432,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - FRAISDIS CARREFOUR MARKET GIEN','Règlement client - Banque FACTOR - FRAISDIS CARREFOUR MARKET GIEN','826.12400000','0.00000000','826.12400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:45','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9828,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30014,1,'2021-04-22','bank','BankId 4432 - Facture FA6816',4432,4432,NULL,'411C354','FRAISDIS CARREFOUR MARKET GIEN',411,'Règlement client - FRAISDIS CARREFOUR MARKET GIEN','Règlement client - FRAISDIS CARREFOUR MARKET GIEN','0.00000000','826.12400000','826.12400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:45','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9828,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30015,1,'2021-04-22','bank','BankId 4433 - Facture FA6815',4433,4433,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - B.V. OUEST BUREAU VALLEE LA P...','Règlement client - Banque FACTOR - B.V. OUEST BUREAU VALLEE LA P...','5545.00000000','0.00000000','5545.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:45','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9829,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30016,1,'2021-04-22','bank','BankId 4433 - Facture FA6815',4433,4433,NULL,'411C342','B.V. OUEST BUREAU VALLEE  LA POSSESSION',411,'Règlement client - B.V. OUEST BUREAU VALLEE LA P...','Règlement client - B.V. OUEST BUREAU VALLEE LA P...','0.00000000','5545.00000000','5545.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:45','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9829,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30017,1,'2021-04-22','bank','BankId 4434 - Facture FA6814',4434,4434,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - PLOUGADIS','Règlement client - Banque FACTOR - PLOUGADIS','552.00000000','0.00000000','552.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:45','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9830,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30018,1,'2021-04-22','bank','BankId 4434 - Facture FA6814',4434,4434,NULL,'411C294','PLOUGADIS',411,'Règlement client - PLOUGADIS','Règlement client - PLOUGADIS','0.00000000','552.00000000','552.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:45','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9830,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30019,1,'2021-04-22','bank','BankId 4435 - Facture FA6813',4435,4435,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC ROCHEF...','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC ROCHEF...','738.14400000','0.00000000','738.14400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:45','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9831,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30020,1,'2021-04-22','bank','BankId 4435 - Facture FA6813',4435,4435,NULL,'411C111','ESPACE CULTUREL LECLERC ROCHEFORT AUDIS DISROCH',411,'Règlement client - ESPACE CULTUREL LECLERC ROCHEF...','Règlement client - ESPACE CULTUREL LECLERC ROCHEF...','0.00000000','738.14400000','738.14400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:45','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9831,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30021,1,'2021-04-22','bank','BankId 4436 - Facture FA6810',4436,4436,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - MORLAIX DISTRIBUTION','Règlement client - Banque FACTOR - MORLAIX DISTRIBUTION','2601.31200000','0.00000000','2601.31200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:45','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9832,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30022,1,'2021-04-22','bank','BankId 4436 - Facture FA6810',4436,4436,NULL,'411C298','MORLAIX DISTRIBUTION',411,'Règlement client - MORLAIX DISTRIBUTION','Règlement client - MORLAIX DISTRIBUTION','0.00000000','2601.31200000','2601.31200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:45','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9832,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30023,1,'2021-04-22','bank','BankId 4437 - Facture FA6809',4437,4437,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - AURILLAC DISTRIBUTION LECLERC ...','Règlement client - Banque FACTOR - AURILLAC DISTRIBUTION LECLERC ...','2877.74400000','0.00000000','2877.74400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:45','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9833,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30024,1,'2021-04-22','bank','BankId 4437 - Facture FA6809',4437,4437,NULL,'411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'Règlement client - AURILLAC DISTRIBUTION LECLERC ...','Règlement client - AURILLAC DISTRIBUTION LECLERC ...','0.00000000','2877.74400000','2877.74400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:45','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9833,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30025,1,'2021-04-22','bank','BankId 4438 - Facture FA6805',4438,4438,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - JENCO CARREFOUR MARKET FERRIERES','Règlement client - Banque FACTOR - JENCO CARREFOUR MARKET FERRIERES','166.77600000','0.00000000','166.77600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:45','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9834,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30026,1,'2021-04-22','bank','BankId 4438 - Facture FA6805',4438,4438,NULL,'411C333','JENCO CARREFOUR MARKET FERRIERES',411,'Règlement client - JENCO CARREFOUR MARKET FERRIERES','Règlement client - JENCO CARREFOUR MARKET FERRIERES','0.00000000','166.77600000','166.77600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:45','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9834,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30027,1,'2021-04-22','bank','BankId 4439 - Facture FA6804',4439,4439,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - MALEO INTERMARCHE MAREUIL SUR LAY','Règlement client - Banque FACTOR - MALEO INTERMARCHE MAREUIL SUR LAY','269.47200000','0.00000000','269.47200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:45','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9835,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30028,1,'2021-04-22','bank','BankId 4439 - Facture FA6804',4439,4439,NULL,'411C313','MALEO INTERMARCHE MAREUIL SUR LAY',411,'Règlement client - MALEO INTERMARCHE MAREUIL SUR LAY','Règlement client - MALEO INTERMARCHE MAREUIL SUR LAY','0.00000000','269.47200000','269.47200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:45','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9835,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30029,1,'2021-04-22','bank','BankId 4440 - Facture FA6802',4440,4440,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - MALEO INTERMARCHE MAREUIL SUR LAY','Règlement client - Banque FACTOR - MALEO INTERMARCHE MAREUIL SUR LAY','283.84200000','0.00000000','283.84200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:46','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9836,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30030,1,'2021-04-22','bank','BankId 4440 - Facture FA6802',4440,4440,NULL,'411C313','MALEO INTERMARCHE MAREUIL SUR LAY',411,'Règlement client - MALEO INTERMARCHE MAREUIL SUR LAY','Règlement client - MALEO INTERMARCHE MAREUIL SUR LAY','0.00000000','283.84200000','283.84200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:46','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9836,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30031,1,'2021-04-22','bank','BankId 4441 - Facture FA6801',4441,4441,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - JENCO CARREFOUR MARKET FERRIERES','Règlement client - Banque FACTOR - JENCO CARREFOUR MARKET FERRIERES','600.93900000','0.00000000','600.93900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:46','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9837,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30032,1,'2021-04-22','bank','BankId 4441 - Facture FA6801',4441,4441,NULL,'411C333','JENCO CARREFOUR MARKET FERRIERES',411,'Règlement client - JENCO CARREFOUR MARKET FERRIERES','Règlement client - JENCO CARREFOUR MARKET FERRIERES','0.00000000','600.93900000','600.93900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:46','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9837,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30033,1,'2021-04-22','bank','BankId 4442 - Facture FA6800',4442,4442,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SOCIETE DE DISTRIBUTION DU NEU...','Règlement client - Banque FACTOR - SOCIETE DE DISTRIBUTION DU NEU...','763.36800000','0.00000000','763.36800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:46','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9838,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30034,1,'2021-04-22','bank','BankId 4442 - Facture FA6800',4442,4442,NULL,'411C211','SOCIETE DE DISTRIBUTION DU NEUBOURG ET DE L\'ESCALIER',411,'Règlement client - SOCIETE DE DISTRIBUTION DU NEU...','Règlement client - SOCIETE DE DISTRIBUTION DU NEU...','0.00000000','763.36800000','763.36800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:46','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9838,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30035,1,'2021-04-22','bank','BankId 4443 - Facture FA6799',4443,4443,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - AGORA INTERMARCHE CHAMPNIERS','Règlement client - Banque FACTOR - AGORA INTERMARCHE CHAMPNIERS','239.78600000','0.00000000','239.78600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:46','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9839,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30036,1,'2021-04-22','bank','BankId 4443 - Facture FA6799',4443,4443,NULL,'411C337','AGORA INTERMARCHE CHAMPNIERS',411,'Règlement client - AGORA INTERMARCHE CHAMPNIERS','Règlement client - AGORA INTERMARCHE CHAMPNIERS','0.00000000','239.78600000','239.78600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:46','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9839,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30037,1,'2021-04-22','bank','BankId 4444 - Facture FA6798',4444,4444,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - EASYDIS AUCHAN MIREBEAU','Règlement client - Banque FACTOR - EASYDIS AUCHAN MIREBEAU','464.56800000','0.00000000','464.56800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:46','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9840,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30038,1,'2021-04-22','bank','BankId 4444 - Facture FA6798',4444,4444,NULL,'411C253','EASYDIS AUCHAN MIREBEAU',411,'Règlement client - EASYDIS AUCHAN MIREBEAU','Règlement client - EASYDIS AUCHAN MIREBEAU','0.00000000','464.56800000','464.56800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:46','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9840,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30039,1,'2021-04-22','bank','BankId 4445 - Facture FA6778',4445,4445,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - DOMORDIS CARREFOUR MARKET LA ...','Règlement client - Banque FACTOR - DOMORDIS CARREFOUR MARKET LA ...','553.94400000','0.00000000','553.94400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:46','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9841,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30040,1,'2021-04-22','bank','BankId 4445 - Facture FA6778',4445,4445,NULL,'411C357','DOMORDIS  CARREFOUR MARKET LA ROCHELLE',411,'Règlement client - DOMORDIS CARREFOUR MARKET LA ...','Règlement client - DOMORDIS CARREFOUR MARKET LA ...','0.00000000','553.94400000','553.94400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:46','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9841,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30041,1,'2021-04-22','bank','BankId 4446 - Facture fournisseur FA4101',4446,4446,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - KF TECHNOLOGY TONER','Paiement fournisseur - Banque CCOURANT - KF TECHNOLOGY TONER','0.00000000','44308.20000000','-44308.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:46','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9842,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30042,1,'2021-04-22','bank','BankId 4446 - Facture fournisseur FA4101',4446,4446,NULL,'401F016','KF TECHNOLOGY TONER',401,'Paiement fournisseur - KF TECHNOLOGY TONER','Paiement fournisseur - KF TECHNOLOGY TONER','44308.20000000','0.00000000','-44308.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:46','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9842,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30043,1,'2021-04-23','bank','BankId 4447 - Facture FA6803',4447,4447,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','1239.30400000','0.00000000','1239.30400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:46','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9843,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30044,1,'2021-04-23','bank','BankId 4447 - Facture FA6803',4447,4447,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Règlement client - SA LANGON DISTRIBUTION Technop...','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','1239.30400000','1239.30400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:46','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9843,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30045,1,'2021-04-23','bank','BankId 4448 - Facture AV0373',4448,4448,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','0.00000000','10.05600000','-10.05600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:46','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9844,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30046,1,'2021-04-23','bank','BankId 4448 - Facture AV0373',4448,4448,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Règlement client - SA LANGON DISTRIBUTION Technop...','Règlement client - SA LANGON DISTRIBUTION Technop...','10.05600000','0.00000000','-10.05600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:46','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9844,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30047,1,'2021-04-23','bank','BankId 4449 - Facture FA6685',4449,4449,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SARL NOVAO Gael Le Taillanter','Règlement client - Banque CCOURANT - SARL NOVAO Gael Le Taillanter','52.22000000','0.00000000','52.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:46','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9845,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30048,1,'2021-04-23','bank','BankId 4449 - Facture FA6685',4449,4449,NULL,'411C396','SARL NOVAO Gael Le Taillanter',411,'Règlement client - SARL NOVAO Gael Le Taillanter','Règlement client - SARL NOVAO Gael Le Taillanter','0.00000000','52.22000000','52.22000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:46','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9845,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30049,1,'2021-04-27','bank','BankId 4450 - Facture FA6794',4450,4450,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SODIBES','Règlement client - Banque CCOURANT - SODIBES','318.93100000','0.00000000','318.93100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:46','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9846,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30050,1,'2021-04-27','bank','BankId 4450 - Facture FA6794',4450,4450,NULL,'411C280','SODIBES',411,'Règlement client - SODIBES','Règlement client - SODIBES','0.00000000','318.93100000','318.93100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:46','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9846,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30051,1,'2021-04-27','bank','BankId 4451 - Facture FA6738',4451,4451,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SOPLEX','Règlement client - Banque CCOURANT - SOPLEX','425.46000000','0.00000000','425.46000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:46','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9847,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30052,1,'2021-04-27','bank','BankId 4451 - Facture FA6738',4451,4451,NULL,'411C283','SOPLEX',411,'Règlement client - SOPLEX','Règlement client - SOPLEX','0.00000000','425.46000000','425.46000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:46','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9847,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30053,1,'2021-04-28','bank','BankId 4452 - Facture fournisseur FA4110 FA4111 FA4112 FA4116',4452,4452,NULL,NULL,NULL,512,'Paiement fournisseur - Banque FACTOR - STRAX FRANCE','Paiement fournisseur - Banque FACTOR - STRAX FRANCE','0.00000000','7973.62000000','-7973.62000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:46','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9848,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30054,1,'2021-04-28','bank','BankId 4452 - Facture fournisseur FA4110 FA4111 FA4112 FA4116',4452,4452,NULL,'401F042','STRAX FRANCE',401,'Paiement fournisseur - STRAX FRANCE','Paiement fournisseur - STRAX FRANCE','7973.62000000','0.00000000','-7973.62000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:46','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9848,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30055,1,'2021-04-28','bank','BankId 4453 - Facture fournisseur FA4065 FA4072 FA4075 FA4077 FA4078',4453,4453,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','3455.88000000','-3455.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:46','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9849,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30056,1,'2021-04-28','bank','BankId 4453 - Facture fournisseur FA4065 FA4072 FA4075 FA4077 FA4078',4453,4453,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','3455.88000000','0.00000000','-3455.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:46','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9849,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30057,1,'2021-04-28','bank','BankId 4454 - Facture fournisseur FA4144 FA4149',4454,4454,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','0.00000000','2164.19000000','-2164.19000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:46','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9850,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30058,1,'2021-04-28','bank','BankId 4454 - Facture fournisseur FA4144 FA4149',4454,4454,NULL,'401F078','mPTech Sp.z o.o.',401,'Paiement fournisseur - mPTech Sp.z o.o.','Paiement fournisseur - mPTech Sp.z o.o.','2164.19000000','0.00000000','-2164.19000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:46','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9850,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30059,1,'2021-04-28','bank','BankId 4455 - Facture fournisseur FA4186',4455,4455,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - GIE ADOUR BUREAU','Paiement fournisseur - Banque CCOURANT - GIE ADOUR BUREAU','0.00000000','2874.94800000','-2874.94800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:46','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9851,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30060,1,'2021-04-28','bank','BankId 4455 - Facture fournisseur FA4186',4455,4455,NULL,'401F084','GIE ADOUR BUREAU',401,'Paiement fournisseur - GIE ADOUR BUREAU','Paiement fournisseur - GIE ADOUR BUREAU','2874.94800000','0.00000000','-2874.94800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:46','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9851,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30061,1,'2021-04-28','bank','BankId 4456 - Facture fournisseur FA4229',4456,4456,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - BAK2 GROUP LIMITED','Paiement fournisseur - Banque CCOURANT - BAK2 GROUP LIMITED','0.00000000','196.04400000','-196.04400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:46','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9852,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30062,1,'2021-04-28','bank','BankId 4456 - Facture fournisseur FA4229',4456,4456,NULL,'401F053','BAK2 GROUP LIMITED',401,'Paiement fournisseur - BAK2 GROUP LIMITED','Paiement fournisseur - BAK2 GROUP LIMITED','196.04400000','0.00000000','-196.04400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:46','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9852,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30063,1,'2021-04-28','bank','BankId 4457 - Facture FA6593',4457,4457,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - BASODIS','Règlement client - Banque CCOURANT - BASODIS','747.31900000','0.00000000','747.31900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:46','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9853,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30064,1,'2021-04-28','bank','BankId 4457 - Facture FA6593',4457,4457,NULL,'411C278','BASODIS',411,'Règlement client - BASODIS','Règlement client - BASODIS','0.00000000','747.31900000','747.31900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:46','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9853,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30065,1,'2021-04-30','bank','BankId 4458 - Facture FA6823',4458,4458,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','1591.21800000','0.00000000','1591.21800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:46','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9854,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30066,1,'2021-04-30','bank','BankId 4458 - Facture FA6823',4458,4458,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Règlement client - SA LANGON DISTRIBUTION Technop...','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','1591.21800000','1591.21800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:46','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9854,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30067,1,'2021-04-30','bank','BankId 4459 - Facture FA6839',4459,4459,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - PEP ESAT JEAN GENEZE','Règlement client - Banque CCOURANT - PEP ESAT JEAN GENEZE','216.26400000','0.00000000','216.26400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:46','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9855,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30068,1,'2021-04-30','bank','BankId 4459 - Facture FA6839',4459,4459,NULL,'411C385','PEP ESAT JEAN GENEZE',411,'Règlement client - PEP ESAT JEAN GENEZE','Règlement client - PEP ESAT JEAN GENEZE','0.00000000','216.26400000','216.26400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:46','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9855,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30069,1,'2021-04-30','bank','BankId 4460 - Facture FA6904',4460,4460,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - PITHIVIERS DISTRIBUTION E.LECLERC','Règlement client - Banque FACTOR - PITHIVIERS DISTRIBUTION E.LECLERC','1767.61300000','0.00000000','1767.61300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:46','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9856,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30070,1,'2021-04-30','bank','BankId 4460 - Facture FA6904',4460,4460,NULL,'411C265','PITHIVIERS DISTRIBUTION E.LECLERC',411,'Règlement client - PITHIVIERS DISTRIBUTION E.LECLERC','Règlement client - PITHIVIERS DISTRIBUTION E.LECLERC','0.00000000','1767.61300000','1767.61300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:46','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9856,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30071,1,'2021-04-30','bank','BankId 4461 - Facture FA6903',4461,4461,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - AVENIR INTERMARCHE SAINT MESMIN','Règlement client - Banque FACTOR - AVENIR INTERMARCHE SAINT MESMIN','924.93200000','0.00000000','924.93200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:46','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9857,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30072,1,'2021-04-30','bank','BankId 4461 - Facture FA6903',4461,4461,NULL,'411C352','AVENIR INTERMARCHE SAINT MESMIN',411,'Règlement client - AVENIR INTERMARCHE SAINT MESMIN','Règlement client - AVENIR INTERMARCHE SAINT MESMIN','0.00000000','924.93200000','924.93200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:46','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9857,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30073,1,'2021-04-30','bank','BankId 4462 - Facture FA6898',4462,4462,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - C3B boutique HIFI CASINO','Règlement client - Banque FACTOR - C3B boutique HIFI CASINO','1476.94500000','0.00000000','1476.94500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:46','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9858,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30074,1,'2021-04-30','bank','BankId 4462 - Facture FA6898',4462,4462,NULL,'411C235','C3B boutique HIFI CASINO',411,'Règlement client - C3B boutique HIFI CASINO','Règlement client - C3B boutique HIFI CASINO','0.00000000','1476.94500000','1476.94500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:46','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9858,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30075,1,'2021-04-30','bank','BankId 4463 - Facture FA6896',4463,4463,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC BERCAD...','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC BERCAD...','126.73200000','0.00000000','126.73200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:47','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9859,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30076,1,'2021-04-30','bank','BankId 4463 - Facture FA6896',4463,4463,NULL,'411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Règlement client - ESPACE CULTUREL LECLERC BERCAD...','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','126.73200000','126.73200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:47','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9859,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30077,1,'2021-04-30','bank','BankId 4464 - Facture FA6893',4464,4464,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - LOUDEAC SAS LECLERC LOUDEAC','Règlement client - Banque FACTOR - LOUDEAC SAS LECLERC LOUDEAC','736.64400000','0.00000000','736.64400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:47','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9860,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30078,1,'2021-04-30','bank','BankId 4464 - Facture FA6893',4464,4464,NULL,'411C300','LOUDEAC SAS LECLERC LOUDEAC',411,'Règlement client - LOUDEAC SAS LECLERC LOUDEAC','Règlement client - LOUDEAC SAS LECLERC LOUDEAC','0.00000000','736.64400000','736.64400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:47','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9860,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30079,1,'2021-04-30','bank','BankId 4465 - Facture FA6892',4465,4465,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - FLOMAR INTERMARCHE SAINT JEAN ...','Règlement client - Banque FACTOR - FLOMAR INTERMARCHE SAINT JEAN ...','622.76400000','0.00000000','622.76400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:47','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9861,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30080,1,'2021-04-30','bank','BankId 4465 - Facture FA6892',4465,4465,NULL,'411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'Règlement client - FLOMAR INTERMARCHE SAINT JEAN ...','Règlement client - FLOMAR INTERMARCHE SAINT JEAN ...','0.00000000','622.76400000','622.76400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:47','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9861,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30081,1,'2021-04-30','bank','BankId 4466 - Facture FA6891',4466,4466,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - C3B boutique HIFI CASINO','Règlement client - Banque FACTOR - C3B boutique HIFI CASINO','18.00000000','0.00000000','18.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:47','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9862,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30082,1,'2021-04-30','bank','BankId 4466 - Facture FA6891',4466,4466,NULL,'411C235','C3B boutique HIFI CASINO',411,'Règlement client - C3B boutique HIFI CASINO','Règlement client - C3B boutique HIFI CASINO','0.00000000','18.00000000','18.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:47','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9862,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30083,1,'2021-04-30','bank','BankId 4467 - Facture FA6890',4467,4467,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CARHAIX DISTRIBUTION LECLERC C...','Règlement client - Banque FACTOR - CARHAIX DISTRIBUTION LECLERC C...','276.00000000','0.00000000','276.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:47','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9863,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30084,1,'2021-04-30','bank','BankId 4467 - Facture FA6890',4467,4467,NULL,'411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Règlement client - CARHAIX DISTRIBUTION LECLERC C...','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','276.00000000','276.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:47','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9863,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30085,1,'2021-04-30','bank','BankId 4468 - Facture FA6888',4468,4468,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - FLOMAR INTERMARCHE SAINT JEAN ...','Règlement client - Banque FACTOR - FLOMAR INTERMARCHE SAINT JEAN ...','1776.51500000','0.00000000','1776.51500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:47','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9864,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30086,1,'2021-04-30','bank','BankId 4468 - Facture FA6888',4468,4468,NULL,'411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'Règlement client - FLOMAR INTERMARCHE SAINT JEAN ...','Règlement client - FLOMAR INTERMARCHE SAINT JEAN ...','0.00000000','1776.51500000','1776.51500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:47','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9864,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30087,1,'2021-04-30','bank','BankId 4469 - Facture FA6886',4469,4469,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SOFICO LECLERC COUTANCES','Règlement client - Banque FACTOR - SOFICO LECLERC COUTANCES','663.92400000','0.00000000','663.92400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:47','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9865,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30088,1,'2021-04-30','bank','BankId 4469 - Facture FA6886',4469,4469,NULL,'411C306','SOFICO LECLERC COUTANCES',411,'Règlement client - SOFICO LECLERC COUTANCES','Règlement client - SOFICO LECLERC COUTANCES','0.00000000','663.92400000','663.92400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:47','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9865,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30089,1,'2021-04-30','bank','BankId 4470 - Facture FA6884',4470,4470,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - L2M CARMA','Règlement client - Banque FACTOR - L2M CARMA','159.88800000','0.00000000','159.88800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:47','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9866,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30090,1,'2021-04-30','bank','BankId 4470 - Facture FA6884',4470,4470,NULL,'411C303','L2M CARMA',411,'Règlement client - L2M CARMA','Règlement client - L2M CARMA','0.00000000','159.88800000','159.88800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:47','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9866,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30091,1,'2021-04-30','bank','BankId 4471 - Facture FA6883',4471,4471,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SAS SODANG LECLERC ANGLET','Règlement client - Banque FACTOR - SAS SODANG LECLERC ANGLET','1873.51700000','0.00000000','1873.51700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:47','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9867,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30092,1,'2021-04-30','bank','BankId 4471 - Facture FA6883',4471,4471,NULL,'411C060','SAS SODANG LECLERC ANGLET',411,'Règlement client - SAS SODANG LECLERC ANGLET','Règlement client - SAS SODANG LECLERC ANGLET','0.00000000','1873.51700000','1873.51700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:47','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9867,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30093,1,'2021-04-30','bank','BankId 4472 - Facture FA6882',4472,4472,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SAS AQUIPYRDIS','Règlement client - Banque FACTOR - SAS AQUIPYRDIS','2041.07400000','0.00000000','2041.07400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:47','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9868,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30094,1,'2021-04-30','bank','BankId 4472 - Facture FA6882',4472,4472,NULL,'411C172','SAS AQUIPYRDIS',411,'Règlement client - SAS AQUIPYRDIS','Règlement client - SAS AQUIPYRDIS','0.00000000','2041.07400000','2041.07400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:47','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9868,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30095,1,'2021-04-30','bank','BankId 4473 - Facture FA6881',4473,4473,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - BURORUN BUREAU VALLEE SAINT ANDRE','Règlement client - Banque FACTOR - BURORUN BUREAU VALLEE SAINT ANDRE','5650.00000000','0.00000000','5650.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:47','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9869,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30096,1,'2021-04-30','bank','BankId 4473 - Facture FA6881',4473,4473,NULL,'411C368','BURORUN BUREAU VALLEE SAINT ANDRE',411,'Règlement client - BURORUN BUREAU VALLEE SAINT ANDRE','Règlement client - BURORUN BUREAU VALLEE SAINT ANDRE','0.00000000','5650.00000000','5650.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:47','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9869,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30097,1,'2021-04-30','bank','BankId 4474 - Facture FA6880',4474,4474,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - FLOMAR INTERMARCHE SAINT JEAN ...','Règlement client - Banque FACTOR - FLOMAR INTERMARCHE SAINT JEAN ...','1061.59200000','0.00000000','1061.59200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:47','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9870,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30098,1,'2021-04-30','bank','BankId 4474 - Facture FA6880',4474,4474,NULL,'411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'Règlement client - FLOMAR INTERMARCHE SAINT JEAN ...','Règlement client - FLOMAR INTERMARCHE SAINT JEAN ...','0.00000000','1061.59200000','1061.59200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:47','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9870,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30099,1,'2021-04-30','bank','BankId 4475 - Facture FA6879',4475,4475,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SAS SAINT VALERY DISTRIBUTION','Règlement client - Banque FACTOR - SAS SAINT VALERY DISTRIBUTION','514.94400000','0.00000000','514.94400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:47','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9871,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30100,1,'2021-04-30','bank','BankId 4475 - Facture FA6879',4475,4475,NULL,'411C153','SAS SAINT VALERY DISTRIBUTION',411,'Règlement client - SAS SAINT VALERY DISTRIBUTION','Règlement client - SAS SAINT VALERY DISTRIBUTION','0.00000000','514.94400000','514.94400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:47','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9871,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30101,1,'2021-04-30','bank','BankId 4476 - Facture FA6878',4476,4476,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC RODEZ','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC RODEZ','1201.53600000','0.00000000','1201.53600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:47','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9872,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30102,1,'2021-04-30','bank','BankId 4476 - Facture FA6878',4476,4476,NULL,'411C166','ESPACE CULTUREL LECLERC RODEZ',411,'Règlement client - ESPACE CULTUREL LECLERC RODEZ','Règlement client - ESPACE CULTUREL LECLERC RODEZ','0.00000000','1201.53600000','1201.53600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:47','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9872,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30103,1,'2021-04-30','bank','BankId 4477 - Facture FA6877',4477,4477,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - STELITO INTERMARCHE LISLE SUR ...','Règlement client - Banque FACTOR - STELITO INTERMARCHE LISLE SUR ...','653.71200000','0.00000000','653.71200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:47','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9873,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30104,1,'2021-04-30','bank','BankId 4477 - Facture FA6877',4477,4477,NULL,'411C364','STELITO INTERMARCHE LISLE SUR TARN',411,'Règlement client - STELITO INTERMARCHE LISLE SUR ...','Règlement client - STELITO INTERMARCHE LISLE SUR ...','0.00000000','653.71200000','653.71200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:47','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9873,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30105,1,'2021-04-30','bank','BankId 4478 - Facture FA6876',4478,4478,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SODIROCHE LECLERC RIVIERES','Règlement client - Banque FACTOR - SODIROCHE LECLERC RIVIERES','1438.93600000','0.00000000','1438.93600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:47','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9874,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30106,1,'2021-04-30','bank','BankId 4478 - Facture FA6876',4478,4478,NULL,'411C380','SODIROCHE LECLERC RIVIERES',411,'Règlement client - SODIROCHE LECLERC RIVIERES','Règlement client - SODIROCHE LECLERC RIVIERES','0.00000000','1438.93600000','1438.93600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:47','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9874,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30107,1,'2021-04-30','bank','BankId 4479 - Facture FA6875',4479,4479,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SOFICO LECLERC COUTANCES','Règlement client - Banque FACTOR - SOFICO LECLERC COUTANCES','1087.96800000','0.00000000','1087.96800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:47','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9875,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30108,1,'2021-04-30','bank','BankId 4479 - Facture FA6875',4479,4479,NULL,'411C306','SOFICO LECLERC COUTANCES',411,'Règlement client - SOFICO LECLERC COUTANCES','Règlement client - SOFICO LECLERC COUTANCES','0.00000000','1087.96800000','1087.96800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:47','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9875,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30109,1,'2021-04-30','bank','BankId 4480 - Facture FA6874',4480,4480,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SOFICO LECLERC COUTANCES','Règlement client - Banque FACTOR - SOFICO LECLERC COUTANCES','1920.45600000','0.00000000','1920.45600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:47','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9876,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30110,1,'2021-04-30','bank','BankId 4480 - Facture FA6874',4480,4480,NULL,'411C306','SOFICO LECLERC COUTANCES',411,'Règlement client - SOFICO LECLERC COUTANCES','Règlement client - SOFICO LECLERC COUTANCES','0.00000000','1920.45600000','1920.45600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:47','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9876,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30111,1,'2021-04-30','bank','BankId 4481 - Facture FA6873',4481,4481,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - B.V. REUNION LES CASERNES','Règlement client - Banque FACTOR - B.V. REUNION LES CASERNES','1200.00000000','0.00000000','1200.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:47','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9877,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30112,1,'2021-04-30','bank','BankId 4481 - Facture FA6873',4481,4481,NULL,'411C340','B.V. REUNION LES CASERNES',411,'Règlement client - B.V. REUNION LES CASERNES','Règlement client - B.V. REUNION LES CASERNES','0.00000000','1200.00000000','1200.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:47','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9877,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30113,1,'2021-04-30','bank','BankId 4482 - Facture FA6872',4482,4482,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - THIERNATH SUPER U VIVONNE','Règlement client - Banque FACTOR - THIERNATH SUPER U VIVONNE','1015.08600000','0.00000000','1015.08600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:47','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9878,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30114,1,'2021-04-30','bank','BankId 4482 - Facture FA6872',4482,4482,NULL,'411C375','THIERNATH SUPER U VIVONNE',411,'Règlement client - THIERNATH SUPER U VIVONNE','Règlement client - THIERNATH SUPER U VIVONNE','0.00000000','1015.08600000','1015.08600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:47','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9878,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30115,1,'2021-04-30','bank','BankId 4483 - Facture FA6871',4483,4483,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ANGOULEME DISTRIBUTION ANGDIS...','Règlement client - Banque FACTOR - ANGOULEME DISTRIBUTION ANGDIS...','1127.55600000','0.00000000','1127.55600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:47','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9879,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30116,1,'2021-04-30','bank','BankId 4483 - Facture FA6871',4483,4483,NULL,'411C321','ANGOULEME DISTRIBUTION  ANGDIS LECLERC ANGOULEME',411,'Règlement client - ANGOULEME DISTRIBUTION ANGDIS...','Règlement client - ANGOULEME DISTRIBUTION ANGDIS...','0.00000000','1127.55600000','1127.55600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:47','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9879,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30117,1,'2021-04-30','bank','BankId 4484 - Facture FA6870',4484,4484,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC RODEZ','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC RODEZ','45.61200000','0.00000000','45.61200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:47','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9880,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30118,1,'2021-04-30','bank','BankId 4484 - Facture FA6870',4484,4484,NULL,'411C166','ESPACE CULTUREL LECLERC RODEZ',411,'Règlement client - ESPACE CULTUREL LECLERC RODEZ','Règlement client - ESPACE CULTUREL LECLERC RODEZ','0.00000000','45.61200000','45.61200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:47','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9880,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30119,1,'2021-04-30','bank','BankId 4485 - Facture FA6869',4485,4485,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SEUGNE DISTRIBUTION ESPACE CUL...','Règlement client - Banque FACTOR - SEUGNE DISTRIBUTION ESPACE CUL...','1464.95300000','0.00000000','1464.95300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:47','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9881,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30120,1,'2021-04-30','bank','BankId 4485 - Facture FA6869',4485,4485,NULL,'411C196','SEUGNE DISTRIBUTION ESPACE CULTUREL LECLERC JONZAC',411,'Règlement client - SEUGNE DISTRIBUTION ESPACE CUL...','Règlement client - SEUGNE DISTRIBUTION ESPACE CUL...','0.00000000','1464.95300000','1464.95300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:47','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9881,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30121,1,'2021-04-30','bank','BankId 4486 - Facture FA6868',4486,4486,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - AGORA INTERMARCHE CHAMPNIERS','Règlement client - Banque FACTOR - AGORA INTERMARCHE CHAMPNIERS','588.64800000','0.00000000','588.64800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:48','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9882,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30122,1,'2021-04-30','bank','BankId 4486 - Facture FA6868',4486,4486,NULL,'411C337','AGORA INTERMARCHE CHAMPNIERS',411,'Règlement client - AGORA INTERMARCHE CHAMPNIERS','Règlement client - AGORA INTERMARCHE CHAMPNIERS','0.00000000','588.64800000','588.64800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:48','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9882,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30123,1,'2021-04-30','bank','BankId 4487 - Facture FA6867',4487,4487,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SODIBA SAS','Règlement client - Banque FACTOR - SODIBA SAS','2431.16600000','0.00000000','2431.16600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:48','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9883,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30124,1,'2021-04-30','bank','BankId 4487 - Facture FA6867',4487,4487,NULL,'411C101','SODIBA SAS',411,'Règlement client - SODIBA SAS','Règlement client - SODIBA SAS','0.00000000','2431.16600000','2431.16600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:48','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9883,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30125,1,'2021-04-30','bank','BankId 4488 - Facture FA6866',4488,4488,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - LM BURO','Règlement client - Banque FACTOR - LM BURO','395.10000000','0.00000000','395.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:48','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9884,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30126,1,'2021-04-30','bank','BankId 4488 - Facture FA6866',4488,4488,NULL,'411C132','LM BURO',411,'Règlement client - LM BURO','Règlement client - LM BURO','0.00000000','395.10000000','395.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:48','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9884,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30127,1,'2021-04-30','bank','BankId 4489 - Facture FA6865',4489,4489,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SA SODIREV SAINT ORENS','Règlement client - Banque FACTOR - SA SODIREV SAINT ORENS','3984.12000000','0.00000000','3984.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:48','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9885,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30128,1,'2021-04-30','bank','BankId 4489 - Facture FA6865',4489,4489,NULL,'411C129','SA SODIREV SAINT ORENS',411,'Règlement client - SA SODIREV SAINT ORENS','Règlement client - SA SODIREV SAINT ORENS','0.00000000','3984.12000000','3984.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:48','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9885,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30129,1,'2021-04-30','bank','BankId 4490 - Facture FA6863',4490,4490,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - OPALE INTERMARCHE SAINT LYS','Règlement client - Banque FACTOR - OPALE INTERMARCHE SAINT LYS','490.02000000','0.00000000','490.02000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:48','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9886,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30130,1,'2021-04-30','bank','BankId 4490 - Facture FA6863',4490,4490,NULL,'411C236','OPALE INTERMARCHE SAINT LYS',411,'Règlement client - OPALE INTERMARCHE SAINT LYS','Règlement client - OPALE INTERMARCHE SAINT LYS','0.00000000','490.02000000','490.02000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:48','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9886,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30131,1,'2021-04-30','bank','BankId 4491 - Facture FA6862',4491,4491,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - INTERMARCHE PLAISANCE DU TOUCH','Règlement client - Banque FACTOR - INTERMARCHE PLAISANCE DU TOUCH','436.32000000','0.00000000','436.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:48','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9887,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30132,1,'2021-04-30','bank','BankId 4491 - Facture FA6862',4491,4491,NULL,'411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Règlement client - INTERMARCHE PLAISANCE DU TOUCH','Règlement client - INTERMARCHE PLAISANCE DU TOUCH','0.00000000','436.32000000','436.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:48','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9887,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30133,1,'2021-04-30','bank','BankId 4492 - Facture FA6861',4492,4492,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - STELITO INTERMARCHE LISLE SUR ...','Règlement client - Banque FACTOR - STELITO INTERMARCHE LISLE SUR ...','334.26700000','0.00000000','334.26700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:48','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9888,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30134,1,'2021-04-30','bank','BankId 4492 - Facture FA6861',4492,4492,NULL,'411C364','STELITO INTERMARCHE LISLE SUR TARN',411,'Règlement client - STELITO INTERMARCHE LISLE SUR ...','Règlement client - STELITO INTERMARCHE LISLE SUR ...','0.00000000','334.26700000','334.26700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:48','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9888,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30135,1,'2021-04-30','bank','BankId 4493 - Facture FA6860',4493,4493,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - LECLERC AUDIS MONTAUBAN AUSSONNE','Règlement client - Banque FACTOR - LECLERC AUDIS MONTAUBAN AUSSONNE','1791.77800000','0.00000000','1791.77800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:48','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9889,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30136,1,'2021-04-30','bank','BankId 4493 - Facture FA6860',4493,4493,NULL,'411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','0.00000000','1791.77800000','1791.77800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:48','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9889,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30137,1,'2021-04-30','bank','BankId 4494 - Facture FA6859',4494,4494,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SOC GM ESPACE CULTUREL SODILANDES','Règlement client - Banque FACTOR - SOC GM ESPACE CULTUREL SODILANDES','1458.95500000','0.00000000','1458.95500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:48','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9890,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30138,1,'2021-04-30','bank','BankId 4494 - Facture FA6859',4494,4494,NULL,'411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Règlement client - SOC GM ESPACE CULTUREL SODILANDES','Règlement client - SOC GM ESPACE CULTUREL SODILANDES','0.00000000','1458.95500000','1458.95500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:48','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9890,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30139,1,'2021-04-30','bank','BankId 4495 - Facture FA6858',4495,4495,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - OPALE INTERMARCHE SAINT LYS','Règlement client - Banque FACTOR - OPALE INTERMARCHE SAINT LYS','195.06000000','0.00000000','195.06000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:48','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9891,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30140,1,'2021-04-30','bank','BankId 4495 - Facture FA6858',4495,4495,NULL,'411C236','OPALE INTERMARCHE SAINT LYS',411,'Règlement client - OPALE INTERMARCHE SAINT LYS','Règlement client - OPALE INTERMARCHE SAINT LYS','0.00000000','195.06000000','195.06000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:48','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9891,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30141,1,'2021-04-30','bank','BankId 4496 - Facture FA6857',4496,4496,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SA NOBLADIS BLAGNAC','Règlement client - Banque FACTOR - SA NOBLADIS BLAGNAC','453.00000000','0.00000000','453.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:48','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9892,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30142,1,'2021-04-30','bank','BankId 4496 - Facture FA6857',4496,4496,NULL,'411C128','SA NOBLADIS BLAGNAC',411,'Règlement client - SA NOBLADIS BLAGNAC','Règlement client - SA NOBLADIS BLAGNAC','0.00000000','453.00000000','453.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:48','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9892,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30143,1,'2021-04-30','bank','BankId 4497 - Facture FA6855',4497,4497,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - INTERMARCHE PLAISANCE DU TOUCH','Règlement client - Banque FACTOR - INTERMARCHE PLAISANCE DU TOUCH','258.98400000','0.00000000','258.98400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:48','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9893,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30144,1,'2021-04-30','bank','BankId 4497 - Facture FA6855',4497,4497,NULL,'411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Règlement client - INTERMARCHE PLAISANCE DU TOUCH','Règlement client - INTERMARCHE PLAISANCE DU TOUCH','0.00000000','258.98400000','258.98400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:48','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9893,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30145,1,'2021-04-30','bank','BankId 4498 - Facture FA6854',4498,4498,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - GRANVIDIS','Règlement client - Banque FACTOR - GRANVIDIS','1406.64000000','0.00000000','1406.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:48','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9894,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30146,1,'2021-04-30','bank','BankId 4498 - Facture FA6854',4498,4498,NULL,'411C118','GRANVIDIS',411,'Règlement client - GRANVIDIS','Règlement client - GRANVIDIS','0.00000000','1406.64000000','1406.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:48','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9894,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30147,1,'2021-04-30','bank','BankId 4499 - Facture FA6850',4499,4499,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - E LECLERC HENNEBONT ESPACE CUL...','Règlement client - Banque FACTOR - E LECLERC HENNEBONT ESPACE CUL...','1272.38400000','0.00000000','1272.38400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:48','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9895,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30148,1,'2021-04-30','bank','BankId 4499 - Facture FA6850',4499,4499,NULL,'411C159','E LECLERC HENNEBONT ESPACE CULTUREL',411,'Règlement client - E LECLERC HENNEBONT ESPACE CUL...','Règlement client - E LECLERC HENNEBONT ESPACE CUL...','0.00000000','1272.38400000','1272.38400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:48','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9895,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30149,1,'2021-04-30','bank','BankId 4500 - Facture FA6837',4500,4500,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ARDAN LECLERC FOUESNANT-PLEUVEN','Règlement client - Banque FACTOR - ARDAN LECLERC FOUESNANT-PLEUVEN','458.25600000','0.00000000','458.25600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:48','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9896,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30150,1,'2021-04-30','bank','BankId 4500 - Facture FA6837',4500,4500,NULL,'411C272','ARDAN LECLERC FOUESNANT-PLEUVEN',411,'Règlement client - ARDAN LECLERC FOUESNANT-PLEUVEN','Règlement client - ARDAN LECLERC FOUESNANT-PLEUVEN','0.00000000','458.25600000','458.25600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:48','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9896,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30151,1,'2021-04-30','bank','BankId 4501 - Facture FA6832',4501,4501,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GAILLAC','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GAILLAC','166.58400000','0.00000000','166.58400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:48','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9897,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30152,1,'2021-04-30','bank','BankId 4501 - Facture FA6832',4501,4501,NULL,'411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Règlement client - ESPACE CULTUREL LECLERC GAILLAC','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','166.58400000','166.58400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:48','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9897,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30153,1,'2021-04-30','bank','BankId 4502 - Facture FA6825',4502,4502,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - INTERMARCHE VERDUN SUR GARONNE','Règlement client - Banque FACTOR - INTERMARCHE VERDUN SUR GARONNE','650.00200000','0.00000000','650.00200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:48','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9898,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30154,1,'2021-04-30','bank','BankId 4502 - Facture FA6825',4502,4502,NULL,'411C227','INTERMARCHE VERDUN SUR GARONNE',411,'Règlement client - INTERMARCHE VERDUN SUR GARONNE','Règlement client - INTERMARCHE VERDUN SUR GARONNE','0.00000000','650.00200000','650.00200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:48','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9898,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30155,1,'2021-04-30','bank','BankId 4503 - Facture FA6737',4503,4503,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - COUPANCES INTERMARCHE BOURGES','Règlement client - Banque CCOURANT - COUPANCES INTERMARCHE BOURGES','833.04000000','0.00000000','833.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:48','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9899,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30156,1,'2021-04-30','bank','BankId 4503 - Facture FA6737',4503,4503,NULL,'411C233','COUPANCES INTERMARCHE BOURGES',411,'Règlement client - COUPANCES INTERMARCHE BOURGES','Règlement client - COUPANCES INTERMARCHE BOURGES','0.00000000','833.04000000','833.04000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-05-06 18:55:48','2021-05-06 18:57:31',NULL,'BQ','FinanceJournal',9899,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30157,1,'2021-04-01','customer_invoice','FA6742',4093,0,'C027','411C027','SARL FLOREDEL PLEIN CIEL',411,'SARL FLOREDEL PL... - FA6742 - Compte auxiliaire','SARL FLOREDEL PL... - FA6742 - Compte auxiliaire','489.08400000','0.00000000','489.08400000','D',NULL,NULL,NULL,NULL,'2021-05-01 00:00:00',1,NULL,'2021-05-06 18:56:09','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9900,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30158,1,'2021-04-01','customer_invoice','FA6742',4093,0,'C027',NULL,NULL,70702,'SARL FLOREDEL PL... - FA6742 - TELEPHONIE','SARL FLOREDEL PL... - FA6742 - TELEPHONIE','0.00000000','405.39000000','405.39000000','C',NULL,NULL,NULL,NULL,'2021-05-01 00:00:00',1,NULL,'2021-05-06 18:56:09','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9900,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30159,1,'2021-04-01','customer_invoice','FA6742',4093,0,'C027',NULL,NULL,707,'SARL FLOREDEL PL... - FA6742 - Ventes de marchandises','SARL FLOREDEL PL... - FA6742 - Ventes de marchandises','0.00000000','2.18000000','2.18000000','C',NULL,NULL,NULL,NULL,'2021-05-01 00:00:00',1,NULL,'2021-05-06 18:56:09','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9900,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30160,1,'2021-04-01','customer_invoice','FA6742',4093,0,'C027',NULL,NULL,6242,'SARL FLOREDEL PL... - FA6742 - Transports sur ventes','SARL FLOREDEL PL... - FA6742 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-05-01 00:00:00',1,NULL,'2021-05-06 18:56:09','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9900,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30161,1,'2021-04-01','customer_invoice','FA6742',4093,0,'C027',NULL,NULL,445716,'SARL FLOREDEL PL... - FA6742 - TVA 20 %','SARL FLOREDEL PL... - FA6742 - TVA 20 %','0.00000000','81.51400000','81.51400000','C',NULL,NULL,NULL,NULL,'2021-05-01 00:00:00',1,NULL,'2021-05-06 18:56:09','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9900,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30162,1,'2021-04-01','customer_invoice','FA6744',4095,0,'C232','411C232','GAOLETTE INTERMARCHE ENNEZAT',411,'GAOLETTE INTERMA... - FA6744 - Compte auxiliaire','GAOLETTE INTERMA... - FA6744 - Compte auxiliaire','283.53000000','0.00000000','283.53000000','D',NULL,NULL,NULL,NULL,'2021-05-01 00:00:00',1,NULL,'2021-05-06 18:56:09','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9901,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30163,1,'2021-04-01','customer_invoice','FA6744',4095,0,'C232',NULL,NULL,70702,'GAOLETTE INTERMA... - FA6744 - TELEPHONIE','GAOLETTE INTERMA... - FA6744 - TELEPHONIE','0.00000000','235.13500000','235.13500000','C',NULL,NULL,NULL,NULL,'2021-05-01 00:00:00',1,NULL,'2021-05-06 18:56:09','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9901,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30164,1,'2021-04-01','customer_invoice','FA6744',4095,0,'C232',NULL,NULL,707,'GAOLETTE INTERMA... - FA6744 - Ventes de marchandises','GAOLETTE INTERMA... - FA6744 - Ventes de marchandises','0.00000000','1.14000000','1.14000000','C',NULL,NULL,NULL,NULL,'2021-05-01 00:00:00',1,NULL,'2021-05-06 18:56:09','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9901,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30165,1,'2021-04-01','customer_invoice','FA6744',4095,0,'C232',NULL,NULL,6242,'GAOLETTE INTERMA... - FA6744 - Transports sur ventes','GAOLETTE INTERMA... - FA6744 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-05-01 00:00:00',1,NULL,'2021-05-06 18:56:09','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9901,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30166,1,'2021-04-01','customer_invoice','FA6744',4095,0,'C232',NULL,NULL,445716,'GAOLETTE INTERMA... - FA6744 - TVA 20 %','GAOLETTE INTERMA... - FA6744 - TVA 20 %','0.00000000','47.25500000','47.25500000','C',NULL,NULL,NULL,NULL,'2021-05-01 00:00:00',1,NULL,'2021-05-06 18:56:09','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9901,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30167,1,'2021-04-01','customer_invoice','FA6740',4091,0,'C275','411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'CARHAIX DISTRIBU... - FA6740 - Compte auxiliaire','CARHAIX DISTRIBU... - FA6740 - Compte auxiliaire','2925.69600000','0.00000000','2925.69600000','D',NULL,NULL,NULL,NULL,'2021-05-01 00:00:00',1,NULL,'2021-05-06 18:56:09','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9902,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30168,1,'2021-04-01','customer_invoice','FA6740',4091,0,'C275',NULL,NULL,70702,'CARHAIX DISTRIBU... - FA6740 - TELEPHONIE','CARHAIX DISTRIBU... - FA6740 - TELEPHONIE','0.00000000','2315.46000000','2315.46000000','C',NULL,NULL,NULL,NULL,'2021-05-01 00:00:00',1,NULL,'2021-05-06 18:56:09','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9902,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30169,1,'2021-04-01','customer_invoice','FA6740',4091,0,'C275',NULL,NULL,707,'CARHAIX DISTRIBU... - FA6740 - Ventes de marchandises','CARHAIX DISTRIBU... - FA6740 - Ventes de marchandises','0.00000000','1.12000000','1.12000000','C',NULL,NULL,NULL,NULL,'2021-05-01 00:00:00',1,NULL,'2021-05-06 18:56:10','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9902,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30170,1,'2021-04-01','customer_invoice','FA6740',4091,0,'C275',NULL,NULL,70703,'CARHAIX DISTRIBU... - FA6740 - DIVERS','CARHAIX DISTRIBU... - FA6740 - DIVERS','0.00000000','121.50000000','121.50000000','C',NULL,NULL,NULL,NULL,'2021-05-01 00:00:00',1,NULL,'2021-05-06 18:56:10','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9902,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30171,1,'2021-04-01','customer_invoice','FA6740',4091,0,'C275',NULL,NULL,445716,'CARHAIX DISTRIBU... - FA6740 - TVA 20 %','CARHAIX DISTRIBU... - FA6740 - TVA 20 %','0.00000000','487.61600000','487.61600000','C',NULL,NULL,NULL,NULL,'2021-05-01 00:00:00',1,NULL,'2021-05-06 18:56:10','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9902,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30172,1,'2021-04-01','customer_invoice','FA6746',4097,0,'C323','411C323','CALANG INTERMARCHE COURTENAY',411,'CALANG INTERMARC... - FA6746 - Compte auxiliaire','CALANG INTERMARC... - FA6746 - Compte auxiliaire','170.68800000','0.00000000','170.68800000','D',NULL,NULL,NULL,NULL,'2021-05-01 00:00:00',1,NULL,'2021-05-06 18:56:10','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9903,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30173,1,'2021-04-01','customer_invoice','FA6746',4097,0,'C323',NULL,NULL,70702,'CALANG INTERMARC... - FA6746 - TELEPHONIE','CALANG INTERMARC... - FA6746 - TELEPHONIE','0.00000000','141.34000000','141.34000000','C',NULL,NULL,NULL,NULL,'2021-05-01 00:00:00',1,NULL,'2021-05-06 18:56:10','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9903,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30174,1,'2021-04-01','customer_invoice','FA6746',4097,0,'C323',NULL,NULL,707,'CALANG INTERMARC... - FA6746 - Ventes de marchandises','CALANG INTERMARC... - FA6746 - Ventes de marchandises','0.00000000','0.90000000','0.90000000','C',NULL,NULL,NULL,NULL,'2021-05-01 00:00:00',1,NULL,'2021-05-06 18:56:10','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9903,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30175,1,'2021-04-01','customer_invoice','FA6746',4097,0,'C323',NULL,NULL,445716,'CALANG INTERMARC... - FA6746 - TVA 20 %','CALANG INTERMARC... - FA6746 - TVA 20 %','0.00000000','28.44800000','28.44800000','C',NULL,NULL,NULL,NULL,'2021-05-01 00:00:00',1,NULL,'2021-05-06 18:56:10','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9903,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30176,1,'2021-04-01','customer_invoice','FA6743',4094,0,'C333','411C333','JENCO CARREFOUR MARKET FERRIERES',411,'JENCO CARREFOUR ... - FA6743 - Compte auxiliaire','JENCO CARREFOUR ... - FA6743 - Compte auxiliaire','342.72000000','0.00000000','342.72000000','D',NULL,NULL,NULL,NULL,'2021-05-01 00:00:00',1,NULL,'2021-05-06 18:56:10','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9904,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30177,1,'2021-04-01','customer_invoice','FA6743',4094,0,'C333',NULL,NULL,70702,'JENCO CARREFOUR ... - FA6743 - TELEPHONIE','JENCO CARREFOUR ... - FA6743 - TELEPHONIE','0.00000000','230.24000000','230.24000000','C',NULL,NULL,NULL,NULL,'2021-05-01 00:00:00',1,NULL,'2021-05-06 18:56:10','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9904,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30178,1,'2021-04-01','customer_invoice','FA6743',4094,0,'C333',NULL,NULL,707,'JENCO CARREFOUR ... - FA6743 - Ventes de marchandises','JENCO CARREFOUR ... - FA6743 - Ventes de marchandises','0.00000000','1.36000000','1.36000000','C',NULL,NULL,NULL,NULL,'2021-05-01 00:00:00',1,NULL,'2021-05-06 18:56:10','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9904,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30179,1,'2021-04-01','customer_invoice','FA6743',4094,0,'C333',NULL,NULL,70703,'JENCO CARREFOUR ... - FA6743 - DIVERS','JENCO CARREFOUR ... - FA6743 - DIVERS','0.00000000','54.00000000','54.00000000','C',NULL,NULL,NULL,NULL,'2021-05-01 00:00:00',1,NULL,'2021-05-06 18:56:10','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9904,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30180,1,'2021-04-01','customer_invoice','FA6743',4094,0,'C333',NULL,NULL,6242,'JENCO CARREFOUR ... - FA6743 - Transports sur ventes','JENCO CARREFOUR ... - FA6743 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-05-01 00:00:00',1,NULL,'2021-05-06 18:56:10','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9904,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30181,1,'2021-04-01','customer_invoice','FA6743',4094,0,'C333',NULL,NULL,445716,'JENCO CARREFOUR ... - FA6743 - TVA 20 %','JENCO CARREFOUR ... - FA6743 - TVA 20 %','0.00000000','57.12000000','57.12000000','C',NULL,NULL,NULL,NULL,'2021-05-01 00:00:00',1,NULL,'2021-05-06 18:56:10','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9904,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30182,1,'2021-04-01','customer_invoice','FA6748',4099,0,'C333','411C333','JENCO CARREFOUR MARKET FERRIERES',411,'JENCO CARREFOUR ... - FA6748 - Compte auxiliaire','JENCO CARREFOUR ... - FA6748 - Compte auxiliaire','155.16000000','0.00000000','155.16000000','D',NULL,NULL,NULL,NULL,'2021-05-01 00:00:00',1,NULL,'2021-05-06 18:56:10','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9905,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30183,1,'2021-04-01','customer_invoice','FA6748',4099,0,'C333',NULL,NULL,70702,'JENCO CARREFOUR ... - FA6748 - TELEPHONIE','JENCO CARREFOUR ... - FA6748 - TELEPHONIE','0.00000000','128.40000000','128.40000000','C',NULL,NULL,NULL,NULL,'2021-05-01 00:00:00',1,NULL,'2021-05-06 18:56:10','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9905,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30184,1,'2021-04-01','customer_invoice','FA6748',4099,0,'C333',NULL,NULL,707,'JENCO CARREFOUR ... - FA6748 - Ventes de marchandises','JENCO CARREFOUR ... - FA6748 - Ventes de marchandises','0.00000000','0.90000000','0.90000000','C',NULL,NULL,NULL,NULL,'2021-05-01 00:00:00',1,NULL,'2021-05-06 18:56:10','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9905,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30185,1,'2021-04-01','customer_invoice','FA6748',4099,0,'C333',NULL,NULL,445716,'JENCO CARREFOUR ... - FA6748 - TVA 20 %','JENCO CARREFOUR ... - FA6748 - TVA 20 %','0.00000000','25.86000000','25.86000000','C',NULL,NULL,NULL,NULL,'2021-05-01 00:00:00',1,NULL,'2021-05-06 18:56:10','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9905,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30186,1,'2021-04-01','customer_invoice','FA6745',4096,0,'C346','411C346','MALESHERBES DISTRIBUTION LECLERC MALSHERBES',411,'MALESHERBES DIST... - FA6745 - Compte auxiliaire','MALESHERBES DIST... - FA6745 - Compte auxiliaire','275.85600000','0.00000000','275.85600000','D',NULL,NULL,NULL,NULL,'2021-05-01 00:00:00',1,NULL,'2021-05-06 18:56:10','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9906,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30187,1,'2021-04-01','customer_invoice','FA6745',4096,0,'C346',NULL,NULL,70702,'MALESHERBES DIST... - FA6745 - TELEPHONIE','MALESHERBES DIST... - FA6745 - TELEPHONIE','0.00000000','228.80000000','228.80000000','C',NULL,NULL,NULL,NULL,'2021-05-01 00:00:00',1,NULL,'2021-05-06 18:56:10','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9906,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30188,1,'2021-04-01','customer_invoice','FA6745',4096,0,'C346',NULL,NULL,707,'MALESHERBES DIST... - FA6745 - Ventes de marchandises','MALESHERBES DIST... - FA6745 - Ventes de marchandises','0.00000000','1.08000000','1.08000000','C',NULL,NULL,NULL,NULL,'2021-05-01 00:00:00',1,NULL,'2021-05-06 18:56:10','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9906,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30189,1,'2021-04-01','customer_invoice','FA6745',4096,0,'C346',NULL,NULL,445716,'MALESHERBES DIST... - FA6745 - TVA 20 %','MALESHERBES DIST... - FA6745 - TVA 20 %','0.00000000','45.97600000','45.97600000','C',NULL,NULL,NULL,NULL,'2021-05-01 00:00:00',1,NULL,'2021-05-06 18:56:10','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9906,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30190,1,'2021-04-01','customer_invoice','FA6747',4098,0,'C379','411C379','SABLONNIERE DISTRIBUTION INTERMARCHE SARAN',411,'SABLONNIERE DIST... - FA6747 - Compte auxiliaire','SABLONNIERE DIST... - FA6747 - Compte auxiliaire','162.38400000','0.00000000','162.38400000','D',NULL,NULL,NULL,NULL,'2021-05-01 00:00:00',1,NULL,'2021-05-06 18:56:10','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9907,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30191,1,'2021-04-01','customer_invoice','FA6747',4098,0,'C379',NULL,NULL,70702,'SABLONNIERE DIST... - FA6747 - TELEPHONIE','SABLONNIERE DIST... - FA6747 - TELEPHONIE','0.00000000','134.80000000','134.80000000','C',NULL,NULL,NULL,NULL,'2021-05-01 00:00:00',1,NULL,'2021-05-06 18:56:10','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9907,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30192,1,'2021-04-01','customer_invoice','FA6747',4098,0,'C379',NULL,NULL,707,'SABLONNIERE DIST... - FA6747 - Ventes de marchandises','SABLONNIERE DIST... - FA6747 - Ventes de marchandises','0.00000000','0.52000000','0.52000000','C',NULL,NULL,NULL,NULL,'2021-05-01 00:00:00',1,NULL,'2021-05-06 18:56:10','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9907,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30193,1,'2021-04-01','customer_invoice','FA6747',4098,0,'C379',NULL,NULL,445716,'SABLONNIERE DIST... - FA6747 - TVA 20 %','SABLONNIERE DIST... - FA6747 - TVA 20 %','0.00000000','27.06400000','27.06400000','C',NULL,NULL,NULL,NULL,'2021-05-01 00:00:00',1,NULL,'2021-05-06 18:56:10','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9907,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30194,1,'2021-04-01','customer_invoice','FA6741',4092,0,'C397','411C397','SN MODIS LECLERC MOURENX',411,'SN MODIS LECLERC... - FA6741 - Compte auxiliaire','SN MODIS LECLERC... - FA6741 - Compte auxiliaire','1740.90000000','0.00000000','1740.90000000','D',NULL,NULL,NULL,NULL,'2021-05-01 00:00:00',1,NULL,'2021-05-06 18:56:10','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9908,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30195,1,'2021-04-01','customer_invoice','FA6741',4092,0,'C397',NULL,NULL,70702,'SN MODIS LECLERC... - FA6741 - TELEPHONIE','SN MODIS LECLERC... - FA6741 - TELEPHONIE','0.00000000','1358.77000000','1358.77000000','C',NULL,NULL,NULL,NULL,'2021-05-01 00:00:00',1,NULL,'2021-05-06 18:56:10','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9908,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30196,1,'2021-04-01','customer_invoice','FA6741',4092,0,'C397',NULL,NULL,707,'SN MODIS LECLERC... - FA6741 - Ventes de marchandises','SN MODIS LECLERC... - FA6741 - Ventes de marchandises','0.00000000','4.18000000','4.18000000','C',NULL,NULL,NULL,NULL,'2021-05-01 00:00:00',1,NULL,'2021-05-06 18:56:10','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9908,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30197,1,'2021-04-01','customer_invoice','FA6741',4092,0,'C397',NULL,NULL,70703,'SN MODIS LECLERC... - FA6741 - DIVERS','SN MODIS LECLERC... - FA6741 - DIVERS','0.00000000','87.80000000','87.80000000','C',NULL,NULL,NULL,NULL,'2021-05-01 00:00:00',1,NULL,'2021-05-06 18:56:10','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9908,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30198,1,'2021-04-01','customer_invoice','FA6741',4092,0,'C397',NULL,NULL,445716,'SN MODIS LECLERC... - FA6741 - TVA 20 %','SN MODIS LECLERC... - FA6741 - TVA 20 %','0.00000000','290.15000000','290.15000000','C',NULL,NULL,NULL,NULL,'2021-05-01 00:00:00',1,NULL,'2021-05-06 18:56:11','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9908,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30199,1,'2021-04-02','customer_invoice','FA6758',4109,0,'C101','411C101','SODIBA SAS',411,'SODIBA SAS - FA6758 - Compte auxiliaire','SODIBA SAS - FA6758 - Compte auxiliaire','1161.41700000','0.00000000','1161.41700000','D',NULL,NULL,NULL,NULL,'2021-05-02 00:00:00',1,NULL,'2021-05-06 18:56:11','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9909,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30200,1,'2021-04-02','customer_invoice','FA6758',4109,0,'C101',NULL,NULL,70701,'SODIBA SAS - FA6758 - CARTOUCHE','SODIBA SAS - FA6758 - CARTOUCHE','0.00000000','966.82600000','966.82600000','C',NULL,NULL,NULL,NULL,'2021-05-02 00:00:00',1,NULL,'2021-05-06 18:56:11','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9909,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30201,1,'2021-04-02','customer_invoice','FA6758',4109,0,'C101',NULL,NULL,707,'SODIBA SAS - FA6758 - Ventes de marchandises','SODIBA SAS - FA6758 - Ventes de marchandises','0.00000000','1.02000000','1.02000000','C',NULL,NULL,NULL,NULL,'2021-05-02 00:00:00',1,NULL,'2021-05-06 18:56:11','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9909,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30202,1,'2021-04-02','customer_invoice','FA6758',4109,0,'C101',NULL,NULL,445716,'SODIBA SAS - FA6758 - TVA 20 %','SODIBA SAS - FA6758 - TVA 20 %','0.00000000','193.57100000','193.57100000','C',NULL,NULL,NULL,NULL,'2021-05-02 00:00:00',1,NULL,'2021-05-06 18:56:11','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9909,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30203,1,'2021-04-02','customer_invoice','FA6753',4104,0,'C178','411C178','CLERDIS LECLERC  LA PARDIEU',411,'CLERDIS LECLERC ... - FA6753 - Compte auxiliaire','CLERDIS LECLERC ... - FA6753 - Compte auxiliaire','1200.00000000','0.00000000','1200.00000000','D',NULL,NULL,NULL,NULL,'2021-05-02 00:00:00',1,NULL,'2021-05-06 18:56:11','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9910,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30204,1,'2021-04-02','customer_invoice','FA6753',4104,0,'C178',NULL,NULL,70702,'CLERDIS LECLERC ... - FA6753 - TELEPHONIE','CLERDIS LECLERC ... - FA6753 - TELEPHONIE','0.00000000','1000.00000000','1000.00000000','C',NULL,NULL,NULL,NULL,'2021-05-02 00:00:00',1,NULL,'2021-05-06 18:56:11','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9910,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30205,1,'2021-04-02','customer_invoice','FA6753',4104,0,'C178',NULL,NULL,445716,'CLERDIS LECLERC ... - FA6753 - TVA 20 %','CLERDIS LECLERC ... - FA6753 - TVA 20 %','0.00000000','200.00000000','200.00000000','C',NULL,NULL,NULL,NULL,'2021-05-02 00:00:00',1,NULL,'2021-05-06 18:56:11','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9910,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30206,1,'2021-04-02','customer_invoice','FA6754',4105,0,'C106','411C106','ESPACE CULTUREL LECLERC GUERET',411,'ESPACE CULTUREL ... - FA6754 - Compte auxiliaire','ESPACE CULTUREL ... - FA6754 - Compte auxiliaire','1267.09900000','0.00000000','1267.09900000','D',NULL,NULL,NULL,NULL,'2021-05-02 00:00:00',1,NULL,'2021-05-06 18:56:11','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9911,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30207,1,'2021-04-02','customer_invoice','FA6754',4105,0,'C106',NULL,NULL,70703,'ESPACE CULTUREL ... - FA6754 - DIVERS','ESPACE CULTUREL ... - FA6754 - DIVERS','0.00000000','78.00000000','78.00000000','C',NULL,NULL,NULL,NULL,'2021-05-02 00:00:00',1,NULL,'2021-05-06 18:56:11','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9911,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30208,1,'2021-04-02','customer_invoice','FA6754',4105,0,'C106',NULL,NULL,70701,'ESPACE CULTUREL ... - FA6754 - CARTOUCHE','ESPACE CULTUREL ... - FA6754 - CARTOUCHE','0.00000000','976.58700000','976.58700000','C',NULL,NULL,NULL,NULL,'2021-05-02 00:00:00',1,NULL,'2021-05-06 18:56:11','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9911,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30209,1,'2021-04-02','customer_invoice','FA6754',4105,0,'C106',NULL,NULL,707,'ESPACE CULTUREL ... - FA6754 - Ventes de marchandises','ESPACE CULTUREL ... - FA6754 - Ventes de marchandises','0.00000000','1.33000000','1.33000000','C',NULL,NULL,NULL,NULL,'2021-05-02 00:00:00',1,NULL,'2021-05-06 18:56:11','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9911,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30210,1,'2021-04-02','customer_invoice','FA6754',4105,0,'C106',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6754 - TVA 20 %','ESPACE CULTUREL ... - FA6754 - TVA 20 %','0.00000000','211.18200000','211.18200000','C',NULL,NULL,NULL,NULL,'2021-05-02 00:00:00',1,NULL,'2021-05-06 18:56:11','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9911,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30211,1,'2021-04-02','customer_invoice','FA6751',4102,0,'C171','411C171','FNAC YVETOT',411,'FNAC YVETOT - FA6751 - Compte auxiliaire','FNAC YVETOT - FA6751 - Compte auxiliaire','1832.40000000','0.00000000','1832.40000000','D',NULL,NULL,NULL,NULL,'2021-05-02 00:00:00',1,NULL,'2021-05-06 18:56:11','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9912,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30212,1,'2021-04-02','customer_invoice','FA6751',4102,0,'C171',NULL,NULL,70702,'FNAC YVETOT - FA6751 - TELEPHONIE','FNAC YVETOT - FA6751 - TELEPHONIE','0.00000000','1527.00000000','1527.00000000','C',NULL,NULL,NULL,NULL,'2021-05-02 00:00:00',1,NULL,'2021-05-06 18:56:11','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9912,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30213,1,'2021-04-02','customer_invoice','FA6751',4102,0,'C171',NULL,NULL,445716,'FNAC YVETOT - FA6751 - TVA 20 %','FNAC YVETOT - FA6751 - TVA 20 %','0.00000000','305.40000000','305.40000000','C',NULL,NULL,NULL,NULL,'2021-05-02 00:00:00',1,NULL,'2021-05-06 18:56:11','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9912,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30214,1,'2021-04-02','customer_invoice','FA6759',4110,0,'C226','411C226','SODIAM EXPLOITATION',411,'SODIAM EXPLOITATION - FA6759 - Compte auxiliaire','SODIAM EXPLOITATION - FA6759 - Compte auxiliaire','2297.78700000','0.00000000','2297.78700000','D',NULL,NULL,NULL,NULL,'2021-05-02 00:00:00',1,NULL,'2021-05-06 18:56:11','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9913,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30215,1,'2021-04-02','customer_invoice','FA6759',4110,0,'C226',NULL,NULL,70701,'SODIAM EXPLOITATION - FA6759 - CARTOUCHE','SODIAM EXPLOITATION - FA6759 - CARTOUCHE','0.00000000','1912.33700000','1912.33700000','C',NULL,NULL,NULL,NULL,'2021-05-02 00:00:00',1,NULL,'2021-05-06 18:56:11','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9913,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30216,1,'2021-04-02','customer_invoice','FA6759',4110,0,'C226',NULL,NULL,707,'SODIAM EXPLOITATION - FA6759 - Ventes de marchandises','SODIAM EXPLOITATION - FA6759 - Ventes de marchandises','0.00000000','2.49000000','2.49000000','C',NULL,NULL,NULL,NULL,'2021-05-02 00:00:00',1,NULL,'2021-05-06 18:56:11','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9913,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30217,1,'2021-04-02','customer_invoice','FA6759',4110,0,'C226',NULL,NULL,445716,'SODIAM EXPLOITATION - FA6759 - TVA 20 %','SODIAM EXPLOITATION - FA6759 - TVA 20 %','0.00000000','382.96000000','382.96000000','C',NULL,NULL,NULL,NULL,'2021-05-02 00:00:00',1,NULL,'2021-05-06 18:56:11','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9913,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30218,1,'2021-04-02','customer_invoice','FA6750',4101,0,'C235','411C235','C3B boutique HIFI CASINO',411,'C3B boutique HIF... - FA6750 - Compte auxiliaire','C3B boutique HIF... - FA6750 - Compte auxiliaire','456.00000000','0.00000000','456.00000000','D',NULL,NULL,NULL,NULL,'2021-05-02 00:00:00',1,NULL,'2021-05-06 18:56:11','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9914,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30219,1,'2021-04-02','customer_invoice','FA6750',4101,0,'C235',NULL,NULL,70702,'C3B boutique HIF... - FA6750 - TELEPHONIE','C3B boutique HIF... - FA6750 - TELEPHONIE','0.00000000','380.00000000','380.00000000','C',NULL,NULL,NULL,NULL,'2021-05-02 00:00:00',1,NULL,'2021-05-06 18:56:11','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9914,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30220,1,'2021-04-02','customer_invoice','FA6750',4101,0,'C235',NULL,NULL,445716,'C3B boutique HIF... - FA6750 - TVA 20 %','C3B boutique HIF... - FA6750 - TVA 20 %','0.00000000','76.00000000','76.00000000','C',NULL,NULL,NULL,NULL,'2021-05-02 00:00:00',1,NULL,'2021-05-06 18:56:11','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9914,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30221,1,'2021-04-02','customer_invoice','FA6752',4103,0,'C275','411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'CARHAIX DISTRIBU... - FA6752 - Compte auxiliaire','CARHAIX DISTRIBU... - FA6752 - Compte auxiliaire','414.00000000','0.00000000','414.00000000','D',NULL,NULL,NULL,NULL,'2021-05-02 00:00:00',1,NULL,'2021-05-06 18:56:11','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9915,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30222,1,'2021-04-02','customer_invoice','FA6752',4103,0,'C275',NULL,NULL,70702,'CARHAIX DISTRIBU... - FA6752 - TELEPHONIE','CARHAIX DISTRIBU... - FA6752 - TELEPHONIE','0.00000000','345.00000000','345.00000000','C',NULL,NULL,NULL,NULL,'2021-05-02 00:00:00',1,NULL,'2021-05-06 18:56:11','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9915,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30223,1,'2021-04-02','customer_invoice','FA6752',4103,0,'C275',NULL,NULL,445716,'CARHAIX DISTRIBU... - FA6752 - TVA 20 %','CARHAIX DISTRIBU... - FA6752 - TVA 20 %','0.00000000','69.00000000','69.00000000','C',NULL,NULL,NULL,NULL,'2021-05-02 00:00:00',1,NULL,'2021-05-06 18:56:11','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9915,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30224,1,'2021-04-02','customer_invoice','FA6757',4108,0,'C286','411C286','HYPER LECLERC SAS KERVILLY QUIMPER',411,'HYPER LECLERC SA... - FA6757 - Compte auxiliaire','HYPER LECLERC SA... - FA6757 - Compte auxiliaire','1507.26000000','0.00000000','1507.26000000','D',NULL,NULL,NULL,NULL,'2021-05-02 00:00:00',1,NULL,'2021-05-06 18:56:12','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9916,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30225,1,'2021-04-02','customer_invoice','FA6757',4108,0,'C286',NULL,NULL,70702,'HYPER LECLERC SA... - FA6757 - TELEPHONIE','HYPER LECLERC SA... - FA6757 - TELEPHONIE','0.00000000','1252.69000000','1252.69000000','C',NULL,NULL,NULL,NULL,'2021-05-02 00:00:00',1,NULL,'2021-05-06 18:56:12','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9916,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30226,1,'2021-04-02','customer_invoice','FA6757',4108,0,'C286',NULL,NULL,707,'HYPER LECLERC SA... - FA6757 - Ventes de marchandises','HYPER LECLERC SA... - FA6757 - Ventes de marchandises','0.00000000','3.36000000','3.36000000','C',NULL,NULL,NULL,NULL,'2021-05-02 00:00:00',1,NULL,'2021-05-06 18:56:12','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9916,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30227,1,'2021-04-02','customer_invoice','FA6757',4108,0,'C286',NULL,NULL,445716,'HYPER LECLERC SA... - FA6757 - TVA 20 %','HYPER LECLERC SA... - FA6757 - TVA 20 %','0.00000000','251.21000000','251.21000000','C',NULL,NULL,NULL,NULL,'2021-05-02 00:00:00',1,NULL,'2021-05-06 18:56:12','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9916,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30228,1,'2021-04-02','customer_invoice','FA6755',4106,0,'C297','411C297','SOCIETE DE DISTRIBUTION DE LESPARRE',411,'SOCIETE DE DISTR... - FA6755 - Compte auxiliaire','SOCIETE DE DISTR... - FA6755 - Compte auxiliaire','1034.72300000','0.00000000','1034.72300000','D',NULL,NULL,NULL,NULL,'2021-05-02 00:00:00',1,NULL,'2021-05-06 18:56:12','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9917,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30229,1,'2021-04-02','customer_invoice','FA6755',4106,0,'C297',NULL,NULL,70701,'SOCIETE DE DISTR... - FA6755 - CARTOUCHE','SOCIETE DE DISTR... - FA6755 - CARTOUCHE','0.00000000','861.19100000','861.19100000','C',NULL,NULL,NULL,NULL,'2021-05-02 00:00:00',1,NULL,'2021-05-06 18:56:12','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9917,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30230,1,'2021-04-02','customer_invoice','FA6755',4106,0,'C297',NULL,NULL,707,'SOCIETE DE DISTR... - FA6755 - Ventes de marchandises','SOCIETE DE DISTR... - FA6755 - Ventes de marchandises','0.00000000','1.08000000','1.08000000','C',NULL,NULL,NULL,NULL,'2021-05-02 00:00:00',1,NULL,'2021-05-06 18:56:12','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9917,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30231,1,'2021-04-02','customer_invoice','FA6755',4106,0,'C297',NULL,NULL,445716,'SOCIETE DE DISTR... - FA6755 - TVA 20 %','SOCIETE DE DISTR... - FA6755 - TVA 20 %','0.00000000','172.45200000','172.45200000','C',NULL,NULL,NULL,NULL,'2021-05-02 00:00:00',1,NULL,'2021-05-06 18:56:12','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9917,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30232,1,'2021-04-02','customer_invoice','FA6749',4100,0,'C389','411C389','MOBIHELP LE PORT',411,'MOBIHELP LE PORT - FA6749 - Compte auxiliaire','MOBIHELP LE PORT - FA6749 - Compte auxiliaire','1766.38000000','0.00000000','1766.38000000','D',NULL,NULL,NULL,NULL,'2021-05-02 00:00:00',1,NULL,'2021-05-06 18:56:12','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9918,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30233,1,'2021-04-02','customer_invoice','FA6749',4100,0,'C389',NULL,NULL,70702,'MOBIHELP LE PORT - FA6749 - TELEPHONIE','MOBIHELP LE PORT - FA6749 - TELEPHONIE','0.00000000','1600.00000000','1600.00000000','C',NULL,NULL,NULL,NULL,'2021-05-02 00:00:00',1,NULL,'2021-05-06 18:56:12','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9918,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30234,1,'2021-04-02','customer_invoice','FA6749',4100,0,'C389',NULL,NULL,707,'MOBIHELP LE PORT - FA6749 - Ventes de marchandises','MOBIHELP LE PORT - FA6749 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2021-05-02 00:00:00',1,NULL,'2021-05-06 18:56:12','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9918,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30235,1,'2021-04-02','customer_invoice','FA6749',4100,0,'C389',NULL,NULL,7081,'MOBIHELP LE PORT - FA6749 - Transports sur ventes','MOBIHELP LE PORT - FA6749 - Transports sur ventes','0.00000000','166.00000000','166.00000000','C',NULL,NULL,NULL,NULL,'2021-05-02 00:00:00',1,NULL,'2021-05-06 18:56:12','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9918,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30236,1,'2021-04-02','customer_invoice','FA6756',4107,0,'C390','411C390','LARDIDEN INTERMARCHE SAUJON',411,'LARDIDEN INTERMA... - FA6756 - Compte auxiliaire','LARDIDEN INTERMA... - FA6756 - Compte auxiliaire','2577.60000000','0.00000000','2577.60000000','D',NULL,NULL,NULL,NULL,'2021-05-02 00:00:00',1,NULL,'2021-05-06 18:56:12','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9919,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30237,1,'2021-04-02','customer_invoice','FA6756',4107,0,'C390',NULL,NULL,70701,'LARDIDEN INTERMA... - FA6756 - CARTOUCHE','LARDIDEN INTERMA... - FA6756 - CARTOUCHE','0.00000000','2146.08100000','2146.08100000','C',NULL,NULL,NULL,NULL,'2021-05-02 00:00:00',1,NULL,'2021-05-06 18:56:12','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9919,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30238,1,'2021-04-02','customer_invoice','FA6756',4107,0,'C390',NULL,NULL,707,'LARDIDEN INTERMA... - FA6756 - Ventes de marchandises','LARDIDEN INTERMA... - FA6756 - Ventes de marchandises','0.00000000','1.92000000','1.92000000','C',NULL,NULL,NULL,NULL,'2021-05-02 00:00:00',1,NULL,'2021-05-06 18:56:12','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9919,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30239,1,'2021-04-02','customer_invoice','FA6756',4107,0,'C390',NULL,NULL,445716,'LARDIDEN INTERMA... - FA6756 - TVA 20 %','LARDIDEN INTERMA... - FA6756 - TVA 20 %','0.00000000','429.59900000','429.59900000','C',NULL,NULL,NULL,NULL,'2021-05-02 00:00:00',1,NULL,'2021-05-06 18:56:12','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9919,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30240,1,'2021-04-06','customer_invoice','FA6762',4113,0,'C061','411C061','SODIBAY LECLERC BAYONNE',411,'SODIBAY LECLERC ... - FA6762 - Compte auxiliaire','SODIBAY LECLERC ... - FA6762 - Compte auxiliaire','1523.84400000','0.00000000','1523.84400000','D',NULL,NULL,NULL,NULL,'2021-05-06 00:00:00',1,NULL,'2021-05-06 18:56:12','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9920,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30241,1,'2021-04-06','customer_invoice','FA6762',4113,0,'C061',NULL,NULL,70701,'SODIBAY LECLERC ... - FA6762 - CARTOUCHE','SODIBAY LECLERC ... - FA6762 - CARTOUCHE','0.00000000','1268.45300000','1268.45300000','C',NULL,NULL,NULL,NULL,'2021-05-06 00:00:00',1,NULL,'2021-05-06 18:56:12','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9920,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30242,1,'2021-04-06','customer_invoice','FA6762',4113,0,'C061',NULL,NULL,707,'SODIBAY LECLERC ... - FA6762 - Ventes de marchandises','SODIBAY LECLERC ... - FA6762 - Ventes de marchandises','0.00000000','1.42000000','1.42000000','C',NULL,NULL,NULL,NULL,'2021-05-06 00:00:00',1,NULL,'2021-05-06 18:56:12','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9920,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30243,1,'2021-04-06','customer_invoice','FA6762',4113,0,'C061',NULL,NULL,445716,'SODIBAY LECLERC ... - FA6762 - TVA 20 %','SODIBAY LECLERC ... - FA6762 - TVA 20 %','0.00000000','253.97100000','253.97100000','C',NULL,NULL,NULL,NULL,'2021-05-06 00:00:00',1,NULL,'2021-05-06 18:56:12','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9920,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30244,1,'2021-04-06','customer_invoice','FA6760',4111,0,'C106','411C106','ESPACE CULTUREL LECLERC GUERET',411,'ESPACE CULTUREL ... - FA6760 - Compte auxiliaire','ESPACE CULTUREL ... - FA6760 - Compte auxiliaire','468.00000000','0.00000000','468.00000000','D',NULL,NULL,NULL,NULL,'2021-05-06 00:00:00',1,NULL,'2021-05-06 18:56:12','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9921,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30245,1,'2021-04-06','customer_invoice','FA6760',4111,0,'C106',NULL,NULL,70703,'ESPACE CULTUREL ... - FA6760 - DIVERS','ESPACE CULTUREL ... - FA6760 - DIVERS','0.00000000','390.00000000','390.00000000','C',NULL,NULL,NULL,NULL,'2021-05-06 00:00:00',1,NULL,'2021-05-06 18:56:12','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9921,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30246,1,'2021-04-06','customer_invoice','FA6760',4111,0,'C106',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6760 - TVA 20 %','ESPACE CULTUREL ... - FA6760 - TVA 20 %','0.00000000','78.00000000','78.00000000','C',NULL,NULL,NULL,NULL,'2021-05-06 00:00:00',1,NULL,'2021-05-06 18:56:12','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9921,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30247,1,'2021-04-06','customer_invoice','FA6761',4112,0,'C286','411C286','HYPER LECLERC SAS KERVILLY QUIMPER',411,'HYPER LECLERC SA... - FA6761 - Compte auxiliaire','HYPER LECLERC SA... - FA6761 - Compte auxiliaire','1174.24800000','0.00000000','1174.24800000','D',NULL,NULL,NULL,NULL,'2021-05-06 00:00:00',1,NULL,'2021-05-06 18:56:12','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9922,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30248,1,'2021-04-06','customer_invoice','FA6761',4112,0,'C286',NULL,NULL,70702,'HYPER LECLERC SA... - FA6761 - TELEPHONIE','HYPER LECLERC SA... - FA6761 - TELEPHONIE','0.00000000','926.60000000','926.60000000','C',NULL,NULL,NULL,NULL,'2021-05-06 00:00:00',1,NULL,'2021-05-06 18:56:12','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9922,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30249,1,'2021-04-06','customer_invoice','FA6761',4112,0,'C286',NULL,NULL,707,'HYPER LECLERC SA... - FA6761 - Ventes de marchandises','HYPER LECLERC SA... - FA6761 - Ventes de marchandises','0.00000000','0.44000000','0.44000000','C',NULL,NULL,NULL,NULL,'2021-05-06 00:00:00',1,NULL,'2021-05-06 18:56:13','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9922,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30250,1,'2021-04-06','customer_invoice','FA6761',4112,0,'C286',NULL,NULL,70703,'HYPER LECLERC SA... - FA6761 - DIVERS','HYPER LECLERC SA... - FA6761 - DIVERS','0.00000000','51.50000000','51.50000000','C',NULL,NULL,NULL,NULL,'2021-05-06 00:00:00',1,NULL,'2021-05-06 18:56:13','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9922,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30251,1,'2021-04-06','customer_invoice','FA6761',4112,0,'C286',NULL,NULL,445716,'HYPER LECLERC SA... - FA6761 - TVA 20 %','HYPER LECLERC SA... - FA6761 - TVA 20 %','0.00000000','195.70800000','195.70800000','C',NULL,NULL,NULL,NULL,'2021-05-06 00:00:00',1,NULL,'2021-05-06 18:56:13','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9922,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30252,1,'2021-04-07','customer_invoice','FA6768',4119,0,'C133','411C133','LECLERC OSNY',411,'LECLERC OSNY - FA6768 - Compte auxiliaire','LECLERC OSNY - FA6768 - Compte auxiliaire','4110.53900000','0.00000000','4110.53900000','D',NULL,NULL,NULL,NULL,'2021-05-07 00:00:00',1,NULL,'2021-05-06 18:56:13','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9923,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30253,1,'2021-04-07','customer_invoice','FA6768',4119,0,'C133',NULL,NULL,70701,'LECLERC OSNY - FA6768 - CARTOUCHE','LECLERC OSNY - FA6768 - CARTOUCHE','0.00000000','3422.36000000','3422.36000000','C',NULL,NULL,NULL,NULL,'2021-05-07 00:00:00',1,NULL,'2021-05-06 18:56:13','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9923,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30254,1,'2021-04-07','customer_invoice','FA6768',4119,0,'C133',NULL,NULL,707,'LECLERC OSNY - FA6768 - Ventes de marchandises','LECLERC OSNY - FA6768 - Ventes de marchandises','0.00000000','3.09000000','3.09000000','C',NULL,NULL,NULL,NULL,'2021-05-07 00:00:00',1,NULL,'2021-05-06 18:56:13','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9923,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30255,1,'2021-04-07','customer_invoice','FA6768',4119,0,'C133',NULL,NULL,445716,'LECLERC OSNY - FA6768 - TVA 20 %','LECLERC OSNY - FA6768 - TVA 20 %','0.00000000','685.08900000','685.08900000','C',NULL,NULL,NULL,NULL,'2021-05-07 00:00:00',1,NULL,'2021-05-06 18:56:13','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9923,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30256,1,'2021-04-07','customer_invoice','FA6766',4117,0,'C147','411C147','SAS HYPER SAINT AUNES',411,'SAS HYPER SAINT ... - FA6766 - Compte auxiliaire','SAS HYPER SAINT ... - FA6766 - Compte auxiliaire','2662.26000000','0.00000000','2662.26000000','D',NULL,NULL,NULL,NULL,'2021-05-07 00:00:00',1,NULL,'2021-05-06 18:56:13','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9924,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30257,1,'2021-04-07','customer_invoice','FA6766',4117,0,'C147',NULL,NULL,70701,'SAS HYPER SAINT ... - FA6766 - CARTOUCHE','SAS HYPER SAINT ... - FA6766 - CARTOUCHE','0.00000000','2218.10000000','2218.10000000','C',NULL,NULL,NULL,NULL,'2021-05-07 00:00:00',1,NULL,'2021-05-06 18:56:13','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9924,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30258,1,'2021-04-07','customer_invoice','FA6766',4117,0,'C147',NULL,NULL,707,'SAS HYPER SAINT ... - FA6766 - Ventes de marchandises','SAS HYPER SAINT ... - FA6766 - Ventes de marchandises','0.00000000','0.45000000','0.45000000','C',NULL,NULL,NULL,NULL,'2021-05-07 00:00:00',1,NULL,'2021-05-06 18:56:13','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9924,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30259,1,'2021-04-07','customer_invoice','FA6766',4117,0,'C147',NULL,NULL,445716,'SAS HYPER SAINT ... - FA6766 - TVA 20 %','SAS HYPER SAINT ... - FA6766 - TVA 20 %','0.00000000','443.71000000','443.71000000','C',NULL,NULL,NULL,NULL,'2021-05-07 00:00:00',1,NULL,'2021-05-06 18:56:13','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9924,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30260,1,'2021-04-07','customer_invoice','FA6765',4116,0,'C161','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'ESPACE CULTUREL ... - FA6765 - Compte auxiliaire','ESPACE CULTUREL ... - FA6765 - Compte auxiliaire','228.24000000','0.00000000','228.24000000','D',NULL,NULL,NULL,NULL,'2021-05-07 00:00:00',1,NULL,'2021-05-06 18:56:13','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9925,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30261,1,'2021-04-07','customer_invoice','FA6765',4116,0,'C161',NULL,NULL,70701,'ESPACE CULTUREL ... - FA6765 - CARTOUCHE','ESPACE CULTUREL ... - FA6765 - CARTOUCHE','0.00000000','190.00000000','190.00000000','C',NULL,NULL,NULL,NULL,'2021-05-07 00:00:00',1,NULL,'2021-05-06 18:56:13','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9925,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30262,1,'2021-04-07','customer_invoice','FA6765',4116,0,'C161',NULL,NULL,707,'ESPACE CULTUREL ... - FA6765 - Ventes de marchandises','ESPACE CULTUREL ... - FA6765 - Ventes de marchandises','0.00000000','0.20000000','0.20000000','C',NULL,NULL,NULL,NULL,'2021-05-07 00:00:00',1,NULL,'2021-05-06 18:56:13','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9925,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30263,1,'2021-04-07','customer_invoice','FA6765',4116,0,'C161',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6765 - TVA 20 %','ESPACE CULTUREL ... - FA6765 - TVA 20 %','0.00000000','38.04000000','38.04000000','C',NULL,NULL,NULL,NULL,'2021-05-07 00:00:00',1,NULL,'2021-05-06 18:56:13','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9925,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30264,1,'2021-04-07','customer_invoice','FA6763',4114,0,'C275','411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'CARHAIX DISTRIBU... - FA6763 - Compte auxiliaire','CARHAIX DISTRIBU... - FA6763 - Compte auxiliaire','803.23200000','0.00000000','803.23200000','D',NULL,NULL,NULL,NULL,'2021-05-07 00:00:00',1,NULL,'2021-05-06 18:56:13','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9926,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30265,1,'2021-04-07','customer_invoice','FA6763',4114,0,'C275',NULL,NULL,70702,'CARHAIX DISTRIBU... - FA6763 - TELEPHONIE','CARHAIX DISTRIBU... - FA6763 - TELEPHONIE','0.00000000','669.36000000','669.36000000','C',NULL,NULL,NULL,NULL,'2021-05-07 00:00:00',1,NULL,'2021-05-06 18:56:13','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9926,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30266,1,'2021-04-07','customer_invoice','FA6763',4114,0,'C275',NULL,NULL,7081,'CARHAIX DISTRIBU... - FA6763 - Transports sur ventes','CARHAIX DISTRIBU... - FA6763 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-05-07 00:00:00',1,NULL,'2021-05-06 18:56:13','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9926,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30267,1,'2021-04-07','customer_invoice','FA6763',4114,0,'C275',NULL,NULL,445716,'CARHAIX DISTRIBU... - FA6763 - TVA 20 %','CARHAIX DISTRIBU... - FA6763 - TVA 20 %','0.00000000','133.87200000','133.87200000','C',NULL,NULL,NULL,NULL,'2021-05-07 00:00:00',1,NULL,'2021-05-06 18:56:13','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9926,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30268,1,'2021-04-07','customer_invoice','FA6764',4115,0,'C351','411C351','ALENÇON DISTRIBUTION LECLERC ALENÇON',411,'ALENÇON DISTRIBU... - FA6764 - Compte auxiliaire','ALENÇON DISTRIBU... - FA6764 - Compte auxiliaire','1170.90000000','0.00000000','1170.90000000','D',NULL,NULL,NULL,NULL,'2021-05-07 00:00:00',1,NULL,'2021-05-06 18:56:13','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9927,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30269,1,'2021-04-07','customer_invoice','FA6764',4115,0,'C351',NULL,NULL,70702,'ALENÇON DISTRIBU... - FA6764 - TELEPHONIE','ALENÇON DISTRIBU... - FA6764 - TELEPHONIE','0.00000000','975.75000000','975.75000000','C',NULL,NULL,NULL,NULL,'2021-05-07 00:00:00',1,NULL,'2021-05-06 18:56:13','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9927,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30270,1,'2021-04-07','customer_invoice','FA6764',4115,0,'C351',NULL,NULL,7081,'ALENÇON DISTRIBU... - FA6764 - Transports sur ventes','ALENÇON DISTRIBU... - FA6764 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-05-07 00:00:00',1,NULL,'2021-05-06 18:56:13','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9927,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30271,1,'2021-04-07','customer_invoice','FA6764',4115,0,'C351',NULL,NULL,445716,'ALENÇON DISTRIBU... - FA6764 - TVA 20 %','ALENÇON DISTRIBU... - FA6764 - TVA 20 %','0.00000000','195.15000000','195.15000000','C',NULL,NULL,NULL,NULL,'2021-05-07 00:00:00',1,NULL,'2021-05-06 18:56:13','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9927,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30272,1,'2021-04-07','customer_invoice','FA6767',4118,0,'C363','411C363','SARL HALL DU MENAGER',411,'SARL HALL DU MEN... - FA6767 - Compte auxiliaire','SARL HALL DU MEN... - FA6767 - Compte auxiliaire','701.08000000','0.00000000','701.08000000','D',NULL,NULL,NULL,NULL,'2021-05-07 00:00:00',1,NULL,'2021-05-06 18:56:13','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9928,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30273,1,'2021-04-07','customer_invoice','FA6767',4118,0,'C363',NULL,NULL,70702,'SARL HALL DU MEN... - FA6767 - TELEPHONIE','SARL HALL DU MEN... - FA6767 - TELEPHONIE','0.00000000','567.69300000','567.69300000','C',NULL,NULL,NULL,NULL,'2021-05-07 00:00:00',1,NULL,'2021-05-06 18:56:13','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9928,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30274,1,'2021-04-07','customer_invoice','FA6767',4118,0,'C363',NULL,NULL,707,'SARL HALL DU MEN... - FA6767 - Ventes de marchandises','SARL HALL DU MEN... - FA6767 - Ventes de marchandises','0.00000000','2.14000000','2.14000000','C',NULL,NULL,NULL,NULL,'2021-05-07 00:00:00',1,NULL,'2021-05-06 18:56:13','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9928,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30275,1,'2021-04-07','customer_invoice','FA6767',4118,0,'C363',NULL,NULL,70703,'SARL HALL DU MEN... - FA6767 - DIVERS','SARL HALL DU MEN... - FA6767 - DIVERS','0.00000000','14.40000000','14.40000000','C',NULL,NULL,NULL,NULL,'2021-05-07 00:00:00',1,NULL,'2021-05-06 18:56:13','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9928,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30276,1,'2021-04-07','customer_invoice','FA6767',4118,0,'C363',NULL,NULL,6242,'SARL HALL DU MEN... - FA6767 - Transports sur ventes','SARL HALL DU MEN... - FA6767 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-05-07 00:00:00',1,NULL,'2021-05-06 18:56:13','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9928,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30277,1,'2021-04-07','customer_invoice','FA6767',4118,0,'C363',NULL,NULL,445716,'SARL HALL DU MEN... - FA6767 - TVA 20 %','SARL HALL DU MEN... - FA6767 - TVA 20 %','0.00000000','116.84700000','116.84700000','C',NULL,NULL,NULL,NULL,'2021-05-07 00:00:00',1,NULL,'2021-05-06 18:56:14','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9928,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30278,1,'2021-04-08','customer_invoice','FA6770',4122,0,'C178','411C178','CLERDIS LECLERC  LA PARDIEU',411,'CLERDIS LECLERC ... - FA6770 - Compte auxiliaire','CLERDIS LECLERC ... - FA6770 - Compte auxiliaire','6894.00000000','0.00000000','6894.00000000','D',NULL,NULL,NULL,NULL,'2021-05-08 00:00:00',1,NULL,'2021-05-06 18:56:14','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9929,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30279,1,'2021-04-08','customer_invoice','FA6770',4122,0,'C178',NULL,NULL,70702,'CLERDIS LECLERC ... - FA6770 - TELEPHONIE','CLERDIS LECLERC ... - FA6770 - TELEPHONIE','0.00000000','5745.00000000','5745.00000000','C',NULL,NULL,NULL,NULL,'2021-05-08 00:00:00',1,NULL,'2021-05-06 18:56:14','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9929,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30280,1,'2021-04-08','customer_invoice','FA6770',4122,0,'C178',NULL,NULL,445716,'CLERDIS LECLERC ... - FA6770 - TVA 20 %','CLERDIS LECLERC ... - FA6770 - TVA 20 %','0.00000000','1149.00000000','1149.00000000','C',NULL,NULL,NULL,NULL,'2021-05-08 00:00:00',1,NULL,'2021-05-06 18:56:14','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9929,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30281,1,'2021-04-08','customer_invoice','FA6772',4124,0,'C244','411C244','NORGA INTERMARCHE COUHE',411,'NORGA INTERMARCH... - FA6772 - Compte auxiliaire','NORGA INTERMARCH... - FA6772 - Compte auxiliaire','683.92800000','0.00000000','683.92800000','D',NULL,NULL,NULL,NULL,'2021-05-08 00:00:00',1,NULL,'2021-05-06 18:56:14','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9930,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30282,1,'2021-04-08','customer_invoice','FA6772',4124,0,'C244',NULL,NULL,70701,'NORGA INTERMARCH... - FA6772 - CARTOUCHE','NORGA INTERMARCH... - FA6772 - CARTOUCHE','0.00000000','569.39900000','569.39900000','C',NULL,NULL,NULL,NULL,'2021-05-08 00:00:00',1,NULL,'2021-05-06 18:56:14','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9930,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30283,1,'2021-04-08','customer_invoice','FA6772',4124,0,'C244',NULL,NULL,707,'NORGA INTERMARCH... - FA6772 - Ventes de marchandises','NORGA INTERMARCH... - FA6772 - Ventes de marchandises','0.00000000','0.54000000','0.54000000','C',NULL,NULL,NULL,NULL,'2021-05-08 00:00:00',1,NULL,'2021-05-06 18:56:14','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9930,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30284,1,'2021-04-08','customer_invoice','FA6772',4124,0,'C244',NULL,NULL,445716,'NORGA INTERMARCH... - FA6772 - TVA 20 %','NORGA INTERMARCH... - FA6772 - TVA 20 %','0.00000000','113.98900000','113.98900000','C',NULL,NULL,NULL,NULL,'2021-05-08 00:00:00',1,NULL,'2021-05-06 18:56:14','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9930,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30285,1,'2021-04-08','customer_invoice','FA6774',4126,0,'C282','411C282','ANCENIS DISTRIBUTION LECLERC ANCENIS',411,'ANCENIS DISTRIBU... - FA6774 - Compte auxiliaire','ANCENIS DISTRIBU... - FA6774 - Compte auxiliaire','1440.48000000','0.00000000','1440.48000000','D',NULL,NULL,NULL,NULL,'2021-05-08 00:00:00',1,NULL,'2021-05-06 18:56:14','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9931,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30286,1,'2021-04-08','customer_invoice','FA6774',4126,0,'C282',NULL,NULL,70702,'ANCENIS DISTRIBU... - FA6774 - TELEPHONIE','ANCENIS DISTRIBU... - FA6774 - TELEPHONIE','0.00000000','1110.00000000','1110.00000000','C',NULL,NULL,NULL,NULL,'2021-05-08 00:00:00',1,NULL,'2021-05-06 18:56:14','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9931,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30287,1,'2021-04-08','customer_invoice','FA6774',4126,0,'C282',NULL,NULL,707,'ANCENIS DISTRIBU... - FA6774 - Ventes de marchandises','ANCENIS DISTRIBU... - FA6774 - Ventes de marchandises','0.00000000','0.40000000','0.40000000','C',NULL,NULL,NULL,NULL,'2021-05-08 00:00:00',1,NULL,'2021-05-06 18:56:14','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9931,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30288,1,'2021-04-08','customer_invoice','FA6774',4126,0,'C282',NULL,NULL,70703,'ANCENIS DISTRIBU... - FA6774 - DIVERS','ANCENIS DISTRIBU... - FA6774 - DIVERS','0.00000000','90.00000000','90.00000000','C',NULL,NULL,NULL,NULL,'2021-05-08 00:00:00',1,NULL,'2021-05-06 18:56:14','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9931,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30289,1,'2021-04-08','customer_invoice','FA6774',4126,0,'C282',NULL,NULL,445716,'ANCENIS DISTRIBU... - FA6774 - TVA 20 %','ANCENIS DISTRIBU... - FA6774 - TVA 20 %','0.00000000','240.08000000','240.08000000','C',NULL,NULL,NULL,NULL,'2021-05-08 00:00:00',1,NULL,'2021-05-06 18:56:14','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9931,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30290,1,'2021-04-08','customer_invoice','FA6776',4128,0,'C305','411C305','VILADIS INTERMARCHE MAUZE SUR LE MIGNON',411,'VILADIS INTERMAR... - FA6776 - Compte auxiliaire','VILADIS INTERMAR... - FA6776 - Compte auxiliaire','532.20300000','0.00000000','532.20300000','D',NULL,NULL,NULL,NULL,'2021-05-08 00:00:00',1,NULL,'2021-05-06 18:56:14','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9932,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30291,1,'2021-04-08','customer_invoice','FA6776',4128,0,'C305',NULL,NULL,70701,'VILADIS INTERMAR... - FA6776 - CARTOUCHE','VILADIS INTERMAR... - FA6776 - CARTOUCHE','0.00000000','443.12300000','443.12300000','C',NULL,NULL,NULL,NULL,'2021-05-08 00:00:00',1,NULL,'2021-05-06 18:56:14','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9932,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30292,1,'2021-04-08','customer_invoice','FA6776',4128,0,'C305',NULL,NULL,707,'VILADIS INTERMAR... - FA6776 - Ventes de marchandises','VILADIS INTERMAR... - FA6776 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2021-05-08 00:00:00',1,NULL,'2021-05-06 18:56:14','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9932,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30293,1,'2021-04-08','customer_invoice','FA6776',4128,0,'C305',NULL,NULL,445716,'VILADIS INTERMAR... - FA6776 - TVA 20 %','VILADIS INTERMAR... - FA6776 - TVA 20 %','0.00000000','88.70000000','88.70000000','C',NULL,NULL,NULL,NULL,'2021-05-08 00:00:00',1,NULL,'2021-05-06 18:56:14','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9932,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30294,1,'2021-04-08','customer_invoice','FA6771',4123,0,'C314','411C314','ANDREZIEUX DISTRIBUTION LECLERC ANDREZIEUX',411,'ANDREZIEUX DISTR... - FA6771 - Compte auxiliaire','ANDREZIEUX DISTR... - FA6771 - Compte auxiliaire','316.80000000','0.00000000','316.80000000','D',NULL,NULL,NULL,NULL,'2021-05-08 00:00:00',1,NULL,'2021-05-06 18:56:14','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9933,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30295,1,'2021-04-08','customer_invoice','FA6771',4123,0,'C314',NULL,NULL,70702,'ANDREZIEUX DISTR... - FA6771 - TELEPHONIE','ANDREZIEUX DISTR... - FA6771 - TELEPHONIE','0.00000000','264.00000000','264.00000000','C',NULL,NULL,NULL,NULL,'2021-05-08 00:00:00',1,NULL,'2021-05-06 18:56:14','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9933,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30296,1,'2021-04-08','customer_invoice','FA6771',4123,0,'C314',NULL,NULL,445716,'ANDREZIEUX DISTR... - FA6771 - TVA 20 %','ANDREZIEUX DISTR... - FA6771 - TVA 20 %','0.00000000','52.80000000','52.80000000','C',NULL,NULL,NULL,NULL,'2021-05-08 00:00:00',1,NULL,'2021-05-06 18:56:14','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9933,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30297,1,'2021-04-08','customer_invoice','FA6775',4127,0,'C333','411C333','JENCO CARREFOUR MARKET FERRIERES',411,'JENCO CARREFOUR ... - FA6775 - Compte auxiliaire','JENCO CARREFOUR ... - FA6775 - Compte auxiliaire','903.70700000','0.00000000','903.70700000','D',NULL,NULL,NULL,NULL,'2021-05-08 00:00:00',1,NULL,'2021-05-06 18:56:14','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9934,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30298,1,'2021-04-08','customer_invoice','FA6775',4127,0,'C333',NULL,NULL,70701,'JENCO CARREFOUR ... - FA6775 - CARTOUCHE','JENCO CARREFOUR ... - FA6775 - CARTOUCHE','0.00000000','672.71200000','672.71200000','C',NULL,NULL,NULL,NULL,'2021-05-08 00:00:00',1,NULL,'2021-05-06 18:56:14','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9934,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30299,1,'2021-04-08','customer_invoice','FA6775',4127,0,'C333',NULL,NULL,707,'JENCO CARREFOUR ... - FA6775 - Ventes de marchandises','JENCO CARREFOUR ... - FA6775 - Ventes de marchandises','0.00000000','0.78000000','0.78000000','C',NULL,NULL,NULL,NULL,'2021-05-08 00:00:00',1,NULL,'2021-05-06 18:56:14','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9934,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30300,1,'2021-04-08','customer_invoice','FA6775',4127,0,'C333',NULL,NULL,70702,'JENCO CARREFOUR ... - FA6775 - TELEPHONIE','JENCO CARREFOUR ... - FA6775 - TELEPHONIE','0.00000000','79.60000000','79.60000000','C',NULL,NULL,NULL,NULL,'2021-05-08 00:00:00',1,NULL,'2021-05-06 18:56:14','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9934,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30301,1,'2021-04-08','customer_invoice','FA6775',4127,0,'C333',NULL,NULL,445716,'JENCO CARREFOUR ... - FA6775 - TVA 20 %','JENCO CARREFOUR ... - FA6775 - TVA 20 %','0.00000000','150.61500000','150.61500000','C',NULL,NULL,NULL,NULL,'2021-05-08 00:00:00',1,NULL,'2021-05-06 18:56:14','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9934,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30302,1,'2021-04-08','customer_invoice','FA6769',4121,0,'C339','411C339','B.V. NORD BUREAU VALLEE STE MARIE',411,'B.V. NORD BUREAU... - FA6769 - Compte auxiliaire','B.V. NORD BUREAU... - FA6769 - Compte auxiliaire','1060.00000000','0.00000000','1060.00000000','D',NULL,NULL,NULL,NULL,'2021-05-08 00:00:00',1,NULL,'2021-05-06 18:56:14','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9935,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30303,1,'2021-04-08','customer_invoice','FA6769',4121,0,'C339',NULL,NULL,70702,'B.V. NORD BUREAU... - FA6769 - TELEPHONIE','B.V. NORD BUREAU... - FA6769 - TELEPHONIE','0.00000000','1060.00000000','1060.00000000','C',NULL,NULL,NULL,NULL,'2021-05-08 00:00:00',1,NULL,'2021-05-06 18:56:14','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9935,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30304,1,'2021-04-08','customer_invoice','FA6773',4125,0,'C357','411C357','DOMORDIS  CARREFOUR MARKET LA ROCHELLE',411,'DOMORDIS  CARREF... - FA6773 - Compte auxiliaire','DOMORDIS  CARREF... - FA6773 - Compte auxiliaire','344.79500000','0.00000000','344.79500000','D',NULL,NULL,NULL,NULL,'2021-05-08 00:00:00',1,NULL,'2021-05-06 18:56:15','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9936,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30305,1,'2021-04-08','customer_invoice','FA6773',4125,0,'C357',NULL,NULL,70701,'DOMORDIS  CARREF... - FA6773 - CARTOUCHE','DOMORDIS  CARREF... - FA6773 - CARTOUCHE','0.00000000','287.03100000','287.03100000','C',NULL,NULL,NULL,NULL,'2021-05-08 00:00:00',1,NULL,'2021-05-06 18:56:15','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9936,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30306,1,'2021-04-08','customer_invoice','FA6773',4125,0,'C357',NULL,NULL,707,'DOMORDIS  CARREF... - FA6773 - Ventes de marchandises','DOMORDIS  CARREF... - FA6773 - Ventes de marchandises','0.00000000','0.30000000','0.30000000','C',NULL,NULL,NULL,NULL,'2021-05-08 00:00:00',1,NULL,'2021-05-06 18:56:15','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9936,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30307,1,'2021-04-08','customer_invoice','FA6773',4125,0,'C357',NULL,NULL,445716,'DOMORDIS  CARREF... - FA6773 - TVA 20 %','DOMORDIS  CARREF... - FA6773 - TVA 20 %','0.00000000','57.46400000','57.46400000','C',NULL,NULL,NULL,NULL,'2021-05-08 00:00:00',1,NULL,'2021-05-06 18:56:15','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9936,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30308,1,'2021-04-09','customer_invoice','FA6777',4129,0,'C102','411C102','SAS SUPERMARCHES CHARENTAIS',411,'SAS SUPERMARCHES... - FA6777 - Compte auxiliaire','SAS SUPERMARCHES... - FA6777 - Compte auxiliaire','2530.42600000','0.00000000','2530.42600000','D',NULL,NULL,NULL,NULL,'2021-05-09 00:00:00',1,NULL,'2021-05-06 18:56:15','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9937,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30309,1,'2021-04-09','customer_invoice','FA6777',4129,0,'C102',NULL,NULL,70701,'SAS SUPERMARCHES... - FA6777 - CARTOUCHE','SAS SUPERMARCHES... - FA6777 - CARTOUCHE','0.00000000','2106.50000000','2106.50000000','C',NULL,NULL,NULL,NULL,'2021-05-09 00:00:00',1,NULL,'2021-05-06 18:56:15','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9937,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30310,1,'2021-04-09','customer_invoice','FA6777',4129,0,'C102',NULL,NULL,707,'SAS SUPERMARCHES... - FA6777 - Ventes de marchandises','SAS SUPERMARCHES... - FA6777 - Ventes de marchandises','0.00000000','2.19000000','2.19000000','C',NULL,NULL,NULL,NULL,'2021-05-09 00:00:00',1,NULL,'2021-05-06 18:56:15','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9937,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30311,1,'2021-04-09','customer_invoice','FA6777',4129,0,'C102',NULL,NULL,445716,'SAS SUPERMARCHES... - FA6777 - TVA 20 %','SAS SUPERMARCHES... - FA6777 - TVA 20 %','0.00000000','421.73600000','421.73600000','C',NULL,NULL,NULL,NULL,'2021-05-09 00:00:00',1,NULL,'2021-05-06 18:56:15','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9937,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30312,1,'2021-04-09','customer_invoice','FA6779',4131,0,'C165','411C165','USSEL DISTRIBUTION SAS',411,'USSEL DISTRIBUTI... - FA6779 - Compte auxiliaire','USSEL DISTRIBUTI... - FA6779 - Compte auxiliaire','2239.22400000','0.00000000','2239.22400000','D',NULL,NULL,NULL,NULL,'2021-05-09 00:00:00',1,NULL,'2021-05-06 18:56:15','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9938,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30313,1,'2021-04-09','customer_invoice','FA6779',4131,0,'C165',NULL,NULL,70701,'USSEL DISTRIBUTI... - FA6779 - CARTOUCHE','USSEL DISTRIBUTI... - FA6779 - CARTOUCHE','0.00000000','1864.32000000','1864.32000000','C',NULL,NULL,NULL,NULL,'2021-05-09 00:00:00',1,NULL,'2021-05-06 18:56:15','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9938,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30314,1,'2021-04-09','customer_invoice','FA6779',4131,0,'C165',NULL,NULL,707,'USSEL DISTRIBUTI... - FA6779 - Ventes de marchandises','USSEL DISTRIBUTI... - FA6779 - Ventes de marchandises','0.00000000','1.70000000','1.70000000','C',NULL,NULL,NULL,NULL,'2021-05-09 00:00:00',1,NULL,'2021-05-06 18:56:15','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9938,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30315,1,'2021-04-09','customer_invoice','FA6779',4131,0,'C165',NULL,NULL,445716,'USSEL DISTRIBUTI... - FA6779 - TVA 20 %','USSEL DISTRIBUTI... - FA6779 - TVA 20 %','0.00000000','373.20400000','373.20400000','C',NULL,NULL,NULL,NULL,'2021-05-09 00:00:00',1,NULL,'2021-05-06 18:56:15','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9938,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30316,1,'2021-04-09','customer_invoice','FA6783',4135,0,'C302','411C302','DICA INTERMARCHE BUZANCAIS',411,'DICA INTERMARCHE... - FA6783 - Compte auxiliaire','DICA INTERMARCHE... - FA6783 - Compte auxiliaire','648.84400000','0.00000000','648.84400000','D',NULL,NULL,NULL,NULL,'2021-05-09 00:00:00',1,NULL,'2021-05-06 18:56:15','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9939,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30317,1,'2021-04-09','customer_invoice','FA6783',4135,0,'C302',NULL,NULL,70703,'DICA INTERMARCHE... - FA6783 - DIVERS','DICA INTERMARCHE... - FA6783 - DIVERS','0.00000000','72.35100000','72.35100000','C',NULL,NULL,NULL,NULL,'2021-05-09 00:00:00',1,NULL,'2021-05-06 18:56:15','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9939,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30318,1,'2021-04-09','customer_invoice','FA6783',4135,0,'C302',NULL,NULL,707,'DICA INTERMARCHE... - FA6783 - Ventes de marchandises','DICA INTERMARCHE... - FA6783 - Ventes de marchandises','0.00000000','1.29000000','1.29000000','C',NULL,NULL,NULL,NULL,'2021-05-09 00:00:00',1,NULL,'2021-05-06 18:56:15','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9939,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30319,1,'2021-04-09','customer_invoice','FA6783',4135,0,'C302',NULL,NULL,70702,'DICA INTERMARCHE... - FA6783 - TELEPHONIE','DICA INTERMARCHE... - FA6783 - TELEPHONIE','0.00000000','59.70000000','59.70000000','C',NULL,NULL,NULL,NULL,'2021-05-09 00:00:00',1,NULL,'2021-05-06 18:56:15','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9939,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30320,1,'2021-04-09','customer_invoice','FA6783',4135,0,'C302',NULL,NULL,70701,'DICA INTERMARCHE... - FA6783 - CARTOUCHE','DICA INTERMARCHE... - FA6783 - CARTOUCHE','0.00000000','407.36200000','407.36200000','C',NULL,NULL,NULL,NULL,'2021-05-09 00:00:00',1,NULL,'2021-05-06 18:56:15','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9939,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30321,1,'2021-04-09','customer_invoice','FA6783',4135,0,'C302',NULL,NULL,445716,'DICA INTERMARCHE... - FA6783 - TVA 20 %','DICA INTERMARCHE... - FA6783 - TVA 20 %','0.00000000','108.14100000','108.14100000','C',NULL,NULL,NULL,NULL,'2021-05-09 00:00:00',1,NULL,'2021-05-06 18:56:15','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9939,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30322,1,'2021-04-09','customer_invoice','FA6778',4130,0,'C357','411C357','DOMORDIS  CARREFOUR MARKET LA ROCHELLE',411,'DOMORDIS  CARREF... - FA6778 - Compte auxiliaire','DOMORDIS  CARREF... - FA6778 - Compte auxiliaire','553.94400000','0.00000000','553.94400000','D',NULL,NULL,NULL,NULL,'2021-05-09 00:00:00',1,NULL,'2021-05-06 18:56:15','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9940,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30323,1,'2021-04-09','customer_invoice','FA6778',4130,0,'C357',NULL,NULL,70702,'DOMORDIS  CARREF... - FA6778 - TELEPHONIE','DOMORDIS  CARREF... - FA6778 - TELEPHONIE','0.00000000','347.48000000','347.48000000','C',NULL,NULL,NULL,NULL,'2021-05-09 00:00:00',1,NULL,'2021-05-06 18:56:15','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9940,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30324,1,'2021-04-09','customer_invoice','FA6778',4130,0,'C357',NULL,NULL,707,'DOMORDIS  CARREF... - FA6778 - Ventes de marchandises','DOMORDIS  CARREF... - FA6778 - Ventes de marchandises','0.00000000','2.54000000','2.54000000','C',NULL,NULL,NULL,NULL,'2021-05-09 00:00:00',1,NULL,'2021-05-06 18:56:15','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9940,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30325,1,'2021-04-09','customer_invoice','FA6778',4130,0,'C357',NULL,NULL,70703,'DOMORDIS  CARREF... - FA6778 - DIVERS','DOMORDIS  CARREF... - FA6778 - DIVERS','0.00000000','111.60000000','111.60000000','C',NULL,NULL,NULL,NULL,'2021-05-09 00:00:00',1,NULL,'2021-05-06 18:56:15','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9940,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30326,1,'2021-04-09','customer_invoice','FA6778',4130,0,'C357',NULL,NULL,6242,'DOMORDIS  CARREF... - FA6778 - Transports sur ventes','DOMORDIS  CARREF... - FA6778 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-05-09 00:00:00',1,NULL,'2021-05-06 18:56:15','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9940,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30327,1,'2021-04-09','customer_invoice','FA6778',4130,0,'C357',NULL,NULL,445716,'DOMORDIS  CARREF... - FA6778 - TVA 20 %','DOMORDIS  CARREF... - FA6778 - TVA 20 %','0.00000000','92.32400000','92.32400000','C',NULL,NULL,NULL,NULL,'2021-05-09 00:00:00',1,NULL,'2021-05-06 18:56:15','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9940,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30328,1,'2021-04-09','customer_invoice','FA6784',4136,0,'C357','411C357','DOMORDIS  CARREFOUR MARKET LA ROCHELLE',411,'DOMORDIS  CARREF... - FA6784 - Compte auxiliaire','DOMORDIS  CARREF... - FA6784 - Compte auxiliaire','217.28400000','0.00000000','217.28400000','D',NULL,NULL,NULL,NULL,'2021-05-09 00:00:00',1,NULL,'2021-05-06 18:56:15','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9941,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30329,1,'2021-04-09','customer_invoice','FA6784',4136,0,'C357',NULL,NULL,70703,'DOMORDIS  CARREF... - FA6784 - DIVERS','DOMORDIS  CARREF... - FA6784 - DIVERS','0.00000000','180.43000000','180.43000000','C',NULL,NULL,NULL,NULL,'2021-05-09 00:00:00',1,NULL,'2021-05-06 18:56:15','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9941,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30330,1,'2021-04-09','customer_invoice','FA6784',4136,0,'C357',NULL,NULL,707,'DOMORDIS  CARREF... - FA6784 - Ventes de marchandises','DOMORDIS  CARREF... - FA6784 - Ventes de marchandises','0.00000000','0.64000000','0.64000000','C',NULL,NULL,NULL,NULL,'2021-05-09 00:00:00',1,NULL,'2021-05-06 18:56:15','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9941,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30331,1,'2021-04-09','customer_invoice','FA6784',4136,0,'C357',NULL,NULL,7081,'DOMORDIS  CARREF... - FA6784 - Transports sur ventes','DOMORDIS  CARREF... - FA6784 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-05-09 00:00:00',1,NULL,'2021-05-06 18:56:15','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9941,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30332,1,'2021-04-09','customer_invoice','FA6784',4136,0,'C357',NULL,NULL,445716,'DOMORDIS  CARREF... - FA6784 - TVA 20 %','DOMORDIS  CARREF... - FA6784 - TVA 20 %','0.00000000','36.21400000','36.21400000','C',NULL,NULL,NULL,NULL,'2021-05-09 00:00:00',1,NULL,'2021-05-06 18:56:16','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9941,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30333,1,'2021-04-09','customer_invoice','FA6782',4134,0,'C360','411C360','CORA BRUAY BRM',411,'CORA BRUAY BRM - FA6782 - Compte auxiliaire','CORA BRUAY BRM - FA6782 - Compte auxiliaire','3387.96000000','0.00000000','3387.96000000','D',NULL,NULL,NULL,NULL,'2021-05-31 00:00:00',1,NULL,'2021-05-06 18:56:16','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9942,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30334,1,'2021-04-09','customer_invoice','FA6782',4134,0,'C360',NULL,NULL,707,'CORA BRUAY BRM - FA6782 - Ventes de marchandises','CORA BRUAY BRM - FA6782 - Ventes de marchandises','0.00000000','83.30000000','83.30000000','C',NULL,NULL,NULL,NULL,'2021-05-31 00:00:00',1,NULL,'2021-05-06 18:56:16','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9942,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30335,1,'2021-04-09','customer_invoice','FA6782',4134,0,'C360',NULL,NULL,70703,'CORA BRUAY BRM - FA6782 - DIVERS','CORA BRUAY BRM - FA6782 - DIVERS','0.00000000','2740.00000000','2740.00000000','C',NULL,NULL,NULL,NULL,'2021-05-31 00:00:00',1,NULL,'2021-05-06 18:56:16','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9942,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30336,1,'2021-04-09','customer_invoice','FA6782',4134,0,'C360',NULL,NULL,445716,'CORA BRUAY BRM - FA6782 - TVA 20 %','CORA BRUAY BRM - FA6782 - TVA 20 %','0.00000000','564.66000000','564.66000000','C',NULL,NULL,NULL,NULL,'2021-05-31 00:00:00',1,NULL,'2021-05-06 18:56:16','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9942,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30337,1,'2021-04-09','customer_invoice','FA6780',4132,0,'C382','411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'AURILLAC DISTRIB... - FA6780 - Compte auxiliaire','AURILLAC DISTRIB... - FA6780 - Compte auxiliaire','1871.42800000','0.00000000','1871.42800000','D',NULL,NULL,NULL,NULL,'2021-05-09 00:00:00',1,NULL,'2021-05-06 18:56:16','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9943,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30338,1,'2021-04-09','customer_invoice','FA6780',4132,0,'C382',NULL,NULL,70701,'AURILLAC DISTRIB... - FA6780 - CARTOUCHE','AURILLAC DISTRIB... - FA6780 - CARTOUCHE','0.00000000','1557.96300000','1557.96300000','C',NULL,NULL,NULL,NULL,'2021-05-09 00:00:00',1,NULL,'2021-05-06 18:56:16','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9943,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30339,1,'2021-04-09','customer_invoice','FA6780',4132,0,'C382',NULL,NULL,707,'AURILLAC DISTRIB... - FA6780 - Ventes de marchandises','AURILLAC DISTRIB... - FA6780 - Ventes de marchandises','0.00000000','1.56000000','1.56000000','C',NULL,NULL,NULL,NULL,'2021-05-09 00:00:00',1,NULL,'2021-05-06 18:56:16','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9943,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30340,1,'2021-04-09','customer_invoice','FA6780',4132,0,'C382',NULL,NULL,445716,'AURILLAC DISTRIB... - FA6780 - TVA 20 %','AURILLAC DISTRIB... - FA6780 - TVA 20 %','0.00000000','311.90500000','311.90500000','C',NULL,NULL,NULL,NULL,'2021-05-09 00:00:00',1,NULL,'2021-05-06 18:56:16','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9943,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30341,1,'2021-04-09','customer_invoice','FA6781',4133,0,'C398','411C398','CORA MONTBELIARD MLM',411,'CORA MONTBELIARD... - FA6781 - Compte auxiliaire','CORA MONTBELIARD... - FA6781 - Compte auxiliaire','1693.98000000','0.00000000','1693.98000000','D',NULL,NULL,NULL,NULL,'2021-05-31 00:00:00',1,NULL,'2021-05-06 18:56:16','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9944,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30342,1,'2021-04-09','customer_invoice','FA6781',4133,0,'C398',NULL,NULL,70703,'CORA MONTBELIARD... - FA6781 - DIVERS','CORA MONTBELIARD... - FA6781 - DIVERS','0.00000000','1370.00000000','1370.00000000','C',NULL,NULL,NULL,NULL,'2021-05-31 00:00:00',1,NULL,'2021-05-06 18:56:16','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9944,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30343,1,'2021-04-09','customer_invoice','FA6781',4133,0,'C398',NULL,NULL,707,'CORA MONTBELIARD... - FA6781 - Ventes de marchandises','CORA MONTBELIARD... - FA6781 - Ventes de marchandises','0.00000000','41.65000000','41.65000000','C',NULL,NULL,NULL,NULL,'2021-05-31 00:00:00',1,NULL,'2021-05-06 18:56:16','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9944,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30344,1,'2021-04-09','customer_invoice','FA6781',4133,0,'C398',NULL,NULL,445716,'CORA MONTBELIARD... - FA6781 - TVA 20 %','CORA MONTBELIARD... - FA6781 - TVA 20 %','0.00000000','282.33000000','282.33000000','C',NULL,NULL,NULL,NULL,'2021-05-31 00:00:00',1,NULL,'2021-05-06 18:56:16','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9944,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30345,1,'2021-04-12','customer_invoice','FA6785',4137,0,'C178','411C178','CLERDIS LECLERC  LA PARDIEU',411,'CLERDIS LECLERC ... - FA6785 - Compte auxiliaire','CLERDIS LECLERC ... - FA6785 - Compte auxiliaire','240.00000000','0.00000000','240.00000000','D',NULL,NULL,NULL,NULL,'2021-05-12 00:00:00',1,NULL,'2021-05-06 18:56:16','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9945,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30346,1,'2021-04-12','customer_invoice','FA6785',4137,0,'C178',NULL,NULL,70702,'CLERDIS LECLERC ... - FA6785 - TELEPHONIE','CLERDIS LECLERC ... - FA6785 - TELEPHONIE','0.00000000','200.00000000','200.00000000','C',NULL,NULL,NULL,NULL,'2021-05-12 00:00:00',1,NULL,'2021-05-06 18:56:16','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9945,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30347,1,'2021-04-12','customer_invoice','FA6785',4137,0,'C178',NULL,NULL,445716,'CLERDIS LECLERC ... - FA6785 - TVA 20 %','CLERDIS LECLERC ... - FA6785 - TVA 20 %','0.00000000','40.00000000','40.00000000','C',NULL,NULL,NULL,NULL,'2021-05-12 00:00:00',1,NULL,'2021-05-06 18:56:16','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9945,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30348,1,'2021-04-12','customer_invoice','FA6787',4139,0,'C102','411C102','SAS SUPERMARCHES CHARENTAIS',411,'SAS SUPERMARCHES... - FA6787 - Compte auxiliaire','SAS SUPERMARCHES... - FA6787 - Compte auxiliaire','864.00000000','0.00000000','864.00000000','D',NULL,NULL,NULL,NULL,'2021-05-12 00:00:00',1,NULL,'2021-05-06 18:56:16','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9946,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30349,1,'2021-04-12','customer_invoice','FA6787',4139,0,'C102',NULL,NULL,70703,'SAS SUPERMARCHES... - FA6787 - DIVERS','SAS SUPERMARCHES... - FA6787 - DIVERS','0.00000000','720.00000000','720.00000000','C',NULL,NULL,NULL,NULL,'2021-05-12 00:00:00',1,NULL,'2021-05-06 18:56:16','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9946,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30350,1,'2021-04-12','customer_invoice','FA6787',4139,0,'C102',NULL,NULL,445716,'SAS SUPERMARCHES... - FA6787 - TVA 20 %','SAS SUPERMARCHES... - FA6787 - TVA 20 %','0.00000000','144.00000000','144.00000000','C',NULL,NULL,NULL,NULL,'2021-05-12 00:00:00',1,NULL,'2021-05-06 18:56:16','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9946,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30351,1,'2021-04-12','customer_invoice','FA6789',4141,0,'C211','411C211','SOCIETE DE DISTRIBUTION DU NEUBOURG ET DE L\'ESCALIER',411,'SOCIETE DE DISTR... - FA6789 - Compte auxiliaire','SOCIETE DE DISTR... - FA6789 - Compte auxiliaire','6174.10800000','0.00000000','6174.10800000','D',NULL,NULL,NULL,NULL,'2021-05-12 00:00:00',1,NULL,'2021-05-06 18:56:16','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9947,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30352,1,'2021-04-12','customer_invoice','FA6789',4141,0,'C211',NULL,NULL,70701,'SOCIETE DE DISTR... - FA6789 - CARTOUCHE','SOCIETE DE DISTR... - FA6789 - CARTOUCHE','0.00000000','5139.95400000','5139.95400000','C',NULL,NULL,NULL,NULL,'2021-05-12 00:00:00',1,NULL,'2021-05-06 18:56:16','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9947,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30353,1,'2021-04-12','customer_invoice','FA6789',4141,0,'C211',NULL,NULL,707,'SOCIETE DE DISTR... - FA6789 - Ventes de marchandises','SOCIETE DE DISTR... - FA6789 - Ventes de marchandises','0.00000000','5.14000000','5.14000000','C',NULL,NULL,NULL,NULL,'2021-05-12 00:00:00',1,NULL,'2021-05-06 18:56:16','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9947,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30354,1,'2021-04-12','customer_invoice','FA6789',4141,0,'C211',NULL,NULL,445716,'SOCIETE DE DISTR... - FA6789 - TVA 20 %','SOCIETE DE DISTR... - FA6789 - TVA 20 %','0.00000000','1029.01400000','1029.01400000','C',NULL,NULL,NULL,NULL,'2021-05-12 00:00:00',1,NULL,'2021-05-06 18:56:16','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9947,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30355,1,'2021-04-12','customer_invoice','FA6793',4145,0,'C239','411C239','SAS ERWANGE INTERMARCHE LE BLANC',411,'SAS ERWANGE INTE... - FA6793 - Compte auxiliaire','SAS ERWANGE INTE... - FA6793 - Compte auxiliaire','977.04400000','0.00000000','977.04400000','D',NULL,NULL,NULL,NULL,'2021-05-12 00:00:00',1,NULL,'2021-05-06 18:56:16','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9948,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30356,1,'2021-04-12','customer_invoice','FA6793',4145,0,'C239',NULL,NULL,70701,'SAS ERWANGE INTE... - FA6793 - CARTOUCHE','SAS ERWANGE INTE... - FA6793 - CARTOUCHE','0.00000000','753.70400000','753.70400000','C',NULL,NULL,NULL,NULL,'2021-05-12 00:00:00',1,NULL,'2021-05-06 18:56:16','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9948,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30357,1,'2021-04-12','customer_invoice','FA6793',4145,0,'C239',NULL,NULL,707,'SAS ERWANGE INTE... - FA6793 - Ventes de marchandises','SAS ERWANGE INTE... - FA6793 - Ventes de marchandises','0.00000000','0.80000000','0.80000000','C',NULL,NULL,NULL,NULL,'2021-05-12 00:00:00',1,NULL,'2021-05-06 18:56:16','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9948,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30358,1,'2021-04-12','customer_invoice','FA6793',4145,0,'C239',NULL,NULL,70702,'SAS ERWANGE INTE... - FA6793 - TELEPHONIE','SAS ERWANGE INTE... - FA6793 - TELEPHONIE','0.00000000','59.70000000','59.70000000','C',NULL,NULL,NULL,NULL,'2021-05-12 00:00:00',1,NULL,'2021-05-06 18:56:16','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9948,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30359,1,'2021-04-12','customer_invoice','FA6793',4145,0,'C239',NULL,NULL,445716,'SAS ERWANGE INTE... - FA6793 - TVA 20 %','SAS ERWANGE INTE... - FA6793 - TVA 20 %','0.00000000','162.84000000','162.84000000','C',NULL,NULL,NULL,NULL,'2021-05-12 00:00:00',1,NULL,'2021-05-06 18:56:17','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9948,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30360,1,'2021-04-12','customer_invoice','FA6790',4142,0,'C253','411C253','EASYDIS AUCHAN MIREBEAU',411,'EASYDIS AUCHAN M... - FA6790 - Compte auxiliaire','EASYDIS AUCHAN M... - FA6790 - Compte auxiliaire','1657.26600000','0.00000000','1657.26600000','D',NULL,NULL,NULL,NULL,'2021-05-12 00:00:00',1,NULL,'2021-05-06 18:56:17','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9949,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30361,1,'2021-04-12','customer_invoice','FA6790',4142,0,'C253',NULL,NULL,70701,'EASYDIS AUCHAN M... - FA6790 - CARTOUCHE','EASYDIS AUCHAN M... - FA6790 - CARTOUCHE','0.00000000','1320.12500000','1320.12500000','C',NULL,NULL,NULL,NULL,'2021-05-12 00:00:00',1,NULL,'2021-05-06 18:56:17','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9949,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30362,1,'2021-04-12','customer_invoice','FA6790',4142,0,'C253',NULL,NULL,707,'EASYDIS AUCHAN M... - FA6790 - Ventes de marchandises','EASYDIS AUCHAN M... - FA6790 - Ventes de marchandises','0.00000000','1.23000000','1.23000000','C',NULL,NULL,NULL,NULL,'2021-05-12 00:00:00',1,NULL,'2021-05-06 18:56:17','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9949,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30363,1,'2021-04-12','customer_invoice','FA6790',4142,0,'C253',NULL,NULL,70702,'EASYDIS AUCHAN M... - FA6790 - TELEPHONIE','EASYDIS AUCHAN M... - FA6790 - TELEPHONIE','0.00000000','59.70000000','59.70000000','C',NULL,NULL,NULL,NULL,'2021-05-12 00:00:00',1,NULL,'2021-05-06 18:56:17','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9949,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30364,1,'2021-04-12','customer_invoice','FA6790',4142,0,'C253',NULL,NULL,445716,'EASYDIS AUCHAN M... - FA6790 - TVA 20 %','EASYDIS AUCHAN M... - FA6790 - TVA 20 %','0.00000000','276.21100000','276.21100000','C',NULL,NULL,NULL,NULL,'2021-05-12 00:00:00',1,NULL,'2021-05-06 18:56:17','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9949,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30365,1,'2021-04-12','customer_invoice','FA6795',4147,0,'C269','411C269','AMB SASU',411,'AMB SASU - FA6795 - Compte auxiliaire','AMB SASU - FA6795 - Compte auxiliaire','127.53600000','0.00000000','127.53600000','D',NULL,NULL,NULL,NULL,'2021-05-12 00:00:00',1,NULL,'2021-05-06 18:56:17','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9950,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30366,1,'2021-04-12','customer_invoice','FA6795',4147,0,'C269',NULL,NULL,70701,'AMB SASU - FA6795 - CARTOUCHE','AMB SASU - FA6795 - CARTOUCHE','0.00000000','106.08000000','106.08000000','C',NULL,NULL,NULL,NULL,'2021-05-12 00:00:00',1,NULL,'2021-05-06 18:56:17','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9950,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30367,1,'2021-04-12','customer_invoice','FA6795',4147,0,'C269',NULL,NULL,707,'AMB SASU - FA6795 - Ventes de marchandises','AMB SASU - FA6795 - Ventes de marchandises','0.00000000','0.20000000','0.20000000','C',NULL,NULL,NULL,NULL,'2021-05-12 00:00:00',1,NULL,'2021-05-06 18:56:17','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9950,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30368,1,'2021-04-12','customer_invoice','FA6795',4147,0,'C269',NULL,NULL,445716,'AMB SASU - FA6795 - TVA 20 %','AMB SASU - FA6795 - TVA 20 %','0.00000000','21.25600000','21.25600000','C',NULL,NULL,NULL,NULL,'2021-05-12 00:00:00',1,NULL,'2021-05-06 18:56:17','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9950,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30369,1,'2021-04-12','customer_invoice','FA6794',4146,0,'C280','411C280','SODIBES',411,'SODIBES - FA6794 - Compte auxiliaire','SODIBES - FA6794 - Compte auxiliaire','318.93100000','0.00000000','318.93100000','D',NULL,NULL,NULL,NULL,'2021-05-12 00:00:00',1,NULL,'2021-05-06 18:56:17','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9951,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30370,1,'2021-04-12','customer_invoice','FA6794',4146,0,'C280',NULL,NULL,70701,'SODIBES - FA6794 - CARTOUCHE','SODIBES - FA6794 - CARTOUCHE','0.00000000','265.31700000','265.31700000','C',NULL,NULL,NULL,NULL,'2021-05-12 00:00:00',1,NULL,'2021-05-06 18:56:17','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9951,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30371,1,'2021-04-12','customer_invoice','FA6794',4146,0,'C280',NULL,NULL,707,'SODIBES - FA6794 - Ventes de marchandises','SODIBES - FA6794 - Ventes de marchandises','0.00000000','0.46000000','0.46000000','C',NULL,NULL,NULL,NULL,'2021-05-12 00:00:00',1,NULL,'2021-05-06 18:56:17','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9951,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30372,1,'2021-04-12','customer_invoice','FA6794',4146,0,'C280',NULL,NULL,445716,'SODIBES - FA6794 - TVA 20 %','SODIBES - FA6794 - TVA 20 %','0.00000000','53.15400000','53.15400000','C',NULL,NULL,NULL,NULL,'2021-05-12 00:00:00',1,NULL,'2021-05-06 18:56:17','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9951,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30373,1,'2021-04-12','customer_invoice','FA6791',4143,0,'C313','411C313','MALEO INTERMARCHE MAREUIL SUR LAY',411,'MALEO INTERMARCH... - FA6791 - Compte auxiliaire','MALEO INTERMARCH... - FA6791 - Compte auxiliaire','625.31200000','0.00000000','625.31200000','D',NULL,NULL,NULL,NULL,'2021-05-12 00:00:00',1,NULL,'2021-05-06 18:56:17','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9952,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30374,1,'2021-04-12','customer_invoice','FA6791',4143,0,'C313',NULL,NULL,70701,'MALEO INTERMARCH... - FA6791 - CARTOUCHE','MALEO INTERMARCH... - FA6791 - CARTOUCHE','0.00000000','465.37300000','465.37300000','C',NULL,NULL,NULL,NULL,'2021-05-12 00:00:00',1,NULL,'2021-05-06 18:56:17','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9952,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30375,1,'2021-04-12','customer_invoice','FA6791',4143,0,'C313',NULL,NULL,707,'MALEO INTERMARCH... - FA6791 - Ventes de marchandises','MALEO INTERMARCH... - FA6791 - Ventes de marchandises','0.00000000','0.82000000','0.82000000','C',NULL,NULL,NULL,NULL,'2021-05-12 00:00:00',1,NULL,'2021-05-06 18:56:17','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9952,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30376,1,'2021-04-12','customer_invoice','FA6791',4143,0,'C313',NULL,NULL,70703,'MALEO INTERMARCH... - FA6791 - DIVERS','MALEO INTERMARCH... - FA6791 - DIVERS','0.00000000','54.90000000','54.90000000','C',NULL,NULL,NULL,NULL,'2021-05-12 00:00:00',1,NULL,'2021-05-06 18:56:17','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9952,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30377,1,'2021-04-12','customer_invoice','FA6791',4143,0,'C313',NULL,NULL,445716,'MALEO INTERMARCH... - FA6791 - TVA 20 %','MALEO INTERMARCH... - FA6791 - TVA 20 %','0.00000000','104.21900000','104.21900000','C',NULL,NULL,NULL,NULL,'2021-05-12 00:00:00',1,NULL,'2021-05-06 18:56:17','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9952,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30378,1,'2021-04-12','customer_invoice','FA6786',4138,0,'C328','411C328','B.V. REUNION BUREAU VALLEE SAINT PIERRE',411,'B.V. REUNION BUR... - FA6786 - Compte auxiliaire','B.V. REUNION BUR... - FA6786 - Compte auxiliaire','4600.00000000','0.00000000','4600.00000000','D',NULL,NULL,NULL,NULL,'2021-05-12 00:00:00',1,NULL,'2021-05-06 18:56:17','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9953,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30379,1,'2021-04-12','customer_invoice','FA6786',4138,0,'C328',NULL,NULL,70702,'B.V. REUNION BUR... - FA6786 - TELEPHONIE','B.V. REUNION BUR... - FA6786 - TELEPHONIE','0.00000000','4600.00000000','4600.00000000','C',NULL,NULL,NULL,NULL,'2021-05-12 00:00:00',1,NULL,'2021-05-06 18:56:17','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9953,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30380,1,'2021-04-12','customer_invoice','FA6792',4144,0,'C338','411C338','FONDIS SA LECLERC FONDETTES',411,'FONDIS SA LECLER... - FA6792 - Compte auxiliaire','FONDIS SA LECLER... - FA6792 - Compte auxiliaire','285.64400000','0.00000000','285.64400000','D',NULL,NULL,NULL,NULL,'2021-05-12 00:00:00',1,NULL,'2021-05-06 18:56:17','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9954,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30381,1,'2021-04-12','customer_invoice','FA6792',4144,0,'C338',NULL,NULL,70701,'FONDIS SA LECLER... - FA6792 - CARTOUCHE','FONDIS SA LECLER... - FA6792 - CARTOUCHE','0.00000000','237.58600000','237.58600000','C',NULL,NULL,NULL,NULL,'2021-05-12 00:00:00',1,NULL,'2021-05-06 18:56:17','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9954,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30382,1,'2021-04-12','customer_invoice','FA6792',4144,0,'C338',NULL,NULL,707,'FONDIS SA LECLER... - FA6792 - Ventes de marchandises','FONDIS SA LECLER... - FA6792 - Ventes de marchandises','0.00000000','0.45000000','0.45000000','C',NULL,NULL,NULL,NULL,'2021-05-12 00:00:00',1,NULL,'2021-05-06 18:56:17','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9954,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30383,1,'2021-04-12','customer_invoice','FA6792',4144,0,'C338',NULL,NULL,445716,'FONDIS SA LECLER... - FA6792 - TVA 20 %','FONDIS SA LECLER... - FA6792 - TVA 20 %','0.00000000','47.60800000','47.60800000','C',NULL,NULL,NULL,NULL,'2021-05-12 00:00:00',1,NULL,'2021-05-06 18:56:17','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9954,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30384,1,'2021-04-12','customer_invoice','FA6788',4140,0,'C345','411C345','B.V. BUREAU VALLEE LE PORT',411,'B.V. BUREAU VALL... - FA6788 - Compte auxiliaire','B.V. BUREAU VALL... - FA6788 - Compte auxiliaire','11215.00000000','0.00000000','11215.00000000','D',NULL,NULL,NULL,NULL,'2021-05-12 00:00:00',1,NULL,'2021-05-06 18:56:18','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9955,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30385,1,'2021-04-12','customer_invoice','FA6788',4140,0,'C345',NULL,NULL,70702,'B.V. BUREAU VALL... - FA6788 - TELEPHONIE','B.V. BUREAU VALL... - FA6788 - TELEPHONIE','0.00000000','11215.00000000','11215.00000000','C',NULL,NULL,NULL,NULL,'2021-05-12 00:00:00',1,NULL,'2021-05-06 18:56:18','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9955,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30386,1,'2021-04-13','customer_invoice','FA6797',4151,0,'C149','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'SOCIETE BAYEUSAI... - FA6797 - Compte auxiliaire','SOCIETE BAYEUSAI... - FA6797 - Compte auxiliaire','1741.02500000','0.00000000','1741.02500000','D',NULL,NULL,NULL,NULL,'2021-05-13 00:00:00',1,NULL,'2021-05-06 18:56:18','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9956,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30387,1,'2021-04-13','customer_invoice','FA6797',4151,0,'C149',NULL,NULL,70701,'SOCIETE BAYEUSAI... - FA6797 - CARTOUCHE','SOCIETE BAYEUSAI... - FA6797 - CARTOUCHE','0.00000000','1449.11500000','1449.11500000','C',NULL,NULL,NULL,NULL,'2021-05-13 00:00:00',1,NULL,'2021-05-06 18:56:18','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9956,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30388,1,'2021-04-13','customer_invoice','FA6797',4151,0,'C149',NULL,NULL,707,'SOCIETE BAYEUSAI... - FA6797 - Ventes de marchandises','SOCIETE BAYEUSAI... - FA6797 - Ventes de marchandises','0.00000000','1.74000000','1.74000000','C',NULL,NULL,NULL,NULL,'2021-05-13 00:00:00',1,NULL,'2021-05-06 18:56:18','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9956,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30389,1,'2021-04-13','customer_invoice','FA6797',4151,0,'C149',NULL,NULL,445716,'SOCIETE BAYEUSAI... - FA6797 - TVA 20 %','SOCIETE BAYEUSAI... - FA6797 - TVA 20 %','0.00000000','290.17000000','290.17000000','C',NULL,NULL,NULL,NULL,'2021-05-13 00:00:00',1,NULL,'2021-05-06 18:56:18','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9956,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30390,1,'2021-04-13','customer_invoice','AV0373',4150,0,'C045','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'SA LANGON DISTRI... - AV0373 - Compte auxiliaire','SA LANGON DISTRI... - AV0373 - Compte auxiliaire','0.00000000','10.05600000','-10.05600000','C',NULL,NULL,NULL,NULL,'2021-04-13 00:00:00',1,NULL,'2021-05-06 18:56:18','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9957,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30391,1,'2021-04-13','customer_invoice','AV0373',4150,0,'C045',NULL,NULL,70704,'SA LANGON DISTRI... - AV0373 - DEFECTUEUX','SA LANGON DISTRI... - AV0373 - DEFECTUEUX','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-04-13 00:00:00',1,NULL,'2021-05-06 18:56:18','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9957,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30392,1,'2021-04-13','customer_invoice','AV0373',4150,0,'C045',NULL,NULL,70702,'SA LANGON DISTRI... - AV0373 - TELEPHONIE','SA LANGON DISTRI... - AV0373 - TELEPHONIE','8.36000000','0.00000000','-8.36000000','D',NULL,NULL,NULL,NULL,'2021-04-13 00:00:00',1,NULL,'2021-05-06 18:56:18','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9957,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30393,1,'2021-04-13','customer_invoice','AV0373',4150,0,'C045',NULL,NULL,707,'SA LANGON DISTRI... - AV0373 - Ventes de marchandises','SA LANGON DISTRI... - AV0373 - Ventes de marchandises','0.02000000','0.00000000','-0.02000000','D',NULL,NULL,NULL,NULL,'2021-04-13 00:00:00',1,NULL,'2021-05-06 18:56:18','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9957,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30394,1,'2021-04-13','customer_invoice','AV0373',4150,0,'C045',NULL,NULL,445716,'SA LANGON DISTRI... - AV0373 - TVA 20 %','SA LANGON DISTRI... - AV0373 - TVA 20 %','1.67600000','0.00000000','-1.67600000','D',NULL,NULL,NULL,NULL,'2021-04-13 00:00:00',1,NULL,'2021-05-06 18:56:18','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9957,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30395,1,'2021-04-13','customer_invoice','FA6803',4157,0,'C045','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'SA LANGON DISTRI... - FA6803 - Compte auxiliaire','SA LANGON DISTRI... - FA6803 - Compte auxiliaire','1239.30400000','0.00000000','1239.30400000','D',NULL,NULL,NULL,NULL,'2021-05-13 00:00:00',1,NULL,'2021-05-06 18:56:18','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9958,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30396,1,'2021-04-13','customer_invoice','FA6803',4157,0,'C045',NULL,NULL,70701,'SA LANGON DISTRI... - FA6803 - CARTOUCHE','SA LANGON DISTRI... - FA6803 - CARTOUCHE','0.00000000','1063.14300000','1063.14300000','C',NULL,NULL,NULL,NULL,'2021-05-13 00:00:00',1,NULL,'2021-05-06 18:56:18','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9958,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30397,1,'2021-04-13','customer_invoice','FA6803',4157,0,'C045',NULL,NULL,707,'SA LANGON DISTRI... - FA6803 - Ventes de marchandises','SA LANGON DISTRI... - FA6803 - Ventes de marchandises','0.00000000','1.50000000','1.50000000','C',NULL,NULL,NULL,NULL,'2021-05-13 00:00:00',1,NULL,'2021-05-06 18:56:18','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9958,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30398,1,'2021-04-13','customer_invoice','FA6803',4157,0,'C045',NULL,NULL,665,'SA LANGON DISTRI... - FA6803 - Escomptes accordés','SA LANGON DISTRI... - FA6803 - Escomptes accordés','31.89000000','0.00000000','-31.89000000','D',NULL,NULL,NULL,NULL,'2021-05-13 00:00:00',1,NULL,'2021-05-06 18:56:18','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9958,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30399,1,'2021-04-13','customer_invoice','FA6803',4157,0,'C045',NULL,NULL,445716,'SA LANGON DISTRI... - FA6803 - TVA 20 %','SA LANGON DISTRI... - FA6803 - TVA 20 %','0.00000000','206.55100000','206.55100000','C',NULL,NULL,NULL,NULL,'2021-05-13 00:00:00',1,NULL,'2021-05-06 18:56:18','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9958,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30400,1,'2021-04-13','customer_invoice','FA6800',4154,0,'C211','411C211','SOCIETE DE DISTRIBUTION DU NEUBOURG ET DE L\'ESCALIER',411,'SOCIETE DE DISTR... - FA6800 - Compte auxiliaire','SOCIETE DE DISTR... - FA6800 - Compte auxiliaire','763.36800000','0.00000000','763.36800000','D',NULL,NULL,NULL,NULL,'2021-05-13 00:00:00',1,NULL,'2021-05-06 18:56:18','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9959,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30401,1,'2021-04-13','customer_invoice','FA6800',4154,0,'C211',NULL,NULL,70702,'SOCIETE DE DISTR... - FA6800 - TELEPHONIE','SOCIETE DE DISTR... - FA6800 - TELEPHONIE','0.00000000','634.04000000','634.04000000','C',NULL,NULL,NULL,NULL,'2021-05-13 00:00:00',1,NULL,'2021-05-06 18:56:18','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9959,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30402,1,'2021-04-13','customer_invoice','FA6800',4154,0,'C211',NULL,NULL,707,'SOCIETE DE DISTR... - FA6800 - Ventes de marchandises','SOCIETE DE DISTR... - FA6800 - Ventes de marchandises','0.00000000','2.10000000','2.10000000','C',NULL,NULL,NULL,NULL,'2021-05-13 00:00:00',1,NULL,'2021-05-06 18:56:18','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9959,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30403,1,'2021-04-13','customer_invoice','FA6800',4154,0,'C211',NULL,NULL,6242,'SOCIETE DE DISTR... - FA6800 - Transports sur ventes','SOCIETE DE DISTR... - FA6800 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-05-13 00:00:00',1,NULL,'2021-05-06 18:56:18','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9959,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30404,1,'2021-04-13','customer_invoice','FA6800',4154,0,'C211',NULL,NULL,445716,'SOCIETE DE DISTR... - FA6800 - TVA 20 %','SOCIETE DE DISTR... - FA6800 - TVA 20 %','0.00000000','127.22800000','127.22800000','C',NULL,NULL,NULL,NULL,'2021-05-13 00:00:00',1,NULL,'2021-05-06 18:56:18','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9959,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30405,1,'2021-04-13','customer_invoice','FA6798',4152,0,'C253','411C253','EASYDIS AUCHAN MIREBEAU',411,'EASYDIS AUCHAN M... - FA6798 - Compte auxiliaire','EASYDIS AUCHAN M... - FA6798 - Compte auxiliaire','464.56800000','0.00000000','464.56800000','D',NULL,NULL,NULL,NULL,'2021-05-13 00:00:00',1,NULL,'2021-05-06 18:56:18','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9960,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30406,1,'2021-04-13','customer_invoice','FA6798',4152,0,'C253',NULL,NULL,70702,'EASYDIS AUCHAN M... - FA6798 - TELEPHONIE','EASYDIS AUCHAN M... - FA6798 - TELEPHONIE','0.00000000','325.14000000','325.14000000','C',NULL,NULL,NULL,NULL,'2021-05-13 00:00:00',1,NULL,'2021-05-06 18:56:18','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9960,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30407,1,'2021-04-13','customer_invoice','FA6798',4152,0,'C253',NULL,NULL,707,'EASYDIS AUCHAN M... - FA6798 - Ventes de marchandises','EASYDIS AUCHAN M... - FA6798 - Ventes de marchandises','0.00000000','2.00000000','2.00000000','C',NULL,NULL,NULL,NULL,'2021-05-13 00:00:00',1,NULL,'2021-05-06 18:56:18','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9960,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30408,1,'2021-04-13','customer_invoice','FA6798',4152,0,'C253',NULL,NULL,70703,'EASYDIS AUCHAN M... - FA6798 - DIVERS','EASYDIS AUCHAN M... - FA6798 - DIVERS','0.00000000','60.00000000','60.00000000','C',NULL,NULL,NULL,NULL,'2021-05-13 00:00:00',1,NULL,'2021-05-06 18:56:18','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9960,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30409,1,'2021-04-13','customer_invoice','FA6798',4152,0,'C253',NULL,NULL,6242,'EASYDIS AUCHAN M... - FA6798 - Transports sur ventes','EASYDIS AUCHAN M... - FA6798 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-05-13 00:00:00',1,NULL,'2021-05-06 18:56:18','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9960,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30410,1,'2021-04-13','customer_invoice','FA6798',4152,0,'C253',NULL,NULL,445716,'EASYDIS AUCHAN M... - FA6798 - TVA 20 %','EASYDIS AUCHAN M... - FA6798 - TVA 20 %','0.00000000','77.42800000','77.42800000','C',NULL,NULL,NULL,NULL,'2021-05-13 00:00:00',1,NULL,'2021-05-06 18:56:18','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9960,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30411,1,'2021-04-13','customer_invoice','FA6802',4156,0,'C313','411C313','MALEO INTERMARCHE MAREUIL SUR LAY',411,'MALEO INTERMARCH... - FA6802 - Compte auxiliaire','MALEO INTERMARCH... - FA6802 - Compte auxiliaire','283.84200000','0.00000000','283.84200000','D',NULL,NULL,NULL,NULL,'2021-05-13 00:00:00',1,NULL,'2021-05-06 18:56:19','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9961,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30412,1,'2021-04-13','customer_invoice','FA6802',4156,0,'C313',NULL,NULL,70702,'MALEO INTERMARCH... - FA6802 - TELEPHONIE','MALEO INTERMARCH... - FA6802 - TELEPHONIE','0.00000000','166.08000000','166.08000000','C',NULL,NULL,NULL,NULL,'2021-05-13 00:00:00',1,NULL,'2021-05-06 18:56:19','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9961,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30413,1,'2021-04-13','customer_invoice','FA6802',4156,0,'C313',NULL,NULL,707,'MALEO INTERMARCH... - FA6802 - Ventes de marchandises','MALEO INTERMARCH... - FA6802 - Ventes de marchandises','0.00000000','1.02000000','1.02000000','C',NULL,NULL,NULL,NULL,'2021-05-13 00:00:00',1,NULL,'2021-05-06 18:56:19','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9961,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30414,1,'2021-04-13','customer_invoice','FA6802',4156,0,'C313',NULL,NULL,70703,'MALEO INTERMARCH... - FA6802 - DIVERS','MALEO INTERMARCH... - FA6802 - DIVERS','0.00000000','69.43500000','69.43500000','C',NULL,NULL,NULL,NULL,'2021-05-13 00:00:00',1,NULL,'2021-05-06 18:56:19','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9961,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30415,1,'2021-04-13','customer_invoice','FA6802',4156,0,'C313',NULL,NULL,6242,'MALEO INTERMARCH... - FA6802 - Transports sur ventes','MALEO INTERMARCH... - FA6802 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-05-13 00:00:00',1,NULL,'2021-05-06 18:56:19','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9961,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30416,1,'2021-04-13','customer_invoice','FA6802',4156,0,'C313',NULL,NULL,445716,'MALEO INTERMARCH... - FA6802 - TVA 20 %','MALEO INTERMARCH... - FA6802 - TVA 20 %','0.00000000','47.30700000','47.30700000','C',NULL,NULL,NULL,NULL,'2021-05-13 00:00:00',1,NULL,'2021-05-06 18:56:19','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9961,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30417,1,'2021-04-13','customer_invoice','FA6796',4148,0,'C328','411C328','B.V. REUNION BUREAU VALLEE SAINT PIERRE',411,'B.V. REUNION BUR... - FA6796 - Compte auxiliaire','B.V. REUNION BUR... - FA6796 - Compte auxiliaire','9400.00000000','0.00000000','9400.00000000','D',NULL,NULL,NULL,NULL,'2021-05-13 00:00:00',1,NULL,'2021-05-06 18:56:19','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9962,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30418,1,'2021-04-13','customer_invoice','FA6796',4148,0,'C328',NULL,NULL,70702,'B.V. REUNION BUR... - FA6796 - TELEPHONIE','B.V. REUNION BUR... - FA6796 - TELEPHONIE','0.00000000','9400.00000000','9400.00000000','C',NULL,NULL,NULL,NULL,'2021-05-13 00:00:00',1,NULL,'2021-05-06 18:56:19','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9962,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30419,1,'2021-04-13','customer_invoice','FA6801',4155,0,'C333','411C333','JENCO CARREFOUR MARKET FERRIERES',411,'JENCO CARREFOUR ... - FA6801 - Compte auxiliaire','JENCO CARREFOUR ... - FA6801 - Compte auxiliaire','600.93900000','0.00000000','600.93900000','D',NULL,NULL,NULL,NULL,'2021-05-13 00:00:00',1,NULL,'2021-05-06 18:56:19','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9963,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30420,1,'2021-04-13','customer_invoice','FA6801',4155,0,'C333',NULL,NULL,70702,'JENCO CARREFOUR ... - FA6801 - TELEPHONIE','JENCO CARREFOUR ... - FA6801 - TELEPHONIE','0.00000000','399.26000000','399.26000000','C',NULL,NULL,NULL,NULL,'2021-05-13 00:00:00',1,NULL,'2021-05-06 18:56:19','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9963,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30421,1,'2021-04-13','customer_invoice','FA6801',4155,0,'C333',NULL,NULL,707,'JENCO CARREFOUR ... - FA6801 - Ventes de marchandises','JENCO CARREFOUR ... - FA6801 - Ventes de marchandises','0.00000000','2.63000000','2.63000000','C',NULL,NULL,NULL,NULL,'2021-05-13 00:00:00',1,NULL,'2021-05-06 18:56:19','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9963,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30422,1,'2021-04-13','customer_invoice','FA6801',4155,0,'C333',NULL,NULL,70703,'JENCO CARREFOUR ... - FA6801 - DIVERS','JENCO CARREFOUR ... - FA6801 - DIVERS','0.00000000','98.89200000','98.89200000','C',NULL,NULL,NULL,NULL,'2021-05-13 00:00:00',1,NULL,'2021-05-06 18:56:19','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9963,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30423,1,'2021-04-13','customer_invoice','FA6801',4155,0,'C333',NULL,NULL,6242,'JENCO CARREFOUR ... - FA6801 - Transports sur ventes','JENCO CARREFOUR ... - FA6801 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-05-13 00:00:00',1,NULL,'2021-05-06 18:56:19','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9963,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30424,1,'2021-04-13','customer_invoice','FA6801',4155,0,'C333',NULL,NULL,445716,'JENCO CARREFOUR ... - FA6801 - TVA 20 %','JENCO CARREFOUR ... - FA6801 - TVA 20 %','0.00000000','100.15700000','100.15700000','C',NULL,NULL,NULL,NULL,'2021-05-13 00:00:00',1,NULL,'2021-05-06 18:56:19','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9963,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30425,1,'2021-04-13','customer_invoice','FA6799',4153,0,'C337','411C337','AGORA INTERMARCHE CHAMPNIERS',411,'AGORA INTERMARCH... - FA6799 - Compte auxiliaire','AGORA INTERMARCH... - FA6799 - Compte auxiliaire','239.78600000','0.00000000','239.78600000','D',NULL,NULL,NULL,NULL,'2021-05-13 00:00:00',1,NULL,'2021-05-06 18:56:19','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9964,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30426,1,'2021-04-13','customer_invoice','FA6799',4153,0,'C337',NULL,NULL,70702,'AGORA INTERMARCH... - FA6799 - TELEPHONIE','AGORA INTERMARCH... - FA6799 - TELEPHONIE','0.00000000','156.07000000','156.07000000','C',NULL,NULL,NULL,NULL,'2021-05-13 00:00:00',1,NULL,'2021-05-06 18:56:19','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9964,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30427,1,'2021-04-13','customer_invoice','FA6799',4153,0,'C337',NULL,NULL,707,'AGORA INTERMARCH... - FA6799 - Ventes de marchandises','AGORA INTERMARCH... - FA6799 - Ventes de marchandises','0.00000000','0.84000000','0.84000000','C',NULL,NULL,NULL,NULL,'2021-05-13 00:00:00',1,NULL,'2021-05-06 18:56:19','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9964,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30428,1,'2021-04-13','customer_invoice','FA6799',4153,0,'C337',NULL,NULL,70703,'AGORA INTERMARCH... - FA6799 - DIVERS','AGORA INTERMARCH... - FA6799 - DIVERS','0.00000000','42.91200000','42.91200000','C',NULL,NULL,NULL,NULL,'2021-05-13 00:00:00',1,NULL,'2021-05-06 18:56:19','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9964,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30429,1,'2021-04-13','customer_invoice','FA6799',4153,0,'C337',NULL,NULL,6242,'AGORA INTERMARCH... - FA6799 - Transports sur ventes','AGORA INTERMARCH... - FA6799 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-05-13 00:00:00',1,NULL,'2021-05-06 18:56:19','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9964,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30430,1,'2021-04-13','customer_invoice','FA6799',4153,0,'C337',NULL,NULL,445716,'AGORA INTERMARCH... - FA6799 - TVA 20 %','AGORA INTERMARCH... - FA6799 - TVA 20 %','0.00000000','39.96400000','39.96400000','C',NULL,NULL,NULL,NULL,'2021-05-13 00:00:00',1,NULL,'2021-05-06 18:56:19','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9964,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30431,1,'2021-04-13','customer_invoice','AV0372',4149,0,'C383','411C383','MALISSOL CARREFOUR MARKET',411,'MALISSOL CARREFO... - AV0372 - Compte auxiliaire','MALISSOL CARREFO... - AV0372 - Compte auxiliaire','0.00000000','360.00000000','-360.00000000','C',NULL,NULL,NULL,NULL,'2021-04-13 00:00:00',1,NULL,'2021-05-06 18:56:19','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9965,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30432,1,'2021-04-13','customer_invoice','AV0372',4149,0,'C383',NULL,NULL,70704,'MALISSOL CARREFO... - AV0372 - DEFECTUEUX','MALISSOL CARREFO... - AV0372 - DEFECTUEUX','300.00000000','0.00000000','-300.00000000','D',NULL,NULL,NULL,NULL,'2021-04-13 00:00:00',1,NULL,'2021-05-06 18:56:19','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9965,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30433,1,'2021-04-13','customer_invoice','AV0372',4149,0,'C383',NULL,NULL,445716,'MALISSOL CARREFO... - AV0372 - TVA 20 %','MALISSOL CARREFO... - AV0372 - TVA 20 %','60.00000000','0.00000000','-60.00000000','D',NULL,NULL,NULL,NULL,'2021-04-13 00:00:00',1,NULL,'2021-05-06 18:56:19','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9965,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30434,1,'2021-04-14','customer_invoice','AV0374',4167,0,'C121','411C121','ESPACE CULTUREL LECLERC RIBERAC',411,'ESPACE CULTUREL ... - AV0374 - Compte auxiliaire','ESPACE CULTUREL ... - AV0374 - Compte auxiliaire','0.00000000','792.14800000','-792.14800000','C',NULL,NULL,NULL,NULL,'2021-04-14 00:00:00',1,NULL,'2021-05-06 18:56:19','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9966,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30435,1,'2021-04-14','customer_invoice','AV0374',4167,0,'C121',NULL,NULL,70702,'ESPACE CULTUREL ... - AV0374 - TELEPHONIE','ESPACE CULTUREL ... - AV0374 - TELEPHONIE','659.89000000','0.00000000','-659.89000000','D',NULL,NULL,NULL,NULL,'2021-04-14 00:00:00',1,NULL,'2021-05-06 18:56:19','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9966,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30436,1,'2021-04-14','customer_invoice','AV0374',4167,0,'C121',NULL,NULL,707,'ESPACE CULTUREL ... - AV0374 - Ventes de marchandises','ESPACE CULTUREL ... - AV0374 - Ventes de marchandises','0.24000000','0.00000000','-0.24000000','D',NULL,NULL,NULL,NULL,'2021-04-14 00:00:00',1,NULL,'2021-05-06 18:56:19','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9966,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30437,1,'2021-04-14','customer_invoice','AV0374',4167,0,'C121',NULL,NULL,445716,'ESPACE CULTUREL ... - AV0374 - TVA 20 %','ESPACE CULTUREL ... - AV0374 - TVA 20 %','132.01800000','0.00000000','-132.01800000','D',NULL,NULL,NULL,NULL,'2021-04-14 00:00:00',1,NULL,'2021-05-06 18:56:19','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9966,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30438,1,'2021-04-14','customer_invoice','FA6808',4162,0,'C111','411C111','ESPACE CULTUREL LECLERC ROCHEFORT AUDIS DISROCH',411,'ESPACE CULTUREL ... - FA6808 - Compte auxiliaire','ESPACE CULTUREL ... - FA6808 - Compte auxiliaire','1951.70300000','0.00000000','1951.70300000','D',NULL,NULL,NULL,NULL,'2021-05-14 00:00:00',1,NULL,'2021-05-06 18:56:19','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9967,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30439,1,'2021-04-14','customer_invoice','FA6808',4162,0,'C111',NULL,NULL,70701,'ESPACE CULTUREL ... - FA6808 - CARTOUCHE','ESPACE CULTUREL ... - FA6808 - CARTOUCHE','0.00000000','1539.50900000','1539.50900000','C',NULL,NULL,NULL,NULL,'2021-05-14 00:00:00',1,NULL,'2021-05-06 18:56:19','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9967,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30440,1,'2021-04-14','customer_invoice','FA6808',4162,0,'C111',NULL,NULL,707,'ESPACE CULTUREL ... - FA6808 - Ventes de marchandises','ESPACE CULTUREL ... - FA6808 - Ventes de marchandises','0.00000000','3.71000000','3.71000000','C',NULL,NULL,NULL,NULL,'2021-05-14 00:00:00',1,NULL,'2021-05-06 18:56:20','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9967,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30441,1,'2021-04-14','customer_invoice','FA6808',4162,0,'C111',NULL,NULL,70703,'ESPACE CULTUREL ... - FA6808 - DIVERS','ESPACE CULTUREL ... - FA6808 - DIVERS','0.00000000','83.20000000','83.20000000','C',NULL,NULL,NULL,NULL,'2021-05-14 00:00:00',1,NULL,'2021-05-06 18:56:20','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9967,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30442,1,'2021-04-14','customer_invoice','FA6808',4162,0,'C111',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6808 - TVA 20 %','ESPACE CULTUREL ... - FA6808 - TVA 20 %','0.00000000','325.28400000','325.28400000','C',NULL,NULL,NULL,NULL,'2021-05-14 00:00:00',1,NULL,'2021-05-06 18:56:20','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9967,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30443,1,'2021-04-14','customer_invoice','FA6812',4166,0,'C111','411C111','ESPACE CULTUREL LECLERC ROCHEFORT AUDIS DISROCH',411,'ESPACE CULTUREL ... - FA6812 - Compte auxiliaire','ESPACE CULTUREL ... - FA6812 - Compte auxiliaire','512.40000000','0.00000000','512.40000000','D',NULL,NULL,NULL,NULL,'2021-05-14 00:00:00',1,NULL,'2021-05-06 18:56:20','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9968,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30444,1,'2021-04-14','customer_invoice','FA6812',4166,0,'C111',NULL,NULL,70703,'ESPACE CULTUREL ... - FA6812 - DIVERS','ESPACE CULTUREL ... - FA6812 - DIVERS','0.00000000','427.00000000','427.00000000','C',NULL,NULL,NULL,NULL,'2021-05-14 00:00:00',1,NULL,'2021-05-06 18:56:20','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9968,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30445,1,'2021-04-14','customer_invoice','FA6812',4166,0,'C111',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6812 - TVA 20 %','ESPACE CULTUREL ... - FA6812 - TVA 20 %','0.00000000','85.40000000','85.40000000','C',NULL,NULL,NULL,NULL,'2021-05-14 00:00:00',1,NULL,'2021-05-06 18:56:20','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9968,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30446,1,'2021-04-14','customer_invoice','FA6807',4161,0,'C196','411C196','SEUGNE DISTRIBUTION ESPACE CULTUREL LECLERC JONZAC',411,'SEUGNE DISTRIBUT... - FA6807 - Compte auxiliaire','SEUGNE DISTRIBUT... - FA6807 - Compte auxiliaire','2186.20400000','0.00000000','2186.20400000','D',NULL,NULL,NULL,NULL,'2021-05-14 00:00:00',1,NULL,'2021-05-06 18:56:20','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9969,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30447,1,'2021-04-14','customer_invoice','FA6807',4161,0,'C196',NULL,NULL,70701,'SEUGNE DISTRIBUT... - FA6807 - CARTOUCHE','SEUGNE DISTRIBUT... - FA6807 - CARTOUCHE','0.00000000','1819.84800000','1819.84800000','C',NULL,NULL,NULL,NULL,'2021-05-14 00:00:00',1,NULL,'2021-05-06 18:56:20','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9969,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30448,1,'2021-04-14','customer_invoice','FA6807',4161,0,'C196',NULL,NULL,707,'SEUGNE DISTRIBUT... - FA6807 - Ventes de marchandises','SEUGNE DISTRIBUT... - FA6807 - Ventes de marchandises','0.00000000','1.99000000','1.99000000','C',NULL,NULL,NULL,NULL,'2021-05-14 00:00:00',1,NULL,'2021-05-06 18:56:20','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9969,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30449,1,'2021-04-14','customer_invoice','FA6807',4161,0,'C196',NULL,NULL,445716,'SEUGNE DISTRIBUT... - FA6807 - TVA 20 %','SEUGNE DISTRIBUT... - FA6807 - TVA 20 %','0.00000000','364.36600000','364.36600000','C',NULL,NULL,NULL,NULL,'2021-05-14 00:00:00',1,NULL,'2021-05-06 18:56:20','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9969,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30450,1,'2021-04-14','customer_invoice','FA6811',4165,0,'C243','411C243','SOCIETE DISTRIBUTION ARESIENNE LECLERC ARES',411,'SOCIETE DISTRIBU... - FA6811 - Compte auxiliaire','SOCIETE DISTRIBU... - FA6811 - Compte auxiliaire','1456.43400000','0.00000000','1456.43400000','D',NULL,NULL,NULL,NULL,'2021-05-14 00:00:00',1,NULL,'2021-05-06 18:56:20','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9970,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30451,1,'2021-04-14','customer_invoice','FA6811',4165,0,'C243',NULL,NULL,70701,'SOCIETE DISTRIBU... - FA6811 - CARTOUCHE','SOCIETE DISTRIBU... - FA6811 - CARTOUCHE','0.00000000','1212.79500000','1212.79500000','C',NULL,NULL,NULL,NULL,'2021-05-14 00:00:00',1,NULL,'2021-05-06 18:56:20','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9970,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30452,1,'2021-04-14','customer_invoice','FA6811',4165,0,'C243',NULL,NULL,707,'SOCIETE DISTRIBU... - FA6811 - Ventes de marchandises','SOCIETE DISTRIBU... - FA6811 - Ventes de marchandises','0.00000000','0.90000000','0.90000000','C',NULL,NULL,NULL,NULL,'2021-05-14 00:00:00',1,NULL,'2021-05-06 18:56:20','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9970,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30453,1,'2021-04-14','customer_invoice','FA6811',4165,0,'C243',NULL,NULL,445716,'SOCIETE DISTRIBU... - FA6811 - TVA 20 %','SOCIETE DISTRIBU... - FA6811 - TVA 20 %','0.00000000','242.73900000','242.73900000','C',NULL,NULL,NULL,NULL,'2021-05-14 00:00:00',1,NULL,'2021-05-06 18:56:20','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9970,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30454,1,'2021-04-14','customer_invoice','FA6810',4164,0,'C298','411C298','MORLAIX DISTRIBUTION',411,'MORLAIX DISTRIBU... - FA6810 - Compte auxiliaire','MORLAIX DISTRIBU... - FA6810 - Compte auxiliaire','2601.31200000','0.00000000','2601.31200000','D',NULL,NULL,NULL,NULL,'2021-05-14 00:00:00',1,NULL,'2021-05-06 18:56:20','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9971,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30455,1,'2021-04-14','customer_invoice','FA6810',4164,0,'C298',NULL,NULL,70702,'MORLAIX DISTRIBU... - FA6810 - TELEPHONIE','MORLAIX DISTRIBU... - FA6810 - TELEPHONIE','0.00000000','2035.00000000','2035.00000000','C',NULL,NULL,NULL,NULL,'2021-05-14 00:00:00',1,NULL,'2021-05-06 18:56:20','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9971,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30456,1,'2021-04-14','customer_invoice','FA6810',4164,0,'C298',NULL,NULL,707,'MORLAIX DISTRIBU... - FA6810 - Ventes de marchandises','MORLAIX DISTRIBU... - FA6810 - Ventes de marchandises','0.00000000','0.76000000','0.76000000','C',NULL,NULL,NULL,NULL,'2021-05-14 00:00:00',1,NULL,'2021-05-06 18:56:20','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9971,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30457,1,'2021-04-14','customer_invoice','FA6810',4164,0,'C298',NULL,NULL,70703,'MORLAIX DISTRIBU... - FA6810 - DIVERS','MORLAIX DISTRIBU... - FA6810 - DIVERS','0.00000000','132.00000000','132.00000000','C',NULL,NULL,NULL,NULL,'2021-05-14 00:00:00',1,NULL,'2021-05-06 18:56:20','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9971,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30458,1,'2021-04-14','customer_invoice','FA6810',4164,0,'C298',NULL,NULL,445716,'MORLAIX DISTRIBU... - FA6810 - TVA 20 %','MORLAIX DISTRIBU... - FA6810 - TVA 20 %','0.00000000','433.55200000','433.55200000','C',NULL,NULL,NULL,NULL,'2021-05-14 00:00:00',1,NULL,'2021-05-06 18:56:20','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9971,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30459,1,'2021-04-14','customer_invoice','FA6804',4158,0,'C313','411C313','MALEO INTERMARCHE MAREUIL SUR LAY',411,'MALEO INTERMARCH... - FA6804 - Compte auxiliaire','MALEO INTERMARCH... - FA6804 - Compte auxiliaire','269.47200000','0.00000000','269.47200000','D',NULL,NULL,NULL,NULL,'2021-05-14 00:00:00',1,NULL,'2021-05-06 18:56:20','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9972,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30460,1,'2021-04-14','customer_invoice','FA6804',4158,0,'C313',NULL,NULL,70702,'MALEO INTERMARCH... - FA6804 - TELEPHONIE','MALEO INTERMARCH... - FA6804 - TELEPHONIE','0.00000000','223.60000000','223.60000000','C',NULL,NULL,NULL,NULL,'2021-05-14 00:00:00',1,NULL,'2021-05-06 18:56:20','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9972,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30461,1,'2021-04-14','customer_invoice','FA6804',4158,0,'C313',NULL,NULL,707,'MALEO INTERMARCH... - FA6804 - Ventes de marchandises','MALEO INTERMARCH... - FA6804 - Ventes de marchandises','0.00000000','0.96000000','0.96000000','C',NULL,NULL,NULL,NULL,'2021-05-14 00:00:00',1,NULL,'2021-05-06 18:56:20','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9972,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30462,1,'2021-04-14','customer_invoice','FA6804',4158,0,'C313',NULL,NULL,445716,'MALEO INTERMARCH... - FA6804 - TVA 20 %','MALEO INTERMARCH... - FA6804 - TVA 20 %','0.00000000','44.91200000','44.91200000','C',NULL,NULL,NULL,NULL,'2021-05-14 00:00:00',1,NULL,'2021-05-06 18:56:20','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9972,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30463,1,'2021-04-14','customer_invoice','FA6805',4159,0,'C333','411C333','JENCO CARREFOUR MARKET FERRIERES',411,'JENCO CARREFOUR ... - FA6805 - Compte auxiliaire','JENCO CARREFOUR ... - FA6805 - Compte auxiliaire','166.77600000','0.00000000','166.77600000','D',NULL,NULL,NULL,NULL,'2021-05-14 00:00:00',1,NULL,'2021-05-06 18:56:20','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9973,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30464,1,'2021-04-14','customer_invoice','FA6805',4159,0,'C333',NULL,NULL,70702,'JENCO CARREFOUR ... - FA6805 - TELEPHONIE','JENCO CARREFOUR ... - FA6805 - TELEPHONIE','0.00000000','138.10000000','138.10000000','C',NULL,NULL,NULL,NULL,'2021-05-14 00:00:00',1,NULL,'2021-05-06 18:56:20','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9973,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30465,1,'2021-04-14','customer_invoice','FA6805',4159,0,'C333',NULL,NULL,707,'JENCO CARREFOUR ... - FA6805 - Ventes de marchandises','JENCO CARREFOUR ... - FA6805 - Ventes de marchandises','0.00000000','0.88000000','0.88000000','C',NULL,NULL,NULL,NULL,'2021-05-14 00:00:00',1,NULL,'2021-05-06 18:56:20','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9973,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30466,1,'2021-04-14','customer_invoice','FA6805',4159,0,'C333',NULL,NULL,445716,'JENCO CARREFOUR ... - FA6805 - TVA 20 %','JENCO CARREFOUR ... - FA6805 - TVA 20 %','0.00000000','27.79600000','27.79600000','C',NULL,NULL,NULL,NULL,'2021-05-14 00:00:00',1,NULL,'2021-05-06 18:56:20','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9973,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30467,1,'2021-04-14','customer_invoice','FA6806',4160,0,'C382','411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'AURILLAC DISTRIB... - FA6806 - Compte auxiliaire','AURILLAC DISTRIB... - FA6806 - Compte auxiliaire','685.44000000','0.00000000','685.44000000','D',NULL,NULL,NULL,NULL,'2021-05-14 00:00:00',1,NULL,'2021-05-06 18:56:20','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9974,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30468,1,'2021-04-14','customer_invoice','FA6806',4160,0,'C382',NULL,NULL,70702,'AURILLAC DISTRIB... - FA6806 - TELEPHONIE','AURILLAC DISTRIB... - FA6806 - TELEPHONIE','0.00000000','571.20000000','571.20000000','C',NULL,NULL,NULL,NULL,'2021-05-14 00:00:00',1,NULL,'2021-05-06 18:56:21','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9974,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30469,1,'2021-04-14','customer_invoice','FA6806',4160,0,'C382',NULL,NULL,7081,'AURILLAC DISTRIB... - FA6806 - Transports sur ventes','AURILLAC DISTRIB... - FA6806 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-05-14 00:00:00',1,NULL,'2021-05-06 18:56:21','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9974,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30470,1,'2021-04-14','customer_invoice','FA6806',4160,0,'C382',NULL,NULL,445716,'AURILLAC DISTRIB... - FA6806 - TVA 20 %','AURILLAC DISTRIB... - FA6806 - TVA 20 %','0.00000000','114.24000000','114.24000000','C',NULL,NULL,NULL,NULL,'2021-05-14 00:00:00',1,NULL,'2021-05-06 18:56:21','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9974,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30471,1,'2021-04-14','customer_invoice','FA6809',4163,0,'C382','411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'AURILLAC DISTRIB... - FA6809 - Compte auxiliaire','AURILLAC DISTRIB... - FA6809 - Compte auxiliaire','2877.74400000','0.00000000','2877.74400000','D',NULL,NULL,NULL,NULL,'2021-05-14 00:00:00',1,NULL,'2021-05-06 18:56:21','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9975,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30472,1,'2021-04-14','customer_invoice','FA6809',4163,0,'C382',NULL,NULL,70702,'AURILLAC DISTRIB... - FA6809 - TELEPHONIE','AURILLAC DISTRIB... - FA6809 - TELEPHONIE','0.00000000','2283.20000000','2283.20000000','C',NULL,NULL,NULL,NULL,'2021-05-14 00:00:00',1,NULL,'2021-05-06 18:56:21','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9975,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30473,1,'2021-04-14','customer_invoice','FA6809',4163,0,'C382',NULL,NULL,707,'AURILLAC DISTRIB... - FA6809 - Ventes de marchandises','AURILLAC DISTRIB... - FA6809 - Ventes de marchandises','0.00000000','0.92000000','0.92000000','C',NULL,NULL,NULL,NULL,'2021-05-14 00:00:00',1,NULL,'2021-05-06 18:56:21','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9975,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30474,1,'2021-04-14','customer_invoice','FA6809',4163,0,'C382',NULL,NULL,70703,'AURILLAC DISTRIB... - FA6809 - DIVERS','AURILLAC DISTRIB... - FA6809 - DIVERS','0.00000000','114.00000000','114.00000000','C',NULL,NULL,NULL,NULL,'2021-05-14 00:00:00',1,NULL,'2021-05-06 18:56:21','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9975,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30475,1,'2021-04-14','customer_invoice','FA6809',4163,0,'C382',NULL,NULL,445716,'AURILLAC DISTRIB... - FA6809 - TVA 20 %','AURILLAC DISTRIB... - FA6809 - TVA 20 %','0.00000000','479.62400000','479.62400000','C',NULL,NULL,NULL,NULL,'2021-05-14 00:00:00',1,NULL,'2021-05-06 18:56:21','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9975,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30476,1,'2021-04-15','customer_invoice','FA6829',4184,0,'C010','411C010','CABINET AUDEC',411,'CABINET AUDEC - FA6829 - Compte auxiliaire','CABINET AUDEC - FA6829 - Compte auxiliaire','241.50000000','0.00000000','241.50000000','D',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:21','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9976,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30477,1,'2021-04-15','customer_invoice','FA6829',4184,0,'C010',NULL,NULL,707,'CABINET AUDEC - FA6829 - Ventes de marchandises','CABINET AUDEC - FA6829 - Ventes de marchandises','0.00000000','1.25000000','1.25000000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:21','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9976,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30478,1,'2021-04-15','customer_invoice','FA6829',4184,0,'C010',NULL,NULL,70703,'CABINET AUDEC - FA6829 - DIVERS','CABINET AUDEC - FA6829 - DIVERS','0.00000000','200.00000000','200.00000000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:21','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9976,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30479,1,'2021-04-15','customer_invoice','FA6829',4184,0,'C010',NULL,NULL,445716,'CABINET AUDEC - FA6829 - TVA 20 %','CABINET AUDEC - FA6829 - TVA 20 %','0.00000000','40.25000000','40.25000000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:21','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9976,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30480,1,'2021-04-15','customer_invoice','FA6830',4185,0,'C185','411C185','TOUQUES DISTRIBUTION',411,'TOUQUES DISTRIBU... - FA6830 - Compte auxiliaire','TOUQUES DISTRIBU... - FA6830 - Compte auxiliaire','472.81000000','0.00000000','472.81000000','D',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:21','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9977,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30481,1,'2021-04-15','customer_invoice','FA6830',4185,0,'C185',NULL,NULL,70701,'TOUQUES DISTRIBU... - FA6830 - CARTOUCHE','TOUQUES DISTRIBU... - FA6830 - CARTOUCHE','0.00000000','393.55900000','393.55900000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:21','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9977,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30482,1,'2021-04-15','customer_invoice','FA6830',4185,0,'C185',NULL,NULL,707,'TOUQUES DISTRIBU... - FA6830 - Ventes de marchandises','TOUQUES DISTRIBU... - FA6830 - Ventes de marchandises','0.00000000','0.45000000','0.45000000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:21','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9977,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30483,1,'2021-04-15','customer_invoice','FA6830',4185,0,'C185',NULL,NULL,445716,'TOUQUES DISTRIBU... - FA6830 - TVA 20 %','TOUQUES DISTRIBU... - FA6830 - TVA 20 %','0.00000000','78.80100000','78.80100000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:21','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9977,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30484,1,'2021-04-15','customer_invoice','FA6817',4172,0,'C144','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'ESPACE CULTUREL ... - FA6817 - Compte auxiliaire','ESPACE CULTUREL ... - FA6817 - Compte auxiliaire','2281.92700000','0.00000000','2281.92700000','D',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:21','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9978,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30485,1,'2021-04-15','customer_invoice','FA6817',4172,0,'C144',NULL,NULL,70701,'ESPACE CULTUREL ... - FA6817 - CARTOUCHE','ESPACE CULTUREL ... - FA6817 - CARTOUCHE','0.00000000','1899.39800000','1899.39800000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:21','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9978,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30486,1,'2021-04-15','customer_invoice','FA6817',4172,0,'C144',NULL,NULL,707,'ESPACE CULTUREL ... - FA6817 - Ventes de marchandises','ESPACE CULTUREL ... - FA6817 - Ventes de marchandises','0.00000000','2.21000000','2.21000000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:21','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9978,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30487,1,'2021-04-15','customer_invoice','FA6817',4172,0,'C144',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6817 - TVA 20 %','ESPACE CULTUREL ... - FA6817 - TVA 20 %','0.00000000','380.31900000','380.31900000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:21','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9978,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30488,1,'2021-04-15','customer_invoice','FA6823',4178,0,'C045','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'SA LANGON DISTRI... - FA6823 - Compte auxiliaire','SA LANGON DISTRI... - FA6823 - Compte auxiliaire','1591.21800000','0.00000000','1591.21800000','D',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:21','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9979,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30489,1,'2021-04-15','customer_invoice','FA6823',4178,0,'C045',NULL,NULL,70702,'SA LANGON DISTRI... - FA6823 - TELEPHONIE','SA LANGON DISTRI... - FA6823 - TELEPHONIE','0.00000000','1323.54500000','1323.54500000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:21','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9979,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30490,1,'2021-04-15','customer_invoice','FA6823',4178,0,'C045',NULL,NULL,707,'SA LANGON DISTRI... - FA6823 - Ventes de marchandises','SA LANGON DISTRI... - FA6823 - Ventes de marchandises','0.00000000','4.34000000','4.34000000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:21','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9979,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30491,1,'2021-04-15','customer_invoice','FA6823',4178,0,'C045',NULL,NULL,70703,'SA LANGON DISTRI... - FA6823 - DIVERS','SA LANGON DISTRI... - FA6823 - DIVERS','0.00000000','39.00000000','39.00000000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:21','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9979,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30492,1,'2021-04-15','customer_invoice','FA6823',4178,0,'C045',NULL,NULL,665,'SA LANGON DISTRI... - FA6823 - Escomptes accordés','SA LANGON DISTRI... - FA6823 - Escomptes accordés','40.87000000','0.00000000','-40.87000000','D',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:21','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9979,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30493,1,'2021-04-15','customer_invoice','FA6823',4178,0,'C045',NULL,NULL,445716,'SA LANGON DISTRI... - FA6823 - TVA 20 %','SA LANGON DISTRI... - FA6823 - TVA 20 %','0.00000000','265.20300000','265.20300000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:21','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9979,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30494,1,'2021-04-15','customer_invoice','FA6818',4173,0,'C059','411C059','ESPACE CULTUREL LECLERC  OLODIS (SAS)',411,'ESPACE CULTUREL ... - FA6818 - Compte auxiliaire','ESPACE CULTUREL ... - FA6818 - Compte auxiliaire','1597.56400000','0.00000000','1597.56400000','D',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:22','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9980,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30495,1,'2021-04-15','customer_invoice','FA6818',4173,0,'C059',NULL,NULL,70701,'ESPACE CULTUREL ... - FA6818 - CARTOUCHE','ESPACE CULTUREL ... - FA6818 - CARTOUCHE','0.00000000','1230.31300000','1230.31300000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:22','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9980,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30496,1,'2021-04-15','customer_invoice','FA6818',4173,0,'C059',NULL,NULL,707,'ESPACE CULTUREL ... - FA6818 - Ventes de marchandises','ESPACE CULTUREL ... - FA6818 - Ventes de marchandises','0.00000000','1.49000000','1.49000000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:22','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9980,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30497,1,'2021-04-15','customer_invoice','FA6818',4173,0,'C059',NULL,NULL,70702,'ESPACE CULTUREL ... - FA6818 - TELEPHONIE','ESPACE CULTUREL ... - FA6818 - TELEPHONIE','0.00000000','99.50000000','99.50000000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:22','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9980,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30498,1,'2021-04-15','customer_invoice','FA6818',4173,0,'C059',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6818 - TVA 20 %','ESPACE CULTUREL ... - FA6818 - TVA 20 %','0.00000000','266.26100000','266.26100000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:22','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9980,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30499,1,'2021-04-15','customer_invoice','FA6813',4168,0,'C111','411C111','ESPACE CULTUREL LECLERC ROCHEFORT AUDIS DISROCH',411,'ESPACE CULTUREL ... - FA6813 - Compte auxiliaire','ESPACE CULTUREL ... - FA6813 - Compte auxiliaire','738.14400000','0.00000000','738.14400000','D',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:22','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9981,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30500,1,'2021-04-15','customer_invoice','FA6813',4168,0,'C111',NULL,NULL,70702,'ESPACE CULTUREL ... - FA6813 - TELEPHONIE','ESPACE CULTUREL ... - FA6813 - TELEPHONIE','0.00000000','585.00000000','585.00000000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:22','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9981,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30501,1,'2021-04-15','customer_invoice','FA6813',4168,0,'C111',NULL,NULL,707,'ESPACE CULTUREL ... - FA6813 - Ventes de marchandises','ESPACE CULTUREL ... - FA6813 - Ventes de marchandises','0.00000000','0.12000000','0.12000000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:22','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9981,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30502,1,'2021-04-15','customer_invoice','FA6813',4168,0,'C111',NULL,NULL,70703,'ESPACE CULTUREL ... - FA6813 - DIVERS','ESPACE CULTUREL ... - FA6813 - DIVERS','0.00000000','30.00000000','30.00000000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:22','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9981,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30503,1,'2021-04-15','customer_invoice','FA6813',4168,0,'C111',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6813 - TVA 20 %','ESPACE CULTUREL ... - FA6813 - TVA 20 %','0.00000000','123.02400000','123.02400000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:22','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9981,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30504,1,'2021-04-15','customer_invoice','FA6831',4186,0,'C161','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'ESPACE CULTUREL ... - FA6831 - Compte auxiliaire','ESPACE CULTUREL ... - FA6831 - Compte auxiliaire','2858.65600000','0.00000000','2858.65600000','D',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:22','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9982,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30505,1,'2021-04-15','customer_invoice','FA6831',4186,0,'C161',NULL,NULL,70701,'ESPACE CULTUREL ... - FA6831 - CARTOUCHE','ESPACE CULTUREL ... - FA6831 - CARTOUCHE','0.00000000','2379.48300000','2379.48300000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:22','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9982,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30506,1,'2021-04-15','customer_invoice','FA6831',4186,0,'C161',NULL,NULL,707,'ESPACE CULTUREL ... - FA6831 - Ventes de marchandises','ESPACE CULTUREL ... - FA6831 - Ventes de marchandises','0.00000000','2.73000000','2.73000000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:22','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9982,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30507,1,'2021-04-15','customer_invoice','FA6831',4186,0,'C161',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6831 - TVA 20 %','ESPACE CULTUREL ... - FA6831 - TVA 20 %','0.00000000','476.44300000','476.44300000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:22','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9982,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30508,1,'2021-04-15','customer_invoice','FA6819',4174,0,'C129','411C129','SA SODIREV SAINT ORENS',411,'SA SODIREV SAINT... - FA6819 - Compte auxiliaire','SA SODIREV SAINT... - FA6819 - Compte auxiliaire','4093.49600000','0.00000000','4093.49600000','D',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:22','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9983,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30509,1,'2021-04-15','customer_invoice','FA6819',4174,0,'C129',NULL,NULL,70701,'SA SODIREV SAINT... - FA6819 - CARTOUCHE','SA SODIREV SAINT... - FA6819 - CARTOUCHE','0.00000000','3407.32700000','3407.32700000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:22','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9983,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30510,1,'2021-04-15','customer_invoice','FA6819',4174,0,'C129',NULL,NULL,707,'SA SODIREV SAINT... - FA6819 - Ventes de marchandises','SA SODIREV SAINT... - FA6819 - Ventes de marchandises','0.00000000','3.92000000','3.92000000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:22','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9983,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30511,1,'2021-04-15','customer_invoice','FA6819',4174,0,'C129',NULL,NULL,445716,'SA SODIREV SAINT... - FA6819 - TVA 20 %','SA SODIREV SAINT... - FA6819 - TVA 20 %','0.00000000','682.24900000','682.24900000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:22','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9983,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30512,1,'2021-04-15','customer_invoice','FA6824',4179,0,'C219','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'INTERMARCHE RAMO... - FA6824 - Compte auxiliaire','INTERMARCHE RAMO... - FA6824 - Compte auxiliaire','623.80600000','0.00000000','623.80600000','D',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:22','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9984,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30513,1,'2021-04-15','customer_invoice','FA6824',4179,0,'C219',NULL,NULL,70702,'INTERMARCHE RAMO... - FA6824 - TELEPHONIE','INTERMARCHE RAMO... - FA6824 - TELEPHONIE','0.00000000','403.89400000','403.89400000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:22','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9984,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30514,1,'2021-04-15','customer_invoice','FA6824',4179,0,'C219',NULL,NULL,707,'INTERMARCHE RAMO... - FA6824 - Ventes de marchandises','INTERMARCHE RAMO... - FA6824 - Ventes de marchandises','0.00000000','3.08000000','3.08000000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:22','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9984,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30515,1,'2021-04-15','customer_invoice','FA6824',4179,0,'C219',NULL,NULL,70703,'INTERMARCHE RAMO... - FA6824 - DIVERS','INTERMARCHE RAMO... - FA6824 - DIVERS','0.00000000','112.86500000','112.86500000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:22','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9984,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30516,1,'2021-04-15','customer_invoice','FA6824',4179,0,'C219',NULL,NULL,6242,'INTERMARCHE RAMO... - FA6824 - Transports sur ventes','INTERMARCHE RAMO... - FA6824 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:22','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9984,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30517,1,'2021-04-15','customer_invoice','FA6824',4179,0,'C219',NULL,NULL,445716,'INTERMARCHE RAMO... - FA6824 - TVA 20 %','INTERMARCHE RAMO... - FA6824 - TVA 20 %','0.00000000','103.96700000','103.96700000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:22','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9984,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30518,1,'2021-04-15','customer_invoice','FA6825',4180,0,'C227','411C227','INTERMARCHE VERDUN SUR GARONNE',411,'INTERMARCHE VERD... - FA6825 - Compte auxiliaire','INTERMARCHE VERD... - FA6825 - Compte auxiliaire','650.00200000','0.00000000','650.00200000','D',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:22','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9985,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30519,1,'2021-04-15','customer_invoice','FA6825',4180,0,'C227',NULL,NULL,70702,'INTERMARCHE VERD... - FA6825 - TELEPHONIE','INTERMARCHE VERD... - FA6825 - TELEPHONIE','0.00000000','514.35900000','514.35900000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:22','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9985,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30520,1,'2021-04-15','customer_invoice','FA6825',4180,0,'C227',NULL,NULL,707,'INTERMARCHE VERD... - FA6825 - Ventes de marchandises','INTERMARCHE VERD... - FA6825 - Ventes de marchandises','0.00000000','3.31000000','3.31000000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:23','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9985,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30521,1,'2021-04-15','customer_invoice','FA6825',4180,0,'C227',NULL,NULL,70703,'INTERMARCHE VERD... - FA6825 - DIVERS','INTERMARCHE VERD... - FA6825 - DIVERS','0.00000000','24.00000000','24.00000000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:23','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9985,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30522,1,'2021-04-15','customer_invoice','FA6825',4180,0,'C227',NULL,NULL,6242,'INTERMARCHE VERD... - FA6825 - Transports sur ventes','INTERMARCHE VERD... - FA6825 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:23','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9985,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30523,1,'2021-04-15','customer_invoice','FA6825',4180,0,'C227',NULL,NULL,445716,'INTERMARCHE VERD... - FA6825 - TVA 20 %','INTERMARCHE VERD... - FA6825 - TVA 20 %','0.00000000','108.33300000','108.33300000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:23','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9985,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30524,1,'2021-04-15','customer_invoice','FA6822',4177,0,'C239','411C239','SAS ERWANGE INTERMARCHE LE BLANC',411,'SAS ERWANGE INTE... - FA6822 - Compte auxiliaire','SAS ERWANGE INTE... - FA6822 - Compte auxiliaire','293.58000000','0.00000000','293.58000000','D',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:23','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9986,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30525,1,'2021-04-15','customer_invoice','FA6822',4177,0,'C239',NULL,NULL,70702,'SAS ERWANGE INTE... - FA6822 - TELEPHONIE','SAS ERWANGE INTE... - FA6822 - TELEPHONIE','0.00000000','214.56000000','214.56000000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:23','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9986,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30526,1,'2021-04-15','customer_invoice','FA6822',4177,0,'C239',NULL,NULL,707,'SAS ERWANGE INTE... - FA6822 - Ventes de marchandises','SAS ERWANGE INTE... - FA6822 - Ventes de marchandises','0.00000000','1.29000000','1.29000000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:23','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9986,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30527,1,'2021-04-15','customer_invoice','FA6822',4177,0,'C239',NULL,NULL,70703,'SAS ERWANGE INTE... - FA6822 - DIVERS','SAS ERWANGE INTE... - FA6822 - DIVERS','0.00000000','28.80000000','28.80000000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:23','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9986,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30528,1,'2021-04-15','customer_invoice','FA6822',4177,0,'C239',NULL,NULL,6242,'SAS ERWANGE INTE... - FA6822 - Transports sur ventes','SAS ERWANGE INTE... - FA6822 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:23','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9986,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30529,1,'2021-04-15','customer_invoice','FA6822',4177,0,'C239',NULL,NULL,445716,'SAS ERWANGE INTE... - FA6822 - TVA 20 %','SAS ERWANGE INTE... - FA6822 - TVA 20 %','0.00000000','48.93000000','48.93000000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:23','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9986,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30530,1,'2021-04-15','customer_invoice','FA6828',4183,0,'C273','411C273','AUDIERNE DISTRIBUTION LECLERC AUDIERNE',411,'AUDIERNE DISTRIB... - FA6828 - Compte auxiliaire','AUDIERNE DISTRIB... - FA6828 - Compte auxiliaire','462.42000000','0.00000000','462.42000000','D',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:23','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9987,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30531,1,'2021-04-15','customer_invoice','FA6828',4183,0,'C273',NULL,NULL,70702,'AUDIERNE DISTRIB... - FA6828 - TELEPHONIE','AUDIERNE DISTRIB... - FA6828 - TELEPHONIE','0.00000000','383.77000000','383.77000000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:23','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9987,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30532,1,'2021-04-15','customer_invoice','FA6828',4183,0,'C273',NULL,NULL,707,'AUDIERNE DISTRIB... - FA6828 - Ventes de marchandises','AUDIERNE DISTRIB... - FA6828 - Ventes de marchandises','0.00000000','1.58000000','1.58000000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:23','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9987,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30533,1,'2021-04-15','customer_invoice','FA6828',4183,0,'C273',NULL,NULL,6242,'AUDIERNE DISTRIB... - FA6828 - Transports sur ventes','AUDIERNE DISTRIB... - FA6828 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:23','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9987,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30534,1,'2021-04-15','customer_invoice','FA6828',4183,0,'C273',NULL,NULL,445716,'AUDIERNE DISTRIB... - FA6828 - TVA 20 %','AUDIERNE DISTRIB... - FA6828 - TVA 20 %','0.00000000','77.07000000','77.07000000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:23','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9987,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30535,1,'2021-04-15','customer_invoice','FA6820',4175,0,'C282','411C282','ANCENIS DISTRIBUTION LECLERC ANCENIS',411,'ANCENIS DISTRIBU... - FA6820 - Compte auxiliaire','ANCENIS DISTRIBU... - FA6820 - Compte auxiliaire','283.20000000','0.00000000','283.20000000','D',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:23','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9988,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30536,1,'2021-04-15','customer_invoice','FA6820',4175,0,'C282',NULL,NULL,70702,'ANCENIS DISTRIBU... - FA6820 - TELEPHONIE','ANCENIS DISTRIBU... - FA6820 - TELEPHONIE','0.00000000','236.00000000','236.00000000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:23','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9988,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30537,1,'2021-04-15','customer_invoice','FA6820',4175,0,'C282',NULL,NULL,6242,'ANCENIS DISTRIBU... - FA6820 - Transports sur ventes','ANCENIS DISTRIBU... - FA6820 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:23','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9988,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30538,1,'2021-04-15','customer_invoice','FA6820',4175,0,'C282',NULL,NULL,445716,'ANCENIS DISTRIBU... - FA6820 - TVA 20 %','ANCENIS DISTRIBU... - FA6820 - TVA 20 %','0.00000000','47.20000000','47.20000000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:23','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9988,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30539,1,'2021-04-15','customer_invoice','FA6814',4169,0,'C294','411C294','PLOUGADIS',411,'PLOUGADIS - FA6814 - Compte auxiliaire','PLOUGADIS - FA6814 - Compte auxiliaire','552.00000000','0.00000000','552.00000000','D',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:23','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9989,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30540,1,'2021-04-15','customer_invoice','FA6814',4169,0,'C294',NULL,NULL,70702,'PLOUGADIS - FA6814 - TELEPHONIE','PLOUGADIS - FA6814 - TELEPHONIE','0.00000000','460.00000000','460.00000000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:23','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9989,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30541,1,'2021-04-15','customer_invoice','FA6814',4169,0,'C294',NULL,NULL,445716,'PLOUGADIS - FA6814 - TVA 20 %','PLOUGADIS - FA6814 - TVA 20 %','0.00000000','92.00000000','92.00000000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:23','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9989,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30542,1,'2021-04-15','customer_invoice','FA6826',4181,0,'C302','411C302','DICA INTERMARCHE BUZANCAIS',411,'DICA INTERMARCHE... - FA6826 - Compte auxiliaire','DICA INTERMARCHE... - FA6826 - Compte auxiliaire','1145.39700000','0.00000000','1145.39700000','D',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:23','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9990,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30543,1,'2021-04-15','customer_invoice','FA6826',4181,0,'C302',NULL,NULL,70702,'DICA INTERMARCHE... - FA6826 - TELEPHONIE','DICA INTERMARCHE... - FA6826 - TELEPHONIE','0.00000000','787.74100000','787.74100000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:23','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9990,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30544,1,'2021-04-15','customer_invoice','FA6826',4181,0,'C302',NULL,NULL,707,'DICA INTERMARCHE... - FA6826 - Ventes de marchandises','DICA INTERMARCHE... - FA6826 - Ventes de marchandises','0.00000000','5.32000000','5.32000000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:23','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9990,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30545,1,'2021-04-15','customer_invoice','FA6826',4181,0,'C302',NULL,NULL,70703,'DICA INTERMARCHE... - FA6826 - DIVERS','DICA INTERMARCHE... - FA6826 - DIVERS','0.00000000','161.43600000','161.43600000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:23','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9990,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30546,1,'2021-04-15','customer_invoice','FA6826',4181,0,'C302',NULL,NULL,445716,'DICA INTERMARCHE... - FA6826 - TVA 20 %','DICA INTERMARCHE... - FA6826 - TVA 20 %','0.00000000','190.90000000','190.90000000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:23','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9990,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30547,1,'2021-04-15','customer_invoice','FA6821',4176,0,'C305','411C305','VILADIS INTERMARCHE MAUZE SUR LE MIGNON',411,'VILADIS INTERMAR... - FA6821 - Compte auxiliaire','VILADIS INTERMAR... - FA6821 - Compte auxiliaire','634.23600000','0.00000000','634.23600000','D',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:24','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9991,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30548,1,'2021-04-15','customer_invoice','FA6821',4176,0,'C305',NULL,NULL,70702,'VILADIS INTERMAR... - FA6821 - TELEPHONIE','VILADIS INTERMAR... - FA6821 - TELEPHONIE','0.00000000','442.39800000','442.39800000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:24','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9991,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30549,1,'2021-04-15','customer_invoice','FA6821',4176,0,'C305',NULL,NULL,707,'VILADIS INTERMAR... - FA6821 - Ventes de marchandises','VILADIS INTERMAR... - FA6821 - Ventes de marchandises','0.00000000','3.24000000','3.24000000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:24','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9991,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30550,1,'2021-04-15','customer_invoice','FA6821',4176,0,'C305',NULL,NULL,70703,'VILADIS INTERMAR... - FA6821 - DIVERS','VILADIS INTERMAR... - FA6821 - DIVERS','0.00000000','82.89200000','82.89200000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:24','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9991,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30551,1,'2021-04-15','customer_invoice','FA6821',4176,0,'C305',NULL,NULL,6242,'VILADIS INTERMAR... - FA6821 - Transports sur ventes','VILADIS INTERMAR... - FA6821 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:24','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9991,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30552,1,'2021-04-15','customer_invoice','FA6821',4176,0,'C305',NULL,NULL,445716,'VILADIS INTERMAR... - FA6821 - TVA 20 %','VILADIS INTERMAR... - FA6821 - TVA 20 %','0.00000000','105.70600000','105.70600000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:24','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9991,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30553,1,'2021-04-15','customer_invoice','FA6815',4170,0,'C342','411C342','B.V. OUEST BUREAU VALLEE  LA POSSESSION',411,'B.V. OUEST BUREA... - FA6815 - Compte auxiliaire','B.V. OUEST BUREA... - FA6815 - Compte auxiliaire','5545.00000000','0.00000000','5545.00000000','D',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:24','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9992,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30554,1,'2021-04-15','customer_invoice','FA6815',4170,0,'C342',NULL,NULL,70702,'B.V. OUEST BUREA... - FA6815 - TELEPHONIE','B.V. OUEST BUREA... - FA6815 - TELEPHONIE','0.00000000','5545.00000000','5545.00000000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:24','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9992,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30555,1,'2021-04-15','customer_invoice','FA6816',4171,0,'C354','411C354','FRAISDIS CARREFOUR MARKET GIEN',411,'FRAISDIS CARREFO... - FA6816 - Compte auxiliaire','FRAISDIS CARREFO... - FA6816 - Compte auxiliaire','826.12400000','0.00000000','826.12400000','D',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:24','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9993,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30556,1,'2021-04-15','customer_invoice','FA6816',4171,0,'C354',NULL,NULL,70701,'FRAISDIS CARREFO... - FA6816 - CARTOUCHE','FRAISDIS CARREFO... - FA6816 - CARTOUCHE','0.00000000','687.91700000','687.91700000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:24','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9993,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30557,1,'2021-04-15','customer_invoice','FA6816',4171,0,'C354',NULL,NULL,707,'FRAISDIS CARREFO... - FA6816 - Ventes de marchandises','FRAISDIS CARREFO... - FA6816 - Ventes de marchandises','0.00000000','0.52000000','0.52000000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:24','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9993,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30558,1,'2021-04-15','customer_invoice','FA6816',4171,0,'C354',NULL,NULL,445716,'FRAISDIS CARREFO... - FA6816 - TVA 20 %','FRAISDIS CARREFO... - FA6816 - TVA 20 %','0.00000000','137.68700000','137.68700000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:24','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9993,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30559,1,'2021-04-15','customer_invoice','FA6827',4182,0,'C388','411C388','JAYACO INTERMARCHE SAINT JEAN D\'ANGELY',411,'JAYACO INTERMARC... - FA6827 - Compte auxiliaire','JAYACO INTERMARC... - FA6827 - Compte auxiliaire','979.61400000','0.00000000','979.61400000','D',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:24','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9994,NULL,'2021-05-06 18:57:31',NULL,NULL);
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INSERT INTO llx_accounting_bookkeeping VALUES (30561,1,'2021-04-15','customer_invoice','FA6827',4182,0,'C388',NULL,NULL,707,'JAYACO INTERMARC... - FA6827 - Ventes de marchandises','JAYACO INTERMARC... - FA6827 - Ventes de marchandises','0.00000000','1.85000000','1.85000000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:24','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9994,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30562,1,'2021-04-15','customer_invoice','FA6827',4182,0,'C388',NULL,NULL,70703,'JAYACO INTERMARC... - FA6827 - DIVERS','JAYACO INTERMARC... - FA6827 - DIVERS','0.00000000','36.01500000','36.01500000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:24','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9994,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30563,1,'2021-04-15','customer_invoice','FA6827',4182,0,'C388',NULL,NULL,6242,'JAYACO INTERMARC... - FA6827 - Transports sur ventes','JAYACO INTERMARC... - FA6827 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:24','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9994,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30564,1,'2021-04-15','customer_invoice','FA6827',4182,0,'C388',NULL,NULL,445716,'JAYACO INTERMARC... - FA6827 - TVA 20 %','JAYACO INTERMARC... - FA6827 - TVA 20 %','0.00000000','163.26900000','163.26900000','C',NULL,NULL,NULL,NULL,'2021-05-15 00:00:00',1,NULL,'2021-05-06 18:56:24','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9994,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30565,1,'2021-04-16','customer_invoice','FA6835',4191,0,'C083','411C083','JUNCADIS LECLERC AIRE SUR ADOUR',411,'JUNCADIS LECLERC... - FA6835 - Compte auxiliaire','JUNCADIS LECLERC... - FA6835 - Compte auxiliaire','1769.64800000','0.00000000','1769.64800000','D',NULL,NULL,NULL,NULL,'2021-05-16 00:00:00',1,NULL,'2021-05-06 18:56:24','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9995,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30566,1,'2021-04-16','customer_invoice','FA6835',4191,0,'C083',NULL,NULL,70701,'JUNCADIS LECLERC... - FA6835 - CARTOUCHE','JUNCADIS LECLERC... - FA6835 - CARTOUCHE','0.00000000','1473.09800000','1473.09800000','C',NULL,NULL,NULL,NULL,'2021-05-16 00:00:00',1,NULL,'2021-05-06 18:56:24','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9995,NULL,'2021-05-06 18:57:31',NULL,NULL);
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INSERT INTO llx_accounting_bookkeeping VALUES (30568,1,'2021-04-16','customer_invoice','FA6835',4191,0,'C083',NULL,NULL,445716,'JUNCADIS LECLERC... - FA6835 - TVA 20 %','JUNCADIS LECLERC... - FA6835 - TVA 20 %','0.00000000','294.94000000','294.94000000','C',NULL,NULL,NULL,NULL,'2021-05-16 00:00:00',1,NULL,'2021-05-06 18:56:24','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9995,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30569,1,'2021-04-16','customer_invoice','FA6843',4199,0,'C113','411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'ESPACE CULTUREL ... - FA6843 - Compte auxiliaire','ESPACE CULTUREL ... - FA6843 - Compte auxiliaire','1593.54300000','0.00000000','1593.54300000','D',NULL,NULL,NULL,NULL,'2021-05-16 00:00:00',1,NULL,'2021-05-06 18:56:24','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9996,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30570,1,'2021-04-16','customer_invoice','FA6843',4199,0,'C113',NULL,NULL,70701,'ESPACE CULTUREL ... - FA6843 - CARTOUCHE','ESPACE CULTUREL ... - FA6843 - CARTOUCHE','0.00000000','1326.16200000','1326.16200000','C',NULL,NULL,NULL,NULL,'2021-05-16 00:00:00',1,NULL,'2021-05-06 18:56:24','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9996,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30571,1,'2021-04-16','customer_invoice','FA6843',4199,0,'C113',NULL,NULL,707,'ESPACE CULTUREL ... - FA6843 - Ventes de marchandises','ESPACE CULTUREL ... - FA6843 - Ventes de marchandises','0.00000000','1.79000000','1.79000000','C',NULL,NULL,NULL,NULL,'2021-05-16 00:00:00',1,NULL,'2021-05-06 18:56:24','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9996,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30572,1,'2021-04-16','customer_invoice','FA6843',4199,0,'C113',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6843 - TVA 20 %','ESPACE CULTUREL ... - FA6843 - TVA 20 %','0.00000000','265.59100000','265.59100000','C',NULL,NULL,NULL,NULL,'2021-05-16 00:00:00',1,NULL,'2021-05-06 18:56:24','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9996,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30573,1,'2021-04-16','customer_invoice','FA6832',4188,0,'C144','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'ESPACE CULTUREL ... - FA6832 - Compte auxiliaire','ESPACE CULTUREL ... - FA6832 - Compte auxiliaire','166.58400000','0.00000000','166.58400000','D',NULL,NULL,NULL,NULL,'2021-05-16 00:00:00',1,NULL,'2021-05-06 18:56:25','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9997,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30574,1,'2021-04-16','customer_invoice','FA6832',4188,0,'C144',NULL,NULL,70702,'ESPACE CULTUREL ... - FA6832 - TELEPHONIE','ESPACE CULTUREL ... - FA6832 - TELEPHONIE','0.00000000','138.70000000','138.70000000','C',NULL,NULL,NULL,NULL,'2021-05-16 00:00:00',1,NULL,'2021-05-06 18:56:25','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9997,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30575,1,'2021-04-16','customer_invoice','FA6832',4188,0,'C144',NULL,NULL,707,'ESPACE CULTUREL ... - FA6832 - Ventes de marchandises','ESPACE CULTUREL ... - FA6832 - Ventes de marchandises','0.00000000','0.12000000','0.12000000','C',NULL,NULL,NULL,NULL,'2021-05-16 00:00:00',1,NULL,'2021-05-06 18:56:25','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9997,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30576,1,'2021-04-16','customer_invoice','FA6832',4188,0,'C144',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6832 - TVA 20 %','ESPACE CULTUREL ... - FA6832 - TVA 20 %','0.00000000','27.76400000','27.76400000','C',NULL,NULL,NULL,NULL,'2021-05-16 00:00:00',1,NULL,'2021-05-06 18:56:25','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9997,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30577,1,'2021-04-16','customer_invoice','FA6838',4194,0,'C059','411C059','ESPACE CULTUREL LECLERC  OLODIS (SAS)',411,'ESPACE CULTUREL ... - FA6838 - Compte auxiliaire','ESPACE CULTUREL ... - FA6838 - Compte auxiliaire','507.06000000','0.00000000','507.06000000','D',NULL,NULL,NULL,NULL,'2021-05-16 00:00:00',1,NULL,'2021-05-06 18:56:25','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9998,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30578,1,'2021-04-16','customer_invoice','FA6838',4194,0,'C059',NULL,NULL,70702,'ESPACE CULTUREL ... - FA6838 - TELEPHONIE','ESPACE CULTUREL ... - FA6838 - TELEPHONIE','0.00000000','396.98000000','396.98000000','C',NULL,NULL,NULL,NULL,'2021-05-16 00:00:00',1,NULL,'2021-05-06 18:56:25','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9998,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30579,1,'2021-04-16','customer_invoice','FA6838',4194,0,'C059',NULL,NULL,707,'ESPACE CULTUREL ... - FA6838 - Ventes de marchandises','ESPACE CULTUREL ... - FA6838 - Ventes de marchandises','0.00000000','1.57000000','1.57000000','C',NULL,NULL,NULL,NULL,'2021-05-16 00:00:00',1,NULL,'2021-05-06 18:56:25','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9998,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30580,1,'2021-04-16','customer_invoice','FA6838',4194,0,'C059',NULL,NULL,70703,'ESPACE CULTUREL ... - FA6838 - DIVERS','ESPACE CULTUREL ... - FA6838 - DIVERS','0.00000000','24.00000000','24.00000000','C',NULL,NULL,NULL,NULL,'2021-05-16 00:00:00',1,NULL,'2021-05-06 18:56:25','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9998,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30581,1,'2021-04-16','customer_invoice','FA6838',4194,0,'C059',NULL,NULL,6242,'ESPACE CULTUREL ... - FA6838 - Transports sur ventes','ESPACE CULTUREL ... - FA6838 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-05-16 00:00:00',1,NULL,'2021-05-06 18:56:25','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9998,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30582,1,'2021-04-16','customer_invoice','FA6838',4194,0,'C059',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6838 - TVA 20 %','ESPACE CULTUREL ... - FA6838 - TVA 20 %','0.00000000','84.51000000','84.51000000','C',NULL,NULL,NULL,NULL,'2021-05-16 00:00:00',1,NULL,'2021-05-06 18:56:25','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9998,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30583,1,'2021-04-16','customer_invoice','FA6839',4195,0,'C385','411C385','PEP ESAT JEAN GENEZE',411,'PEP ESAT JEAN GE... - FA6839 - Compte auxiliaire','PEP ESAT JEAN GE... - FA6839 - Compte auxiliaire','216.26400000','0.00000000','216.26400000','D',NULL,NULL,NULL,NULL,'2021-05-16 00:00:00',1,NULL,'2021-05-06 18:56:25','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9999,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30584,1,'2021-04-16','customer_invoice','FA6839',4195,0,'C385',NULL,NULL,70702,'PEP ESAT JEAN GE... - FA6839 - TELEPHONIE','PEP ESAT JEAN GE... - FA6839 - TELEPHONIE','0.00000000','168.00000000','168.00000000','C',NULL,NULL,NULL,NULL,'2021-05-16 00:00:00',1,NULL,'2021-05-06 18:56:25','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9999,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30585,1,'2021-04-16','customer_invoice','FA6839',4195,0,'C385',NULL,NULL,707,'PEP ESAT JEAN GE... - FA6839 - Ventes de marchandises','PEP ESAT JEAN GE... - FA6839 - Ventes de marchandises','0.00000000','0.05000000','0.05000000','C',NULL,NULL,NULL,NULL,'2021-05-16 00:00:00',1,NULL,'2021-05-06 18:56:25','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9999,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30586,1,'2021-04-16','customer_invoice','FA6839',4195,0,'C385',NULL,NULL,7081,'PEP ESAT JEAN GE... - FA6839 - Transports sur ventes','PEP ESAT JEAN GE... - FA6839 - Transports sur ventes','0.00000000','12.17000000','12.17000000','C',NULL,NULL,NULL,NULL,'2021-05-16 00:00:00',1,NULL,'2021-05-06 18:56:25','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9999,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30587,1,'2021-04-16','customer_invoice','FA6839',4195,0,'C385',NULL,NULL,445716,'PEP ESAT JEAN GE... - FA6839 - TVA 20 %','PEP ESAT JEAN GE... - FA6839 - TVA 20 %','0.00000000','36.04400000','36.04400000','C',NULL,NULL,NULL,NULL,'2021-05-16 00:00:00',1,NULL,'2021-05-06 18:56:25','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9999,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30588,1,'2021-04-16','customer_invoice','FA6834',4190,0,'C105','411C105','PSF DISTRIBUTION - POFODIS',411,'PSF DISTRIBUTION... - FA6834 - Compte auxiliaire','PSF DISTRIBUTION... - FA6834 - Compte auxiliaire','1638.38900000','0.00000000','1638.38900000','D',NULL,NULL,NULL,NULL,'2021-05-16 00:00:00',1,NULL,'2021-05-06 18:56:25','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10000,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30589,1,'2021-04-16','customer_invoice','FA6834',4190,0,'C105',NULL,NULL,70701,'PSF DISTRIBUTION... - FA6834 - CARTOUCHE','PSF DISTRIBUTION... - FA6834 - CARTOUCHE','0.00000000','1349.43400000','1349.43400000','C',NULL,NULL,NULL,NULL,'2021-05-16 00:00:00',1,NULL,'2021-05-06 18:56:25','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10000,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30590,1,'2021-04-16','customer_invoice','FA6834',4190,0,'C105',NULL,NULL,707,'PSF DISTRIBUTION... - FA6834 - Ventes de marchandises','PSF DISTRIBUTION... - FA6834 - Ventes de marchandises','0.00000000','1.91000000','1.91000000','C',NULL,NULL,NULL,NULL,'2021-05-16 00:00:00',1,NULL,'2021-05-06 18:56:25','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10000,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30591,1,'2021-04-16','customer_invoice','FA6834',4190,0,'C105',NULL,NULL,70703,'PSF DISTRIBUTION... - FA6834 - DIVERS','PSF DISTRIBUTION... - FA6834 - DIVERS','0.00000000','13.98100000','13.98100000','C',NULL,NULL,NULL,NULL,'2021-05-16 00:00:00',1,NULL,'2021-05-06 18:56:25','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10000,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30592,1,'2021-04-16','customer_invoice','FA6834',4190,0,'C105',NULL,NULL,445716,'PSF DISTRIBUTION... - FA6834 - TVA 20 %','PSF DISTRIBUTION... - FA6834 - TVA 20 %','0.00000000','273.06400000','273.06400000','C',NULL,NULL,NULL,NULL,'2021-05-16 00:00:00',1,NULL,'2021-05-06 18:56:25','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10000,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30593,1,'2021-04-16','customer_invoice','FA6840',4196,0,'C129','411C129','SA SODIREV SAINT ORENS',411,'SA SODIREV SAINT... - FA6840 - Compte auxiliaire','SA SODIREV SAINT... - FA6840 - Compte auxiliaire','640.08000000','0.00000000','640.08000000','D',NULL,NULL,NULL,NULL,'2021-05-16 00:00:00',1,NULL,'2021-05-06 18:56:25','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10001,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30594,1,'2021-04-16','customer_invoice','FA6840',4196,0,'C129',NULL,NULL,70702,'SA SODIREV SAINT... - FA6840 - TELEPHONIE','SA SODIREV SAINT... - FA6840 - TELEPHONIE','0.00000000','530.10000000','530.10000000','C',NULL,NULL,NULL,NULL,'2021-05-16 00:00:00',1,NULL,'2021-05-06 18:56:25','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10001,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30595,1,'2021-04-16','customer_invoice','FA6840',4196,0,'C129',NULL,NULL,707,'SA SODIREV SAINT... - FA6840 - Ventes de marchandises','SA SODIREV SAINT... - FA6840 - Ventes de marchandises','0.00000000','3.30000000','3.30000000','C',NULL,NULL,NULL,NULL,'2021-05-16 00:00:00',1,NULL,'2021-05-06 18:56:25','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10001,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30596,1,'2021-04-16','customer_invoice','FA6840',4196,0,'C129',NULL,NULL,6242,'SA SODIREV SAINT... - FA6840 - Transports sur ventes','SA SODIREV SAINT... - FA6840 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-05-16 00:00:00',1,NULL,'2021-05-06 18:56:25','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10001,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30597,1,'2021-04-16','customer_invoice','FA6840',4196,0,'C129',NULL,NULL,445716,'SA SODIREV SAINT... - FA6840 - TVA 20 %','SA SODIREV SAINT... - FA6840 - TVA 20 %','0.00000000','106.68000000','106.68000000','C',NULL,NULL,NULL,NULL,'2021-05-16 00:00:00',1,NULL,'2021-05-06 18:56:25','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10001,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30598,1,'2021-04-16','customer_invoice','FA6841',4197,0,'C270','411C270','SODIA AQUITAINE E.LECLERC ST EULALIE',411,'SODIA AQUITAINE ... - FA6841 - Compte auxiliaire','SODIA AQUITAINE ... - FA6841 - Compte auxiliaire','3035.30000000','0.00000000','3035.30000000','D',NULL,NULL,NULL,NULL,'2021-05-16 00:00:00',1,NULL,'2021-05-06 18:56:25','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10002,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30599,1,'2021-04-16','customer_invoice','FA6841',4197,0,'C270',NULL,NULL,70701,'SODIA AQUITAINE ... - FA6841 - CARTOUCHE','SODIA AQUITAINE ... - FA6841 - CARTOUCHE','0.00000000','2526.65400000','2526.65400000','C',NULL,NULL,NULL,NULL,'2021-05-16 00:00:00',1,NULL,'2021-05-06 18:56:25','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10002,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30600,1,'2021-04-16','customer_invoice','FA6841',4197,0,'C270',NULL,NULL,707,'SODIA AQUITAINE ... - FA6841 - Ventes de marchandises','SODIA AQUITAINE ... - FA6841 - Ventes de marchandises','0.00000000','2.76000000','2.76000000','C',NULL,NULL,NULL,NULL,'2021-05-16 00:00:00',1,NULL,'2021-05-06 18:56:25','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10002,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30601,1,'2021-04-16','customer_invoice','FA6841',4197,0,'C270',NULL,NULL,445716,'SODIA AQUITAINE ... - FA6841 - TVA 20 %','SODIA AQUITAINE ... - FA6841 - TVA 20 %','0.00000000','505.88600000','505.88600000','C',NULL,NULL,NULL,NULL,'2021-05-16 00:00:00',1,NULL,'2021-05-06 18:56:25','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10002,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30602,1,'2021-04-16','customer_invoice','FA6837',4193,0,'C272','411C272','ARDAN LECLERC FOUESNANT-PLEUVEN',411,'ARDAN LECLERC FO... - FA6837 - Compte auxiliaire','ARDAN LECLERC FO... - FA6837 - Compte auxiliaire','458.25600000','0.00000000','458.25600000','D',NULL,NULL,NULL,NULL,'2021-05-16 00:00:00',1,NULL,'2021-05-06 18:56:26','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10003,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30603,1,'2021-04-16','customer_invoice','FA6837',4193,0,'C272',NULL,NULL,70702,'ARDAN LECLERC FO... - FA6837 - TELEPHONIE','ARDAN LECLERC FO... - FA6837 - TELEPHONIE','0.00000000','381.12000000','381.12000000','C',NULL,NULL,NULL,NULL,'2021-05-16 00:00:00',1,NULL,'2021-05-06 18:56:26','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10003,NULL,'2021-05-06 18:57:31',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30604,1,'2021-04-16','customer_invoice','FA6837',4193,0,'C272',NULL,NULL,707,'ARDAN LECLERC FO... - FA6837 - Ventes de marchandises','ARDAN LECLERC FO... - FA6837 - Ventes de marchandises','0.00000000','0.76000000','0.76000000','C',NULL,NULL,NULL,NULL,'2021-05-16 00:00:00',1,NULL,'2021-05-06 18:56:26','2021-05-06 18:57:31',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10003,NULL,'2021-05-06 18:57:31',NULL,NULL);
