INSERT INTO llx_accounting_bookkeeping VALUES (13073,1,'2020-07-08','bank','BankId 1971 - Facture FA4988',1971,1971,'','411C290','PRO XL SARL',411,'Clients','Règlement client - PRO XL SARL','0.00000000','485.49600000','485.49600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:42','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4221,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13074,1,'2020-07-09','bank','BankId 1972 - Facture FA5167',1972,1972,'','','',512,'Banques','Règlement client - Banque FACTOR - DALO','247.28400000','0.00000000','247.28400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:42','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4222,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13075,1,'2020-07-09','bank','BankId 1972 - Facture FA5167',1972,1972,'','411C192','DALO INTERMARCHE DOLUS D\'OLERON',411,'Clients','Règlement client - DALO','0.00000000','247.28400000','247.28400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:42','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4222,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13076,1,'2020-07-09','bank','BankId 1973 - Facture FA5165',1973,1973,'','','',512,'Banques','Règlement client - Banque FACTOR - FNAC YVETOT','2238.00000000','0.00000000','2238.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:42','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4223,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13077,1,'2020-07-09','bank','BankId 1973 - Facture FA5165',1973,1973,'','411C171','FNAC YVETOT',411,'Clients','Règlement client - FNAC YVETOT','0.00000000','2238.00000000','2238.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:42','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4223,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13078,1,'2020-07-09','bank','BankId 1974 - Facture FA5164',1974,1974,'','','',512,'Banques','Règlement client - Banque FACTOR - DICA','468.69600000','0.00000000','468.69600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:42','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4224,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13079,1,'2020-07-09','bank','BankId 1974 - Facture FA5164',1974,1974,'','411C302','DICA INTERMARCHE BUZANCAIS',411,'Clients','Règlement client - DICA','0.00000000','468.69600000','468.69600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:42','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4224,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13080,1,'2020-07-09','bank','BankId 1975 - Facture FA5163',1975,1975,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIROCHE','6.00000000','0.00000000','6.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:42','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4225,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13081,1,'2020-07-09','bank','BankId 1975 - Facture FA5163',1975,1975,'','411C154','SODIROCHE',411,'Clients','Règlement client - SODIROCHE','0.00000000','6.00000000','6.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:42','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4225,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13082,1,'2020-07-09','bank','BankId 1976 - Facture FA5162',1976,1976,'','','',512,'Banques','Règlement client - Banque FACTOR - NORGA INTERMARCHE COUHE','502.74800000','0.00000000','502.74800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:42','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4226,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13083,1,'2020-07-09','bank','BankId 1976 - Facture FA5162',1976,1976,'','411C244','NORGA INTERMARCHE COUHE',411,'Clients','Règlement client - NORGA INTERMARCHE COUHE','0.00000000','502.74800000','502.74800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:42','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4226,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13084,1,'2020-07-09','bank','BankId 1977 - Facture FA5161',1977,1977,'','','',512,'Banques','Règlement client - Banque FACTOR - SOC GM ESPACE CULTUREL ST PIER...','2278.67500000','0.00000000','2278.67500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:42','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4227,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13085,1,'2020-07-09','bank','BankId 1977 - Facture FA5161',1977,1977,'','411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL ST PIER...','0.00000000','2278.67500000','2278.67500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:42','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4227,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13086,1,'2020-07-09','bank','BankId 1978 - Facture FA5160',1978,1978,'','','',512,'Banques','Règlement client - Banque FACTOR - EASYDIS AUCHAN MIREBEAU','1771.80800000','0.00000000','1771.80800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:42','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4228,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13087,1,'2020-07-09','bank','BankId 1978 - Facture FA5160',1978,1978,'','411C253','EASYDIS AUCHAN MIREBEAU',411,'Clients','Règlement client - EASYDIS AUCHAN MIREBEAU','0.00000000','1771.80800000','1771.80800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:42','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4228,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13088,1,'2020-07-09','bank','BankId 1979 - Facture FA5158',1979,1979,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCIETE DISTRIBUTION ARESIENNE...','2206.75200000','0.00000000','2206.75200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:42','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4229,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13089,1,'2020-07-09','bank','BankId 1979 - Facture FA5158',1979,1979,'','411C243','SOCIETE DISTRIBUTION ARESIENNE LECLERC ARES',411,'Clients','Règlement client - SOCIETE DISTRIBUTION ARESIENNE...','0.00000000','2206.75200000','2206.75200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:42','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4229,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13090,1,'2020-07-09','bank','BankId 1980 - Facture FA5157',1980,1980,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCIETE BAYEUSAINE DE DISTRIBU...','3042.28100000','0.00000000','3042.28100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:42','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4230,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13091,1,'2020-07-09','bank','BankId 1980 - Facture FA5157',1980,1980,'','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','3042.28100000','3042.28100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:42','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4230,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13092,1,'2020-07-09','bank','BankId 1981 - Facture FA5156',1981,1981,'','','',512,'Banques','Règlement client - Banque FACTOR - LECLERC AUDIS MONTAUBAN AUSSONNE','1348.86000000','0.00000000','1348.86000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:42','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4231,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13093,1,'2020-07-09','bank','BankId 1981 - Facture FA5156',1981,1981,'','411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Clients','Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','0.00000000','1348.86000000','1348.86000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:42','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4231,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13094,1,'2020-07-09','bank','BankId 1982 - Facture FA5155',1982,1982,'','','',512,'Banques','Règlement client - Banque FACTOR - HYPER BURO ST AVIT','1273.91700000','0.00000000','1273.91700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:42','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4232,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13095,1,'2020-07-09','bank','BankId 1982 - Facture FA5155',1982,1982,'','411C103','HYPER BURO ST AVIT',411,'Clients','Règlement client - HYPER BURO ST AVIT','0.00000000','1273.91700000','1273.91700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:42','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4232,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13096,1,'2020-07-09','bank','BankId 1983 - Facture FA5154',1983,1983,'','','',512,'Banques','Règlement client - Banque FACTOR - UNIVERDIS ESPACE CULTUREL','4714.82300000','0.00000000','4714.82300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:42','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4233,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13097,1,'2020-07-09','bank','BankId 1983 - Facture FA5154',1983,1983,'','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','4714.82300000','4714.82300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:42','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4233,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13098,1,'2020-07-09','bank','BankId 1984 - Facture FA5153',1984,1984,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIA AQUITAINE E.LELCERC ST E...','1365.82800000','0.00000000','1365.82800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:42','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4234,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13099,1,'2020-07-09','bank','BankId 1984 - Facture FA5153',1984,1984,'','411C270','SODIA AQUITAINE E.LELCERC ST EULALIE',411,'Clients','Règlement client - SODIA AQUITAINE E.LELCERC ST E...','0.00000000','1365.82800000','1365.82800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:42','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4234,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13100,1,'2020-07-09','bank','BankId 1985 - Facture FA5152',1985,1985,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCIETE DE DISTRIBUTION DU NEU...','2757.23500000','0.00000000','2757.23500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:42','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4235,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13101,1,'2020-07-09','bank','BankId 1985 - Facture FA5152',1985,1985,'','411C211','SOCIETE DE DISTRIBUTION DU NEUBOURG ET DE L\'ESCALIER',411,'Clients','Règlement client - SOCIETE DE DISTRIBUTION DU NEU...','0.00000000','2757.23500000','2757.23500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:42','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4235,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13102,1,'2020-07-09','bank','BankId 1986 - Facture FA5151',1986,1986,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC OLODI...','1432.26000000','0.00000000','1432.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:42','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4236,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13103,1,'2020-07-09','bank','BankId 1986 - Facture FA5151',1986,1986,'','411C059','ESPACE CULTUREL LECLERC  OLODIS (SAS)',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC OLODI...','0.00000000','1432.26000000','1432.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:42','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4236,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13104,1,'2020-07-09','bank','BankId 1987 - Facture FA5150',1987,1987,'','','',512,'Banques','Règlement client - Banque FACTOR - SA SODIREV SAINT ORENS','2872.32600000','0.00000000','2872.32600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:42','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4237,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13105,1,'2020-07-09','bank','BankId 1987 - Facture FA5150',1987,1987,'','411C129','SA SODIREV SAINT ORENS',411,'Clients','Règlement client - SA SODIREV SAINT ORENS','0.00000000','2872.32600000','2872.32600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:42','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4237,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13106,1,'2020-07-09','bank','BankId 1988 - Facture FA5149',1988,1988,'','','',512,'Banques','Règlement client - Banque FACTOR - PITHIVIERS DISTRIBUTION E.LELCERC','4285.86700000','0.00000000','4285.86700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:43','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4238,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13107,1,'2020-07-09','bank','BankId 1988 - Facture FA5149',1988,1988,'','411C265','PITHIVIERS DISTRIBUTION E.LELCERC',411,'Clients','Règlement client - PITHIVIERS DISTRIBUTION E.LELCERC','0.00000000','4285.86700000','4285.86700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:43','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4238,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13108,1,'2020-07-09','bank','BankId 1989 - Facture FA5148',1989,1989,'','','',512,'Banques','Règlement client - Banque FACTOR - VILADIS','5275.07400000','0.00000000','5275.07400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:43','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4239,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13109,1,'2020-07-09','bank','BankId 1989 - Facture FA5148',1989,1989,'','411C305','VILADIS INTERMARCHE MAUZE SUR LE MIGNON',411,'Clients','Règlement client - VILADIS','0.00000000','5275.07400000','5275.07400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:43','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4239,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13110,1,'2020-07-09','bank','BankId 1990 - Facture FA5147',1990,1990,'','','',512,'Banques','Règlement client - Banque FACTOR - MALEO','4850.11300000','0.00000000','4850.11300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:43','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4240,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13111,1,'2020-07-09','bank','BankId 1990 - Facture FA5147',1990,1990,'','411C313','MALEO INTERMARCHE MAREUIL SUR LAY',411,'Clients','Règlement client - MALEO','0.00000000','4850.11300000','4850.11300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:43','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4240,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13112,1,'2020-07-09','bank','BankId 1991 - Facture FA5146',1991,1991,'','','',512,'Banques','Règlement client - Banque FACTOR - TALPI','815.03500000','0.00000000','815.03500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:43','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4241,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13113,1,'2020-07-09','bank','BankId 1991 - Facture FA5146',1991,1991,'','411C304','TALPI INTERMARCHE CHATELLERAULT NORD',411,'Clients','Règlement client - TALPI','0.00000000','815.03500000','815.03500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:43','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4241,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13114,1,'2020-07-09','bank','BankId 1992 - Facture FA5145',1992,1992,'','','',512,'Banques','Règlement client - Banque FACTOR - TALPI','3421.72900000','0.00000000','3421.72900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:43','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4242,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13115,1,'2020-07-09','bank','BankId 1992 - Facture FA5145',1992,1992,'','411C304','TALPI INTERMARCHE CHATELLERAULT NORD',411,'Clients','Règlement client - TALPI','0.00000000','3421.72900000','3421.72900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:43','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4242,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13116,1,'2020-07-09','bank','BankId 1993 - Facture FA5142',1993,1993,'','','',512,'Banques','Règlement client - Banque FACTOR - TALPI','1032.00000000','0.00000000','1032.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:43','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4243,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13117,1,'2020-07-09','bank','BankId 1993 - Facture FA5142',1993,1993,'','411C304','TALPI INTERMARCHE CHATELLERAULT NORD',411,'Clients','Règlement client - TALPI','0.00000000','1032.00000000','1032.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:43','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4243,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13118,1,'2020-07-09','bank','BankId 1994 - Facture FA5141',1994,1994,'','','',512,'Banques','Règlement client - Banque FACTOR - L2M CARMA','763.05600000','0.00000000','763.05600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:43','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4244,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13119,1,'2020-07-09','bank','BankId 1994 - Facture FA5141',1994,1994,'','411C303','L2M CARMA',411,'Clients','Règlement client - L2M CARMA','0.00000000','763.05600000','763.05600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:43','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4244,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13120,1,'2020-07-09','bank','BankId 1995 - Facture FA5144',1995,1995,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIROCHE','582.00000000','0.00000000','582.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:43','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4245,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13121,1,'2020-07-09','bank','BankId 1995 - Facture FA5144',1995,1995,'','411C154','SODIROCHE',411,'Clients','Règlement client - SODIROCHE','0.00000000','582.00000000','582.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:43','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4245,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13122,1,'2020-07-09','bank','BankId 1996 - Facture FA5143',1996,1996,'','','',512,'Banques','Règlement client - Banque FACTOR - CENTRE LECLERC SAS SODANG','1149.92400000','0.00000000','1149.92400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:43','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4246,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13123,1,'2020-07-09','bank','BankId 1996 - Facture FA5143',1996,1996,'','411C060','SAS SODANG LECLERC ANGLET',411,'Clients','Règlement client - CENTRE LECLERC SAS SODANG','0.00000000','1149.92400000','1149.92400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:43','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4246,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13124,1,'2020-07-09','bank','BankId 1997 - Facture FA5159',1997,1997,'','','',512,'Banques','Règlement client - Banque FACTOR - CENTRE LECLERC CONCARNEAU DIST...','1024.47600000','0.00000000','1024.47600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:43','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4247,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13125,1,'2020-07-09','bank','BankId 1997 - Facture FA5159',1997,1997,'','411C257','CONCARNEAU DISTRIBUTION LECLERC CONCARNEAU',411,'Clients','Règlement client - CENTRE LECLERC CONCARNEAU DIST...','0.00000000','1024.47600000','1024.47600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:43','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4247,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13126,1,'2020-07-09','bank','BankId 1998 - Facture FA5110',1998,1998,'','','',512,'Banques','Règlement client - Banque CCOURANT - SUD OUEST DISTRIBUTION','204.60000000','0.00000000','204.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:43','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4248,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13127,1,'2020-07-09','bank','BankId 1998 - Facture FA5110',1998,1998,'','411C137','SUD OUEST DISTRIBUTION',411,'Clients','Règlement client - SUD OUEST DISTRIBUTION','0.00000000','204.60000000','204.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:43','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4248,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13128,1,'2020-07-09','bank','BankId 1999 - Facture FA4981',1999,1999,'','','',512,'Banques','Règlement client - Banque CCOURANT - SYLVERIC','1075.32000000','0.00000000','1075.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:43','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4249,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13129,1,'2020-07-09','bank','BankId 1999 - Facture FA4981',1999,1999,'','411C285','SYLVERIC NTERMARCHE MONTECH',411,'Clients','Règlement client - SYLVERIC','0.00000000','1075.32000000','1075.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:43','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4249,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13130,1,'2020-07-09','bank','BankId 2000 - Facture FA5177',2000,2000,'','','',512,'Banques','Règlement client - Banque FACTOR - HYPER PLEIN CIEL RUAUDIN','1541.73900000','0.00000000','1541.73900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:43','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4250,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13131,1,'2020-07-09','bank','BankId 2000 - Facture FA5177',2000,2000,'','411C132','LM BURO',411,'Clients','Règlement client - HYPER PLEIN CIEL RUAUDIN','0.00000000','1541.73900000','1541.73900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:43','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4250,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13132,1,'2020-07-09','bank','BankId 2001 - Facture FA5176',2001,2001,'','','',512,'Banques','Règlement client - Banque FACTOR - SUPER U EGUDIS','2514.49400000','0.00000000','2514.49400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:43','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4251,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13133,1,'2020-07-09','bank','BankId 2001 - Facture FA5176',2001,2001,'','411C258','SUPER U EGUDIS',411,'Clients','Règlement client - SUPER U EGUDIS','0.00000000','2514.49400000','2514.49400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:43','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4251,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13134,1,'2020-07-09','bank','BankId 2002 - Facture FA5174',2002,2002,'','','',512,'Banques','Règlement client - Banque FACTOR - SARL FLOREDEL PLEIN CIEL','536.98800000','0.00000000','536.98800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:43','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4252,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13135,1,'2020-07-09','bank','BankId 2002 - Facture FA5174',2002,2002,'','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','Règlement client - SARL FLOREDEL PLEIN CIEL','0.00000000','536.98800000','536.98800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:43','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4252,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13136,1,'2020-07-09','bank','BankId 2003 - Facture FA5173',2003,2003,'','','',512,'Banques','Règlement client - Banque FACTOR - SARL FLOREDEL PLEIN CIEL','370.44000000','0.00000000','370.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:43','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4253,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13137,1,'2020-07-09','bank','BankId 2003 - Facture FA5173',2003,2003,'','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','Règlement client - SARL FLOREDEL PLEIN CIEL','0.00000000','370.44000000','370.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:43','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4253,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13138,1,'2020-07-09','bank','BankId 2004 - Facture FA5172',2004,2004,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE FLOMAR','168.38400000','0.00000000','168.38400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:43','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4254,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13139,1,'2020-07-09','bank','BankId 2004 - Facture FA5172',2004,2004,'','411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'Clients','Règlement client - INTERMARCHE FLOMAR','0.00000000','168.38400000','168.38400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:43','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4254,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13140,1,'2020-07-09','bank','BankId 2005 - Facture FA5171',2005,2005,'','','',512,'Banques','Règlement client - Banque FACTOR - FNAC YVETOT','1892.35200000','0.00000000','1892.35200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:43','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4255,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13141,1,'2020-07-09','bank','BankId 2005 - Facture FA5171',2005,2005,'','411C171','FNAC YVETOT',411,'Clients','Règlement client - FNAC YVETOT','0.00000000','1892.35200000','1892.35200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:43','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4255,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13142,1,'2020-07-09','bank','BankId 2006 - Facture AV0227',2006,2006,'','','',512,'Banques','Règlement client - Banque FACTOR - CENTRE LECLERC SODIBAY','0.00000000','649.34400000','-649.34400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:43','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4256,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13143,1,'2020-07-09','bank','BankId 2006 - Facture AV0227',2006,2006,'','411C061','SODIBAY LECLERC BAYONNE',411,'Clients','Règlement client - CENTRE LECLERC SODIBAY','649.34400000','0.00000000','-649.34400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:43','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4256,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13144,1,'2020-07-09','bank','BankId 2007 - Facture AV0226',2007,2007,'','','',512,'Banques','Règlement client - Banque FACTOR - UNIVERDIS ESPACE CULTUREL','0.00000000','918.21600000','-918.21600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:43','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4257,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13145,1,'2020-07-09','bank','BankId 2007 - Facture AV0226',2007,2007,'','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','918.21600000','0.00000000','-918.21600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:43','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4257,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13146,1,'2020-07-09','bank','BankId 2008 - Facture AV0225',2008,2008,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS SAINT VALERY DISTRIBUTION','0.00000000','15.46800000','-15.46800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:43','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4258,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13147,1,'2020-07-09','bank','BankId 2008 - Facture AV0225',2008,2008,'','411C153','SAS SAINT VALERY DISTRIBUTION',411,'Clients','Règlement client - SAS SAINT VALERY DISTRIBUTION','15.46800000','0.00000000','-15.46800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:43','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4258,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13148,1,'2020-07-09','bank','BankId 2009 - Facture AV0222',2009,2009,'','','',512,'Banques','Règlement client - Banque FACTOR - E LECLERC HENNEBONT','0.00000000','276.00000000','-276.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:43','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4259,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13149,1,'2020-07-09','bank','BankId 2009 - Facture AV0222',2009,2009,'','411C159','E LECLERC HENNEBONT',411,'Clients','Règlement client - E LECLERC HENNEBONT','276.00000000','0.00000000','-276.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:43','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4259,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13150,1,'2020-07-09','bank','BankId 2010 - Facture AV0221',2010,2010,'','','',512,'Banques','Règlement client - Banque FACTOR - E LECLERC HENNEBONT','0.00000000','143.97600000','-143.97600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:43','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4260,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13151,1,'2020-07-09','bank','BankId 2010 - Facture AV0221',2010,2010,'','411C159','E LECLERC HENNEBONT',411,'Clients','Règlement client - E LECLERC HENNEBONT','143.97600000','0.00000000','-143.97600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:43','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4260,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13152,1,'2020-07-09','bank','BankId 2011 - Facture FA5170',2011,2011,'','','',512,'Banques','Règlement client - Banque FACTOR - SA COUTANCES DISTRIBUTION','809.65200000','0.00000000','809.65200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:43','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4261,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13153,1,'2020-07-09','bank','BankId 2011 - Facture FA5170',2011,2011,'','411C306','SA COUTANCES DISTRIBUTION',411,'Clients','Règlement client - SA COUTANCES DISTRIBUTION','0.00000000','809.65200000','809.65200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:43','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4261,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13154,1,'2020-07-09','bank','BankId 2012 - Facture FA5169',2012,2012,'','','',512,'Banques','Règlement client - Banque FACTOR - LECLERC AUDIS MONTAUBAN AUSSONNE','317.88000000','0.00000000','317.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:43','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4262,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13155,1,'2020-07-09','bank','BankId 2012 - Facture FA5169',2012,2012,'','411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Clients','Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','0.00000000','317.88000000','317.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:43','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4262,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13156,1,'2020-07-09','bank','BankId 2013 - Facture FA5168',2013,2013,'','','',512,'Banques','Règlement client - Banque FACTOR - CORA VAL D\'YERRES VYM','2194.68000000','0.00000000','2194.68000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:44','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4263,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13157,1,'2020-07-09','bank','BankId 2013 - Facture FA5168',2013,2013,'','411C309','CORA VAL D\'YERRES VYM',411,'Clients','Règlement client - CORA VAL D\'YERRES VYM','0.00000000','2194.68000000','2194.68000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:44','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4263,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13158,1,'2020-07-09','bank','BankId 2014 - Facture fournisseur FA2923',2014,2014,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','248.34000000','-248.34000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:44','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4264,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13159,1,'2020-07-09','bank','BankId 2014 - Facture fournisseur FA2923',2014,2014,'','401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','248.34000000','0.00000000','-248.34000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:44','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4264,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13160,1,'2020-07-09','bank','BankId 2015 - Facture fournisseur FA2776 FA2777 FA2778 FA2781 FA2790',2015,2015,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','5873.79000000','-5873.79000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:44','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4265,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13161,1,'2020-07-09','bank','BankId 2015 - Facture fournisseur FA2776 FA2777 FA2778 FA2781 FA2790',2015,2015,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','5873.79000000','0.00000000','-5873.79000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:44','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4265,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13162,1,'2020-07-09','bank','BankId 2016 - Facture fournisseur AV0070',2016,2016,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','5.10000000','0.00000000','5.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:44','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4266,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13163,1,'2020-07-09','bank','BankId 2016 - Facture fournisseur AV0070',2016,2016,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','5.10000000','5.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:44','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4266,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13164,1,'2020-07-09','bank','BankId 2017 - Facture fournisseur AV0069',2017,2017,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','476.37000000','0.00000000','476.37000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:44','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4267,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13165,1,'2020-07-09','bank','BankId 2017 - Facture fournisseur AV0069',2017,2017,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','476.37000000','476.37000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:44','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4267,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13166,1,'2020-07-09','bank','BankId 2018 - Facture fournisseur FA2782',2018,2018,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TALAI MENDI','0.00000000','3124.80000000','-3124.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:44','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4268,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13167,1,'2020-07-09','bank','BankId 2018 - Facture fournisseur FA2782',2018,2018,'','401F044','TALAI MENDI',401,'Fournisseurs','Paiement fournisseur - TALAI MENDI','3124.80000000','0.00000000','-3124.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:44','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4268,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13168,1,'2020-07-09','bank','BankId 2019 - Facture fournisseur FA2786',2019,2019,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','882.60000000','-882.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:44','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4269,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13169,1,'2020-07-09','bank','BankId 2019 - Facture fournisseur FA2786',2019,2019,'','401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','882.60000000','0.00000000','-882.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:44','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4269,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13170,1,'2020-07-09','bank','BankId 2020 - Facture fournisseur FA2934',2020,2020,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - PRAGMA-TECH','0.00000000','138.30000000','-138.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:44','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4270,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13171,1,'2020-07-09','bank','BankId 2020 - Facture fournisseur FA2934',2020,2020,'','401F051','PRAGMA-TECH',401,'Fournisseurs','Paiement fournisseur - PRAGMA-TECH','138.30000000','0.00000000','-138.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:44','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4270,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13172,1,'2020-07-09','bank','BankId 2021 - Facture fournisseur FA2935',2021,2021,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - PRAGMA-TECH','0.00000000','36.00000000','-36.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:44','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4271,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13173,1,'2020-07-09','bank','BankId 2021 - Facture fournisseur FA2935',2021,2021,'','401F051','PRAGMA-TECH',401,'Fournisseurs','Paiement fournisseur - PRAGMA-TECH','36.00000000','0.00000000','-36.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:44','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4271,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13174,1,'2020-07-09','bank','BankId 2022 - Facture fournisseur FA2933',2022,2022,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - PRAGMA-TECH','0.00000000','137.28000000','-137.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:44','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4272,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13175,1,'2020-07-09','bank','BankId 2022 - Facture fournisseur FA2933',2022,2022,'','401F051','PRAGMA-TECH',401,'Fournisseurs','Paiement fournisseur - PRAGMA-TECH','137.28000000','0.00000000','-137.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:44','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4272,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13176,1,'2020-07-10','bank','BankId 2023 - Facture fournisseur FA2931',2023,2023,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - DEVCO Z romain zahonero','0.00000000','7199.97600000','-7199.97600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:44','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4273,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13177,1,'2020-07-10','bank','BankId 2023 - Facture fournisseur FA2931',2023,2023,'','401F031','DEVCO Z romain zahonero',401,'Fournisseurs','Paiement fournisseur - DEVCO Z romain zahonero','7199.97600000','0.00000000','-7199.97600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:44','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4273,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13178,1,'2020-07-10','bank','BankId 2024 - Facture fournisseur FA2932',2024,2024,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - CE2L Yann Chauveau','0.00000000','7896.74400000','-7896.74400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:44','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4274,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13179,1,'2020-07-10','bank','BankId 2024 - Facture fournisseur FA2932',2024,2024,'','401F026','CE2L Yann Chauveau',401,'Fournisseurs','Paiement fournisseur - CE2L Yann Chauveau','7896.74400000','0.00000000','-7896.74400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:44','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4274,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13180,1,'2020-07-10','bank','BankId 2025 - Facture fournisseur FA2866',2025,2025,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - BAK2 GROUP LIMITED','0.00000000','1506.97200000','-1506.97200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:44','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4275,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13181,1,'2020-07-10','bank','BankId 2025 - Facture fournisseur FA2866',2025,2025,'','401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','Paiement fournisseur - BAK2 GROUP LIMITED','1506.97200000','0.00000000','-1506.97200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:44','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4275,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13182,1,'2020-07-10','bank','BankId 2026 - Facture fournisseur FA2794 FA2795 FA2799 FA2803 FA2804 FA2805 FA2806',2026,2026,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','4707.77000000','-4707.77000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:44','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4276,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13183,1,'2020-07-10','bank','BankId 2026 - Facture fournisseur FA2794 FA2795 FA2799 FA2803 FA2804 FA2805 FA2806',2026,2026,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','4707.77000000','0.00000000','-4707.77000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:44','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4276,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13184,1,'2020-07-10','bank','BankId 2027 - Facture FA5184',2027,2027,'','','',512,'Banques','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC OLODI...','418.86000000','0.00000000','418.86000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:44','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4277,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13185,1,'2020-07-10','bank','BankId 2027 - Facture FA5184',2027,2027,'','411C059','ESPACE CULTUREL LECLERC  OLODIS (SAS)',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC OLODI...','0.00000000','418.86000000','418.86000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:44','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4277,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13186,1,'2020-07-10','bank','BankId 2028 - Facture FA5183',2028,2028,'','','',512,'Banques','Règlement client - Banque CCOURANT - GONESDIS','3591.51600000','0.00000000','3591.51600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:44','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4278,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13187,1,'2020-07-10','bank','BankId 2028 - Facture FA5183',2028,2028,'','411C150','GONESDIS',411,'Clients','Règlement client - GONESDIS','0.00000000','3591.51600000','3591.51600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:44','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4278,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13188,1,'2020-07-10','bank','BankId 2029 - Facture FA5182',2029,2029,'','','',512,'Banques','Règlement client - Banque CCOURANT - HYPER PLEIN CIEL RUAUDIN','494.71400000','0.00000000','494.71400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:44','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4279,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13189,1,'2020-07-10','bank','BankId 2029 - Facture FA5182',2029,2029,'','411C132','LM BURO',411,'Clients','Règlement client - HYPER PLEIN CIEL RUAUDIN','0.00000000','494.71400000','494.71400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:44','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4279,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13190,1,'2020-07-10','bank','BankId 2030 - Facture FA5181',2030,2030,'','','',512,'Banques','Règlement client - Banque CCOURANT - SEUGNE DISTRIBUTION ESPACE CUL...','1329.36000000','0.00000000','1329.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:44','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4280,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13191,1,'2020-07-10','bank','BankId 2030 - Facture FA5181',2030,2030,'','411C196','SEUGNE DISTRIBUTION ESPACE CULTUREL LECLERC JONZAC',411,'Clients','Règlement client - SEUGNE DISTRIBUTION ESPACE CUL...','0.00000000','1329.36000000','1329.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:44','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4280,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13192,1,'2020-07-10','bank','BankId 2031 - Facture FA5180',2031,2031,'','','',512,'Banques','Règlement client - Banque CCOURANT - SOCIETE DE DISTRIBUTION DU NEU...','489.27600000','0.00000000','489.27600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:44','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4281,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13193,1,'2020-07-10','bank','BankId 2031 - Facture FA5180',2031,2031,'','411C211','SOCIETE DE DISTRIBUTION DU NEUBOURG ET DE L\'ESCALIER',411,'Clients','Règlement client - SOCIETE DE DISTRIBUTION DU NEU...','0.00000000','489.27600000','489.27600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:44','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4281,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13194,1,'2020-07-10','bank','BankId 2032 - Facture FA5179',2032,2032,'','','',512,'Banques','Règlement client - Banque CCOURANT - SODIPOR LECLERC PORNIC','1980.81600000','0.00000000','1980.81600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:44','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4282,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13195,1,'2020-07-10','bank','BankId 2032 - Facture FA5179',2032,2032,'','411C107','SODIPOR LECLERC PORNIC',411,'Clients','Règlement client - SODIPOR LECLERC PORNIC','0.00000000','1980.81600000','1980.81600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:44','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4282,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13196,1,'2020-07-10','bank','BankId 2033 - Facture FA5178',2033,2033,'','','',512,'Banques','Règlement client - Banque CCOURANT - TALPI','1948.99200000','0.00000000','1948.99200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:44','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4283,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13197,1,'2020-07-10','bank','BankId 2033 - Facture FA5178',2033,2033,'','411C304','TALPI INTERMARCHE CHATELLERAULT NORD',411,'Clients','Règlement client - TALPI','0.00000000','1948.99200000','1948.99200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:44','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4283,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13198,1,'2020-07-10','bank','BankId 2034 - Facture AV0228',2034,2034,'','','',512,'Banques','Règlement client - Banque CCOURANT - TALPI','0.00000000','197.88000000','-197.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:44','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4284,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13199,1,'2020-07-10','bank','BankId 2034 - Facture AV0228',2034,2034,'','411C304','TALPI INTERMARCHE CHATELLERAULT NORD',411,'Clients','Règlement client - TALPI','197.88000000','0.00000000','-197.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:44','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4284,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13200,1,'2020-07-10','bank','BankId 2035 - Facture AV0224',2035,2035,'','','',512,'Banques','Règlement client - Banque CCOURANT - SOC GM ESPACE CULTUREL SODILANDES','0.00000000','312.45600000','-312.45600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:44','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4285,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13201,1,'2020-07-10','bank','BankId 2035 - Facture AV0224',2035,2035,'','411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL SODILANDES','312.45600000','0.00000000','-312.45600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:44','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4285,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13202,1,'2020-07-10','bank','BankId 2036 - Facture FA5047',2036,2036,'','','',512,'Banques','Règlement client - Banque CCOURANT - MONTCHOIX','723.19200000','0.00000000','723.19200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:44','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4286,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13203,1,'2020-07-10','bank','BankId 2036 - Facture FA5047',2036,2036,'','411C277','MONTCHOIX INTERMARCHE SAINT LO',411,'Clients','Règlement client - MONTCHOIX','0.00000000','723.19200000','723.19200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:44','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4286,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13204,1,'2020-07-10','bank','BankId 2037 - Facture FA4977',2037,2037,'','','',512,'Banques','Règlement client - Banque CCOURANT - MONTCHOIX','723.19200000','0.00000000','723.19200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:44','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4287,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13205,1,'2020-07-10','bank','BankId 2037 - Facture FA4977',2037,2037,'','411C277','MONTCHOIX INTERMARCHE SAINT LO',411,'Clients','Règlement client - MONTCHOIX','0.00000000','723.19200000','723.19200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:44','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4287,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13206,1,'2020-07-13','bank','BankId 2038 - Facture FA5102',2038,2038,'','','',512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','1167.33000000','0.00000000','1167.33000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:44','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4288,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13207,1,'2020-07-13','bank','BankId 2038 - Facture FA5102',2038,2038,'','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','1167.33000000','1167.33000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:44','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4288,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13208,1,'2020-07-13','bank','BankId 2039 - Facture FA5102',2039,2039,'','','',512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','1167.33100000','0.00000000','1167.33100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:44','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4289,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13209,1,'2020-07-13','bank','BankId 2039 - Facture FA5102',2039,2039,'','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','1167.33100000','1167.33100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:44','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4289,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13210,1,'2020-07-15','bank','BankId 2048 - Facture FA5196',2048,2048,'','','',512,'Banques','Règlement client - Banque FACTOR - EASYDIS AUCHAN MIREBEAU','4192.60800000','0.00000000','4192.60800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:44','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4290,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13211,1,'2020-07-15','bank','BankId 2048 - Facture FA5196',2048,2048,'','411C253','EASYDIS AUCHAN MIREBEAU',411,'Clients','Règlement client - EASYDIS AUCHAN MIREBEAU','0.00000000','4192.60800000','4192.60800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:44','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4290,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13212,1,'2020-07-15','bank','BankId 2049 - Facture FA5195',2049,2049,'','','',512,'Banques','Règlement client - Banque FACTOR - SA COUTANCES DISTRIBUTION','784.24400000','0.00000000','784.24400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:44','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4291,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13213,1,'2020-07-15','bank','BankId 2049 - Facture FA5195',2049,2049,'','411C306','SA COUTANCES DISTRIBUTION',411,'Clients','Règlement client - SA COUTANCES DISTRIBUTION','0.00000000','784.24400000','784.24400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:44','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4291,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13214,1,'2020-07-15','bank','BankId 2050 - Facture FA5194',2050,2050,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIROCHE','3312.07200000','0.00000000','3312.07200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:44','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4292,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13215,1,'2020-07-15','bank','BankId 2050 - Facture FA5194',2050,2050,'','411C154','SODIROCHE',411,'Clients','Règlement client - SODIROCHE','0.00000000','3312.07200000','3312.07200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:44','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4292,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13216,1,'2020-07-15','bank','BankId 2051 - Facture FA5191',2051,2051,'','','',512,'Banques','Règlement client - Banque FACTOR - SOLANDIS CARREFOUR MARKET','685.01800000','0.00000000','685.01800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:44','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4293,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13217,1,'2020-07-15','bank','BankId 2051 - Facture FA5191',2051,2051,'','411C238','SOLANDIS CARREFOUR MARKET',411,'Clients','Règlement client - SOLANDIS CARREFOUR MARKET','0.00000000','685.01800000','685.01800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:44','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4293,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13218,1,'2020-07-15','bank','BankId 2052 - Facture FA5188',2052,2052,'','','',512,'Banques','Règlement client - Banque FACTOR - SDM - CENTRE E.LECLERC','1631.38500000','0.00000000','1631.38500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:44','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4294,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13219,1,'2020-07-15','bank','BankId 2052 - Facture FA5188',2052,2052,'','411C117','SDM - CENTRE E.LECLERC',411,'Clients','Règlement client - SDM - CENTRE E.LECLERC','0.00000000','1631.38500000','1631.38500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:44','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4294,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13220,1,'2020-07-15','bank','BankId 2053 - Facture FA5192',2053,2053,'','','',512,'Banques','Règlement client - Banque FACTOR - SARL FLOREDEL PLEIN CIEL','2313.18600000','0.00000000','2313.18600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:45','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4295,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13221,1,'2020-07-15','bank','BankId 2053 - Facture FA5192',2053,2053,'','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','Règlement client - SARL FLOREDEL PLEIN CIEL','0.00000000','2313.18600000','2313.18600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:45','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4295,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13222,1,'2020-07-15','bank','BankId 2054 - Facture FA5190',2054,2054,'','','',512,'Banques','Règlement client - Banque FACTOR - TALPI','558.62400000','0.00000000','558.62400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:45','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4296,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13223,1,'2020-07-15','bank','BankId 2054 - Facture FA5190',2054,2054,'','411C304','TALPI INTERMARCHE CHATELLERAULT NORD',411,'Clients','Règlement client - TALPI','0.00000000','558.62400000','558.62400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:45','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4296,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13224,1,'2020-07-15','bank','BankId 2055 - Facture FA5189',2055,2055,'','','',512,'Banques','Règlement client - Banque FACTOR - BOMBOUR INTERMARCHE BOURBON LANCY','348.05300000','0.00000000','348.05300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:45','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4297,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13225,1,'2020-07-15','bank','BankId 2055 - Facture FA5189',2055,2055,'','411C249','BOMBOUR INTERMARCHE BOURBON LANCY',411,'Clients','Règlement client - BOMBOUR INTERMARCHE BOURBON LANCY','0.00000000','348.05300000','348.05300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:45','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4297,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13226,1,'2020-07-15','bank','BankId 2056 - Facture FA5193',2056,2056,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS ERWANGE INTERMARCHE LE BLANC','1746.70800000','0.00000000','1746.70800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:45','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4298,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13227,1,'2020-07-15','bank','BankId 2056 - Facture FA5193',2056,2056,'','411C239','SAS ERWANGE INTERMARCHE LE BLANC',411,'Clients','Règlement client - SAS ERWANGE INTERMARCHE LE BLANC','0.00000000','1746.70800000','1746.70800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:45','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4298,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13228,1,'2020-07-15','bank','BankId 2057 - Facture FA5187',2057,2057,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE VERDUN','213.56200000','0.00000000','213.56200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:45','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4299,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13229,1,'2020-07-15','bank','BankId 2057 - Facture FA5187',2057,2057,'','411C227','INTERMARCHE VERDUN SUR GARONNE',411,'Clients','Règlement client - INTERMARCHE VERDUN','0.00000000','213.56200000','213.56200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:45','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4299,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13230,1,'2020-07-15','bank','BankId 2058 - Facture FA5185',2058,2058,'','','',512,'Banques','Règlement client - Banque FACTOR - SAINT HERBLAIN DISTRIBUTION','858.24000000','0.00000000','858.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:45','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4300,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13231,1,'2020-07-15','bank','BankId 2058 - Facture FA5185',2058,2058,'','411C181','SAINT HERBLAIN DISTRIBUTION',411,'Clients','Règlement client - SAINT HERBLAIN DISTRIBUTION','0.00000000','858.24000000','858.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:45','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4300,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13232,1,'2020-07-15','bank','BankId 2059 - Facture AV0221',2059,2059,'','','',512,'Banques','Règlement client - Banque FACTOR - E LECLERC HENNEBONT','0.00000000','143.97600000','-143.97600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:45','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4301,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13233,1,'2020-07-15','bank','BankId 2059 - Facture AV0221',2059,2059,'','411C159','E LECLERC HENNEBONT',411,'Clients','Règlement client - E LECLERC HENNEBONT','143.97600000','0.00000000','-143.97600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:45','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4301,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13234,1,'2020-07-15','bank','BankId 2060 - Facture FA5203',2060,2060,'','','',512,'Banques','Règlement client - Banque FACTOR - SOLANDIS CARREFOUR MARKET','210.67200000','0.00000000','210.67200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:45','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4302,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13235,1,'2020-07-15','bank','BankId 2060 - Facture FA5203',2060,2060,'','411C238','SOLANDIS CARREFOUR MARKET',411,'Clients','Règlement client - SOLANDIS CARREFOUR MARKET','0.00000000','210.67200000','210.67200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:45','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4302,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13236,1,'2020-07-15','bank','BankId 2061 - Facture FA5202',2061,2061,'','','',512,'Banques','Règlement client - Banque FACTOR - PLOUDAL DISTRIBUTION','552.00000000','0.00000000','552.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:45','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4303,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13237,1,'2020-07-15','bank','BankId 2061 - Facture FA5202',2061,2061,'','411C168','PLOUDAL DISTRIBUTION',411,'Clients','Règlement client - PLOUDAL DISTRIBUTION','0.00000000','552.00000000','552.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:45','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4303,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13238,1,'2020-07-15','bank','BankId 2062 - Facture AV0230',2062,2062,'','','',512,'Banques','Règlement client - Banque FACTOR - E LECLERC HENNEBONT','0.00000000','71.98800000','-71.98800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:45','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4304,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13239,1,'2020-07-15','bank','BankId 2062 - Facture AV0230',2062,2062,'','411C159','E LECLERC HENNEBONT',411,'Clients','Règlement client - E LECLERC HENNEBONT','71.98800000','0.00000000','-71.98800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:45','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4304,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13240,1,'2020-07-15','bank','BankId 2063 - Facture FA5201',2063,2063,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIROCHE','2514.00000000','0.00000000','2514.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:45','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4305,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13241,1,'2020-07-15','bank','BankId 2063 - Facture FA5201',2063,2063,'','411C154','SODIROCHE',411,'Clients','Règlement client - SODIROCHE','0.00000000','2514.00000000','2514.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:45','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4305,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13242,1,'2020-07-15','bank','BankId 2064 - Facture FA5200',2064,2064,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE RAMONVILLE-SAINT-AGNE','1050.58100000','0.00000000','1050.58100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:45','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4306,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13243,1,'2020-07-15','bank','BankId 2064 - Facture FA5200',2064,2064,'','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','1050.58100000','1050.58100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:45','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4306,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13244,1,'2020-07-15','bank','BankId 2065 - Facture AV0229',2065,2065,'','','',512,'Banques','Règlement client - Banque FACTOR - PLOUGADIS','0.00000000','0.45600000','-0.45600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:45','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4307,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13245,1,'2020-07-15','bank','BankId 2065 - Facture AV0229',2065,2065,'','411C294','PLOUGADIS',411,'Clients','Règlement client - PLOUGADIS','0.45600000','0.00000000','-0.45600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:45','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4307,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13246,1,'2020-07-15','bank','BankId 2066 - Facture FA5198',2066,2066,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE PLAISANCE DU TOUCH','725.21200000','0.00000000','725.21200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:45','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4308,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13247,1,'2020-07-15','bank','BankId 2066 - Facture FA5198',2066,2066,'','411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','Règlement client - INTERMARCHE PLAISANCE DU TOUCH','0.00000000','725.21200000','725.21200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:45','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4308,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13248,1,'2020-07-15','bank','BankId 2067 - Facture FA5196',2067,2067,'','','',512,'Banques','Règlement client - Banque FACTOR - EASYDIS AUCHAN MIREBEAU','4192.60800000','0.00000000','4192.60800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:45','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4309,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13249,1,'2020-07-15','bank','BankId 2067 - Facture FA5196',2067,2067,'','411C253','EASYDIS AUCHAN MIREBEAU',411,'Clients','Règlement client - EASYDIS AUCHAN MIREBEAU','0.00000000','4192.60800000','4192.60800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:45','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4309,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13250,1,'2020-07-15','bank','BankId 2068 - Facture FA5195',2068,2068,'','','',512,'Banques','Règlement client - Banque FACTOR - SA COUTANCES DISTRIBUTION','784.24400000','0.00000000','784.24400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:45','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4310,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13251,1,'2020-07-15','bank','BankId 2068 - Facture FA5195',2068,2068,'','411C306','SA COUTANCES DISTRIBUTION',411,'Clients','Règlement client - SA COUTANCES DISTRIBUTION','0.00000000','784.24400000','784.24400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:45','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4310,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13252,1,'2020-07-15','bank','BankId 2069 - Facture FA5194',2069,2069,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIROCHE','3312.07200000','0.00000000','3312.07200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:45','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4311,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13253,1,'2020-07-15','bank','BankId 2069 - Facture FA5194',2069,2069,'','411C154','SODIROCHE',411,'Clients','Règlement client - SODIROCHE','0.00000000','3312.07200000','3312.07200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:45','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4311,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13254,1,'2020-07-15','bank','BankId 2070 - Facture FA5191',2070,2070,'','','',512,'Banques','Règlement client - Banque FACTOR - SOLANDIS CARREFOUR MARKET','685.01800000','0.00000000','685.01800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:45','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4312,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13255,1,'2020-07-15','bank','BankId 2070 - Facture FA5191',2070,2070,'','411C238','SOLANDIS CARREFOUR MARKET',411,'Clients','Règlement client - SOLANDIS CARREFOUR MARKET','0.00000000','685.01800000','685.01800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:45','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4312,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13256,1,'2020-07-15','bank','BankId 2071 - Facture FA5188',2071,2071,'','','',512,'Banques','Règlement client - Banque FACTOR - SDM - CENTRE E.LECLERC','1631.38500000','0.00000000','1631.38500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:45','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4313,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13257,1,'2020-07-15','bank','BankId 2071 - Facture FA5188',2071,2071,'','411C117','SDM - CENTRE E.LECLERC',411,'Clients','Règlement client - SDM - CENTRE E.LECLERC','0.00000000','1631.38500000','1631.38500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:45','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4313,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13258,1,'2020-07-15','bank','BankId 2072 - Facture FA5192',2072,2072,'','','',512,'Banques','Règlement client - Banque FACTOR - SARL FLOREDEL PLEIN CIEL','2313.18600000','0.00000000','2313.18600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:45','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4314,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13259,1,'2020-07-15','bank','BankId 2072 - Facture FA5192',2072,2072,'','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','Règlement client - SARL FLOREDEL PLEIN CIEL','0.00000000','2313.18600000','2313.18600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:45','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4314,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13260,1,'2020-07-15','bank','BankId 2073 - Facture FA5190',2073,2073,'','','',512,'Banques','Règlement client - Banque FACTOR - TALPI','558.62400000','0.00000000','558.62400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:45','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4315,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13261,1,'2020-07-15','bank','BankId 2073 - Facture FA5190',2073,2073,'','411C304','TALPI INTERMARCHE CHATELLERAULT NORD',411,'Clients','Règlement client - TALPI','0.00000000','558.62400000','558.62400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:45','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4315,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13262,1,'2020-07-15','bank','BankId 2074 - Facture FA5189',2074,2074,'','','',512,'Banques','Règlement client - Banque FACTOR - BOMBOUR INTERMARCHE BOURBON LANCY','348.05300000','0.00000000','348.05300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:45','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4316,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13263,1,'2020-07-15','bank','BankId 2074 - Facture FA5189',2074,2074,'','411C249','BOMBOUR INTERMARCHE BOURBON LANCY',411,'Clients','Règlement client - BOMBOUR INTERMARCHE BOURBON LANCY','0.00000000','348.05300000','348.05300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:45','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4316,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13264,1,'2020-07-15','bank','BankId 2075 - Facture FA5193',2075,2075,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS ERWANGE INTERMARCHE LE BLANC','1746.70800000','0.00000000','1746.70800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:45','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4317,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13265,1,'2020-07-15','bank','BankId 2075 - Facture FA5193',2075,2075,'','411C239','SAS ERWANGE INTERMARCHE LE BLANC',411,'Clients','Règlement client - SAS ERWANGE INTERMARCHE LE BLANC','0.00000000','1746.70800000','1746.70800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:45','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4317,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13266,1,'2020-07-15','bank','BankId 2076 - Facture FA5187',2076,2076,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE VERDUN','213.56200000','0.00000000','213.56200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:45','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4318,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13267,1,'2020-07-15','bank','BankId 2076 - Facture FA5187',2076,2076,'','411C227','INTERMARCHE VERDUN SUR GARONNE',411,'Clients','Règlement client - INTERMARCHE VERDUN','0.00000000','213.56200000','213.56200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:45','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4318,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13268,1,'2020-07-15','bank','BankId 2077 - Facture FA5185',2077,2077,'','','',512,'Banques','Règlement client - Banque FACTOR - SAINT HERBLAIN DISTRIBUTION','858.24000000','0.00000000','858.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:45','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4319,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13269,1,'2020-07-15','bank','BankId 2077 - Facture FA5185',2077,2077,'','411C181','SAINT HERBLAIN DISTRIBUTION',411,'Clients','Règlement client - SAINT HERBLAIN DISTRIBUTION','0.00000000','858.24000000','858.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:45','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4319,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13270,1,'2020-07-15','bank','BankId 2078 - Facture AV0221',2078,2078,'','','',512,'Banques','Règlement client - Banque FACTOR - E LECLERC HENNEBONT','0.00000000','143.97600000','-143.97600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:45','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4320,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13271,1,'2020-07-15','bank','BankId 2078 - Facture AV0221',2078,2078,'','411C159','E LECLERC HENNEBONT',411,'Clients','Règlement client - E LECLERC HENNEBONT','143.97600000','0.00000000','-143.97600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:45','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4320,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13272,1,'2020-07-15','bank','BankId 2079 - Facture fournisseur FA2801 FA2802 FA2809 FA2813 FA2814 FA2836 FA2838 FA2861',2079,2079,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','5613.56000000','-5613.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:45','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4321,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13273,1,'2020-07-15','bank','BankId 2079 - Facture fournisseur FA2801 FA2802 FA2809 FA2813 FA2814 FA2836 FA2838 FA2861',2079,2079,'','401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','5613.56000000','0.00000000','-5613.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:45','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4321,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13274,1,'2020-07-15','bank','BankId 2080 - Facture fournisseur FA2836',2080,2080,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','0.45600000','-0.45600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:45','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4322,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13275,1,'2020-07-15','bank','BankId 2080 - Facture fournisseur FA2836',2080,2080,'','401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','0.45600000','0.00000000','-0.45600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:45','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4322,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13276,1,'2020-07-15','bank','BankId 2081 - Facture fournisseur FA2838',2081,2081,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','1422.45600000','-1422.45600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:45','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4323,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13277,1,'2020-07-15','bank','BankId 2081 - Facture fournisseur FA2838',2081,2081,'','401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','1422.45600000','0.00000000','-1422.45600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:45','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4323,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13278,1,'2020-07-15','bank','BankId 2082 - Facture fournisseur FA2807 FA2808 FA2810 FA2811 FA2823 FA2832 FA2833',2082,2082,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','3044.36000000','-3044.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:45','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4324,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13279,1,'2020-07-15','bank','BankId 2082 - Facture fournisseur FA2807 FA2808 FA2810 FA2811 FA2823 FA2832 FA2833',2082,2082,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','3044.36000000','0.00000000','-3044.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:45','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4324,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13280,1,'2020-07-15','bank','BankId 2040 - Facture FA5013',2040,2040,'','','',512,'Banques','Règlement client - Banque CCOURANT - SOPLEX','1034.25600000','0.00000000','1034.25600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:45','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4325,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13281,1,'2020-07-15','bank','BankId 2040 - Facture FA5013',2040,2040,'','411C283','SOPLEX',411,'Clients','Règlement client - SOPLEX','0.00000000','1034.25600000','1034.25600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:45','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4325,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13282,1,'2020-07-15','bank','BankId 2041 - Facture FA5203',2041,2041,'','','',512,'Banques','Règlement client - Banque FACTOR - SOLANDIS CARREFOUR MARKET','210.67200000','0.00000000','210.67200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:45','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4326,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13283,1,'2020-07-15','bank','BankId 2041 - Facture FA5203',2041,2041,'','411C238','SOLANDIS CARREFOUR MARKET',411,'Clients','Règlement client - SOLANDIS CARREFOUR MARKET','0.00000000','210.67200000','210.67200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:45','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4326,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13284,1,'2020-07-15','bank','BankId 2042 - Facture FA5202',2042,2042,'','','',512,'Banques','Règlement client - Banque FACTOR - PLOUDAL DISTRIBUTION','552.00000000','0.00000000','552.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:46','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4327,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13285,1,'2020-07-15','bank','BankId 2042 - Facture FA5202',2042,2042,'','411C168','PLOUDAL DISTRIBUTION',411,'Clients','Règlement client - PLOUDAL DISTRIBUTION','0.00000000','552.00000000','552.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:46','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4327,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13286,1,'2020-07-15','bank','BankId 2043 - Facture AV0230',2043,2043,'','','',512,'Banques','Règlement client - Banque FACTOR - E LECLERC HENNEBONT','0.00000000','71.98800000','-71.98800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:46','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4328,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13287,1,'2020-07-15','bank','BankId 2043 - Facture AV0230',2043,2043,'','411C159','E LECLERC HENNEBONT',411,'Clients','Règlement client - E LECLERC HENNEBONT','71.98800000','0.00000000','-71.98800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:46','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4328,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13288,1,'2020-07-15','bank','BankId 2044 - Facture FA5201',2044,2044,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIROCHE','2514.00000000','0.00000000','2514.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:46','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4329,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13289,1,'2020-07-15','bank','BankId 2044 - Facture FA5201',2044,2044,'','411C154','SODIROCHE',411,'Clients','Règlement client - SODIROCHE','0.00000000','2514.00000000','2514.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:46','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4329,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13290,1,'2020-07-15','bank','BankId 2045 - Facture FA5200',2045,2045,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE RAMONVILLE-SAINT-AGNE','1050.58100000','0.00000000','1050.58100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:46','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4330,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13291,1,'2020-07-15','bank','BankId 2045 - Facture FA5200',2045,2045,'','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','1050.58100000','1050.58100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:46','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4330,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13292,1,'2020-07-15','bank','BankId 2046 - Facture AV0229',2046,2046,'','','',512,'Banques','Règlement client - Banque FACTOR - PLOUGADIS','0.00000000','0.45600000','-0.45600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:46','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4331,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13293,1,'2020-07-15','bank','BankId 2046 - Facture AV0229',2046,2046,'','411C294','PLOUGADIS',411,'Clients','Règlement client - PLOUGADIS','0.45600000','0.00000000','-0.45600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:46','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4331,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13294,1,'2020-07-15','bank','BankId 2047 - Facture FA5198',2047,2047,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE PLAISANCE DU TOUCH','725.21200000','0.00000000','725.21200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:46','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4332,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13295,1,'2020-07-15','bank','BankId 2047 - Facture FA5198',2047,2047,'','411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','Règlement client - INTERMARCHE PLAISANCE DU TOUCH','0.00000000','725.21200000','725.21200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:46','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4332,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13296,1,'2020-07-16','bank','BankId 2083 - Facture AV0231',2083,2083,'','','',512,'Banques','Règlement client - Banque CCOURANT - M. GAEL LE TAILLANTER','0.00000000','157.24800000','-157.24800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:46','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4333,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13297,1,'2020-07-16','bank','BankId 2083 - Facture AV0231',2083,2083,'','411C301','M. GAEL LE TAILLANTER',411,'Clients','Règlement client - M. GAEL LE TAILLANTER','157.24800000','0.00000000','-157.24800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:46','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4333,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13298,1,'2020-07-16','bank','BankId 2084 - Facture FA5209',2084,2084,'','','',512,'Banques','Règlement client - Banque CCOURANT - M. GAEL LE TAILLANTER','157.24800000','0.00000000','157.24800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:46','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4334,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13299,1,'2020-07-16','bank','BankId 2084 - Facture FA5209',2084,2084,'','411C301','M. GAEL LE TAILLANTER',411,'Clients','Règlement client - M. GAEL LE TAILLANTER','0.00000000','157.24800000','157.24800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:46','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4334,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13300,1,'2020-07-16','bank','BankId 2085 - Facture FA5222',2085,2085,'','','',512,'Banques','Règlement client - Banque CCOURANT - MALEO','1770.18300000','0.00000000','1770.18300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:46','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4335,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13301,1,'2020-07-16','bank','BankId 2085 - Facture FA5222',2085,2085,'','411C313','MALEO INTERMARCHE MAREUIL SUR LAY',411,'Clients','Règlement client - MALEO','0.00000000','1770.18300000','1770.18300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:46','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4335,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13302,1,'2020-07-16','bank','BankId 2086 - Facture FA5221',2086,2086,'','','',512,'Banques','Règlement client - Banque CCOURANT - SODIROCHE','1472.40000000','0.00000000','1472.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:46','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4336,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13303,1,'2020-07-16','bank','BankId 2086 - Facture FA5221',2086,2086,'','411C154','SODIROCHE',411,'Clients','Règlement client - SODIROCHE','0.00000000','1472.40000000','1472.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:46','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4336,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13304,1,'2020-07-16','bank','BankId 2087 - Facture FA5218',2087,2087,'','','',512,'Banques','Règlement client - Banque CCOURANT - ESPACE CULTUREL SAINT MAGNE DE...','2184.07200000','0.00000000','2184.07200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:46','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4337,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13305,1,'2020-07-16','bank','BankId 2087 - Facture FA5218',2087,2087,'','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','2184.07200000','2184.07200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:46','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4337,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13306,1,'2020-07-16','bank','BankId 2088 - Facture FA5213',2088,2088,'','','',512,'Banques','Règlement client - Banque CCOURANT - TARACLEM','955.00200000','0.00000000','955.00200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:46','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4338,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13307,1,'2020-07-16','bank','BankId 2088 - Facture FA5213',2088,2088,'','411C237','TARACLEM INTERMARCHE LE CREUSOT',411,'Clients','Règlement client - TARACLEM','0.00000000','955.00200000','955.00200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:46','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4338,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13308,1,'2020-07-16','bank','BankId 2089 - Facture FA5212',2089,2089,'','','',512,'Banques','Règlement client - Banque CCOURANT - SODIAM EXPLOITATION','3560.00400000','0.00000000','3560.00400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:46','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4339,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13309,1,'2020-07-16','bank','BankId 2089 - Facture FA5212',2089,2089,'','411C226','SODIAM EXPLOITATION',411,'Clients','Règlement client - SODIAM EXPLOITATION','0.00000000','3560.00400000','3560.00400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:46','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4339,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13310,1,'2020-07-16','bank','BankId 2090 - Facture FA5211',2090,2090,'','','',512,'Banques','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC OSNY','3712.51200000','0.00000000','3712.51200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:46','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4340,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13311,1,'2020-07-16','bank','BankId 2090 - Facture FA5211',2090,2090,'','411C133','ESPACE CULTUREL LECLERC  OSNY',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC OSNY','0.00000000','3712.51200000','3712.51200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:46','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4340,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13312,1,'2020-07-16','bank','BankId 2091 - Facture FA5220',2091,2091,'','','',512,'Banques','Règlement client - Banque CCOURANT - SOLANDIS CARREFOUR MARKET','1346.89200000','0.00000000','1346.89200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:46','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4341,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13313,1,'2020-07-16','bank','BankId 2091 - Facture FA5220',2091,2091,'','411C238','SOLANDIS CARREFOUR MARKET',411,'Clients','Règlement client - SOLANDIS CARREFOUR MARKET','0.00000000','1346.89200000','1346.89200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:46','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4341,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13314,1,'2020-07-16','bank','BankId 2092 - Facture FA5219',2092,2092,'','','',512,'Banques','Règlement client - Banque CCOURANT - C3B boutique HIFI CASINO','973.20000000','0.00000000','973.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:46','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4342,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13315,1,'2020-07-16','bank','BankId 2092 - Facture FA5219',2092,2092,'','411C235','C3B boutique HIFI CASINO',411,'Clients','Règlement client - C3B boutique HIFI CASINO','0.00000000','973.20000000','973.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:46','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4342,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13316,1,'2020-07-16','bank','BankId 2093 - Facture FA5217',2093,2093,'','','',512,'Banques','Règlement client - Banque CCOURANT - THOUARS DISTRIBUTION','1032.08400000','0.00000000','1032.08400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:46','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4343,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13317,1,'2020-07-16','bank','BankId 2093 - Facture FA5217',2093,2093,'','411C312','THOUARS DISTRIBUTION',411,'Clients','Règlement client - THOUARS DISTRIBUTION','0.00000000','1032.08400000','1032.08400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:46','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4343,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13318,1,'2020-07-16','bank','BankId 2094 - Facture FA5216',2094,2094,'','','',512,'Banques','Règlement client - Banque CCOURANT - INTERMARCHE VERDUN','340.96800000','0.00000000','340.96800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:46','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4344,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13319,1,'2020-07-16','bank','BankId 2094 - Facture FA5216',2094,2094,'','411C227','INTERMARCHE VERDUN SUR GARONNE',411,'Clients','Règlement client - INTERMARCHE VERDUN','0.00000000','340.96800000','340.96800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:46','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4344,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13320,1,'2020-07-16','bank','BankId 2095 - Facture FA5215',2095,2095,'','','',512,'Banques','Règlement client - Banque CCOURANT - SAS HYPER SAINT AUNES','564.00000000','0.00000000','564.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:46','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4345,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13321,1,'2020-07-16','bank','BankId 2095 - Facture FA5215',2095,2095,'','411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','0.00000000','564.00000000','564.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:46','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4345,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13322,1,'2020-07-16','bank','BankId 2096 - Facture FA5214',2096,2096,'','','',512,'Banques','Règlement client - Banque CCOURANT - ROUFFIAC DISTRIBUTION','3240.00000000','0.00000000','3240.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:46','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4346,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13323,1,'2020-07-16','bank','BankId 2096 - Facture FA5214',2096,2096,'','411C182','ROUFFIAC DISTRIBUTION',411,'Clients','Règlement client - ROUFFIAC DISTRIBUTION','0.00000000','3240.00000000','3240.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:46','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4346,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13324,1,'2020-07-16','bank','BankId 2097 - Facture FA5210',2097,2097,'','','',512,'Banques','Règlement client - Banque CCOURANT - TALPI','858.04800000','0.00000000','858.04800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:46','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4347,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13325,1,'2020-07-16','bank','BankId 2097 - Facture FA5210',2097,2097,'','411C304','TALPI INTERMARCHE CHATELLERAULT NORD',411,'Clients','Règlement client - TALPI','0.00000000','858.04800000','858.04800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:46','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4347,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13326,1,'2020-07-16','bank','BankId 2098 - Facture FA5207',2098,2098,'','','',512,'Banques','Règlement client - Banque CCOURANT - SOCIETE BAYEUSAINE DE DISTRIBU...','430.18600000','0.00000000','430.18600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:46','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4348,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13327,1,'2020-07-16','bank','BankId 2098 - Facture FA5207',2098,2098,'','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','430.18600000','430.18600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:46','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4348,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13328,1,'2020-07-16','bank','BankId 2099 - Facture FA5206',2099,2099,'','','',512,'Banques','Règlement client - Banque CCOURANT - PITHIVIERS DISTRIBUTION E.LELCERC','768.62500000','0.00000000','768.62500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:46','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4349,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13329,1,'2020-07-16','bank','BankId 2099 - Facture FA5206',2099,2099,'','411C265','PITHIVIERS DISTRIBUTION E.LELCERC',411,'Clients','Règlement client - PITHIVIERS DISTRIBUTION E.LELCERC','0.00000000','768.62500000','768.62500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:46','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4349,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13330,1,'2020-07-16','bank','BankId 2100 - Facture FA5204',2100,2100,'','','',512,'Banques','Règlement client - Banque CCOURANT - SAS MANASORI','714.11500000','0.00000000','714.11500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:46','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4350,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13331,1,'2020-07-16','bank','BankId 2100 - Facture FA5204',2100,2100,'','411C292','SAS MANASORI INTERMARCHE MERVILLE',411,'Clients','Règlement client - SAS MANASORI','0.00000000','714.11500000','714.11500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:46','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4350,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13332,1,'2020-07-17','bank','BankId 2101 - Facture fournisseur FA2824 FA2825 FA2826 FA2827 FA2828 FA2829 FA2830 FA2834 FA2837',2101,2101,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','4535.24000000','-4535.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:46','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4351,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13333,1,'2020-07-17','bank','BankId 2101 - Facture fournisseur FA2824 FA2825 FA2826 FA2827 FA2828 FA2829 FA2830 FA2834 FA2837',2101,2101,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','4535.24000000','0.00000000','-4535.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:46','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4351,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13334,1,'2020-07-17','bank','BankId 2102 - Facture fournisseur AV0071',2102,2102,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','2.02000000','0.00000000','2.02000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:46','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4352,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13335,1,'2020-07-17','bank','BankId 2102 - Facture fournisseur AV0071',2102,2102,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','2.02000000','2.02000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:46','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4352,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13336,1,'2020-07-17','bank','BankId 2103 - Facture fournisseur AV0072',2103,2103,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','3.42000000','0.00000000','3.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:46','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4353,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13337,1,'2020-07-17','bank','BankId 2103 - Facture fournisseur AV0072',2103,2103,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','3.42000000','3.42000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:46','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4353,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13338,1,'2020-07-17','bank','BankId 2104 - Facture fournisseur FA2839',2104,2104,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - OPTIMAL TRADING','0.00000000','75.72000000','-75.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:46','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4354,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13339,1,'2020-07-17','bank','BankId 2104 - Facture fournisseur FA2839',2104,2104,'','401F067','OPTIMAL TRADING',401,'Fournisseurs','Paiement fournisseur - OPTIMAL TRADING','75.72000000','0.00000000','-75.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:46','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4354,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13340,1,'2020-07-17','bank','BankId 2105 - Facture fournisseur FA2840',2105,2105,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','70.50000000','-70.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:46','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4355,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13341,1,'2020-07-17','bank','BankId 2105 - Facture fournisseur FA2840',2105,2105,'','401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','70.50000000','0.00000000','-70.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:46','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4355,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13342,1,'2020-07-17','bank','BankId 2106 - Facture FA5232',2106,2106,'','','',512,'Banques','Règlement client - Banque FACTOR - GONESDIS','1466.88000000','0.00000000','1466.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:46','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4356,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13343,1,'2020-07-17','bank','BankId 2106 - Facture FA5232',2106,2106,'','411C150','GONESDIS',411,'Clients','Règlement client - GONESDIS','0.00000000','1466.88000000','1466.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:46','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4356,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13344,1,'2020-07-17','bank','BankId 2107 - Facture FA5231',2107,2107,'','','',512,'Banques','Règlement client - Banque FACTOR - L2M CARMA','1057.14000000','0.00000000','1057.14000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:47','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4357,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13345,1,'2020-07-17','bank','BankId 2107 - Facture FA5231',2107,2107,'','411C303','L2M CARMA',411,'Clients','Règlement client - L2M CARMA','0.00000000','1057.14000000','1057.14000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:47','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4357,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13346,1,'2020-07-17','bank','BankId 2108 - Facture FA5230',2108,2108,'','','',512,'Banques','Règlement client - Banque FACTOR - TALPI','1759.82400000','0.00000000','1759.82400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:47','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4358,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13347,1,'2020-07-17','bank','BankId 2108 - Facture FA5230',2108,2108,'','411C304','TALPI INTERMARCHE CHATELLERAULT NORD',411,'Clients','Règlement client - TALPI','0.00000000','1759.82400000','1759.82400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:47','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',4358,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13348,1,'2020-07-17','bank','BankId 2109 - Facture FA5229',2109,2109,'','','',512,'Banques','Règlement client - Banque FACTOR - AUCH HYPER DISTRIBUTION','510.00000000','0.00000000','510.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4359,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13349,1,'2020-07-17','bank','BankId 2109 - Facture FA5229',2109,2109,'','411C124','AUCH HYPER DISTRIBUTION LECLERC AUCH',411,'Clients','Règlement client - AUCH HYPER DISTRIBUTION','0.00000000','510.00000000','510.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4359,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13350,1,'2020-07-17','bank','BankId 2110 - Facture FA5227',2110,2110,'','','',512,'Banques','Règlement client - Banque FACTOR - ROUFFIAC DISTRIBUTION','891.39600000','0.00000000','891.39600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4360,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13351,1,'2020-07-17','bank','BankId 2110 - Facture FA5227',2110,2110,'','411C182','ROUFFIAC DISTRIBUTION',411,'Clients','Règlement client - ROUFFIAC DISTRIBUTION','0.00000000','891.39600000','891.39600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4360,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13352,1,'2020-07-17','bank','BankId 2111 - Facture FA5226',2111,2111,'','','',512,'Banques','Règlement client - Banque FACTOR - HYPER PLEIN CIEL RUAUDIN','129.60000000','0.00000000','129.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4361,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13353,1,'2020-07-17','bank','BankId 2111 - Facture FA5226',2111,2111,'','411C132','LM BURO',411,'Clients','Règlement client - HYPER PLEIN CIEL RUAUDIN','0.00000000','129.60000000','129.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4361,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13354,1,'2020-07-17','bank','BankId 2112 - Facture FA5224',2112,2112,'','','',512,'Banques','Règlement client - Banque FACTOR - PLOUDAL DISTRIBUTION','559.72800000','0.00000000','559.72800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4362,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13355,1,'2020-07-17','bank','BankId 2112 - Facture FA5224',2112,2112,'','411C168','PLOUDAL DISTRIBUTION',411,'Clients','Règlement client - PLOUDAL DISTRIBUTION','0.00000000','559.72800000','559.72800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4362,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13356,1,'2020-07-17','bank','BankId 2113 - Facture FA5223',2113,2113,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS MANASORI','284.56800000','0.00000000','284.56800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4363,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13357,1,'2020-07-17','bank','BankId 2113 - Facture FA5223',2113,2113,'','411C292','SAS MANASORI INTERMARCHE MERVILLE',411,'Clients','Règlement client - SAS MANASORI','0.00000000','284.56800000','284.56800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4363,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13358,1,'2020-07-20','bank','BankId 2114 - Facture fournisseur FA2966',2114,2114,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','40.50000000','-40.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4364,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13359,1,'2020-07-20','bank','BankId 2114 - Facture fournisseur FA2966',2114,2114,'','401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','40.50000000','0.00000000','-40.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4364,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13360,1,'2020-07-20','bank','BankId 2115 - Facture fournisseur FA2877',2115,2115,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - WAYTEX','0.00000000','719.28000000','-719.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4365,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13361,1,'2020-07-20','bank','BankId 2115 - Facture fournisseur FA2877',2115,2115,'','401F038','WAYTEX',401,'Fournisseurs','Paiement fournisseur - WAYTEX','719.28000000','0.00000000','-719.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4365,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13362,1,'2020-07-22','bank','BankId 2116 - Facture FA5094',2116,2116,'','','',512,'Banques','Règlement client - Banque CCOURANT - PRO XL SARL','213.84000000','0.00000000','213.84000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4366,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13363,1,'2020-07-22','bank','BankId 2116 - Facture FA5094',2116,2116,'','411C290','PRO XL SARL',411,'Clients','Règlement client - PRO XL SARL','0.00000000','213.84000000','213.84000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4366,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13364,1,'2020-07-22','bank','BankId 2117 - Facture FA5254',2117,2117,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS KERBAR','1380.00000000','0.00000000','1380.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4367,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13365,1,'2020-07-22','bank','BankId 2117 - Facture FA5254',2117,2117,'','411C295','SAS KERBAR',411,'Clients','Règlement client - SAS KERBAR','0.00000000','1380.00000000','1380.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4367,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13366,1,'2020-07-22','bank','BankId 2118 - Facture FA5253',2118,2118,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS ERWANGE INTERMARCHE LE BLANC','91.96800000','0.00000000','91.96800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4368,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13367,1,'2020-07-22','bank','BankId 2118 - Facture FA5253',2118,2118,'','411C239','SAS ERWANGE INTERMARCHE LE BLANC',411,'Clients','Règlement client - SAS ERWANGE INTERMARCHE LE BLANC','0.00000000','91.96800000','91.96800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4368,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13368,1,'2020-07-22','bank','BankId 2119 - Facture FA5252',2119,2119,'','','',512,'Banques','Règlement client - Banque FACTOR - CLERMONT FERRAND DISTRIBUTION','1380.00000000','0.00000000','1380.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4369,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13369,1,'2020-07-22','bank','BankId 2119 - Facture FA5252',2119,2119,'','411C178','CLERDIS LECLERC CLERMONT LA PARDIEU)',411,'Clients','Règlement client - CLERMONT FERRAND DISTRIBUTION','0.00000000','1380.00000000','1380.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4369,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13370,1,'2020-07-22','bank','BankId 2120 - Facture FA5251',2120,2120,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS HYPER SAINT AUNES','1034.28000000','0.00000000','1034.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4370,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13371,1,'2020-07-22','bank','BankId 2120 - Facture FA5251',2120,2120,'','411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','0.00000000','1034.28000000','1034.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4370,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13372,1,'2020-07-22','bank','BankId 2121 - Facture FA5250',2121,2121,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS SAINT VALERY DISTRIBUTION','240.00000000','0.00000000','240.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4371,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13373,1,'2020-07-22','bank','BankId 2121 - Facture FA5250',2121,2121,'','411C153','SAS SAINT VALERY DISTRIBUTION',411,'Clients','Règlement client - SAS SAINT VALERY DISTRIBUTION','0.00000000','240.00000000','240.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4371,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13374,1,'2020-07-22','bank','BankId 2122 - Facture FA5249',2122,2122,'','','',512,'Banques','Règlement client - Banque FACTOR - GRANVIDIS','1781.78400000','0.00000000','1781.78400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4372,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13375,1,'2020-07-22','bank','BankId 2122 - Facture FA5249',2122,2122,'','411C118','GRANVIDIS',411,'Clients','Règlement client - GRANVIDIS','0.00000000','1781.78400000','1781.78400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4372,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13376,1,'2020-07-22','bank','BankId 2123 - Facture FA5248',2123,2123,'','','',512,'Banques','Règlement client - Banque FACTOR - CAHORS PRADIS (LECLERC CAHORS)','1306.56000000','0.00000000','1306.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4373,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13377,1,'2020-07-22','bank','BankId 2123 - Facture FA5248',2123,2123,'','411C317','CAHORS PRADIS LECLERC CAHORS',411,'Clients','Règlement client - CAHORS PRADIS (LECLERC CAHORS)','0.00000000','1306.56000000','1306.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4373,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13378,1,'2020-07-22','bank','BankId 2124 - Facture FA5245',2124,2124,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE RAMONVILLE-SAINT-AGNE','872.42400000','0.00000000','872.42400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4374,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13379,1,'2020-07-22','bank','BankId 2124 - Facture FA5245',2124,2124,'','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','872.42400000','872.42400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4374,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13380,1,'2020-07-22','bank','BankId 2125 - Facture FA5244',2125,2125,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS HYPER SAINT AUNES','835.38000000','0.00000000','835.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4375,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13381,1,'2020-07-22','bank','BankId 2125 - Facture FA5244',2125,2125,'','411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','0.00000000','835.38000000','835.38000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4375,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13382,1,'2020-07-22','bank','BankId 2126 - Facture FA5243',2126,2126,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS NICODIS (EL LAVAL)','864.00000000','0.00000000','864.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4376,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13383,1,'2020-07-22','bank','BankId 2126 - Facture FA5243',2126,2126,'','411C212','SAS NICODIS (EL LAVAL)',411,'Clients','Règlement client - SAS NICODIS (EL LAVAL)','0.00000000','864.00000000','864.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4376,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13384,1,'2020-07-22','bank','BankId 2127 - Facture FA5240',2127,2127,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS HYPER SAINT AUNES','416.64000000','0.00000000','416.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4377,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13385,1,'2020-07-22','bank','BankId 2127 - Facture FA5240',2127,2127,'','411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','0.00000000','416.64000000','416.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4377,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13386,1,'2020-07-22','bank','BankId 2128 - Facture FA5237',2128,2128,'','','',512,'Banques','Règlement client - Banque FACTOR - SEUGNE DISTRIBUTION ESPACE CUL...','1324.09500000','0.00000000','1324.09500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4378,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13387,1,'2020-07-22','bank','BankId 2128 - Facture FA5237',2128,2128,'','411C196','SEUGNE DISTRIBUTION ESPACE CULTUREL LECLERC JONZAC',411,'Clients','Règlement client - SEUGNE DISTRIBUTION ESPACE CUL...','0.00000000','1324.09500000','1324.09500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4378,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13388,1,'2020-07-22','bank','BankId 2129 - Facture FA5235',2129,2129,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIBA SAS','632.11200000','0.00000000','632.11200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4379,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13389,1,'2020-07-22','bank','BankId 2129 - Facture FA5235',2129,2129,'','411C101','SODIBA SAS',411,'Clients','Règlement client - SODIBA SAS','0.00000000','632.11200000','632.11200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4379,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13390,1,'2020-07-22','bank','BankId 2130 - Facture FA5234',2130,2130,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE AINECO','488.71300000','0.00000000','488.71300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4380,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13391,1,'2020-07-22','bank','BankId 2130 - Facture FA5234',2130,2130,'','411C259','AINECO INTERMARCHE AINAY LE CHATEAU',411,'Clients','Règlement client - INTERMARCHE AINECO','0.00000000','488.71300000','488.71300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4380,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13392,1,'2020-07-22','bank','BankId 2131 - Facture FA5233',2131,2131,'','','',512,'Banques','Règlement client - Banque FACTOR - SEUGNE DISTRIBUTION ESPACE CUL...','96.74400000','0.00000000','96.74400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4381,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13393,1,'2020-07-22','bank','BankId 2131 - Facture FA5233',2131,2131,'','411C196','SEUGNE DISTRIBUTION ESPACE CULTUREL LECLERC JONZAC',411,'Clients','Règlement client - SEUGNE DISTRIBUTION ESPACE CUL...','0.00000000','96.74400000','96.74400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4381,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13394,1,'2020-07-22','bank','BankId 2132 - Facture FA5228',2132,2132,'','','',512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','57.74400000','0.00000000','57.74400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4382,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13395,1,'2020-07-22','bank','BankId 2132 - Facture FA5228',2132,2132,'','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','57.74400000','57.74400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4382,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13396,1,'2020-07-22','bank','BankId 2133 - Facture fournisseur AV0073',2133,2133,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','234.60000000','0.00000000','234.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4383,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13397,1,'2020-07-22','bank','BankId 2133 - Facture fournisseur AV0073',2133,2133,'','401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','0.00000000','234.60000000','234.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4383,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13398,1,'2020-07-22','bank','BankId 2134 - Facture fournisseur FA2996',2134,2134,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','786.60000000','-786.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4384,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13399,1,'2020-07-22','bank','BankId 2134 - Facture fournisseur FA2996',2134,2134,'','401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','786.60000000','0.00000000','-786.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4384,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13400,1,'2020-07-22','bank','BankId 2135 - Facture fournisseur FA2860',2135,2135,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - KF TECHNOLOGY TONER','0.00000000','63843.80000000','-63843.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4385,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13401,1,'2020-07-22','bank','BankId 2135 - Facture fournisseur FA2860',2135,2135,'','401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','Paiement fournisseur - KF TECHNOLOGY TONER','63843.80000000','0.00000000','-63843.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4385,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13402,1,'2020-07-24','bank','BankId 2136 - Facture FA5261',2136,2136,'','','',512,'Banques','Règlement client - Banque FACTOR - E LECLERC HENNEBONT','1459.46400000','0.00000000','1459.46400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4386,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13403,1,'2020-07-24','bank','BankId 2136 - Facture FA5261',2136,2136,'','411C159','E LECLERC HENNEBONT',411,'Clients','Règlement client - E LECLERC HENNEBONT','0.00000000','1459.46400000','1459.46400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4386,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13404,1,'2020-07-24','bank','BankId 2137 - Facture FA5260',2137,2137,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','1006.74000000','0.00000000','1006.74000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4387,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13405,1,'2020-07-24','bank','BankId 2137 - Facture FA5260',2137,2137,'','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','1006.74000000','1006.74000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4387,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13406,1,'2020-07-24','bank','BankId 2138 - Facture FA5259',2138,2138,'','','',512,'Banques','Règlement client - Banque FACTOR - ARDAN LECLERC FOUESNANT-PLEUVEN','3384.88800000','0.00000000','3384.88800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4388,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13407,1,'2020-07-24','bank','BankId 2138 - Facture FA5259',2138,2138,'','411C272','ARDAN LECLERC FOUESNANT-PLEUVEN',411,'Clients','Règlement client - ARDAN LECLERC FOUESNANT-PLEUVEN','0.00000000','3384.88800000','3384.88800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4388,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13408,1,'2020-07-24','bank','BankId 2139 - Facture FA5258',2139,2139,'','','',512,'Banques','Règlement client - Banque FACTOR - AUCH HYPER DISTRIBUTION','211.56000000','0.00000000','211.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4389,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13409,1,'2020-07-24','bank','BankId 2139 - Facture FA5258',2139,2139,'','411C124','AUCH HYPER DISTRIBUTION LECLERC AUCH',411,'Clients','Règlement client - AUCH HYPER DISTRIBUTION','0.00000000','211.56000000','211.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4389,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13410,1,'2020-07-24','bank','BankId 2140 - Facture FA5257',2140,2140,'','','',512,'Banques','Règlement client - Banque FACTOR - LORGEA','1269.06000000','0.00000000','1269.06000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4390,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13411,1,'2020-07-24','bank','BankId 2140 - Facture FA5257',2140,2140,'','411C229','LORGEA',411,'Clients','Règlement client - LORGEA','0.00000000','1269.06000000','1269.06000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4390,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13412,1,'2020-07-24','bank','BankId 2141 - Facture AV0233',2141,2141,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','721.94400000','-721.94400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4391,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13413,1,'2020-07-24','bank','BankId 2141 - Facture AV0233',2141,2141,'','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','721.94400000','0.00000000','-721.94400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4391,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13414,1,'2020-07-24','bank','BankId 2142 - Facture AV0232',2142,2142,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC SURGERES','0.00000000','260.40000000','-260.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4392,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13415,1,'2020-07-24','bank','BankId 2142 - Facture AV0232',2142,2142,'','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC SURGERES','260.40000000','0.00000000','-260.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4392,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13416,1,'2020-07-24','bank','BankId 2143 - Facture FA5256',2143,2143,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS AGNEAUX DISTRIBUTION','147.72000000','0.00000000','147.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4393,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13417,1,'2020-07-24','bank','BankId 2143 - Facture FA5256',2143,2143,'','411C120','SAS AGNEAUX DISTRIBUTION',411,'Clients','Règlement client - SAS AGNEAUX DISTRIBUTION','0.00000000','147.72000000','147.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4393,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13418,1,'2020-07-24','bank','BankId 2144 - Facture FA5255',2144,2144,'','','',512,'Banques','Règlement client - Banque FACTOR - VILADIS','849.18000000','0.00000000','849.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4394,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13419,1,'2020-07-24','bank','BankId 2144 - Facture FA5255',2144,2144,'','411C305','VILADIS INTERMARCHE MAUZE SUR LE MIGNON',411,'Clients','Règlement client - VILADIS','0.00000000','849.18000000','849.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4394,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13420,1,'2020-07-24','bank','BankId 2145 - Facture fournisseur FA2841 FA2842 FA2843 FA2844 FA2856 FA2857 FA2858 FA2859 FA2862 FA2863 FA2864 FA2865 FA2867 FA2868 FA2878',2145,2145,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','8244.21000000','-8244.21000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4395,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13421,1,'2020-07-24','bank','BankId 2145 - Facture fournisseur FA2841 FA2842 FA2843 FA2844 FA2856 FA2857 FA2858 FA2859 FA2862 FA2863 FA2864 FA2865 FA2867 FA2868 FA2878',2145,2145,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','8244.21000000','0.00000000','-8244.21000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4395,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13422,1,'2020-07-24','bank','BankId 2146 - Facture fournisseur FA2849 FA2850 FA2851 FA2852 FA2869 FA2870 FA2871 FA2872 FA2873',2146,2146,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','5753.77000000','-5753.77000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4396,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13423,1,'2020-07-24','bank','BankId 2146 - Facture fournisseur FA2849 FA2850 FA2851 FA2852 FA2869 FA2870 FA2871 FA2872 FA2873',2146,2146,'','401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','5753.77000000','0.00000000','-5753.77000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4396,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13424,1,'2020-07-27','bank','BankId 2147 - Facture fournisseur FA2891',2147,2147,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - BIDOS DESSIN','0.00000000','1586.40000000','-1586.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4397,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13425,1,'2020-07-27','bank','BankId 2147 - Facture fournisseur FA2891',2147,2147,'','401F061','BIDOS DESSIN',401,'Fournisseurs','Paiement fournisseur - BIDOS DESSIN','1586.40000000','0.00000000','-1586.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4397,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13426,1,'2020-07-27','bank','BankId 2148 - Facture fournisseur FA2903',2148,2148,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - AUTO BEARN COURSES','0.00000000','660.00000000','-660.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4398,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13427,1,'2020-07-27','bank','BankId 2148 - Facture fournisseur FA2903',2148,2148,'','401F045','AUTO BEARN COURSES',401,'Fournisseurs','Paiement fournisseur - AUTO BEARN COURSES','660.00000000','0.00000000','-660.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4398,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13428,1,'2020-07-27','bank','BankId 2149 - Facture fournisseur FA2993',2149,2149,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - GIE ADOUR BUREAU','0.00000000','2987.22000000','-2987.22000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4399,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13429,1,'2020-07-27','bank','BankId 2149 - Facture fournisseur FA2993',2149,2149,'',401,'GIE ADOUR BUREAU',401,'Fournisseurs','Paiement fournisseur - GIE ADOUR BUREAU','2987.22000000','0.00000000','-2987.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4399,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13430,1,'2020-07-27','bank','BankId 2150 - Facture fournisseur FA2882',2150,2150,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - PEP ESAT JEAN GENEZE','0.00000000','2591.71200000','-2591.71200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4400,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13431,1,'2020-07-27','bank','BankId 2150 - Facture fournisseur FA2882',2150,2150,'','401F039','PEP ESAT JEAN GENEZE',401,'Fournisseurs','Paiement fournisseur - PEP ESAT JEAN GENEZE','2591.71200000','0.00000000','-2591.71200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4400,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13432,1,'2020-07-27','bank','BankId 2151 - Facture fournisseur FA2875 FA2876 FA2880 FA2881 FA2886 FA2887 FA2892 FA2893 FA2894 FA2895',2151,2151,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','4357.51000000','-4357.51000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4401,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13433,1,'2020-07-27','bank','BankId 2151 - Facture fournisseur FA2875 FA2876 FA2880 FA2881 FA2886 FA2887 FA2892 FA2893 FA2894 FA2895',2151,2151,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','4357.51000000','0.00000000','-4357.51000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4401,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13434,1,'2020-07-27','bank','BankId 2152 - Facture FA5067',2152,2152,'','','',512,'Banques','Règlement client - Banque CCOURANT - ANCENIS DISTRIBUTION','453.79200000','0.00000000','453.79200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4402,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13435,1,'2020-07-27','bank','BankId 2152 - Facture FA5067',2152,2152,'','411C282','ANCENIS DISTRIBUTION LECLERC ANCENIS',411,'Clients','Règlement client - ANCENIS DISTRIBUTION','0.00000000','453.79200000','453.79200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4402,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13436,1,'2020-07-27','bank','BankId 2153 - Facture FA5035',2153,2153,'','','',512,'Banques','Règlement client - Banque CCOURANT - ANCENIS DISTRIBUTION','2613.16800000','0.00000000','2613.16800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4403,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13437,1,'2020-07-27','bank','BankId 2153 - Facture FA5035',2153,2153,'','411C282','ANCENIS DISTRIBUTION LECLERC ANCENIS',411,'Clients','Règlement client - ANCENIS DISTRIBUTION','0.00000000','2613.16800000','2613.16800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4403,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13438,1,'2020-07-27','bank','BankId 2154 - Facture FA4969',2154,2154,'','','',512,'Banques','Règlement client - Banque CCOURANT - ANCENIS DISTRIBUTION','3156.25200000','0.00000000','3156.25200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4404,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13439,1,'2020-07-27','bank','BankId 2154 - Facture FA4969',2154,2154,'','411C282','ANCENIS DISTRIBUTION LECLERC ANCENIS',411,'Clients','Règlement client - ANCENIS DISTRIBUTION','0.00000000','3156.25200000','3156.25200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4404,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13440,1,'2020-07-27','bank','BankId 2155 - Facture AV0235',2155,2155,'','','',512,'Banques','Remboursement - Banque CCOURANT - PRAGMA-TECH','0.00000000','37.10000000','-37.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4405,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13441,1,'2020-07-27','bank','BankId 2155 - Facture AV0235',2155,2155,'','411C224','PRAGMA-TECH',411,'Clients','Remboursement - PRAGMA-TECH','37.10000000','0.00000000','-37.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4405,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13442,1,'2020-07-27','bank','BankId 2156 - Facture AV0235',2156,2156,'','','',512,'Banques','Règlement client - Banque CCOURANT - PRAGMA-TECH','0.00000000','37.10400000','-37.10400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4406,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13443,1,'2020-07-27','bank','BankId 2156 - Facture AV0235',2156,2156,'','411C224','PRAGMA-TECH',411,'Clients','Règlement client - PRAGMA-TECH','37.10400000','0.00000000','-37.10400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4406,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13444,1,'2020-07-27','bank','BankId 2157 - Facture FA5114',2157,2157,'','','',512,'Banques','Règlement client - Banque CCOURANT - GUILVEZ','442.63200000','0.00000000','442.63200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4407,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13445,1,'2020-07-27','bank','BankId 2157 - Facture FA5114',2157,2157,'','411C274','GUILVEZ',411,'Clients','Règlement client - GUILVEZ','0.00000000','442.63200000','442.63200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4407,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13446,1,'2020-07-27','bank','BankId 2158 - Facture AV0236',2158,2158,'','','',512,'Banques','Règlement client - Banque CCOURANT - CENTRE LECLERC AUDIERNE DISTRI...','0.00000000','53.12400000','-53.12400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4408,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13447,1,'2020-07-27','bank','BankId 2158 - Facture AV0236',2158,2158,'','411C273','AUDIERNE DISTRIBUTION LECLERC AUDIERNE',411,'Clients','Règlement client - CENTRE LECLERC AUDIERNE DISTRI...','53.12400000','0.00000000','-53.12400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4408,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13448,1,'2020-07-27','bank','BankId 2159 - Facture FA5095',2159,2159,'','','',512,'Banques','Règlement client - Banque CCOURANT - CENTRE LECLERC AUDIERNE DISTRI...','925.89600000','0.00000000','925.89600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4409,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13449,1,'2020-07-27','bank','BankId 2159 - Facture FA5095',2159,2159,'','411C273','AUDIERNE DISTRIBUTION LECLERC AUDIERNE',411,'Clients','Règlement client - CENTRE LECLERC AUDIERNE DISTRI...','0.00000000','925.89600000','925.89600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4409,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13450,1,'2020-07-27','bank','BankId 2160 - Facture FA5236',2160,2160,'','','',512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','1220.59000000','0.00000000','1220.59000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4410,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13451,1,'2020-07-27','bank','BankId 2160 - Facture FA5236',2160,2160,'','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','1220.59000000','1220.59000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4410,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13452,1,'2020-07-27','bank','BankId 2161 - Facture FA5236',2161,2161,'','','',512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','1220.59200000','0.00000000','1220.59200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4411,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13453,1,'2020-07-27','bank','BankId 2161 - Facture FA5236',2161,2161,'','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','1220.59200000','1220.59200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4411,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13454,1,'2020-07-27','bank','BankId 2162 - Facture FA5267',2162,2162,'','','',512,'Banques','Règlement client - Banque CCOURANT - CONCARNEAU DISTRIBUTION LECLER...','673.95600000','0.00000000','673.95600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4412,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13455,1,'2020-07-27','bank','BankId 2162 - Facture FA5267',2162,2162,'','411C257','CONCARNEAU DISTRIBUTION LECLERC CONCARNEAU',411,'Clients','Règlement client - CONCARNEAU DISTRIBUTION LECLER...','0.00000000','673.95600000','673.95600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4412,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13456,1,'2020-07-28','bank','BankId 2163 - Facture FA5285',2163,2163,'','','',512,'Banques','Règlement client - Banque FACTOR - UNIVERDIS ESPACE CULTUREL','377.29200000','0.00000000','377.29200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4413,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13457,1,'2020-07-28','bank','BankId 2163 - Facture FA5285',2163,2163,'','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','377.29200000','377.29200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4413,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13458,1,'2020-07-28','bank','BankId 2164 - Facture FA5284',2164,2164,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS SUPERMARCHES CHARENTAIS','864.00000000','0.00000000','864.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4414,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13459,1,'2020-07-28','bank','BankId 2164 - Facture FA5284',2164,2164,'','411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','Règlement client - SAS SUPERMARCHES CHARENTAIS','0.00000000','864.00000000','864.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4414,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13460,1,'2020-07-28','bank','BankId 2165 - Facture FA5283',2165,2165,'','','',512,'Banques','Règlement client - Banque FACTOR - MALEO INTERMARCHE MAREUIL SUR LAY','775.89300000','0.00000000','775.89300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4415,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13461,1,'2020-07-28','bank','BankId 2165 - Facture FA5283',2165,2165,'','411C313','MALEO INTERMARCHE MAREUIL SUR LAY',411,'Clients','Règlement client - MALEO INTERMARCHE MAREUIL SUR LAY','0.00000000','775.89300000','775.89300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4415,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13462,1,'2020-07-28','bank','BankId 2166 - Facture FA5282',2166,2166,'','','',512,'Banques','Règlement client - Banque FACTOR - SARL FLOREDEL PLEIN CIEL','2865.28800000','0.00000000','2865.28800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4416,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13463,1,'2020-07-28','bank','BankId 2166 - Facture FA5282',2166,2166,'','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','Règlement client - SARL FLOREDEL PLEIN CIEL','0.00000000','2865.28800000','2865.28800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4416,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13464,1,'2020-07-28','bank','BankId 2167 - Facture FA5280',2167,2167,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIGARD','1440.45600000','0.00000000','1440.45600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4417,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13465,1,'2020-07-28','bank','BankId 2167 - Facture FA5280',2167,2167,'','411C214','SODIGARD',411,'Clients','Règlement client - SODIGARD','0.00000000','1440.45600000','1440.45600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4417,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13466,1,'2020-07-28','bank','BankId 2168 - Facture FA5279',2168,2168,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIBA SAS','963.31200000','0.00000000','963.31200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4418,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13467,1,'2020-07-28','bank','BankId 2168 - Facture FA5279',2168,2168,'','411C101','SODIBA SAS',411,'Clients','Règlement client - SODIBA SAS','0.00000000','963.31200000','963.31200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4418,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13468,1,'2020-07-28','bank','BankId 2169 - Facture FA5278',2169,2169,'','','',512,'Banques','Règlement client - Banque FACTOR - SEUGNE DISTRIBUTION ESPACE CUL...','1884.25200000','0.00000000','1884.25200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4419,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13469,1,'2020-07-28','bank','BankId 2169 - Facture FA5278',2169,2169,'','411C196','SEUGNE DISTRIBUTION ESPACE CULTUREL LECLERC JONZAC',411,'Clients','Règlement client - SEUGNE DISTRIBUTION ESPACE CUL...','0.00000000','1884.25200000','1884.25200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4419,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13470,1,'2020-07-28','bank','BankId 2170 - Facture FA5277',2170,2170,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC BERCAD...','1454.44800000','0.00000000','1454.44800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4420,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13471,1,'2020-07-28','bank','BankId 2170 - Facture FA5277',2170,2170,'','411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','1454.44800000','1454.44800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4420,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13472,1,'2020-07-28','bank','BankId 2171 - Facture FA5276',2171,2171,'','','',512,'Banques','Règlement client - Banque FACTOR - COUPANCES INTERMARCHE BOURGES','765.27200000','0.00000000','765.27200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4421,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13473,1,'2020-07-28','bank','BankId 2171 - Facture FA5276',2171,2171,'','411C233','COUPANCES INTERMARCHE BOURGES',411,'Clients','Règlement client - COUPANCES INTERMARCHE BOURGES','0.00000000','765.27200000','765.27200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4421,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13474,1,'2020-07-28','bank','BankId 2172 - Facture FA5275',2172,2172,'','','',512,'Banques','Règlement client - Banque FACTOR - JUNCADIS LECLERC AIRE SUR ADOUR','1142.42400000','0.00000000','1142.42400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4422,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13475,1,'2020-07-28','bank','BankId 2172 - Facture FA5275',2172,2172,'','411C083','JUNCADIS LECLERC AIRE SUR ADOUR',411,'Clients','Règlement client - JUNCADIS LECLERC AIRE SUR ADOUR','0.00000000','1142.42400000','1142.42400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4422,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13476,1,'2020-07-28','bank','BankId 2173 - Facture FA5274',2173,2173,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC ROCHEF...','2827.81400000','0.00000000','2827.81400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4423,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13477,1,'2020-07-28','bank','BankId 2173 - Facture FA5274',2173,2173,'','411C111','ESPACE CULTUREL LECLERC ROCHEFORT AUDIS DISROCH',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC ROCHEF...','0.00000000','2827.81400000','2827.81400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4423,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13478,1,'2020-07-28','bank','BankId 2174 - Facture FA5273',2174,2174,'','','',512,'Banques','Règlement client - Banque FACTOR - AUCH HYPER DISTRIBUTION LECLER...','3725.22300000','0.00000000','3725.22300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4424,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13479,1,'2020-07-28','bank','BankId 2174 - Facture FA5273',2174,2174,'','411C124','AUCH HYPER DISTRIBUTION LECLERC AUCH',411,'Clients','Règlement client - AUCH HYPER DISTRIBUTION LECLER...','0.00000000','3725.22300000','3725.22300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4424,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13480,1,'2020-07-28','bank','BankId 2175 - Facture FA5272',2175,2175,'','','',512,'Banques','Règlement client - Banque FACTOR - CORA STRASBOURG STM','3213.60000000','0.00000000','3213.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4425,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13481,1,'2020-07-28','bank','BankId 2175 - Facture FA5272',2175,2175,'','411C308','CORA STRASBOURG STM',411,'Clients','Règlement client - CORA STRASBOURG STM','0.00000000','3213.60000000','3213.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4425,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13482,1,'2020-07-28','bank','BankId 2176 - Facture FA5271',2176,2176,'','','',512,'Banques','Règlement client - Banque FACTOR - CORA NANCY (NAM)','5745.60000000','0.00000000','5745.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4426,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13483,1,'2020-07-28','bank','BankId 2176 - Facture FA5271',2176,2176,'','411C266','CORA NANCY (NAM)',411,'Clients','Règlement client - CORA NANCY (NAM)','0.00000000','5745.60000000','5745.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4426,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13484,1,'2020-07-29','bank','BankId 2177 - Facture FA5308',2177,2177,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GAILLAC','823.18800000','0.00000000','823.18800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4427,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13485,1,'2020-07-29','bank','BankId 2177 - Facture FA5308',2177,2177,'','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','823.18800000','823.18800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4427,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13486,1,'2020-07-29','bank','BankId 2178 - Facture FA5307',2178,2178,'','','',512,'Banques','Règlement client - Banque FACTOR - UNIVERDIS ESPACE CULTUREL','2702.34000000','0.00000000','2702.34000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4428,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13487,1,'2020-07-29','bank','BankId 2178 - Facture FA5307',2178,2178,'','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','2702.34000000','2702.34000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4428,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13488,1,'2020-07-29','bank','BankId 2179 - Facture FA5306',2179,2179,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE PLAISANCE DU TOUCH','859.20000000','0.00000000','859.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4429,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13489,1,'2020-07-29','bank','BankId 2179 - Facture FA5306',2179,2179,'','411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','Règlement client - INTERMARCHE PLAISANCE DU TOUCH','0.00000000','859.20000000','859.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4429,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13490,1,'2020-07-29','bank','BankId 2180 - Facture FA5305',2180,2180,'','','',512,'Banques','Règlement client - Banque FACTOR - PSF DISTRIBUTION - POFODIS','3357.33600000','0.00000000','3357.33600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4430,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13491,1,'2020-07-29','bank','BankId 2180 - Facture FA5305',2180,2180,'','411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','Règlement client - PSF DISTRIBUTION - POFODIS','0.00000000','3357.33600000','3357.33600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4430,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13492,1,'2020-07-29','bank','BankId 2181 - Facture FA5304',2181,2181,'','','',512,'Banques','Règlement client - Banque FACTOR - ROUFFIAC DISTRIBUTION','3038.42400000','0.00000000','3038.42400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4431,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13493,1,'2020-07-29','bank','BankId 2181 - Facture FA5304',2181,2181,'','411C182','ROUFFIAC DISTRIBUTION',411,'Clients','Règlement client - ROUFFIAC DISTRIBUTION','0.00000000','3038.42400000','3038.42400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4431,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13494,1,'2020-07-29','bank','BankId 2182 - Facture FA5303',2182,2182,'','','',512,'Banques','Règlement client - Banque FACTOR - ANDREZIEUX DISTRIBUTION LECLER...','192.00000000','0.00000000','192.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4432,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13495,1,'2020-07-29','bank','BankId 2182 - Facture FA5303',2182,2182,'','411C314','ANDREZIEUX DISTRIBUTION LECLERC ANDREZIEUX',411,'Clients','Règlement client - ANDREZIEUX DISTRIBUTION LECLER...','0.00000000','192.00000000','192.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4432,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13496,1,'2020-07-29','bank','BankId 2183 - Facture FA5302',2183,2183,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GAILLAC','736.56000000','0.00000000','736.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4433,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13497,1,'2020-07-29','bank','BankId 2183 - Facture FA5302',2183,2183,'','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','736.56000000','736.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4433,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13498,1,'2020-07-29','bank','BankId 2184 - Facture FA5301',2184,2184,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS SAINT VALERY DISTRIBUTION','3243.09600000','0.00000000','3243.09600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4434,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13499,1,'2020-07-29','bank','BankId 2184 - Facture FA5301',2184,2184,'','411C153','SAS SAINT VALERY DISTRIBUTION',411,'Clients','Règlement client - SAS SAINT VALERY DISTRIBUTION','0.00000000','3243.09600000','3243.09600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4434,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13500,1,'2020-07-29','bank','BankId 2185 - Facture FA5300',2185,2185,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS SUPERMARCHES CHARENTAIS','4407.14900000','0.00000000','4407.14900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4435,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13501,1,'2020-07-29','bank','BankId 2185 - Facture FA5300',2185,2185,'','411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','Règlement client - SAS SUPERMARCHES CHARENTAIS','0.00000000','4407.14900000','4407.14900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4435,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13502,1,'2020-07-29','bank','BankId 2186 - Facture FA5299',2186,2186,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','1819.00500000','0.00000000','1819.00500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4436,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13503,1,'2020-07-29','bank','BankId 2186 - Facture FA5299',2186,2186,'','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','1819.00500000','1819.00500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4436,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13504,1,'2020-07-29','bank','BankId 2187 - Facture FA5298',2187,2187,'','','',512,'Banques','Règlement client - Banque FACTOR - ANGOULEME DISTRIBUTION ANGDIS...','7379.81400000','0.00000000','7379.81400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4437,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13505,1,'2020-07-29','bank','BankId 2187 - Facture FA5298',2187,2187,'','411C321','ANGOULEME DISTRIBUTION  ANGDIS LECLERC ANGOULEME',411,'Clients','Règlement client - ANGOULEME DISTRIBUTION ANGDIS...','0.00000000','7379.81400000','7379.81400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4437,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13506,1,'2020-07-29','bank','BankId 2188 - Facture FA5297',2188,2188,'','','',512,'Banques','Règlement client - Banque FACTOR - SA NOBLADIS BLAGNAC','5841.29400000','0.00000000','5841.29400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4438,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13507,1,'2020-07-29','bank','BankId 2188 - Facture FA5297',2188,2188,'','411C128','SA NOBLADIS BLAGNAC',411,'Clients','Règlement client - SA NOBLADIS BLAGNAC','0.00000000','5841.29400000','5841.29400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4438,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13508,1,'2020-07-29','bank','BankId 2189 - Facture FA5296',2189,2189,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS MANASORI INTERMARCHE MERVILLE','1274.21600000','0.00000000','1274.21600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4439,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13509,1,'2020-07-29','bank','BankId 2189 - Facture FA5296',2189,2189,'','411C292','SAS MANASORI INTERMARCHE MERVILLE',411,'Clients','Règlement client - SAS MANASORI INTERMARCHE MERVILLE','0.00000000','1274.21600000','1274.21600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4439,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13510,1,'2020-07-29','bank','BankId 2190 - Facture FA5295',2190,2190,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS AGNEAUX DISTRIBUTION','2602.80000000','0.00000000','2602.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4440,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13511,1,'2020-07-29','bank','BankId 2190 - Facture FA5295',2190,2190,'','411C120','SAS AGNEAUX DISTRIBUTION',411,'Clients','Règlement client - SAS AGNEAUX DISTRIBUTION','0.00000000','2602.80000000','2602.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4440,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13512,1,'2020-07-29','bank','BankId 2191 - Facture FA5294',2191,2191,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIBAY LECLERC BAYONNE','1472.90400000','0.00000000','1472.90400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4441,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13513,1,'2020-07-29','bank','BankId 2191 - Facture FA5294',2191,2191,'','411C061','SODIBAY LECLERC BAYONNE',411,'Clients','Règlement client - SODIBAY LECLERC BAYONNE','0.00000000','1472.90400000','1472.90400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4441,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13514,1,'2020-07-29','bank','BankId 2192 - Facture FA5293',2192,2192,'','','',512,'Banques','Règlement client - Banque FACTOR - GRANVIDIS','3080.02100000','0.00000000','3080.02100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4442,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13515,1,'2020-07-29','bank','BankId 2192 - Facture FA5293',2192,2192,'','411C118','GRANVIDIS',411,'Clients','Règlement client - GRANVIDIS','0.00000000','3080.02100000','3080.02100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4442,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13516,1,'2020-07-29','bank','BankId 2193 - Facture FA5291',2193,2193,'','','',512,'Banques','Règlement client - Banque FACTOR - TOURLAVILLE DISTRIBUTION','6092.26800000','0.00000000','6092.26800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4443,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13517,1,'2020-07-29','bank','BankId 2193 - Facture FA5291',2193,2193,'','411C125','TOURLAVILLE DISTRIBUTION',411,'Clients','Règlement client - TOURLAVILLE DISTRIBUTION','0.00000000','6092.26800000','6092.26800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4443,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13518,1,'2020-07-29','bank','BankId 2194 - Facture FA5290',2194,2194,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GAILLAC','5687.77400000','0.00000000','5687.77400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4444,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13519,1,'2020-07-29','bank','BankId 2194 - Facture FA5290',2194,2194,'','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','5687.77400000','5687.77400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4444,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13520,1,'2020-07-29','bank','BankId 2195 - Facture FA5289',2195,2195,'','','',512,'Banques','Règlement client - Banque FACTOR - SARL FLOREDEL PLEIN CIEL','132.13200000','0.00000000','132.13200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4445,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13521,1,'2020-07-29','bank','BankId 2195 - Facture FA5289',2195,2195,'','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','Règlement client - SARL FLOREDEL PLEIN CIEL','0.00000000','132.13200000','132.13200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4445,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13522,1,'2020-07-29','bank','BankId 2196 - Facture FA5287',2196,2196,'','','',512,'Banques','Règlement client - Banque FACTOR - SDM - CENTRE E.LECLERC','1264.24800000','0.00000000','1264.24800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4446,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13523,1,'2020-07-29','bank','BankId 2196 - Facture FA5287',2196,2196,'','411C117','SDM - CENTRE E.LECLERC',411,'Clients','Règlement client - SDM - CENTRE E.LECLERC','0.00000000','1264.24800000','1264.24800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4446,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13524,1,'2020-07-29','bank','BankId 2197 - Facture FA5288',2197,2197,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','503.66400000','0.00000000','503.66400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4447,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13525,1,'2020-07-29','bank','BankId 2197 - Facture FA5288',2197,2197,'','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','503.66400000','503.66400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4447,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13526,1,'2020-07-30','bank','BankId 2198 - Facture FA5324',2198,2198,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC ROCHEF...','1823.04000000','0.00000000','1823.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4448,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13527,1,'2020-07-30','bank','BankId 2198 - Facture FA5324',2198,2198,'','411C111','ESPACE CULTUREL LECLERC ROCHEFORT AUDIS DISROCH',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC ROCHEF...','0.00000000','1823.04000000','1823.04000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4448,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13528,1,'2020-07-30','bank','BankId 2199 - Facture FA5323',2199,2199,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS KERVILLY','3508.66800000','0.00000000','3508.66800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4449,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13529,1,'2020-07-30','bank','BankId 2199 - Facture FA5323',2199,2199,'','411C286','SAS KERVILLY',411,'Clients','Règlement client - SAS KERVILLY','0.00000000','3508.66800000','3508.66800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4449,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13530,1,'2020-07-30','bank','BankId 2200 - Facture FA5322',2200,2200,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCIETE DISTRIBUTION ARESIENNE...','1993.34400000','0.00000000','1993.34400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4450,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13531,1,'2020-07-30','bank','BankId 2200 - Facture FA5322',2200,2200,'','411C243','SOCIETE DISTRIBUTION ARESIENNE LECLERC ARES',411,'Clients','Règlement client - SOCIETE DISTRIBUTION ARESIENNE...','0.00000000','1993.34400000','1993.34400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4450,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13532,1,'2020-07-30','bank','BankId 2201 - Facture FA5321',2201,2201,'','','',512,'Banques','Règlement client - Banque FACTOR - CALANG INTERMARCHE COURTENAY','6094.29100000','0.00000000','6094.29100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4451,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13533,1,'2020-07-30','bank','BankId 2201 - Facture FA5321',2201,2201,'','411C323','CALANG INTERMARCHE COURTENAY',411,'Clients','Règlement client - CALANG INTERMARCHE COURTENAY','0.00000000','6094.29100000','6094.29100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4451,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13534,1,'2020-07-30','bank','BankId 2202 - Facture FA5320',2202,2202,'','','',512,'Banques','Règlement client - Banque FACTOR - SINJU INTERMARCHE SAINT JULIEN...','1401.01100000','0.00000000','1401.01100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4452,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13535,1,'2020-07-30','bank','BankId 2202 - Facture FA5320',2202,2202,'','411C322','SINJU INTERMARCHE SAINT JULIEN DU SAULT',411,'Clients','Règlement client - SINJU INTERMARCHE SAINT JULIEN...','0.00000000','1401.01100000','1401.01100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4452,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13536,1,'2020-07-30','bank','BankId 2203 - Facture FA5319',2203,2203,'','','',512,'Banques','Règlement client - Banque FACTOR - FLOMAR INTERMARCHE SAINT JEAN ...','4332.02000000','0.00000000','4332.02000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4453,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13537,1,'2020-07-30','bank','BankId 2203 - Facture FA5319',2203,2203,'','411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'Clients','Règlement client - FLOMAR INTERMARCHE SAINT JEAN ...','0.00000000','4332.02000000','4332.02000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4453,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13538,1,'2020-07-30','bank','BankId 2204 - Facture FA5317',2204,2204,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIA AQUITAINE E.LELCERC ST E...','2378.58000000','0.00000000','2378.58000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4454,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13539,1,'2020-07-30','bank','BankId 2204 - Facture FA5317',2204,2204,'','411C270','SODIA AQUITAINE E.LELCERC ST EULALIE',411,'Clients','Règlement client - SODIA AQUITAINE E.LELCERC ST E...','0.00000000','2378.58000000','2378.58000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4454,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13540,1,'2020-07-30','bank','BankId 2205 - Facture FA5318',2205,2205,'','','',512,'Banques','Règlement client - Banque FACTOR - ORTHEZ DISTRIBUTION LECLERC OR...','502.20000000','0.00000000','502.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4455,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13541,1,'2020-07-30','bank','BankId 2205 - Facture FA5318',2205,2205,'','411C064','ORTHEZ DISTRIBUTION LECLERC ORTHEZ',411,'Clients','Règlement client - ORTHEZ DISTRIBUTION LECLERC OR...','0.00000000','502.20000000','502.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4455,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13542,1,'2020-07-30','bank','BankId 2206 - Facture FA5314',2206,2206,'','','',512,'Banques','Règlement client - Banque FACTOR - PLOUGADIS','552.00000000','0.00000000','552.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4456,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13543,1,'2020-07-30','bank','BankId 2206 - Facture FA5314',2206,2206,'','411C294','PLOUGADIS',411,'Clients','Règlement client - PLOUGADIS','0.00000000','552.00000000','552.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4456,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13544,1,'2020-07-30','bank','BankId 2207 - Facture FA5313',2207,2207,'','','',512,'Banques','Règlement client - Banque FACTOR - PONT-L\'ABBE DISTRIBUTION','207.12000000','0.00000000','207.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4457,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13545,1,'2020-07-30','bank','BankId 2207 - Facture FA5313',2207,2207,'','411C296','PONT-L\'ABBE DISTRIBUTION',411,'Clients','Règlement client - PONT-L\'ABBE DISTRIBUTION','0.00000000','207.12000000','207.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4457,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13546,1,'2020-07-30','bank','BankId 2208 - Facture FA5312',2208,2208,'','','',512,'Banques','Règlement client - Banque FACTOR - PLOUDAL DISTRIBUTION','2047.23600000','0.00000000','2047.23600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4458,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13547,1,'2020-07-30','bank','BankId 2208 - Facture FA5312',2208,2208,'','411C168','PLOUDAL DISTRIBUTION',411,'Clients','Règlement client - PLOUDAL DISTRIBUTION','0.00000000','2047.23600000','2047.23600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4458,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13548,1,'2020-07-30','bank','BankId 2209 - Facture FA5311',2209,2209,'','','',512,'Banques','Règlement client - Banque FACTOR - PSF DISTRIBUTION - POFODIS','1284.37200000','0.00000000','1284.37200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4459,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13549,1,'2020-07-30','bank','BankId 2209 - Facture FA5311',2209,2209,'','411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','Règlement client - PSF DISTRIBUTION - POFODIS','0.00000000','1284.37200000','1284.37200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4459,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13550,1,'2020-07-30','bank','BankId 2210 - Facture FA5310',2210,2210,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE RAMONVILLE-SAINT-AGNE','1579.71500000','0.00000000','1579.71500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4460,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13551,1,'2020-07-30','bank','BankId 2210 - Facture FA5310',2210,2210,'','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','1579.71500000','1579.71500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4460,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13552,1,'2020-07-30','bank','BankId 2211 - Facture FA5309',2211,2211,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC BERCAD...','238.14000000','0.00000000','238.14000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4461,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13553,1,'2020-07-30','bank','BankId 2211 - Facture FA5309',2211,2211,'','411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','238.14000000','238.14000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4461,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13554,1,'2020-07-30','bank','BankId 2212 - Facture FA5326',2212,2212,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE RAMONVILLE-SAINT-AGNE','1149.96400000','0.00000000','1149.96400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4462,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13555,1,'2020-07-30','bank','BankId 2212 - Facture FA5326',2212,2212,'','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','1149.96400000','1149.96400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4462,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13556,1,'2020-07-30','bank','BankId 2213 - Facture FA5325',2213,2213,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC SURGERES','4348.30900000','0.00000000','4348.30900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4463,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13557,1,'2020-07-30','bank','BankId 2213 - Facture FA5325',2213,2213,'','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','4348.30900000','4348.30900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4463,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13558,1,'2020-07-30','bank','BankId 2214 - Facture FA5316',2214,2214,'','','',512,'Banques','Règlement client - Banque FACTOR - CARHAIX DISTRIBUTION LECLERC C...','477.00000000','0.00000000','477.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4464,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13559,1,'2020-07-30','bank','BankId 2214 - Facture FA5316',2214,2214,'','411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','477.00000000','477.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4464,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13560,1,'2020-07-30','bank','BankId 2215 - Facture FA5315',2215,2215,'','','',512,'Banques','Règlement client - Banque FACTOR - CARHAIX DISTRIBUTION LECLERC C...','1920.52800000','0.00000000','1920.52800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4465,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13561,1,'2020-07-30','bank','BankId 2215 - Facture FA5315',2215,2215,'','411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','1920.52800000','1920.52800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4465,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13562,1,'2020-07-30','bank','BankId 2216 - Facture FA5286',2216,2216,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL SAS KERVILLY','1638.38400000','0.00000000','1638.38400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4466,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13563,1,'2020-07-30','bank','BankId 2216 - Facture FA5286',2216,2216,'','411C279','ESPACE CULTUREL SAS KERVILLY',411,'Clients','Règlement client - ESPACE CULTUREL SAS KERVILLY','0.00000000','1638.38400000','1638.38400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4466,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13564,1,'2020-07-30','bank','BankId 2217 - Facture FA5247',2217,2217,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL SAS KERVILLY','1003.11600000','0.00000000','1003.11600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4467,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13565,1,'2020-07-30','bank','BankId 2217 - Facture FA5247',2217,2217,'','411C279','ESPACE CULTUREL SAS KERVILLY',411,'Clients','Règlement client - ESPACE CULTUREL SAS KERVILLY','0.00000000','1003.11600000','1003.11600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4467,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13566,1,'2020-07-30','bank','BankId 2218 - Facture FA5242',2218,2218,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL SAS KERVILLY','1644.57600000','0.00000000','1644.57600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4468,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13567,1,'2020-07-30','bank','BankId 2218 - Facture FA5242',2218,2218,'','411C279','ESPACE CULTUREL SAS KERVILLY',411,'Clients','Règlement client - ESPACE CULTUREL SAS KERVILLY','0.00000000','1644.57600000','1644.57600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4468,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13568,1,'2020-07-30','bank','BankId 2219 - Facture FA5208',2219,2219,'','','',512,'Banques','Règlement client - Banque FACTOR - CARHAIX DISTRIBUTION LECLERC C...','3965.60400000','0.00000000','3965.60400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4469,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13569,1,'2020-07-30','bank','BankId 2219 - Facture FA5208',2219,2219,'','411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','3965.60400000','3965.60400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4469,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13570,1,'2020-07-31','bank','BankId 2220 - Facture FA5340',2220,2220,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS SUPERMARCHES CHARENTAIS','1519.52400000','0.00000000','1519.52400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4470,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13571,1,'2020-07-31','bank','BankId 2220 - Facture FA5340',2220,2220,'','411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','Règlement client - SAS SUPERMARCHES CHARENTAIS','0.00000000','1519.52400000','1519.52400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4470,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13572,1,'2020-07-31','bank','BankId 2221 - Facture FA5339',2221,2221,'','','',512,'Banques','Règlement client - Banque FACTOR - DALO INTERMARCHE DOLUS D\'OLERON','1081.84800000','0.00000000','1081.84800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4471,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13573,1,'2020-07-31','bank','BankId 2221 - Facture FA5339',2221,2221,'','411C192','DALO INTERMARCHE DOLUS D\'OLERON',411,'Clients','Règlement client - DALO INTERMARCHE DOLUS D\'OLERON','0.00000000','1081.84800000','1081.84800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4471,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13574,1,'2020-07-31','bank','BankId 2222 - Facture FA5338',2222,2222,'','','',512,'Banques','Règlement client - Banque FACTOR - SA NOBLADIS BLAGNAC','211.56000000','0.00000000','211.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4472,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13575,1,'2020-07-31','bank','BankId 2222 - Facture FA5338',2222,2222,'','411C128','SA NOBLADIS BLAGNAC',411,'Clients','Règlement client - SA NOBLADIS BLAGNAC','0.00000000','211.56000000','211.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4472,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13576,1,'2020-07-31','bank','BankId 2223 - Facture FA5337',2223,2223,'','','',512,'Banques','Règlement client - Banque FACTOR - ROUFFIAC DISTRIBUTION','331.45200000','0.00000000','331.45200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4473,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13577,1,'2020-07-31','bank','BankId 2223 - Facture FA5337',2223,2223,'','411C182','ROUFFIAC DISTRIBUTION',411,'Clients','Règlement client - ROUFFIAC DISTRIBUTION','0.00000000','331.45200000','331.45200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4473,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13578,1,'2020-07-31','bank','BankId 2224 - Facture FA5335',2224,2224,'','','',512,'Banques','Règlement client - Banque FACTOR - PLOUGADIS','196.32000000','0.00000000','196.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4474,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13579,1,'2020-07-31','bank','BankId 2224 - Facture FA5335',2224,2224,'','411C294','PLOUGADIS',411,'Clients','Règlement client - PLOUGADIS','0.00000000','196.32000000','196.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4474,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13580,1,'2020-07-31','bank','BankId 2225 - Facture FA5333',2225,2225,'','','',512,'Banques','Règlement client - Banque FACTOR - ADOUR MULTIMEDIA- LECLERC SAIN...','1049.32800000','0.00000000','1049.32800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4475,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13581,1,'2020-07-31','bank','BankId 2225 - Facture FA5333',2225,2225,'','411C063','ADOUR MULTIMEDIA- LECLERC SAINT PAUL-LES-DAX',411,'Clients','Règlement client - ADOUR MULTIMEDIA- LECLERC SAIN...','0.00000000','1049.32800000','1049.32800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4475,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13582,1,'2020-07-31','bank','BankId 2226 - Facture FA5332',2226,2226,'','','',512,'Banques','Règlement client - Banque FACTOR - PERCOM INTERMARCHE COMBOURG','1065.47400000','0.00000000','1065.47400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4476,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13583,1,'2020-07-31','bank','BankId 2226 - Facture FA5332',2226,2226,'','411C250','PERCOM INTERMARCHE COMBOURG',411,'Clients','Règlement client - PERCOM INTERMARCHE COMBOURG','0.00000000','1065.47400000','1065.47400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4476,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13584,1,'2020-07-31','bank','BankId 2227 - Facture FA5331',2227,2227,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS SODANG LECLERC ANGLET','1841.70000000','0.00000000','1841.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4477,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13585,1,'2020-07-31','bank','BankId 2227 - Facture FA5331',2227,2227,'','411C060','SAS SODANG LECLERC ANGLET',411,'Clients','Règlement client - SAS SODANG LECLERC ANGLET','0.00000000','1841.70000000','1841.70000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4477,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13586,1,'2020-07-31','bank','BankId 2228 - Facture FA5330',2228,2228,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS AQUIPYRDIS','2520.09700000','0.00000000','2520.09700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4478,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13587,1,'2020-07-31','bank','BankId 2228 - Facture FA5330',2228,2228,'','411C172','SAS AQUIPYRDIS',411,'Clients','Règlement client - SAS AQUIPYRDIS','0.00000000','2520.09700000','2520.09700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4478,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13588,1,'2020-07-31','bank','BankId 2229 - Facture FA5329',2229,2229,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCIETE BAYEUSAINE DE DISTRIBU...','3638.66800000','0.00000000','3638.66800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4479,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13589,1,'2020-07-31','bank','BankId 2229 - Facture FA5329',2229,2229,'','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','3638.66800000','3638.66800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4479,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13590,1,'2020-07-31','bank','BankId 2230 - Facture FA5328',2230,2230,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL E.LECLERC ANET','1756.22400000','0.00000000','1756.22400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4480,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13591,1,'2020-07-31','bank','BankId 2230 - Facture FA5328',2230,2230,'','411C135','ESPACE CULTUREL E.LECLERC ANET',411,'Clients','Règlement client - ESPACE CULTUREL E.LECLERC ANET','0.00000000','1756.22400000','1756.22400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4480,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13592,1,'2020-07-31','bank','BankId 2231 - Facture FA5327',2231,2231,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC YVETOT','4912.84800000','0.00000000','4912.84800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4481,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13593,1,'2020-07-31','bank','BankId 2231 - Facture FA5327',2231,2231,'','411C126','ESPACE CULTUREL LECLERC YVETOT',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC YVETOT','0.00000000','4912.84800000','4912.84800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4481,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13594,1,'2020-07-31','bank','BankId 2232 - Facture AV0237',2232,2232,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIA AQUITAINE E.LELCERC ST E...','0.00000000','220.42000000','-220.42000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4482,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13595,1,'2020-07-31','bank','BankId 2232 - Facture AV0237',2232,2232,'','411C270','SODIA AQUITAINE E.LELCERC ST EULALIE',411,'Clients','Règlement client - SODIA AQUITAINE E.LELCERC ST E...','220.42000000','0.00000000','-220.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4482,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13596,1,'2020-07-31','bank','BankId 2233 - Facture FA5336',2233,2233,'','','',512,'Banques','Règlement client - Banque FACTOR - CARHAIX DISTRIBUTION LECLERC C...','2378.66400000','0.00000000','2378.66400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4483,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13597,1,'2020-07-31','bank','BankId 2233 - Facture FA5336',2233,2233,'','411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','2378.66400000','2378.66400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4483,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13598,1,'2020-07-31','bank','BankId 2234 - Facture FA5334',2234,2234,'','','',512,'Banques','Règlement client - Banque FACTOR - ARDAN LECLERC FOUESNANT-PLEUVEN','793.92000000','0.00000000','793.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4484,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13599,1,'2020-07-31','bank','BankId 2234 - Facture FA5334',2234,2234,'','411C272','ARDAN LECLERC FOUESNANT-PLEUVEN',411,'Clients','Règlement client - ARDAN LECLERC FOUESNANT-PLEUVEN','0.00000000','793.92000000','793.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:48:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4484,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13600,1,'2020-07-01','customer_invoice','FA5122',2283,0,'C019','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','UNIVERDIS ESPACE... - FA5122 - Compte auxiliaire','1164.66000000','0.00000000','1164.66000000','D',NULL,NULL,NULL,NULL,'2020-07-31 00:00:00',1,NULL,'2020-08-03 13:49:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4485,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13601,1,'2020-07-01','customer_invoice','FA5122',2283,0,'C019','','',70702,'TELEPHONIE','UNIVERDIS ESPACE... - FA5122 - TELEPHONIE','0.00000000','970.55000000','970.55000000','C',NULL,NULL,NULL,NULL,'2020-07-31 00:00:00',1,NULL,'2020-08-03 13:49:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4485,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13602,1,'2020-07-01','customer_invoice','FA5122',2283,0,'C019','','',6242,'Transports sur ventes','UNIVERDIS ESPACE... - FA5122 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-07-31 00:00:00',1,NULL,'2020-08-03 13:49:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4485,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13603,1,'2020-07-01','customer_invoice','FA5122',2283,0,'C019','','',445716,'Transports sur ventes','UNIVERDIS ESPACE... - FA5122 - TVA 20 %','0.00000000','194.11000000','194.11000000','C',NULL,NULL,NULL,NULL,'2020-07-31 00:00:00',1,NULL,'2020-08-03 13:49:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4485,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13604,1,'2020-07-01','customer_invoice','FA5116',2277,0,'C027','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','SARL FLOREDEL PL... - FA5116 - Compte auxiliaire','125.46000000','0.00000000','125.46000000','D',NULL,NULL,NULL,NULL,'2020-07-31 00:00:00',1,NULL,'2020-08-03 13:49:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4486,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13605,1,'2020-07-01','customer_invoice','FA5116',2277,0,'C027','','',70701,'CARTOUCHE','SARL FLOREDEL PL... - FA5116 - CARTOUCHE','0.00000000','95.40000000','95.40000000','C',NULL,NULL,NULL,NULL,'2020-07-31 00:00:00',1,NULL,'2020-08-03 13:49:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4486,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13606,1,'2020-07-01','customer_invoice','FA5116',2277,0,'C027','','',707,'Ventes de marchandises','SARL FLOREDEL PL... - FA5116 - Ventes de marchandises','0.00000000','0.20000000','0.20000000','C',NULL,NULL,NULL,NULL,'2020-07-31 00:00:00',1,NULL,'2020-08-03 13:49:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4486,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13607,1,'2020-07-01','customer_invoice','FA5116',2277,0,'C027','','',6242,'Transports sur ventes','SARL FLOREDEL PL... - FA5116 - Transports sur ventes','0.00000000','8.95000000','8.95000000','C',NULL,NULL,NULL,NULL,'2020-07-31 00:00:00',1,NULL,'2020-08-03 13:49:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4486,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13608,1,'2020-07-01','customer_invoice','FA5116',2277,0,'C027','','',445716,'Transports sur ventes','SARL FLOREDEL PL... - FA5116 - TVA 20 %','0.00000000','20.91000000','20.91000000','C',NULL,NULL,NULL,NULL,'2020-07-31 00:00:00',1,NULL,'2020-08-03 13:49:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4486,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13609,1,'2020-07-01','customer_invoice','FA5117',2278,0,'C171','411C171','FNAC YVETOT',411,'Clients','FNAC YVETOT - FA5117 - Compte auxiliaire','929.02000000','0.00000000','929.02000000','D',NULL,NULL,NULL,NULL,'2020-07-31 00:00:00',1,NULL,'2020-08-03 13:49:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4487,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13610,1,'2020-07-01','customer_invoice','FA5117',2278,0,'C171','','',70702,'TELEPHONIE','FNAC YVETOT - FA5117 - TELEPHONIE','0.00000000','743.28300000','743.28300000','C',NULL,NULL,NULL,NULL,'2020-07-31 00:00:00',1,NULL,'2020-08-03 13:49:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4487,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13611,1,'2020-07-01','customer_invoice','FA5117',2278,0,'C171','','',707,'Ventes de marchandises','FNAC YVETOT - FA5117 - Ventes de marchandises','0.00000000','2.10000000','2.10000000','C',NULL,NULL,NULL,NULL,'2020-07-31 00:00:00',1,NULL,'2020-08-03 13:49:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4487,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13612,1,'2020-07-01','customer_invoice','FA5117',2278,0,'C171','','',70703,'DIVERS','FNAC YVETOT - FA5117 - DIVERS','0.00000000','28.80000000','28.80000000','C',NULL,NULL,NULL,NULL,'2020-07-31 00:00:00',1,NULL,'2020-08-03 13:49:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4487,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13613,1,'2020-07-01','customer_invoice','FA5117',2278,0,'C171','','',445716,'DIVERS','FNAC YVETOT - FA5117 - TVA 20 %','0.00000000','154.83700000','154.83700000','C',NULL,NULL,NULL,NULL,'2020-07-31 00:00:00',1,NULL,'2020-08-03 13:49:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4487,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13614,1,'2020-07-01','customer_invoice','FA5120',2281,0,'C272','411C272','ARDAN LECLERC FOUESNANT-PLEUVEN',411,'Clients','ARDAN LECLERC FO... - FA5120 - Compte auxiliaire','549.73200000','0.00000000','549.73200000','D',NULL,NULL,NULL,NULL,'2020-07-30 00:00:00',1,NULL,'2020-08-03 13:49:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4488,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13615,1,'2020-07-01','customer_invoice','FA5120',2281,0,'C272','','',70702,'TELEPHONIE','ARDAN LECLERC FO... - FA5120 - TELEPHONIE','0.00000000','458.11000000','458.11000000','C',NULL,NULL,NULL,NULL,'2020-07-30 00:00:00',1,NULL,'2020-08-03 13:49:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4488,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13616,1,'2020-07-01','customer_invoice','FA5120',2281,0,'C272','','',6242,'Transports sur ventes','ARDAN LECLERC FO... - FA5120 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-07-30 00:00:00',1,NULL,'2020-08-03 13:49:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4488,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13617,1,'2020-07-01','customer_invoice','FA5120',2281,0,'C272','','',445716,'Transports sur ventes','ARDAN LECLERC FO... - FA5120 - TVA 20 %','0.00000000','91.62200000','91.62200000','C',NULL,NULL,NULL,NULL,'2020-07-30 00:00:00',1,NULL,'2020-08-03 13:49:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4488,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13618,1,'2020-07-01','customer_invoice','FA5121',2282,0,'C297','411C297','SOCIETE DE DISTRIBUTION DE LESPARRE',411,'Clients','SOCIETE DE DISTR... - FA5121 - Compte auxiliaire','1564.20000000','0.00000000','1564.20000000','D',NULL,NULL,NULL,NULL,'2020-07-30 00:00:00',1,NULL,'2020-08-03 13:49:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4489,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13619,1,'2020-07-01','customer_invoice','FA5121',2282,0,'C297','','',70702,'TELEPHONIE','SOCIETE DE DISTR... - FA5121 - TELEPHONIE','0.00000000','1296.50000000','1296.50000000','C',NULL,NULL,NULL,NULL,'2020-07-30 00:00:00',1,NULL,'2020-08-03 13:49:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4489,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13620,1,'2020-07-01','customer_invoice','FA5121',2282,0,'C297','','',707,'Ventes de marchandises','SOCIETE DE DISTR... - FA5121 - Ventes de marchandises','0.00000000','7.00000000','7.00000000','C',NULL,NULL,NULL,NULL,'2020-07-30 00:00:00',1,NULL,'2020-08-03 13:49:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4489,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13621,1,'2020-07-01','customer_invoice','FA5121',2282,0,'C297','','',445716,'Ventes de marchandises','SOCIETE DE DISTR... - FA5121 - TVA 20 %','0.00000000','260.70000000','260.70000000','C',NULL,NULL,NULL,NULL,'2020-07-30 00:00:00',1,NULL,'2020-08-03 13:49:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4489,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13622,1,'2020-07-02','customer_invoice','FA5123',2284,0,'C257','411C257','CONCARNEAU DISTRIBUTION LECLERC CONCARNEAU',411,'Clients','CONCARNEAU DISTR... - FA5123 - Compte auxiliaire','411.98400000','0.00000000','411.98400000','D',NULL,NULL,NULL,NULL,'2020-08-01 00:00:00',1,NULL,'2020-08-03 13:49:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4490,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13623,1,'2020-07-02','customer_invoice','FA5123',2284,0,'C257','','',70702,'TELEPHONIE','CONCARNEAU DISTR... - FA5123 - TELEPHONIE','0.00000000','341.92000000','341.92000000','C',NULL,NULL,NULL,NULL,'2020-08-01 00:00:00',1,NULL,'2020-08-03 13:49:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4490,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13624,1,'2020-07-02','customer_invoice','FA5123',2284,0,'C257','','',707,'Ventes de marchandises','CONCARNEAU DISTR... - FA5123 - Ventes de marchandises','0.00000000','1.40000000','1.40000000','C',NULL,NULL,NULL,NULL,'2020-08-01 00:00:00',1,NULL,'2020-08-03 13:49:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4490,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13625,1,'2020-07-02','customer_invoice','FA5123',2284,0,'C257','','',6242,'Transports sur ventes','CONCARNEAU DISTR... - FA5123 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-08-01 00:00:00',1,NULL,'2020-08-03 13:49:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4490,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13626,1,'2020-07-02','customer_invoice','FA5123',2284,0,'C257','','',445716,'Transports sur ventes','CONCARNEAU DISTR... - FA5123 - TVA 20 %','0.00000000','68.66400000','68.66400000','C',NULL,NULL,NULL,NULL,'2020-08-01 00:00:00',1,NULL,'2020-08-03 13:49:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4490,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13627,1,'2020-07-02','customer_invoice','FA5124',2285,0,'C299','411C299','PONTIVY DISTRIBUTION',411,'Clients','PONTIVY DISTRIBU... - FA5124 - Compte auxiliaire','1007.42400000','0.00000000','1007.42400000','D',NULL,NULL,NULL,NULL,'2020-08-01 00:00:00',1,NULL,'2020-08-03 13:49:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4491,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13628,1,'2020-07-02','customer_invoice','FA5124',2285,0,'C299','','',70703,'DIVERS','PONTIVY DISTRIBU... - FA5124 - DIVERS','0.00000000','61.36000000','61.36000000','C',NULL,NULL,NULL,NULL,'2020-08-01 00:00:00',1,NULL,'2020-08-03 13:49:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4491,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13629,1,'2020-07-02','customer_invoice','FA5124',2285,0,'C299','','',707,'Ventes de marchandises','PONTIVY DISTRIBU... - FA5124 - Ventes de marchandises','0.00000000','3.10000000','3.10000000','C',NULL,NULL,NULL,NULL,'2020-08-01 00:00:00',1,NULL,'2020-08-03 13:49:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4491,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13630,1,'2020-07-02','customer_invoice','FA5124',2285,0,'C299','','',70702,'TELEPHONIE','PONTIVY DISTRIBU... - FA5124 - TELEPHONIE','0.00000000','775.06000000','775.06000000','C',NULL,NULL,NULL,NULL,'2020-08-01 00:00:00',1,NULL,'2020-08-03 13:49:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4491,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13631,1,'2020-07-02','customer_invoice','FA5124',2285,0,'C299','','',445716,'TELEPHONIE','PONTIVY DISTRIBU... - FA5124 - TVA 20 %','0.00000000','167.90400000','167.90400000','C',NULL,NULL,NULL,NULL,'2020-08-01 00:00:00',1,NULL,'2020-08-03 13:49:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4491,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13632,1,'2020-07-03','customer_invoice','FA5126',2287,0,'C103','411C103','HYPER BURO ST AVIT',411,'Clients','HYPER BURO ST AVIT - FA5126 - Compte auxiliaire','161.52000000','0.00000000','161.52000000','D',NULL,NULL,NULL,NULL,'2020-08-02 00:00:00',1,NULL,'2020-08-03 13:49:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4492,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13633,1,'2020-07-03','customer_invoice','FA5126',2287,0,'C103','','',70701,'CARTOUCHE','HYPER BURO ST AVIT - FA5126 - CARTOUCHE','0.00000000','134.40000000','134.40000000','C',NULL,NULL,NULL,NULL,'2020-08-02 00:00:00',1,NULL,'2020-08-03 13:49:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4492,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13634,1,'2020-07-03','customer_invoice','FA5126',2287,0,'C103','','',707,'Ventes de marchandises','HYPER BURO ST AVIT - FA5126 - Ventes de marchandises','0.00000000','0.20000000','0.20000000','C',NULL,NULL,NULL,NULL,'2020-08-02 00:00:00',1,NULL,'2020-08-03 13:49:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4492,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13635,1,'2020-07-03','customer_invoice','FA5126',2287,0,'C103','','',445716,'Ventes de marchandises','HYPER BURO ST AVIT - FA5126 - TVA 20 %','0.00000000','26.92000000','26.92000000','C',NULL,NULL,NULL,NULL,'2020-08-02 00:00:00',1,NULL,'2020-08-03 13:49:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4492,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13636,1,'2020-07-03','customer_invoice','FA5131',2292,0,'C145','411C145','ESPACE CULTUREL LECLERC RUFFEC',411,'Clients','ESPACE CULTUREL ... - FA5131 - Compte auxiliaire','486.54000000','0.00000000','486.54000000','D',NULL,NULL,NULL,NULL,'2020-08-02 00:00:00',1,NULL,'2020-08-03 13:49:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4493,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13637,1,'2020-07-03','customer_invoice','FA5131',2292,0,'C145','','',70702,'TELEPHONIE','ESPACE CULTUREL ... - FA5131 - TELEPHONIE','0.00000000','405.45000000','405.45000000','C',NULL,NULL,NULL,NULL,'2020-08-02 00:00:00',1,NULL,'2020-08-03 13:49:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4493,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13638,1,'2020-07-03','customer_invoice','FA5131',2292,0,'C145','','',445716,'TELEPHONIE','ESPACE CULTUREL ... - FA5131 - TVA 20 %','0.00000000','81.09000000','81.09000000','C',NULL,NULL,NULL,NULL,'2020-08-02 00:00:00',1,NULL,'2020-08-03 13:49:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4493,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13639,1,'2020-07-03','customer_invoice','FA5127',2288,0,'C303','411C303','L2M CARMA',411,'Clients','L2M CARMA - FA5127 - Compte auxiliaire','3089.45800000','0.00000000','3089.45800000','D',NULL,NULL,NULL,NULL,'2020-08-02 00:00:00',1,NULL,'2020-08-03 13:49:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4494,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13640,1,'2020-07-03','customer_invoice','FA5127',2288,0,'C303','','',70702,'TELEPHONIE','L2M CARMA - FA5127 - TELEPHONIE','0.00000000','2404.78800000','2404.78800000','C',NULL,NULL,NULL,NULL,'2020-08-02 00:00:00',1,NULL,'2020-08-03 13:49:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4494,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13641,1,'2020-07-03','customer_invoice','FA5127',2288,0,'C303','','',707,'Ventes de marchandises','L2M CARMA - FA5127 - Ventes de marchandises','0.00000000','9.20000000','9.20000000','C',NULL,NULL,NULL,NULL,'2020-08-02 00:00:00',1,NULL,'2020-08-03 13:49:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4494,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13642,1,'2020-07-03','customer_invoice','FA5127',2288,0,'C303','','',70703,'DIVERS','L2M CARMA - FA5127 - DIVERS','0.00000000','160.56000000','160.56000000','C',NULL,NULL,NULL,NULL,'2020-08-02 00:00:00',1,NULL,'2020-08-03 13:49:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4494,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13643,1,'2020-07-03','customer_invoice','FA5127',2288,0,'C303','','',445716,'DIVERS','L2M CARMA - FA5127 - TVA 20 %','0.00000000','514.91000000','514.91000000','C',NULL,NULL,NULL,NULL,'2020-08-02 00:00:00',1,NULL,'2020-08-03 13:49:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4494,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13644,1,'2020-07-03','customer_invoice','FA5128',2289,0,'C303','411C303','L2M CARMA',411,'Clients','L2M CARMA - FA5128 - Compte auxiliaire','705.67600000','0.00000000','705.67600000','D',NULL,NULL,NULL,NULL,'2020-08-02 00:00:00',1,NULL,'2020-08-03 13:49:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4495,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13645,1,'2020-07-03','customer_invoice','FA5128',2289,0,'C303','','',70702,'TELEPHONIE','L2M CARMA - FA5128 - TELEPHONIE','0.00000000','533.39600000','533.39600000','C',NULL,NULL,NULL,NULL,'2020-08-02 00:00:00',1,NULL,'2020-08-03 13:49:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4495,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13646,1,'2020-07-03','customer_invoice','FA5128',2289,0,'C303','','',707,'Ventes de marchandises','L2M CARMA - FA5128 - Ventes de marchandises','0.00000000','1.51000000','1.51000000','C',NULL,NULL,NULL,NULL,'2020-08-02 00:00:00',1,NULL,'2020-08-03 13:49:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4495,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13647,1,'2020-07-03','customer_invoice','FA5128',2289,0,'C303','','',70703,'DIVERS','L2M CARMA - FA5128 - DIVERS','0.00000000','53.16000000','53.16000000','C',NULL,NULL,NULL,NULL,'2020-08-02 00:00:00',1,NULL,'2020-08-03 13:49:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4495,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13648,1,'2020-07-03','customer_invoice','FA5128',2289,0,'C303','','',445716,'DIVERS','L2M CARMA - FA5128 - TVA 20 %','0.00000000','117.61000000','117.61000000','C',NULL,NULL,NULL,NULL,'2020-08-02 00:00:00',1,NULL,'2020-08-03 13:49:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4495,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13649,1,'2020-07-03','customer_invoice','FA5129',2290,0,'C305','411C305','VILADIS INTERMARCHE MAUZE SUR LE MIGNON',411,'Clients','VILADIS INTERMAR... - FA5129 - Compte auxiliaire','1425.98000000','0.00000000','1425.98000000','D',NULL,NULL,NULL,NULL,'2020-08-02 00:00:00',1,NULL,'2020-08-03 13:49:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4496,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13650,1,'2020-07-03','customer_invoice','FA5129',2290,0,'C305','','',70702,'TELEPHONIE','VILADIS INTERMAR... - FA5129 - TELEPHONIE','0.00000000','1112.49600000','1112.49600000','C',NULL,NULL,NULL,NULL,'2020-08-02 00:00:00',1,NULL,'2020-08-03 13:49:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4496,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13651,1,'2020-07-03','customer_invoice','FA5129',2290,0,'C305','','',707,'Ventes de marchandises','VILADIS INTERMAR... - FA5129 - Ventes de marchandises','0.00000000','6.22000000','6.22000000','C',NULL,NULL,NULL,NULL,'2020-08-02 00:00:00',1,NULL,'2020-08-03 13:49:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4496,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13652,1,'2020-07-03','customer_invoice','FA5129',2290,0,'C305','','',70703,'DIVERS','VILADIS INTERMAR... - FA5129 - DIVERS','0.00000000','69.60000000','69.60000000','C',NULL,NULL,NULL,NULL,'2020-08-02 00:00:00',1,NULL,'2020-08-03 13:49:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4496,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13653,1,'2020-07-03','customer_invoice','FA5129',2290,0,'C305','','',445716,'DIVERS','VILADIS INTERMAR... - FA5129 - TVA 20 %','0.00000000','237.66400000','237.66400000','C',NULL,NULL,NULL,NULL,'2020-08-02 00:00:00',1,NULL,'2020-08-03 13:49:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4496,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13654,1,'2020-07-03','customer_invoice','FA5130',2291,0,'C305','411C305','VILADIS INTERMARCHE MAUZE SUR LE MIGNON',411,'Clients','VILADIS INTERMAR... - FA5130 - Compte auxiliaire','369.26900000','0.00000000','369.26900000','D',NULL,NULL,NULL,NULL,'2020-08-02 00:00:00',1,NULL,'2020-08-03 13:49:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4497,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13655,1,'2020-07-03','customer_invoice','FA5130',2291,0,'C305','','',70702,'TELEPHONIE','VILADIS INTERMAR... - FA5130 - TELEPHONIE','0.00000000','295.18200000','295.18200000','C',NULL,NULL,NULL,NULL,'2020-08-02 00:00:00',1,NULL,'2020-08-03 13:49:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4497,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13656,1,'2020-07-03','customer_invoice','FA5130',2291,0,'C305','','',707,'Ventes de marchandises','VILADIS INTERMAR... - FA5130 - Ventes de marchandises','0.00000000','1.50000000','1.50000000','C',NULL,NULL,NULL,NULL,'2020-08-02 00:00:00',1,NULL,'2020-08-03 13:49:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4497,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13657,1,'2020-07-03','customer_invoice','FA5130',2291,0,'C305','','',70703,'DIVERS','VILADIS INTERMAR... - FA5130 - DIVERS','0.00000000','11.04000000','11.04000000','C',NULL,NULL,NULL,NULL,'2020-08-02 00:00:00',1,NULL,'2020-08-03 13:49:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4497,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13658,1,'2020-07-03','customer_invoice','FA5130',2291,0,'C305','','',445716,'DIVERS','VILADIS INTERMAR... - FA5130 - TVA 20 %','0.00000000','61.54700000','61.54700000','C',NULL,NULL,NULL,NULL,'2020-08-02 00:00:00',1,NULL,'2020-08-03 13:49:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4497,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13659,1,'2020-07-03','customer_invoice','FA5125',2286,0,'C307','411C307','ANTHIGO LECLERC VERN SUR SEICHE',411,'Clients','ANTHIGO LECLERC ... - FA5125 - Compte auxiliaire','935.64000000','0.00000000','935.64000000','D',NULL,NULL,NULL,NULL,'2020-08-02 00:00:00',1,NULL,'2020-08-03 13:49:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4498,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13660,1,'2020-07-03','customer_invoice','FA5125',2286,0,'C307','','',70702,'TELEPHONIE','ANTHIGO LECLERC ... - FA5125 - TELEPHONIE','0.00000000','751.26000000','751.26000000','C',NULL,NULL,NULL,NULL,'2020-08-02 00:00:00',1,NULL,'2020-08-03 13:49:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4498,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13661,1,'2020-07-03','customer_invoice','FA5125',2286,0,'C307','','',707,'Ventes de marchandises','ANTHIGO LECLERC ... - FA5125 - Ventes de marchandises','0.00000000','0.44000000','0.44000000','C',NULL,NULL,NULL,NULL,'2020-08-02 00:00:00',1,NULL,'2020-08-03 13:49:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4498,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13662,1,'2020-07-03','customer_invoice','FA5125',2286,0,'C307','','',70703,'DIVERS','ANTHIGO LECLERC ... - FA5125 - DIVERS','0.00000000','28.00000000','28.00000000','C',NULL,NULL,NULL,NULL,'2020-08-02 00:00:00',1,NULL,'2020-08-03 13:49:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4498,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13663,1,'2020-07-03','customer_invoice','FA5125',2286,0,'C307','','',445716,'DIVERS','ANTHIGO LECLERC ... - FA5125 - TVA 20 %','0.00000000','155.94000000','155.94000000','C',NULL,NULL,NULL,NULL,'2020-08-02 00:00:00',1,NULL,'2020-08-03 13:49:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4498,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13664,1,'2020-07-06','customer_invoice','FA5159',2321,0,'C257','411C257','CONCARNEAU DISTRIBUTION LECLERC CONCARNEAU',411,'Clients','CONCARNEAU DISTR... - FA5159 - Compte auxiliaire','1024.47600000','0.00000000','1024.47600000','D',NULL,NULL,NULL,NULL,'2020-08-05 00:00:00',1,NULL,'2020-08-03 13:49:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4499,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13665,1,'2020-07-06','customer_invoice','FA5159',2321,0,'C257','','',70702,'TELEPHONIE','CONCARNEAU DISTR... - FA5159 - TELEPHONIE','0.00000000','853.73000000','853.73000000','C',NULL,NULL,NULL,NULL,'2020-08-05 00:00:00',1,NULL,'2020-08-03 13:49:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4499,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13666,1,'2020-07-06','customer_invoice','FA5159',2321,0,'C257','','',6242,'Transports sur ventes','CONCARNEAU DISTR... - FA5159 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-08-05 00:00:00',1,NULL,'2020-08-03 13:49:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4499,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13667,1,'2020-07-06','customer_invoice','FA5159',2321,0,'C257','','',445716,'Transports sur ventes','CONCARNEAU DISTR... - FA5159 - TVA 20 %','0.00000000','170.74600000','170.74600000','C',NULL,NULL,NULL,NULL,'2020-08-05 00:00:00',1,NULL,'2020-08-03 13:49:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4499,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13668,1,'2020-07-07','customer_invoice','FA5143',2305,0,'C060','411C060','SAS SODANG LECLERC ANGLET',411,'Clients','SAS SODANG LECLE... - FA5143 - Compte auxiliaire','1149.92400000','0.00000000','1149.92400000','D',NULL,NULL,NULL,NULL,'2020-08-06 00:00:00',1,NULL,'2020-08-03 13:49:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4500,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13669,1,'2020-07-07','customer_invoice','FA5143',2305,0,'C060','','',70702,'TELEPHONIE','SAS SODANG LECLE... - FA5143 - TELEPHONIE','0.00000000','954.63000000','954.63000000','C',NULL,NULL,NULL,NULL,'2020-08-06 00:00:00',1,NULL,'2020-08-03 13:49:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4500,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13670,1,'2020-07-07','customer_invoice','FA5143',2305,0,'C060','','',707,'Ventes de marchandises','SAS SODANG LECLE... - FA5143 - Ventes de marchandises','0.00000000','3.64000000','3.64000000','C',NULL,NULL,NULL,NULL,'2020-08-06 00:00:00',1,NULL,'2020-08-03 13:49:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4500,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13671,1,'2020-07-07','customer_invoice','FA5143',2305,0,'C060','','',6242,'Transports sur ventes','SAS SODANG LECLE... - FA5143 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-08-06 00:00:00',1,NULL,'2020-08-03 13:49:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4500,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13672,1,'2020-07-07','customer_invoice','FA5143',2305,0,'C060','','',445716,'Transports sur ventes','SAS SODANG LECLE... - FA5143 - TVA 20 %','0.00000000','191.65400000','191.65400000','C',NULL,NULL,NULL,NULL,'2020-08-06 00:00:00',1,NULL,'2020-08-03 13:49:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4500,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13673,1,'2020-07-07','customer_invoice','FA5135',2297,0,'C113','411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','ESPACE CULTUREL ... - FA5135 - Compte auxiliaire','1264.65600000','0.00000000','1264.65600000','D',NULL,NULL,NULL,NULL,'2020-08-06 00:00:00',1,NULL,'2020-08-03 13:49:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4501,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13674,1,'2020-07-07','customer_invoice','FA5135',2297,0,'C113','','',70701,'CARTOUCHE','ESPACE CULTUREL ... - FA5135 - CARTOUCHE','0.00000000','1052.80000000','1052.80000000','C',NULL,NULL,NULL,NULL,'2020-08-06 00:00:00',1,NULL,'2020-08-03 13:49:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4501,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13675,1,'2020-07-07','customer_invoice','FA5135',2297,0,'C113','','',707,'Ventes de marchandises','ESPACE CULTUREL ... - FA5135 - Ventes de marchandises','0.00000000','1.08000000','1.08000000','C',NULL,NULL,NULL,NULL,'2020-08-06 00:00:00',1,NULL,'2020-08-03 13:49:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4501,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13676,1,'2020-07-07','customer_invoice','FA5135',2297,0,'C113','','',445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA5135 - TVA 20 %','0.00000000','210.77600000','210.77600000','C',NULL,NULL,NULL,NULL,'2020-08-06 00:00:00',1,NULL,'2020-08-03 13:49:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4501,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13677,1,'2020-07-07','customer_invoice','FA5136',2298,0,'C144','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','ESPACE CULTUREL ... - FA5136 - Compte auxiliaire','1456.45200000','0.00000000','1456.45200000','D',NULL,NULL,NULL,NULL,'2020-08-06 00:00:00',1,NULL,'2020-08-03 13:49:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4502,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13678,1,'2020-07-07','customer_invoice','FA5136',2298,0,'C144','','',70701,'CARTOUCHE','ESPACE CULTUREL ... - FA5136 - CARTOUCHE','0.00000000','1212.53000000','1212.53000000','C',NULL,NULL,NULL,NULL,'2020-08-06 00:00:00',1,NULL,'2020-08-03 13:49:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4502,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13679,1,'2020-07-07','customer_invoice','FA5136',2298,0,'C144','','',707,'Ventes de marchandises','ESPACE CULTUREL ... - FA5136 - Ventes de marchandises','0.00000000','1.18000000','1.18000000','C',NULL,NULL,NULL,NULL,'2020-08-06 00:00:00',1,NULL,'2020-08-03 13:49:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4502,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13680,1,'2020-07-07','customer_invoice','FA5136',2298,0,'C144','','',445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA5136 - TVA 20 %','0.00000000','242.74200000','242.74200000','C',NULL,NULL,NULL,NULL,'2020-08-06 00:00:00',1,NULL,'2020-08-03 13:49:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4502,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13681,1,'2020-07-07','customer_invoice','FA5139',2301,0,'C106','411C106','ESPACE CULTUREL LECLERC GUERET',411,'Clients','ESPACE CULTUREL ... - FA5139 - Compte auxiliaire','3934.11300000','0.00000000','3934.11300000','D',NULL,NULL,NULL,NULL,'2020-08-06 00:00:00',1,NULL,'2020-08-03 13:49:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4503,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13682,1,'2020-07-07','customer_invoice','FA5139',2301,0,'C106','','',70701,'CARTOUCHE','ESPACE CULTUREL ... - FA5139 - CARTOUCHE','0.00000000','3200.85700000','3200.85700000','C',NULL,NULL,NULL,NULL,'2020-08-06 00:00:00',1,NULL,'2020-08-03 13:49:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4503,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13683,1,'2020-07-07','customer_invoice','FA5139',2301,0,'C106','','',707,'Ventes de marchandises','ESPACE CULTUREL ... - FA5139 - Ventes de marchandises','0.00000000','3.57000000','3.57000000','C',NULL,NULL,NULL,NULL,'2020-08-06 00:00:00',1,NULL,'2020-08-03 13:49:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4503,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13684,1,'2020-07-07','customer_invoice','FA5139',2301,0,'C106','','',70703,'DIVERS','ESPACE CULTUREL ... - FA5139 - DIVERS','0.00000000','74.00000000','74.00000000','C',NULL,NULL,NULL,NULL,'2020-08-06 00:00:00',1,NULL,'2020-08-03 13:49:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4503,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13685,1,'2020-07-07','customer_invoice','FA5139',2301,0,'C106','','',445716,'DIVERS','ESPACE CULTUREL ... - FA5139 - TVA 20 %','0.00000000','655.68600000','655.68600000','C',NULL,NULL,NULL,NULL,'2020-08-06 00:00:00',1,NULL,'2020-08-03 13:49:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4503,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13686,1,'2020-07-07','customer_invoice','FA5137',2299,0,'C110','411C110','ESPACE CULTUREL LECLERC IBOS',411,'Clients','ESPACE CULTUREL ... - FA5137 - Compte auxiliaire','869.15800000','0.00000000','869.15800000','D',NULL,NULL,NULL,NULL,'2020-08-06 00:00:00',1,NULL,'2020-08-03 13:49:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4504,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13687,1,'2020-07-07','customer_invoice','FA5137',2299,0,'C110','','',70701,'CARTOUCHE','ESPACE CULTUREL ... - FA5137 - CARTOUCHE','0.00000000','663.19800000','663.19800000','C',NULL,NULL,NULL,NULL,'2020-08-06 00:00:00',1,NULL,'2020-08-03 13:49:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4504,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13688,1,'2020-07-07','customer_invoice','FA5137',2299,0,'C110','','',707,'Ventes de marchandises','ESPACE CULTUREL ... - FA5137 - Ventes de marchandises','0.00000000','1.30000000','1.30000000','C',NULL,NULL,NULL,NULL,'2020-08-06 00:00:00',1,NULL,'2020-08-03 13:49:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4504,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13689,1,'2020-07-07','customer_invoice','FA5137',2299,0,'C110','','',70703,'DIVERS','ESPACE CULTUREL ... - FA5137 - DIVERS','0.00000000','59.80000000','59.80000000','C',NULL,NULL,NULL,NULL,'2020-08-06 00:00:00',1,NULL,'2020-08-03 13:49:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4504,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13690,1,'2020-07-07','customer_invoice','FA5137',2299,0,'C110','','',445716,'DIVERS','ESPACE CULTUREL ... - FA5137 - TVA 20 %','0.00000000','144.86000000','144.86000000','C',NULL,NULL,NULL,NULL,'2020-08-06 00:00:00',1,NULL,'2020-08-03 13:49:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4504,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13691,1,'2020-07-07','customer_invoice','FA5144',2306,0,'C154','411C154','SODIROCHE',411,'Clients','SODIROCHE - FA5144 - Compte auxiliaire','582.00000000','0.00000000','582.00000000','D',NULL,NULL,NULL,NULL,'2020-08-06 00:00:00',1,NULL,'2020-08-03 13:49:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4505,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13692,1,'2020-07-07','customer_invoice','FA5144',2306,0,'C154','','',70702,'TELEPHONIE','SODIROCHE - FA5144 - TELEPHONIE','0.00000000','485.00000000','485.00000000','C',NULL,NULL,NULL,NULL,'2020-08-06 00:00:00',1,NULL,'2020-08-03 13:49:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4505,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13693,1,'2020-07-07','customer_invoice','FA5144',2306,0,'C154','','',445716,'TELEPHONIE','SODIROCHE - FA5144 - TVA 20 %','0.00000000','97.00000000','97.00000000','C',NULL,NULL,NULL,NULL,'2020-08-06 00:00:00',1,NULL,'2020-08-03 13:49:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4505,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13694,1,'2020-07-07','customer_invoice','FA5140',2302,0,'C122','411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Clients','LECLERC AUDIS MO... - FA5140 - Compte auxiliaire','1632.85200000','0.00000000','1632.85200000','D',NULL,NULL,NULL,NULL,'2020-08-06 00:00:00',1,NULL,'2020-08-03 13:49:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4506,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13695,1,'2020-07-07','customer_invoice','FA5140',2302,0,'C122','','',70701,'CARTOUCHE','LECLERC AUDIS MO... - FA5140 - CARTOUCHE','0.00000000','1359.65000000','1359.65000000','C',NULL,NULL,NULL,NULL,'2020-08-06 00:00:00',1,NULL,'2020-08-03 13:49:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4506,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13696,1,'2020-07-07','customer_invoice','FA5140',2302,0,'C122','','',707,'Ventes de marchandises','LECLERC AUDIS MO... - FA5140 - Ventes de marchandises','0.00000000','1.06000000','1.06000000','C',NULL,NULL,NULL,NULL,'2020-08-06 00:00:00',1,NULL,'2020-08-03 13:49:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4506,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13697,1,'2020-07-07','customer_invoice','FA5140',2302,0,'C122','','',445716,'Ventes de marchandises','LECLERC AUDIS MO... - FA5140 - TVA 20 %','0.00000000','272.14200000','272.14200000','C',NULL,NULL,NULL,NULL,'2020-08-06 00:00:00',1,NULL,'2020-08-03 13:49:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4506,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13698,1,'2020-07-07','customer_invoice','FA5138',2300,0,'C250','411C250','PERCOM INTERMARCHE COMBOURG',411,'Clients','PERCOM INTERMARC... - FA5138 - Compte auxiliaire','2400.93900000','0.00000000','2400.93900000','D',NULL,NULL,NULL,NULL,'2020-08-06 00:00:00',1,NULL,'2020-08-03 13:49:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4507,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13699,1,'2020-07-07','customer_invoice','FA5138',2300,0,'C250','','',70701,'CARTOUCHE','PERCOM INTERMARC... - FA5138 - CARTOUCHE','0.00000000','1999.08200000','1999.08200000','C',NULL,NULL,NULL,NULL,'2020-08-06 00:00:00',1,NULL,'2020-08-03 13:49:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4507,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13700,1,'2020-07-07','customer_invoice','FA5138',2300,0,'C250','','',707,'Ventes de marchandises','PERCOM INTERMARC... - FA5138 - Ventes de marchandises','0.00000000','1.70000000','1.70000000','C',NULL,NULL,NULL,NULL,'2020-08-06 00:00:00',1,NULL,'2020-08-03 13:49:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4507,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13701,1,'2020-07-07','customer_invoice','FA5138',2300,0,'C250','','',445716,'Ventes de marchandises','PERCOM INTERMARC... - FA5138 - TVA 20 %','0.00000000','400.15700000','400.15700000','C',NULL,NULL,NULL,NULL,'2020-08-06 00:00:00',1,NULL,'2020-08-03 13:49:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4507,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13702,1,'2020-07-07','customer_invoice','FA5133',2295,0,'C297','411C297','SOCIETE DE DISTRIBUTION DE LESPARRE',411,'Clients','SOCIETE DE DISTR... - FA5133 - Compte auxiliaire','1971.14400000','0.00000000','1971.14400000','D',NULL,NULL,NULL,NULL,'2020-08-06 00:00:00',1,NULL,'2020-08-03 13:49:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4508,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13703,1,'2020-07-07','customer_invoice','FA5133',2295,0,'C297','','',70701,'CARTOUCHE','SOCIETE DE DISTR... - FA5133 - CARTOUCHE','0.00000000','1641.20000000','1641.20000000','C',NULL,NULL,NULL,NULL,'2020-08-06 00:00:00',1,NULL,'2020-08-03 13:49:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4508,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13704,1,'2020-07-07','customer_invoice','FA5133',2295,0,'C297','','',707,'Ventes de marchandises','SOCIETE DE DISTR... - FA5133 - Ventes de marchandises','0.00000000','1.42000000','1.42000000','C',NULL,NULL,NULL,NULL,'2020-08-06 00:00:00',1,NULL,'2020-08-03 13:49:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4508,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13705,1,'2020-07-07','customer_invoice','FA5133',2295,0,'C297','','',445716,'Ventes de marchandises','SOCIETE DE DISTR... - FA5133 - TVA 20 %','0.00000000','328.52400000','328.52400000','C',NULL,NULL,NULL,NULL,'2020-08-06 00:00:00',1,NULL,'2020-08-03 13:49:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4508,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13706,1,'2020-07-07','customer_invoice','FA5134',2296,0,'C303','411C303','L2M CARMA',411,'Clients','L2M CARMA - FA5134 - Compte auxiliaire','5177.02600000','0.00000000','5177.02600000','D',NULL,NULL,NULL,NULL,'2020-08-06 00:00:00',1,NULL,'2020-08-03 13:49:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4509,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13707,1,'2020-07-07','customer_invoice','FA5134',2296,0,'C303','','',70701,'CARTOUCHE','L2M CARMA - FA5134 - CARTOUCHE','0.00000000','4308.69700000','4308.69700000','C',NULL,NULL,NULL,NULL,'2020-08-06 00:00:00',1,NULL,'2020-08-03 13:49:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4509,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13708,1,'2020-07-07','customer_invoice','FA5134',2296,0,'C303','','',707,'Ventes de marchandises','L2M CARMA - FA5134 - Ventes de marchandises','0.00000000','5.49000000','5.49000000','C',NULL,NULL,NULL,NULL,'2020-08-06 00:00:00',1,NULL,'2020-08-03 13:49:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4509,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13709,1,'2020-07-07','customer_invoice','FA5134',2296,0,'C303','','',445716,'Ventes de marchandises','L2M CARMA - FA5134 - TVA 20 %','0.00000000','862.83900000','862.83900000','C',NULL,NULL,NULL,NULL,'2020-08-06 00:00:00',1,NULL,'2020-08-03 13:49:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4509,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13710,1,'2020-07-07','customer_invoice','FA5132',2294,0,'C304','411C304','TALPI INTERMARCHE CHATELLERAULT NORD',411,'Clients','TALPI INTERMARCH... - FA5132 - Compte auxiliaire','7826.38700000','0.00000000','7826.38700000','D',NULL,NULL,NULL,NULL,'2020-08-06 00:00:00',1,NULL,'2020-08-03 13:49:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4510,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13711,1,'2020-07-07','customer_invoice','FA5132',2294,0,'C304','','',70701,'CARTOUCHE','TALPI INTERMARCH... - FA5132 - CARTOUCHE','0.00000000','6450.24700000','6450.24700000','C',NULL,NULL,NULL,NULL,'2020-08-06 00:00:00',1,NULL,'2020-08-03 13:49:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4510,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13712,1,'2020-07-07','customer_invoice','FA5132',2294,0,'C304','','',707,'Ventes de marchandises','TALPI INTERMARCH... - FA5132 - Ventes de marchandises','0.00000000','8.26000000','8.26000000','C',NULL,NULL,NULL,NULL,'2020-08-06 00:00:00',1,NULL,'2020-08-03 13:49:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4510,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13713,1,'2020-07-07','customer_invoice','FA5132',2294,0,'C304','','',70703,'DIVERS','TALPI INTERMARCH... - FA5132 - DIVERS','0.00000000','63.48000000','63.48000000','C',NULL,NULL,NULL,NULL,'2020-08-06 00:00:00',1,NULL,'2020-08-03 13:49:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4510,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13714,1,'2020-07-07','customer_invoice','FA5132',2294,0,'C304','','',445716,'DIVERS','TALPI INTERMARCH... - FA5132 - TVA 20 %','0.00000000','1304.40000000','1304.40000000','C',NULL,NULL,NULL,NULL,'2020-08-06 00:00:00',1,NULL,'2020-08-03 13:49:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4510,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13715,1,'2020-07-08','customer_invoice','FA5157',2319,0,'C149','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','SOCIETE BAYEUSAI... - FA5157 - Compte auxiliaire','3042.28100000','0.00000000','3042.28100000','D',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4511,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13716,1,'2020-07-08','customer_invoice','FA5157',2319,0,'C149','','',70701,'CARTOUCHE','SOCIETE BAYEUSAI... - FA5157 - CARTOUCHE','0.00000000','2532.61400000','2532.61400000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4511,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13717,1,'2020-07-08','customer_invoice','FA5157',2319,0,'C149','','',707,'Ventes de marchandises','SOCIETE BAYEUSAI... - FA5157 - Ventes de marchandises','0.00000000','2.62000000','2.62000000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4511,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13718,1,'2020-07-08','customer_invoice','FA5157',2319,0,'C149','','',445716,'Ventes de marchandises','SOCIETE BAYEUSAI... - FA5157 - TVA 20 %','0.00000000','507.04700000','507.04700000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4511,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13719,1,'2020-07-08','customer_invoice','FA5155',2317,0,'C103','411C103','HYPER BURO ST AVIT',411,'Clients','HYPER BURO ST AVIT - FA5155 - Compte auxiliaire','1273.91700000','0.00000000','1273.91700000','D',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4512,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13720,1,'2020-07-08','customer_invoice','FA5155',2317,0,'C103','','',70701,'CARTOUCHE','HYPER BURO ST AVIT - FA5155 - CARTOUCHE','0.00000000','1060.44700000','1060.44700000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4512,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13721,1,'2020-07-08','customer_invoice','FA5155',2317,0,'C103','','',707,'Ventes de marchandises','HYPER BURO ST AVIT - FA5155 - Ventes de marchandises','0.00000000','1.15000000','1.15000000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4512,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13722,1,'2020-07-08','customer_invoice','FA5155',2317,0,'C103','','',445716,'Ventes de marchandises','HYPER BURO ST AVIT - FA5155 - TVA 20 %','0.00000000','212.32000000','212.32000000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4512,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13723,1,'2020-07-08','customer_invoice','FA5167',2329,0,'C192','411C192','DALO INTERMARCHE DOLUS D\'OLERON',411,'Clients','DALO INTERMARCHE... - FA5167 - Compte auxiliaire','247.28400000','0.00000000','247.28400000','D',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4513,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13724,1,'2020-07-08','customer_invoice','FA5167',2329,0,'C192','','',70703,'DIVERS','DALO INTERMARCHE... - FA5167 - DIVERS','0.00000000','204.67000000','204.67000000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4513,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13725,1,'2020-07-08','customer_invoice','FA5167',2329,0,'C192','','',707,'Ventes de marchandises','DALO INTERMARCHE... - FA5167 - Ventes de marchandises','0.00000000','1.40000000','1.40000000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4513,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13726,1,'2020-07-08','customer_invoice','FA5167',2329,0,'C192','','',445716,'Ventes de marchandises','DALO INTERMARCHE... - FA5167 - TVA 20 %','0.00000000','41.21400000','41.21400000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4513,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13727,1,'2020-07-08','customer_invoice','FA5163',2325,0,'C154','411C154','SODIROCHE',411,'Clients','SODIROCHE - FA5163 - Compte auxiliaire','6.00000000','0.00000000','6.00000000','D',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4514,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13728,1,'2020-07-08','customer_invoice','FA5163',2325,0,'C154','','',70702,'TELEPHONIE','SODIROCHE - FA5163 - TELEPHONIE','0.00000000','5.00000000','5.00000000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4514,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13729,1,'2020-07-08','customer_invoice','FA5163',2325,0,'C154','','',445716,'TELEPHONIE','SODIROCHE - FA5163 - TVA 20 %','0.00000000','1.00000000','1.00000000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4514,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13730,1,'2020-07-08','customer_invoice','FA5156',2318,0,'C122','411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Clients','LECLERC AUDIS MO... - FA5156 - Compte auxiliaire','1348.86000000','0.00000000','1348.86000000','D',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4515,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13731,1,'2020-07-08','customer_invoice','FA5156',2318,0,'C122','','',70701,'CARTOUCHE','LECLERC AUDIS MO... - FA5156 - CARTOUCHE','0.00000000','1123.05000000','1123.05000000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4515,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13732,1,'2020-07-08','customer_invoice','FA5156',2318,0,'C122','','',707,'Ventes de marchandises','LECLERC AUDIS MO... - FA5156 - Ventes de marchandises','0.00000000','1.00000000','1.00000000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4515,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13733,1,'2020-07-08','customer_invoice','FA5156',2318,0,'C122','','',445716,'Ventes de marchandises','LECLERC AUDIS MO... - FA5156 - TVA 20 %','0.00000000','224.81000000','224.81000000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4515,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13734,1,'2020-07-08','customer_invoice','FA5151',2313,0,'C059','411C059','ESPACE CULTUREL LECLERC  OLODIS (SAS)',411,'Clients','ESPACE CULTUREL ... - FA5151 - Compte auxiliaire','1432.26000000','0.00000000','1432.26000000','D',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4516,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13735,1,'2020-07-08','customer_invoice','FA5151',2313,0,'C059','','',70701,'CARTOUCHE','ESPACE CULTUREL ... - FA5151 - CARTOUCHE','0.00000000','1192.45000000','1192.45000000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4516,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13736,1,'2020-07-08','customer_invoice','FA5151',2313,0,'C059','','',707,'Ventes de marchandises','ESPACE CULTUREL ... - FA5151 - Ventes de marchandises','0.00000000','1.10000000','1.10000000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4516,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13737,1,'2020-07-08','customer_invoice','FA5151',2313,0,'C059','','',445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA5151 - TVA 20 %','0.00000000','238.71000000','238.71000000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4516,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13738,1,'2020-07-08','customer_invoice','FA5154',2316,0,'C019','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','UNIVERDIS ESPACE... - FA5154 - Compte auxiliaire','4714.82300000','0.00000000','4714.82300000','D',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4517,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13739,1,'2020-07-08','customer_invoice','FA5154',2316,0,'C019','','',70701,'CARTOUCHE','UNIVERDIS ESPACE... - FA5154 - CARTOUCHE','0.00000000','3888.47900000','3888.47900000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4517,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13740,1,'2020-07-08','customer_invoice','FA5154',2316,0,'C019','','',707,'Ventes de marchandises','UNIVERDIS ESPACE... - FA5154 - Ventes de marchandises','0.00000000','4.04000000','4.04000000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4517,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13741,1,'2020-07-08','customer_invoice','FA5154',2316,0,'C019','','',70703,'DIVERS','UNIVERDIS ESPACE... - FA5154 - DIVERS','0.00000000','36.50000000','36.50000000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4517,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13742,1,'2020-07-08','customer_invoice','FA5154',2316,0,'C019','','',445716,'DIVERS','UNIVERDIS ESPACE... - FA5154 - TVA 20 %','0.00000000','785.80400000','785.80400000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4517,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13743,1,'2020-07-08','customer_invoice','FA5150',2312,0,'C129','411C129','SA SODIREV SAINT ORENS',411,'Clients','SA SODIREV SAINT... - FA5150 - Compte auxiliaire','2872.32600000','0.00000000','2872.32600000','D',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4518,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13744,1,'2020-07-08','customer_invoice','FA5150',2312,0,'C129','','',70701,'CARTOUCHE','SA SODIREV SAINT... - FA5150 - CARTOUCHE','0.00000000','2391.25500000','2391.25500000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4518,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13745,1,'2020-07-08','customer_invoice','FA5150',2312,0,'C129','','',707,'Ventes de marchandises','SA SODIREV SAINT... - FA5150 - Ventes de marchandises','0.00000000','2.35000000','2.35000000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4518,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13746,1,'2020-07-08','customer_invoice','FA5150',2312,0,'C129','','',445716,'Ventes de marchandises','SA SODIREV SAINT... - FA5150 - TVA 20 %','0.00000000','478.72100000','478.72100000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4518,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13747,1,'2020-07-08','customer_invoice','FA5161',2323,0,'C079','411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','SOC GM ESPACE CU... - FA5161 - Compte auxiliaire','2278.67500000','0.00000000','2278.67500000','D',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4519,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13748,1,'2020-07-08','customer_invoice','FA5161',2323,0,'C079','','',70701,'CARTOUCHE','SOC GM ESPACE CU... - FA5161 - CARTOUCHE','0.00000000','1672.21600000','1672.21600000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4519,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13749,1,'2020-07-08','customer_invoice','FA5161',2323,0,'C079','','',707,'Ventes de marchandises','SOC GM ESPACE CU... - FA5161 - Ventes de marchandises','0.00000000','3.08000000','3.08000000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4519,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13750,1,'2020-07-08','customer_invoice','FA5161',2323,0,'C079','','',70703,'DIVERS','SOC GM ESPACE CU... - FA5161 - DIVERS','0.00000000','223.60000000','223.60000000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4519,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13751,1,'2020-07-08','customer_invoice','FA5161',2323,0,'C079','','',445716,'DIVERS','SOC GM ESPACE CU... - FA5161 - TVA 20 %','0.00000000','379.77900000','379.77900000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4519,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13752,1,'2020-07-08','customer_invoice','FA5165',2327,0,'C171','411C171','FNAC YVETOT',411,'Clients','FNAC YVETOT - FA5165 - Compte auxiliaire','2238.00000000','0.00000000','2238.00000000','D',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4520,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13753,1,'2020-07-08','customer_invoice','FA5165',2327,0,'C171','','',70702,'TELEPHONIE','FNAC YVETOT - FA5165 - TELEPHONIE','0.00000000','1865.00000000','1865.00000000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4520,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13754,1,'2020-07-08','customer_invoice','FA5165',2327,0,'C171','','',445716,'TELEPHONIE','FNAC YVETOT - FA5165 - TVA 20 %','0.00000000','373.00000000','373.00000000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4520,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13755,1,'2020-07-08','customer_invoice','FA5152',2314,0,'C211','411C211','SOCIETE DE DISTRIBUTION DU NEUBOURG ET DE L\'ESCALIER',411,'Clients','SOCIETE DE DISTR... - FA5152 - Compte auxiliaire','2757.23500000','0.00000000','2757.23500000','D',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4521,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13756,1,'2020-07-08','customer_invoice','FA5152',2314,0,'C211','','',70701,'CARTOUCHE','SOCIETE DE DISTR... - FA5152 - CARTOUCHE','0.00000000','2294.78600000','2294.78600000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4521,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13757,1,'2020-07-08','customer_invoice','FA5152',2314,0,'C211','','',707,'Ventes de marchandises','SOCIETE DE DISTR... - FA5152 - Ventes de marchandises','0.00000000','2.91000000','2.91000000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4521,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13758,1,'2020-07-08','customer_invoice','FA5152',2314,0,'C211','','',445716,'Ventes de marchandises','SOCIETE DE DISTR... - FA5152 - TVA 20 %','0.00000000','459.53900000','459.53900000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4521,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13759,1,'2020-07-08','customer_invoice','FA5158',2320,0,'C243','411C243','SOCIETE DISTRIBUTION ARESIENNE LECLERC ARES',411,'Clients','SOCIETE DISTRIBU... - FA5158 - Compte auxiliaire','2206.75200000','0.00000000','2206.75200000','D',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4522,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13760,1,'2020-07-08','customer_invoice','FA5158',2320,0,'C243','','',70701,'CARTOUCHE','SOCIETE DISTRIBU... - FA5158 - CARTOUCHE','0.00000000','1837.16000000','1837.16000000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4522,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13761,1,'2020-07-08','customer_invoice','FA5158',2320,0,'C243','','',707,'Ventes de marchandises','SOCIETE DISTRIBU... - FA5158 - Ventes de marchandises','0.00000000','1.80000000','1.80000000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4522,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13762,1,'2020-07-08','customer_invoice','FA5158',2320,0,'C243','','',445716,'Ventes de marchandises','SOCIETE DISTRIBU... - FA5158 - TVA 20 %','0.00000000','367.79200000','367.79200000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4522,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13763,1,'2020-07-08','customer_invoice','FA5162',2324,0,'C244','411C244','NORGA INTERMARCHE COUHE',411,'Clients','NORGA INTERMARCH... - FA5162 - Compte auxiliaire','502.74800000','0.00000000','502.74800000','D',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4523,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13764,1,'2020-07-08','customer_invoice','FA5162',2324,0,'C244','','',70701,'CARTOUCHE','NORGA INTERMARCH... - FA5162 - CARTOUCHE','0.00000000','418.47600000','418.47600000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4523,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13765,1,'2020-07-08','customer_invoice','FA5162',2324,0,'C244','','',707,'Ventes de marchandises','NORGA INTERMARCH... - FA5162 - Ventes de marchandises','0.00000000','0.48000000','0.48000000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4523,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13766,1,'2020-07-08','customer_invoice','FA5162',2324,0,'C244','','',445716,'Ventes de marchandises','NORGA INTERMARCH... - FA5162 - TVA 20 %','0.00000000','83.79200000','83.79200000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4523,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13767,1,'2020-07-08','customer_invoice','FA5160',2322,0,'C253','411C253','EASYDIS AUCHAN MIREBEAU',411,'Clients','EASYDIS AUCHAN M... - FA5160 - Compte auxiliaire','1771.80800000','0.00000000','1771.80800000','D',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4524,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13768,1,'2020-07-08','customer_invoice','FA5160',2322,0,'C253','','',70701,'CARTOUCHE','EASYDIS AUCHAN M... - FA5160 - CARTOUCHE','0.00000000','1475.03600000','1475.03600000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4524,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13769,1,'2020-07-08','customer_invoice','FA5160',2322,0,'C253','','',707,'Ventes de marchandises','EASYDIS AUCHAN M... - FA5160 - Ventes de marchandises','0.00000000','1.47000000','1.47000000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4524,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13770,1,'2020-07-08','customer_invoice','FA5160',2322,0,'C253','','',445716,'Ventes de marchandises','EASYDIS AUCHAN M... - FA5160 - TVA 20 %','0.00000000','295.30200000','295.30200000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4524,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13771,1,'2020-07-08','customer_invoice','FA5149',2311,0,'C265','411C265','PITHIVIERS DISTRIBUTION E.LELCERC',411,'Clients','PITHIVIERS DISTR... - FA5149 - Compte auxiliaire','4285.86700000','0.00000000','4285.86700000','D',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4525,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13772,1,'2020-07-08','customer_invoice','FA5149',2311,0,'C265','','',70701,'CARTOUCHE','PITHIVIERS DISTR... - FA5149 - CARTOUCHE','0.00000000','3567.33600000','3567.33600000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4525,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13773,1,'2020-07-08','customer_invoice','FA5149',2311,0,'C265','','',707,'Ventes de marchandises','PITHIVIERS DISTR... - FA5149 - Ventes de marchandises','0.00000000','4.22000000','4.22000000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4525,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13774,1,'2020-07-08','customer_invoice','FA5149',2311,0,'C265','','',445716,'Ventes de marchandises','PITHIVIERS DISTR... - FA5149 - TVA 20 %','0.00000000','714.31100000','714.31100000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4525,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13775,1,'2020-07-08','customer_invoice','FA5153',2315,0,'C270','411C270','SODIA AQUITAINE E.LELCERC ST EULALIE',411,'Clients','SODIA AQUITAINE ... - FA5153 - Compte auxiliaire','1365.82800000','0.00000000','1365.82800000','D',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4526,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13776,1,'2020-07-08','customer_invoice','FA5153',2315,0,'C270','','',70701,'CARTOUCHE','SODIA AQUITAINE ... - FA5153 - CARTOUCHE','0.00000000','1137.30000000','1137.30000000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4526,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13777,1,'2020-07-08','customer_invoice','FA5153',2315,0,'C270','','',707,'Ventes de marchandises','SODIA AQUITAINE ... - FA5153 - Ventes de marchandises','0.00000000','0.89000000','0.89000000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4526,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13778,1,'2020-07-08','customer_invoice','FA5153',2315,0,'C270','','',445716,'Ventes de marchandises','SODIA AQUITAINE ... - FA5153 - TVA 20 %','0.00000000','227.63800000','227.63800000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4526,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13779,1,'2020-07-08','customer_invoice','FA5166',2328,0,'C278','411C278','BASODIS',411,'Clients','BASODIS - FA5166 - Compte auxiliaire','826.53800000','0.00000000','826.53800000','D',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4527,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13780,1,'2020-07-08','customer_invoice','FA5166',2328,0,'C278','','',70701,'CARTOUCHE','BASODIS - FA5166 - CARTOUCHE','0.00000000','688.26200000','688.26200000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4527,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13781,1,'2020-07-08','customer_invoice','FA5166',2328,0,'C278','','',707,'Ventes de marchandises','BASODIS - FA5166 - Ventes de marchandises','0.00000000','0.52000000','0.52000000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4527,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13782,1,'2020-07-08','customer_invoice','FA5166',2328,0,'C278','','',445716,'Ventes de marchandises','BASODIS - FA5166 - TVA 20 %','0.00000000','137.75600000','137.75600000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4527,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13783,1,'2020-07-08','customer_invoice','FA5164',2326,0,'C302','411C302','DICA INTERMARCHE BUZANCAIS',411,'Clients','DICA INTERMARCHE... - FA5164 - Compte auxiliaire','468.69600000','0.00000000','468.69600000','D',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4528,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13784,1,'2020-07-08','customer_invoice','FA5164',2326,0,'C302','','',70701,'CARTOUCHE','DICA INTERMARCHE... - FA5164 - CARTOUCHE','0.00000000','390.33000000','390.33000000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4528,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13785,1,'2020-07-08','customer_invoice','FA5164',2326,0,'C302','','',707,'Ventes de marchandises','DICA INTERMARCHE... - FA5164 - Ventes de marchandises','0.00000000','0.25000000','0.25000000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4528,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13786,1,'2020-07-08','customer_invoice','FA5164',2326,0,'C302','','',445716,'Ventes de marchandises','DICA INTERMARCHE... - FA5164 - TVA 20 %','0.00000000','78.11600000','78.11600000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4528,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13787,1,'2020-07-08','customer_invoice','FA5141',2303,0,'C303','411C303','L2M CARMA',411,'Clients','L2M CARMA - FA5141 - Compte auxiliaire','763.05600000','0.00000000','763.05600000','D',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4529,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13788,1,'2020-07-08','customer_invoice','FA5141',2303,0,'C303','','',70702,'TELEPHONIE','L2M CARMA - FA5141 - TELEPHONIE','0.00000000','631.40000000','631.40000000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4529,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13789,1,'2020-07-08','customer_invoice','FA5141',2303,0,'C303','','',707,'Ventes de marchandises','L2M CARMA - FA5141 - Ventes de marchandises','0.00000000','4.48000000','4.48000000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4529,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13790,1,'2020-07-08','customer_invoice','FA5141',2303,0,'C303','','',445716,'Ventes de marchandises','L2M CARMA - FA5141 - TVA 20 %','0.00000000','127.17600000','127.17600000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4529,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13791,1,'2020-07-08','customer_invoice','FA5142',2304,0,'C304','411C304','TALPI INTERMARCHE CHATELLERAULT NORD',411,'Clients','TALPI INTERMARCH... - FA5142 - Compte auxiliaire','1032.00000000','0.00000000','1032.00000000','D',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4530,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13792,1,'2020-07-08','customer_invoice','FA5142',2304,0,'C304','','',70703,'DIVERS','TALPI INTERMARCH... - FA5142 - DIVERS','0.00000000','858.20000000','858.20000000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4530,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13793,1,'2020-07-08','customer_invoice','FA5142',2304,0,'C304','','',707,'Ventes de marchandises','TALPI INTERMARCH... - FA5142 - Ventes de marchandises','0.00000000','1.80000000','1.80000000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4530,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13794,1,'2020-07-08','customer_invoice','FA5142',2304,0,'C304','','',6242,'Transports sur ventes','TALPI INTERMARCH... - FA5142 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4530,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13795,1,'2020-07-08','customer_invoice','FA5142',2304,0,'C304','','',445716,'Transports sur ventes','TALPI INTERMARCH... - FA5142 - TVA 20 %','0.00000000','172.00000000','172.00000000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4530,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13796,1,'2020-07-08','customer_invoice','FA5145',2307,0,'C304','411C304','TALPI INTERMARCHE CHATELLERAULT NORD',411,'Clients','TALPI INTERMARCH... - FA5145 - Compte auxiliaire','3421.72900000','0.00000000','3421.72900000','D',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4531,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13797,1,'2020-07-08','customer_invoice','FA5145',2307,0,'C304','','',70702,'TELEPHONIE','TALPI INTERMARCH... - FA5145 - TELEPHONIE','0.00000000','2609.11400000','2609.11400000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4531,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13798,1,'2020-07-08','customer_invoice','FA5145',2307,0,'C304','','',707,'Ventes de marchandises','TALPI INTERMARCH... - FA5145 - Ventes de marchandises','0.00000000','8.16000000','8.16000000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4531,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13799,1,'2020-07-08','customer_invoice','FA5145',2307,0,'C304','','',70703,'DIVERS','TALPI INTERMARCH... - FA5145 - DIVERS','0.00000000','234.16000000','234.16000000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4531,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13800,1,'2020-07-08','customer_invoice','FA5145',2307,0,'C304','','',445716,'DIVERS','TALPI INTERMARCH... - FA5145 - TVA 20 %','0.00000000','570.29500000','570.29500000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4531,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13801,1,'2020-07-08','customer_invoice','FA5146',2308,0,'C304','411C304','TALPI INTERMARCHE CHATELLERAULT NORD',411,'Clients','TALPI INTERMARCH... - FA5146 - Compte auxiliaire','815.03500000','0.00000000','815.03500000','D',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4532,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13802,1,'2020-07-08','customer_invoice','FA5146',2308,0,'C304','','',70702,'TELEPHONIE','TALPI INTERMARCH... - FA5146 - TELEPHONIE','0.00000000','607.82600000','607.82600000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4532,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13803,1,'2020-07-08','customer_invoice','FA5146',2308,0,'C304','','',707,'Ventes de marchandises','TALPI INTERMARCH... - FA5146 - Ventes de marchandises','0.00000000','0.96000000','0.96000000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4532,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13804,1,'2020-07-08','customer_invoice','FA5146',2308,0,'C304','','',70703,'DIVERS','TALPI INTERMARCH... - FA5146 - DIVERS','0.00000000','70.40000000','70.40000000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4532,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13805,1,'2020-07-08','customer_invoice','FA5146',2308,0,'C304','','',445716,'DIVERS','TALPI INTERMARCH... - FA5146 - TVA 20 %','0.00000000','135.84900000','135.84900000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4532,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13806,1,'2020-07-08','customer_invoice','FA5148',2310,0,'C305','411C305','VILADIS INTERMARCHE MAUZE SUR LE MIGNON',411,'Clients','VILADIS INTERMAR... - FA5148 - Compte auxiliaire','5275.07400000','0.00000000','5275.07400000','D',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4533,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13807,1,'2020-07-08','customer_invoice','FA5148',2310,0,'C305','','',70701,'CARTOUCHE','VILADIS INTERMAR... - FA5148 - CARTOUCHE','0.00000000','4326.79500000','4326.79500000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4533,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13808,1,'2020-07-08','customer_invoice','FA5148',2310,0,'C305','','',707,'Ventes de marchandises','VILADIS INTERMAR... - FA5148 - Ventes de marchandises','0.00000000','5.62000000','5.62000000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4533,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13809,1,'2020-07-08','customer_invoice','FA5148',2310,0,'C305','','',70703,'DIVERS','VILADIS INTERMAR... - FA5148 - DIVERS','0.00000000','63.48000000','63.48000000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4533,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13810,1,'2020-07-08','customer_invoice','FA5148',2310,0,'C305','','',445716,'DIVERS','VILADIS INTERMAR... - FA5148 - TVA 20 %','0.00000000','879.17900000','879.17900000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4533,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13811,1,'2020-07-08','customer_invoice','FA5168',2330,0,'C309','411C309','CORA VAL D\'YERRES VYM',411,'Clients','CORA VAL D\'YERRE... - FA5168 - Compte auxiliaire','2194.68000000','0.00000000','2194.68000000','D',NULL,NULL,NULL,NULL,'2020-08-31 00:00:00',1,NULL,'2020-08-03 13:49:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4534,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13812,1,'2020-07-08','customer_invoice','FA5168',2330,0,'C309','','',70703,'DIVERS','CORA VAL D\'YERRE... - FA5168 - DIVERS','0.00000000','1807.94000000','1807.94000000','C',NULL,NULL,NULL,NULL,'2020-08-31 00:00:00',1,NULL,'2020-08-03 13:49:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4534,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13813,1,'2020-07-08','customer_invoice','FA5168',2330,0,'C309','','',707,'Ventes de marchandises','CORA VAL D\'YERRE... - FA5168 - Ventes de marchandises','0.00000000','20.96000000','20.96000000','C',NULL,NULL,NULL,NULL,'2020-08-31 00:00:00',1,NULL,'2020-08-03 13:49:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4534,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13814,1,'2020-07-08','customer_invoice','FA5168',2330,0,'C309','','',445716,'Ventes de marchandises','CORA VAL D\'YERRE... - FA5168 - TVA 20 %','0.00000000','365.78000000','365.78000000','C',NULL,NULL,NULL,NULL,'2020-08-31 00:00:00',1,NULL,'2020-08-03 13:49:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4534,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13815,1,'2020-07-08','customer_invoice','FA5147',2309,0,'C313','411C313','MALEO INTERMARCHE MAREUIL SUR LAY',411,'Clients','MALEO INTERMARCH... - FA5147 - Compte auxiliaire','4850.11300000','0.00000000','4850.11300000','D',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4535,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13816,1,'2020-07-08','customer_invoice','FA5147',2309,0,'C313','','',70701,'CARTOUCHE','MALEO INTERMARCH... - FA5147 - CARTOUCHE','0.00000000','4037.38100000','4037.38100000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4535,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13817,1,'2020-07-08','customer_invoice','FA5147',2309,0,'C313','','',707,'Ventes de marchandises','MALEO INTERMARCH... - FA5147 - Ventes de marchandises','0.00000000','4.38000000','4.38000000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4535,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13818,1,'2020-07-08','customer_invoice','FA5147',2309,0,'C313','','',445716,'Ventes de marchandises','MALEO INTERMARCH... - FA5147 - TVA 20 %','0.00000000','808.35200000','808.35200000','C',NULL,NULL,NULL,NULL,'2020-08-07 00:00:00',1,NULL,'2020-08-03 13:49:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4535,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13819,1,'2020-07-09','customer_invoice','AV0227',2339,0,'C061','411C061','SODIBAY LECLERC BAYONNE',411,'Clients','SODIBAY LECLERC ... - AV0227 - Compte auxiliaire','0.00000000','649.34400000','-649.34400000','C',NULL,NULL,NULL,NULL,'2020-07-09 00:00:00',1,NULL,'2020-08-03 13:49:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4536,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13820,1,'2020-07-09','customer_invoice','AV0227',2339,0,'C061','','',47,'Comptes transitoires ou d\'attente','SODIBAY LECLERC ... - AV0227 - Comptes transitoires ou d\'attente','541.12000000','0.00000000','-541.12000000','D',NULL,NULL,NULL,NULL,'2020-07-09 00:00:00',1,NULL,'2020-08-03 13:49:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4536,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13821,1,'2020-07-09','customer_invoice','AV0227',2339,0,'C061','','',445716,'Comptes transitoires ou d\'attente','SODIBAY LECLERC ... - AV0227 - TVA 20 %','108.22400000','0.00000000','-108.22400000','D',NULL,NULL,NULL,NULL,'2020-07-09 00:00:00',1,NULL,'2020-08-03 13:49:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4536,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13822,1,'2020-07-09','customer_invoice','AV0221',2333,0,'C159','411C159','E LECLERC HENNEBONT',411,'Clients','E LECLERC HENNEBONT - AV0221 - Compte auxiliaire','0.00000000','143.97600000','-143.97600000','C',NULL,NULL,NULL,NULL,'2020-07-09 00:00:00',1,NULL,'2020-08-03 13:49:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4537,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13823,1,'2020-07-09','customer_invoice','AV0221',2333,0,'C159','','',70702,'TELEPHONIE','E LECLERC HENNEBONT - AV0221 - TELEPHONIE','119.98000000','0.00000000','-119.98000000','D',NULL,NULL,NULL,NULL,'2020-07-09 00:00:00',1,NULL,'2020-08-03 13:49:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4537,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13824,1,'2020-07-09','customer_invoice','AV0221',2333,0,'C159','','',445716,'TELEPHONIE','E LECLERC HENNEBONT - AV0221 - TVA 20 %','23.99600000','0.00000000','-23.99600000','D',NULL,NULL,NULL,NULL,'2020-07-09 00:00:00',1,NULL,'2020-08-03 13:49:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4537,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13825,1,'2020-07-09','customer_invoice','AV0222',2334,0,'C159','411C159','E LECLERC HENNEBONT',411,'Clients','E LECLERC HENNEBONT - AV0222 - Compte auxiliaire','0.00000000','276.00000000','-276.00000000','C',NULL,NULL,NULL,NULL,'2020-07-09 00:00:00',1,NULL,'2020-08-03 13:49:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4538,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13826,1,'2020-07-09','customer_invoice','AV0222',2334,0,'C159','','',70702,'TELEPHONIE','E LECLERC HENNEBONT - AV0222 - TELEPHONIE','230.00000000','0.00000000','-230.00000000','D',NULL,NULL,NULL,NULL,'2020-07-09 00:00:00',1,NULL,'2020-08-03 13:49:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4538,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13827,1,'2020-07-09','customer_invoice','AV0222',2334,0,'C159','','',445716,'TELEPHONIE','E LECLERC HENNEBONT - AV0222 - TVA 20 %','46.00000000','0.00000000','-46.00000000','D',NULL,NULL,NULL,NULL,'2020-07-09 00:00:00',1,NULL,'2020-08-03 13:49:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4538,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13828,1,'2020-07-09','customer_invoice','FA5177',2346,0,'C132','411C132','LM BURO',411,'Clients','LM BURO - FA5177 - Compte auxiliaire','1541.73900000','0.00000000','1541.73900000','D',NULL,NULL,NULL,NULL,'2020-08-08 00:00:00',1,NULL,'2020-08-03 13:49:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4539,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13829,1,'2020-07-09','customer_invoice','FA5177',2346,0,'C132','','',70701,'CARTOUCHE','LM BURO - FA5177 - CARTOUCHE','0.00000000','1282.64100000','1282.64100000','C',NULL,NULL,NULL,NULL,'2020-08-08 00:00:00',1,NULL,'2020-08-03 13:49:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4539,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13830,1,'2020-07-09','customer_invoice','FA5177',2346,0,'C132','','',707,'Ventes de marchandises','LM BURO - FA5177 - Ventes de marchandises','0.00000000','2.14000000','2.14000000','C',NULL,NULL,NULL,NULL,'2020-08-08 00:00:00',1,NULL,'2020-08-03 13:49:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4539,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13831,1,'2020-07-09','customer_invoice','FA5177',2346,0,'C132','','',445716,'Ventes de marchandises','LM BURO - FA5177 - TVA 20 %','0.00000000','256.95800000','256.95800000','C',NULL,NULL,NULL,NULL,'2020-08-08 00:00:00',1,NULL,'2020-08-03 13:49:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4539,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13832,1,'2020-07-09','customer_invoice','FA5172',2341,0,'C169','411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'Clients','FLOMAR INTERMARC... - FA5172 - Compte auxiliaire','168.38400000','0.00000000','168.38400000','D',NULL,NULL,NULL,NULL,'2020-08-08 00:00:00',1,NULL,'2020-08-03 13:49:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4540,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13833,1,'2020-07-09','customer_invoice','FA5172',2341,0,'C169','','',70701,'CARTOUCHE','FLOMAR INTERMARC... - FA5172 - CARTOUCHE','0.00000000','140.22000000','140.22000000','C',NULL,NULL,NULL,NULL,'2020-08-08 00:00:00',1,NULL,'2020-08-03 13:49:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4540,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13834,1,'2020-07-09','customer_invoice','FA5172',2341,0,'C169','','',707,'Ventes de marchandises','FLOMAR INTERMARC... - FA5172 - Ventes de marchandises','0.00000000','0.10000000','0.10000000','C',NULL,NULL,NULL,NULL,'2020-08-08 00:00:00',1,NULL,'2020-08-03 13:49:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4540,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13835,1,'2020-07-09','customer_invoice','FA5172',2341,0,'C169','','',445716,'Ventes de marchandises','FLOMAR INTERMARC... - FA5172 - TVA 20 %','0.00000000','28.06400000','28.06400000','C',NULL,NULL,NULL,NULL,'2020-08-08 00:00:00',1,NULL,'2020-08-03 13:49:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4540,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13836,1,'2020-07-09','customer_invoice','AV0223',2335,0,'C045','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','SA LANGON DISTRI... - AV0223 - Compte auxiliaire','0.00000000','821.74800000','-821.74800000','C',NULL,NULL,NULL,NULL,'2020-07-09 00:00:00',1,NULL,'2020-08-03 13:49:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4541,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13837,1,'2020-07-09','customer_invoice','AV0223',2335,0,'C045','','',47,'Comptes transitoires ou d\'attente','SA LANGON DISTRI... - AV0223 - Comptes transitoires ou d\'attente','684.79000000','0.00000000','-684.79000000','D',NULL,NULL,NULL,NULL,'2020-07-09 00:00:00',1,NULL,'2020-08-03 13:49:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4541,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13838,1,'2020-07-09','customer_invoice','AV0223',2335,0,'C045','','',445716,'Comptes transitoires ou d\'attente','SA LANGON DISTRI... - AV0223 - TVA 20 %','136.95800000','0.00000000','-136.95800000','D',NULL,NULL,NULL,NULL,'2020-07-09 00:00:00',1,NULL,'2020-08-03 13:49:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4541,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13839,1,'2020-07-09','customer_invoice','FA5169',2331,0,'C122','411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Clients','LECLERC AUDIS MO... - FA5169 - Compte auxiliaire','317.88000000','0.00000000','317.88000000','D',NULL,NULL,NULL,NULL,'2020-08-08 00:00:00',1,NULL,'2020-08-03 13:49:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4542,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13840,1,'2020-07-09','customer_invoice','FA5169',2331,0,'C122','','',70701,'CARTOUCHE','LECLERC AUDIS MO... - FA5169 - CARTOUCHE','0.00000000','264.55000000','264.55000000','C',NULL,NULL,NULL,NULL,'2020-08-08 00:00:00',1,NULL,'2020-08-03 13:49:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4542,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13841,1,'2020-07-09','customer_invoice','FA5169',2331,0,'C122','','',707,'Ventes de marchandises','LECLERC AUDIS MO... - FA5169 - Ventes de marchandises','0.00000000','0.35000000','0.35000000','C',NULL,NULL,NULL,NULL,'2020-08-08 00:00:00',1,NULL,'2020-08-03 13:49:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4542,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13842,1,'2020-07-09','customer_invoice','FA5169',2331,0,'C122','','',445716,'Ventes de marchandises','LECLERC AUDIS MO... - FA5169 - TVA 20 %','0.00000000','52.98000000','52.98000000','C',NULL,NULL,NULL,NULL,'2020-08-08 00:00:00',1,NULL,'2020-08-03 13:49:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4542,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13843,1,'2020-07-09','customer_invoice','AV0226',2338,0,'C019','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','UNIVERDIS ESPACE... - AV0226 - Compte auxiliaire','0.00000000','918.21600000','-918.21600000','C',NULL,NULL,NULL,NULL,'2020-07-09 00:00:00',1,NULL,'2020-08-03 13:49:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4543,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13844,1,'2020-07-09','customer_invoice','AV0226',2338,0,'C019','','',47,'Comptes transitoires ou d\'attente','UNIVERDIS ESPACE... - AV0226 - Comptes transitoires ou d\'attente','765.18000000','0.00000000','-765.18000000','D',NULL,NULL,NULL,NULL,'2020-07-09 00:00:00',1,NULL,'2020-08-03 13:49:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4543,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13845,1,'2020-07-09','customer_invoice','AV0226',2338,0,'C019','','',445716,'Comptes transitoires ou d\'attente','UNIVERDIS ESPACE... - AV0226 - TVA 20 %','153.03600000','0.00000000','-153.03600000','D',NULL,NULL,NULL,NULL,'2020-07-09 00:00:00',1,NULL,'2020-08-03 13:49:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4543,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13846,1,'2020-07-09','customer_invoice','FA5173',2342,0,'C027','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','SARL FLOREDEL PL... - FA5173 - Compte auxiliaire','370.44000000','0.00000000','370.44000000','D',NULL,NULL,NULL,NULL,'2020-08-08 00:00:00',1,NULL,'2020-08-03 13:49:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4544,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13847,1,'2020-07-09','customer_invoice','FA5173',2342,0,'C027','','',70701,'CARTOUCHE','SARL FLOREDEL PL... - FA5173 - CARTOUCHE','0.00000000','307.80000000','307.80000000','C',NULL,NULL,NULL,NULL,'2020-08-08 00:00:00',1,NULL,'2020-08-03 13:49:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4544,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13848,1,'2020-07-09','customer_invoice','FA5173',2342,0,'C027','','',707,'Ventes de marchandises','SARL FLOREDEL PL... - FA5173 - Ventes de marchandises','0.00000000','0.90000000','0.90000000','C',NULL,NULL,NULL,NULL,'2020-08-08 00:00:00',1,NULL,'2020-08-03 13:49:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4544,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13849,1,'2020-07-09','customer_invoice','FA5173',2342,0,'C027','','',445716,'Ventes de marchandises','SARL FLOREDEL PL... - FA5173 - TVA 20 %','0.00000000','61.74000000','61.74000000','C',NULL,NULL,NULL,NULL,'2020-08-08 00:00:00',1,NULL,'2020-08-03 13:49:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4544,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13850,1,'2020-07-09','customer_invoice','FA5174',2343,0,'C027','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','SARL FLOREDEL PL... - FA5174 - Compte auxiliaire','536.98800000','0.00000000','536.98800000','D',NULL,NULL,NULL,NULL,'2020-08-08 00:00:00',1,NULL,'2020-08-03 13:49:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4545,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13851,1,'2020-07-09','customer_invoice','FA5174',2343,0,'C027','','',70701,'CARTOUCHE','SARL FLOREDEL PL... - FA5174 - CARTOUCHE','0.00000000','447.04000000','447.04000000','C',NULL,NULL,NULL,NULL,'2020-08-08 00:00:00',1,NULL,'2020-08-03 13:49:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4545,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13852,1,'2020-07-09','customer_invoice','FA5174',2343,0,'C027','','',707,'Ventes de marchandises','SARL FLOREDEL PL... - FA5174 - Ventes de marchandises','0.00000000','0.45000000','0.45000000','C',NULL,NULL,NULL,NULL,'2020-08-08 00:00:00',1,NULL,'2020-08-03 13:49:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4545,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13853,1,'2020-07-09','customer_invoice','FA5174',2343,0,'C027','','',445716,'Ventes de marchandises','SARL FLOREDEL PL... - FA5174 - TVA 20 %','0.00000000','89.49800000','89.49800000','C',NULL,NULL,NULL,NULL,'2020-08-08 00:00:00',1,NULL,'2020-08-03 13:49:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4545,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13854,1,'2020-07-09','customer_invoice','AV0224',2336,0,'C079','411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','SOC GM ESPACE CU... - AV0224 - Compte auxiliaire','0.00000000','312.45600000','-312.45600000','C',NULL,NULL,NULL,NULL,'2020-07-09 00:00:00',1,NULL,'2020-08-03 13:49:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4546,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13855,1,'2020-07-09','customer_invoice','AV0224',2336,0,'C079','','',70701,'CARTOUCHE','SOC GM ESPACE CU... - AV0224 - CARTOUCHE','260.38000000','0.00000000','-260.38000000','D',NULL,NULL,NULL,NULL,'2020-07-09 00:00:00',1,NULL,'2020-08-03 13:49:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4546,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13856,1,'2020-07-09','customer_invoice','AV0224',2336,0,'C079','','',445716,'CARTOUCHE','SOC GM ESPACE CU... - AV0224 - TVA 20 %','52.07600000','0.00000000','-52.07600000','D',NULL,NULL,NULL,NULL,'2020-07-09 00:00:00',1,NULL,'2020-08-03 13:49:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4546,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13857,1,'2020-07-09','customer_invoice','AV0225',2337,0,'C153','411C153','SAS SAINT VALERY DISTRIBUTION',411,'Clients','SAS SAINT VALERY... - AV0225 - Compte auxiliaire','0.00000000','15.46800000','-15.46800000','C',NULL,NULL,NULL,NULL,'2020-07-09 00:00:00',1,NULL,'2020-08-03 13:49:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4547,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13858,1,'2020-07-09','customer_invoice','AV0225',2337,0,'C153','','',70702,'TELEPHONIE','SAS SAINT VALERY... - AV0225 - TELEPHONIE','12.89000000','0.00000000','-12.89000000','D',NULL,NULL,NULL,NULL,'2020-07-09 00:00:00',1,NULL,'2020-08-03 13:49:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4547,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13859,1,'2020-07-09','customer_invoice','AV0225',2337,0,'C153','','',445716,'TELEPHONIE','SAS SAINT VALERY... - AV0225 - TVA 20 %','2.57800000','0.00000000','-2.57800000','D',NULL,NULL,NULL,NULL,'2020-07-09 00:00:00',1,NULL,'2020-08-03 13:49:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4547,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13860,1,'2020-07-09','customer_invoice','FA5171',2340,0,'C171','411C171','FNAC YVETOT',411,'Clients','FNAC YVETOT - FA5171 - Compte auxiliaire','1892.35200000','0.00000000','1892.35200000','D',NULL,NULL,NULL,NULL,'2020-08-08 00:00:00',1,NULL,'2020-08-03 13:49:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4548,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13861,1,'2020-07-09','customer_invoice','FA5171',2340,0,'C171','','',70702,'TELEPHONIE','FNAC YVETOT - FA5171 - TELEPHONIE','0.00000000','1576.96000000','1576.96000000','C',NULL,NULL,NULL,NULL,'2020-08-08 00:00:00',1,NULL,'2020-08-03 13:49:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4548,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13862,1,'2020-07-09','customer_invoice','FA5171',2340,0,'C171','','',6242,'Transports sur ventes','FNAC YVETOT - FA5171 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-08-08 00:00:00',1,NULL,'2020-08-03 13:49:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4548,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13863,1,'2020-07-09','customer_invoice','FA5171',2340,0,'C171','','',445716,'Transports sur ventes','FNAC YVETOT - FA5171 - TVA 20 %','0.00000000','315.39200000','315.39200000','C',NULL,NULL,NULL,NULL,'2020-08-08 00:00:00',1,NULL,'2020-08-03 13:49:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4548,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13864,1,'2020-07-09','customer_invoice','FA5176',2345,0,'C258','411C258','SUPER U EGUDIS',411,'Clients','SUPER U EGUDIS - FA5176 - Compte auxiliaire','2514.49400000','0.00000000','2514.49400000','D',NULL,NULL,NULL,NULL,'2020-08-08 00:00:00',1,NULL,'2020-08-03 13:49:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4549,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13865,1,'2020-07-09','customer_invoice','FA5176',2345,0,'C258','','',70701,'CARTOUCHE','SUPER U EGUDIS - FA5176 - CARTOUCHE','0.00000000','2092.57100000','2092.57100000','C',NULL,NULL,NULL,NULL,'2020-08-08 00:00:00',1,NULL,'2020-08-03 13:49:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4549,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13866,1,'2020-07-09','customer_invoice','FA5176',2345,0,'C258','','',707,'Ventes de marchandises','SUPER U EGUDIS - FA5176 - Ventes de marchandises','0.00000000','2.84000000','2.84000000','C',NULL,NULL,NULL,NULL,'2020-08-08 00:00:00',1,NULL,'2020-08-03 13:49:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4549,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13867,1,'2020-07-09','customer_invoice','FA5176',2345,0,'C258','','',445716,'Ventes de marchandises','SUPER U EGUDIS - FA5176 - TVA 20 %','0.00000000','419.08300000','419.08300000','C',NULL,NULL,NULL,NULL,'2020-08-08 00:00:00',1,NULL,'2020-08-03 13:49:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4549,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13868,1,'2020-07-09','customer_invoice','FA5175',2344,0,'C290','411C290','PRO XL SARL',411,'Clients','PRO XL SARL - FA5175 - Compte auxiliaire','88.62000000','0.00000000','88.62000000','D',NULL,NULL,NULL,NULL,'2020-08-08 00:00:00',1,NULL,'2020-08-03 13:49:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4550,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13869,1,'2020-07-09','customer_invoice','FA5175',2344,0,'C290','','',70701,'CARTOUCHE','PRO XL SARL - FA5175 - CARTOUCHE','0.00000000','73.85000000','73.85000000','C',NULL,NULL,NULL,NULL,'2020-08-08 00:00:00',1,NULL,'2020-08-03 13:49:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4550,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13870,1,'2020-07-09','customer_invoice','FA5175',2344,0,'C290','','',445716,'CARTOUCHE','PRO XL SARL - FA5175 - TVA 20 %','0.00000000','14.77000000','14.77000000','C',NULL,NULL,NULL,NULL,'2020-08-08 00:00:00',1,NULL,'2020-08-03 13:49:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4550,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13871,1,'2020-07-09','customer_invoice','AV0228',2347,0,'C304','411C304','TALPI INTERMARCHE CHATELLERAULT NORD',411,'Clients','TALPI INTERMARCH... - AV0228 - Compte auxiliaire','0.00000000','197.88000000','-197.88000000','C',NULL,NULL,NULL,NULL,'2020-07-09 00:00:00',1,NULL,'2020-08-03 13:49:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4551,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13872,1,'2020-07-09','customer_invoice','AV0228',2347,0,'C304','','',70703,'DIVERS','TALPI INTERMARCH... - AV0228 - DIVERS','164.00000000','0.00000000','-164.00000000','D',NULL,NULL,NULL,NULL,'2020-07-09 00:00:00',1,NULL,'2020-08-03 13:49:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4551,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13873,1,'2020-07-09','customer_invoice','AV0228',2347,0,'C304','','',707,'Ventes de marchandises','TALPI INTERMARCH... - AV0228 - Ventes de marchandises','0.90000000','0.00000000','-0.90000000','D',NULL,NULL,NULL,NULL,'2020-07-09 00:00:00',1,NULL,'2020-08-03 13:49:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4551,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13874,1,'2020-07-09','customer_invoice','AV0228',2347,0,'C304','','',445716,'Ventes de marchandises','TALPI INTERMARCH... - AV0228 - TVA 20 %','32.98000000','0.00000000','-32.98000000','D',NULL,NULL,NULL,NULL,'2020-07-09 00:00:00',1,NULL,'2020-08-03 13:49:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4551,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13875,1,'2020-07-09','customer_invoice','FA5170',2332,0,'C306','411C306','SA COUTANCES DISTRIBUTION',411,'Clients','SA COUTANCES DIS... - FA5170 - Compte auxiliaire','809.65200000','0.00000000','809.65200000','D',NULL,NULL,NULL,NULL,'2020-08-08 00:00:00',1,NULL,'2020-08-03 13:49:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4552,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13876,1,'2020-07-09','customer_invoice','FA5170',2332,0,'C306','','',70702,'TELEPHONIE','SA COUTANCES DIS... - FA5170 - TELEPHONIE','0.00000000','674.71000000','674.71000000','C',NULL,NULL,NULL,NULL,'2020-08-08 00:00:00',1,NULL,'2020-08-03 13:49:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4552,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13877,1,'2020-07-09','customer_invoice','FA5170',2332,0,'C306','','',6242,'Transports sur ventes','SA COUTANCES DIS... - FA5170 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-08-08 00:00:00',1,NULL,'2020-08-03 13:49:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4552,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13878,1,'2020-07-09','customer_invoice','FA5170',2332,0,'C306','','',445716,'Transports sur ventes','SA COUTANCES DIS... - FA5170 - TVA 20 %','0.00000000','134.94200000','134.94200000','C',NULL,NULL,NULL,NULL,'2020-08-08 00:00:00',1,NULL,'2020-08-03 13:49:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4552,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13879,1,'2020-07-10','customer_invoice','FA5183',2354,0,'C150','411C150','GONESDIS',411,'Clients','GONESDIS - FA5183 - Compte auxiliaire','3591.51600000','0.00000000','3591.51600000','D',NULL,NULL,NULL,NULL,'2020-08-09 00:00:00',1,NULL,'2020-08-03 13:49:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4553,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13880,1,'2020-07-10','customer_invoice','FA5183',2354,0,'C150','','',70701,'CARTOUCHE','GONESDIS - FA5183 - CARTOUCHE','0.00000000','2990.12000000','2990.12000000','C',NULL,NULL,NULL,NULL,'2020-08-09 00:00:00',1,NULL,'2020-08-03 13:49:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4553,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13881,1,'2020-07-10','customer_invoice','FA5183',2354,0,'C150','','',707,'Ventes de marchandises','GONESDIS - FA5183 - Ventes de marchandises','0.00000000','2.81000000','2.81000000','C',NULL,NULL,NULL,NULL,'2020-08-09 00:00:00',1,NULL,'2020-08-03 13:49:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4553,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13882,1,'2020-07-10','customer_invoice','FA5183',2354,0,'C150','','',445716,'Ventes de marchandises','GONESDIS - FA5183 - TVA 20 %','0.00000000','598.58600000','598.58600000','C',NULL,NULL,NULL,NULL,'2020-08-09 00:00:00',1,NULL,'2020-08-03 13:49:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4553,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13883,1,'2020-07-10','customer_invoice','FA5182',2353,0,'C132','411C132','LM BURO',411,'Clients','LM BURO - FA5182 - Compte auxiliaire','494.71400000','0.00000000','494.71400000','D',NULL,NULL,NULL,NULL,'2020-08-09 00:00:00',1,NULL,'2020-08-03 13:49:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4554,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13884,1,'2020-07-10','customer_invoice','FA5182',2353,0,'C132','','',70701,'CARTOUCHE','LM BURO - FA5182 - CARTOUCHE','0.00000000','411.73300000','411.73300000','C',NULL,NULL,NULL,NULL,'2020-08-09 00:00:00',1,NULL,'2020-08-03 13:49:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4554,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13885,1,'2020-07-10','customer_invoice','FA5182',2353,0,'C132','','',707,'Ventes de marchandises','LM BURO - FA5182 - Ventes de marchandises','0.00000000','0.53000000','0.53000000','C',NULL,NULL,NULL,NULL,'2020-08-09 00:00:00',1,NULL,'2020-08-03 13:49:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4554,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13886,1,'2020-07-10','customer_invoice','FA5182',2353,0,'C132','','',445716,'Ventes de marchandises','LM BURO - FA5182 - TVA 20 %','0.00000000','82.45100000','82.45100000','C',NULL,NULL,NULL,NULL,'2020-08-09 00:00:00',1,NULL,'2020-08-03 13:49:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4554,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13887,1,'2020-07-10','customer_invoice','FA5184',2355,0,'C059','411C059','ESPACE CULTUREL LECLERC  OLODIS (SAS)',411,'Clients','ESPACE CULTUREL ... - FA5184 - Compte auxiliaire','418.86000000','0.00000000','418.86000000','D',NULL,NULL,NULL,NULL,'2020-08-09 00:00:00',1,NULL,'2020-08-03 13:49:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4555,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13888,1,'2020-07-10','customer_invoice','FA5184',2355,0,'C059','','',70702,'TELEPHONIE','ESPACE CULTUREL ... - FA5184 - TELEPHONIE','0.00000000','347.95000000','347.95000000','C',NULL,NULL,NULL,NULL,'2020-08-09 00:00:00',1,NULL,'2020-08-03 13:49:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4555,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13889,1,'2020-07-10','customer_invoice','FA5184',2355,0,'C059','','',707,'Ventes de marchandises','ESPACE CULTUREL ... - FA5184 - Ventes de marchandises','0.00000000','1.10000000','1.10000000','C',NULL,NULL,NULL,NULL,'2020-08-09 00:00:00',1,NULL,'2020-08-03 13:49:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4555,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13890,1,'2020-07-10','customer_invoice','FA5184',2355,0,'C059','','',6242,'Transports sur ventes','ESPACE CULTUREL ... - FA5184 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-08-09 00:00:00',1,NULL,'2020-08-03 13:49:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4555,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13891,1,'2020-07-10','customer_invoice','FA5184',2355,0,'C059','','',445716,'Transports sur ventes','ESPACE CULTUREL ... - FA5184 - TVA 20 %','0.00000000','69.81000000','69.81000000','C',NULL,NULL,NULL,NULL,'2020-08-09 00:00:00',1,NULL,'2020-08-03 13:49:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4555,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13892,1,'2020-07-10','customer_invoice','FA5179',2350,0,'C107','411C107','SODIPOR LECLERC PORNIC',411,'Clients','SODIPOR LECLERC ... - FA5179 - Compte auxiliaire','1980.81600000','0.00000000','1980.81600000','D',NULL,NULL,NULL,NULL,'2020-08-09 00:00:00',1,NULL,'2020-08-03 13:49:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4556,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13893,1,'2020-07-10','customer_invoice','FA5179',2350,0,'C107','','',70702,'TELEPHONIE','SODIPOR LECLERC ... - FA5179 - TELEPHONIE','0.00000000','1552.16000000','1552.16000000','C',NULL,NULL,NULL,NULL,'2020-08-09 00:00:00',1,NULL,'2020-08-03 13:49:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4556,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13894,1,'2020-07-10','customer_invoice','FA5179',2350,0,'C107','','',707,'Ventes de marchandises','SODIPOR LECLERC ... - FA5179 - Ventes de marchandises','0.00000000','0.52000000','0.52000000','C',NULL,NULL,NULL,NULL,'2020-08-09 00:00:00',1,NULL,'2020-08-03 13:49:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4556,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13895,1,'2020-07-10','customer_invoice','FA5179',2350,0,'C107','','',70703,'DIVERS','SODIPOR LECLERC ... - FA5179 - DIVERS','0.00000000','98.00000000','98.00000000','C',NULL,NULL,NULL,NULL,'2020-08-09 00:00:00',1,NULL,'2020-08-03 13:49:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4556,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13896,1,'2020-07-10','customer_invoice','FA5179',2350,0,'C107','','',445716,'DIVERS','SODIPOR LECLERC ... - FA5179 - TVA 20 %','0.00000000','330.13600000','330.13600000','C',NULL,NULL,NULL,NULL,'2020-08-09 00:00:00',1,NULL,'2020-08-03 13:49:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4556,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13897,1,'2020-07-10','customer_invoice','FA5185',2356,0,'C181','411C181','SAINT HERBLAIN DISTRIBUTION',411,'Clients','SAINT HERBLAIN D... - FA5185 - Compte auxiliaire','858.24000000','0.00000000','858.24000000','D',NULL,NULL,NULL,NULL,'2020-08-09 00:00:00',1,NULL,'2020-08-03 13:49:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4557,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13898,1,'2020-07-10','customer_invoice','FA5185',2356,0,'C181','','',70702,'TELEPHONIE','SAINT HERBLAIN D... - FA5185 - TELEPHONIE','0.00000000','665.00000000','665.00000000','C',NULL,NULL,NULL,NULL,'2020-08-09 00:00:00',1,NULL,'2020-08-03 13:49:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4557,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13899,1,'2020-07-10','customer_invoice','FA5185',2356,0,'C181','','',707,'Ventes de marchandises','SAINT HERBLAIN D... - FA5185 - Ventes de marchandises','0.00000000','0.20000000','0.20000000','C',NULL,NULL,NULL,NULL,'2020-08-09 00:00:00',1,NULL,'2020-08-03 13:49:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4557,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13900,1,'2020-07-10','customer_invoice','FA5185',2356,0,'C181','','',70703,'DIVERS','SAINT HERBLAIN D... - FA5185 - DIVERS','0.00000000','50.00000000','50.00000000','C',NULL,NULL,NULL,NULL,'2020-08-09 00:00:00',1,NULL,'2020-08-03 13:49:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4557,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13901,1,'2020-07-10','customer_invoice','FA5185',2356,0,'C181','','',6242,'Transports sur ventes','SAINT HERBLAIN D... - FA5185 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-08-09 00:00:00',1,NULL,'2020-08-03 13:49:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4557,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13902,1,'2020-07-10','customer_invoice','FA5185',2356,0,'C181','','',445716,'Transports sur ventes','SAINT HERBLAIN D... - FA5185 - TVA 20 %','0.00000000','143.04000000','143.04000000','C',NULL,NULL,NULL,NULL,'2020-08-09 00:00:00',1,NULL,'2020-08-03 13:49:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4557,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13903,1,'2020-07-10','customer_invoice','FA5181',2352,0,'C196','411C196','SEUGNE DISTRIBUTION ESPACE CULTUREL LECLERC JONZAC',411,'Clients','SEUGNE DISTRIBUT... - FA5181 - Compte auxiliaire','1329.36000000','0.00000000','1329.36000000','D',NULL,NULL,NULL,NULL,'2020-08-09 00:00:00',1,NULL,'2020-08-03 13:49:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4558,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13904,1,'2020-07-10','customer_invoice','FA5181',2352,0,'C196','','',70701,'CARTOUCHE','SEUGNE DISTRIBUT... - FA5181 - CARTOUCHE','0.00000000','1107.00000000','1107.00000000','C',NULL,NULL,NULL,NULL,'2020-08-09 00:00:00',1,NULL,'2020-08-03 13:49:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4558,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13905,1,'2020-07-10','customer_invoice','FA5181',2352,0,'C196','','',707,'Ventes de marchandises','SEUGNE DISTRIBUT... - FA5181 - Ventes de marchandises','0.00000000','0.80000000','0.80000000','C',NULL,NULL,NULL,NULL,'2020-08-09 00:00:00',1,NULL,'2020-08-03 13:49:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4558,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13906,1,'2020-07-10','customer_invoice','FA5181',2352,0,'C196','','',445716,'Ventes de marchandises','SEUGNE DISTRIBUT... - FA5181 - TVA 20 %','0.00000000','221.56000000','221.56000000','C',NULL,NULL,NULL,NULL,'2020-08-09 00:00:00',1,NULL,'2020-08-03 13:49:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4558,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13907,1,'2020-07-10','customer_invoice','FA5180',2351,0,'C211','411C211','SOCIETE DE DISTRIBUTION DU NEUBOURG ET DE L\'ESCALIER',411,'Clients','SOCIETE DE DISTR... - FA5180 - Compte auxiliaire','489.27600000','0.00000000','489.27600000','D',NULL,NULL,NULL,NULL,'2020-08-09 00:00:00',1,NULL,'2020-08-03 13:49:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4559,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13908,1,'2020-07-10','customer_invoice','FA5180',2351,0,'C211','','',70702,'TELEPHONIE','SOCIETE DE DISTR... - FA5180 - TELEPHONIE','0.00000000','405.82800000','405.82800000','C',NULL,NULL,NULL,NULL,'2020-08-09 00:00:00',1,NULL,'2020-08-03 13:49:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4559,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13909,1,'2020-07-10','customer_invoice','FA5180',2351,0,'C211','','',707,'Ventes de marchandises','SOCIETE DE DISTR... - FA5180 - Ventes de marchandises','0.00000000','1.90000000','1.90000000','C',NULL,NULL,NULL,NULL,'2020-08-09 00:00:00',1,NULL,'2020-08-03 13:49:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4559,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13910,1,'2020-07-10','customer_invoice','FA5180',2351,0,'C211','','',6242,'Transports sur ventes','SOCIETE DE DISTR... - FA5180 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-08-09 00:00:00',1,NULL,'2020-08-03 13:49:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4559,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13911,1,'2020-07-10','customer_invoice','FA5180',2351,0,'C211','','',445716,'Transports sur ventes','SOCIETE DE DISTR... - FA5180 - TVA 20 %','0.00000000','81.54800000','81.54800000','C',NULL,NULL,NULL,NULL,'2020-08-09 00:00:00',1,NULL,'2020-08-03 13:49:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4559,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13912,1,'2020-07-10','customer_invoice','FA5187',2358,0,'C227','411C227','INTERMARCHE VERDUN SUR GARONNE',411,'Clients','INTERMARCHE VERD... - FA5187 - Compte auxiliaire','213.56200000','0.00000000','213.56200000','D',NULL,NULL,NULL,NULL,'2020-08-09 00:00:00',1,NULL,'2020-08-03 13:49:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4560,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13913,1,'2020-07-10','customer_invoice','FA5187',2358,0,'C227','','',70701,'CARTOUCHE','INTERMARCHE VERD... - FA5187 - CARTOUCHE','0.00000000','177.49800000','177.49800000','C',NULL,NULL,NULL,NULL,'2020-08-09 00:00:00',1,NULL,'2020-08-03 13:49:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4560,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13914,1,'2020-07-10','customer_invoice','FA5187',2358,0,'C227','','',707,'Ventes de marchandises','INTERMARCHE VERD... - FA5187 - Ventes de marchandises','0.00000000','0.47000000','0.47000000','C',NULL,NULL,NULL,NULL,'2020-08-09 00:00:00',1,NULL,'2020-08-03 13:49:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4560,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13915,1,'2020-07-10','customer_invoice','FA5187',2358,0,'C227','','',445716,'Ventes de marchandises','INTERMARCHE VERD... - FA5187 - TVA 20 %','0.00000000','35.59400000','35.59400000','C',NULL,NULL,NULL,NULL,'2020-08-09 00:00:00',1,NULL,'2020-08-03 13:49:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4560,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13916,1,'2020-07-10','customer_invoice','FA5193',2364,0,'C239','411C239','SAS ERWANGE INTERMARCHE LE BLANC',411,'Clients','SAS ERWANGE INTE... - FA5193 - Compte auxiliaire','1746.70800000','0.00000000','1746.70800000','D',NULL,NULL,NULL,NULL,'2020-08-09 00:00:00',1,NULL,'2020-08-03 13:49:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4561,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13917,1,'2020-07-10','customer_invoice','FA5193',2364,0,'C239','','',70702,'TELEPHONIE','SAS ERWANGE INTE... - FA5193 - TELEPHONIE','0.00000000','1365.69000000','1365.69000000','C',NULL,NULL,NULL,NULL,'2020-08-09 00:00:00',1,NULL,'2020-08-03 13:49:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4561,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13918,1,'2020-07-10','customer_invoice','FA5193',2364,0,'C239','','',707,'Ventes de marchandises','SAS ERWANGE INTE... - FA5193 - Ventes de marchandises','0.00000000','6.50000000','6.50000000','C',NULL,NULL,NULL,NULL,'2020-08-09 00:00:00',1,NULL,'2020-08-03 13:49:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4561,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13919,1,'2020-07-10','customer_invoice','FA5193',2364,0,'C239','','',70703,'DIVERS','SAS ERWANGE INTE... - FA5193 - DIVERS','0.00000000','83.40000000','83.40000000','C',NULL,NULL,NULL,NULL,'2020-08-09 00:00:00',1,NULL,'2020-08-03 13:49:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4561,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13920,1,'2020-07-10','customer_invoice','FA5193',2364,0,'C239','','',445716,'DIVERS','SAS ERWANGE INTE... - FA5193 - TVA 20 %','0.00000000','291.11800000','291.11800000','C',NULL,NULL,NULL,NULL,'2020-08-09 00:00:00',1,NULL,'2020-08-03 13:49:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4561,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13921,1,'2020-07-10','customer_invoice','FA5186',2357,0,'C277','411C277','MONTCHOIX INTERMARCHE SAINT LO',411,'Clients','MONTCHOIX INTERM... - FA5186 - Compte auxiliaire','739.60800000','0.00000000','739.60800000','D',NULL,NULL,NULL,NULL,'2020-08-09 00:00:00',1,NULL,'2020-08-03 13:49:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4562,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13922,1,'2020-07-10','customer_invoice','FA5186',2357,0,'C277','','',70703,'DIVERS','MONTCHOIX INTERM... - FA5186 - DIVERS','0.00000000','46.08000000','46.08000000','C',NULL,NULL,NULL,NULL,'2020-08-09 00:00:00',1,NULL,'2020-08-03 13:49:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4562,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13923,1,'2020-07-10','customer_invoice','FA5186',2357,0,'C277','','',707,'Ventes de marchandises','MONTCHOIX INTERM... - FA5186 - Ventes de marchandises','0.00000000','2.28000000','2.28000000','C',NULL,NULL,NULL,NULL,'2020-08-09 00:00:00',1,NULL,'2020-08-03 13:49:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4562,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13924,1,'2020-07-10','customer_invoice','FA5186',2357,0,'C277','','',70702,'TELEPHONIE','MONTCHOIX INTERM... - FA5186 - TELEPHONIE','0.00000000','567.98000000','567.98000000','C',NULL,NULL,NULL,NULL,'2020-08-09 00:00:00',1,NULL,'2020-08-03 13:49:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4562,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13925,1,'2020-07-10','customer_invoice','FA5186',2357,0,'C277','','',6242,'Transports sur ventes','MONTCHOIX INTERM... - FA5186 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-08-09 00:00:00',1,NULL,'2020-08-03 13:49:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4562,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13926,1,'2020-07-10','customer_invoice','FA5186',2357,0,'C277','','',445716,'Transports sur ventes','MONTCHOIX INTERM... - FA5186 - TVA 20 %','0.00000000','123.26800000','123.26800000','C',NULL,NULL,NULL,NULL,'2020-08-09 00:00:00',1,NULL,'2020-08-03 13:49:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4562,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13927,1,'2020-07-10','customer_invoice','FA5178',2348,0,'C304','411C304','TALPI INTERMARCHE CHATELLERAULT NORD',411,'Clients','TALPI INTERMARCH... - FA5178 - Compte auxiliaire','1948.99200000','0.00000000','1948.99200000','D',NULL,NULL,NULL,NULL,'2020-08-09 00:00:00',1,NULL,'2020-08-03 13:49:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4563,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13928,1,'2020-07-10','customer_invoice','FA5178',2348,0,'C304','','',70702,'TELEPHONIE','TALPI INTERMARCH... - FA5178 - TELEPHONIE','0.00000000','1614.80000000','1614.80000000','C',NULL,NULL,NULL,NULL,'2020-08-09 00:00:00',1,NULL,'2020-08-03 13:49:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4563,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13929,1,'2020-07-10','customer_invoice','FA5178',2348,0,'C304','','',707,'Ventes de marchandises','TALPI INTERMARCH... - FA5178 - Ventes de marchandises','0.00000000','9.36000000','9.36000000','C',NULL,NULL,NULL,NULL,'2020-08-09 00:00:00',1,NULL,'2020-08-03 13:49:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4563,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13930,1,'2020-07-10','customer_invoice','FA5178',2348,0,'C304','','',445716,'Ventes de marchandises','TALPI INTERMARCH... - FA5178 - TVA 20 %','0.00000000','324.83200000','324.83200000','C',NULL,NULL,NULL,NULL,'2020-08-09 00:00:00',1,NULL,'2020-08-03 13:49:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4563,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13931,1,'2020-07-11','customer_invoice','FA5192',2363,0,'C027','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','SARL FLOREDEL PL... - FA5192 - Compte auxiliaire','2313.18600000','0.00000000','2313.18600000','D',NULL,NULL,NULL,NULL,'2020-08-10 00:00:00',1,NULL,'2020-08-03 13:49:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4564,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13932,1,'2020-07-11','customer_invoice','FA5192',2363,0,'C027','','',70701,'CARTOUCHE','SARL FLOREDEL PL... - FA5192 - CARTOUCHE','0.00000000','1925.41600000','1925.41600000','C',NULL,NULL,NULL,NULL,'2020-08-10 00:00:00',1,NULL,'2020-08-03 13:49:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4564,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13933,1,'2020-07-11','customer_invoice','FA5192',2363,0,'C027','','',707,'Ventes de marchandises','SARL FLOREDEL PL... - FA5192 - Ventes de marchandises','0.00000000','2.24000000','2.24000000','C',NULL,NULL,NULL,NULL,'2020-08-10 00:00:00',1,NULL,'2020-08-03 13:49:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4564,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13934,1,'2020-07-11','customer_invoice','FA5192',2363,0,'C027','','',445716,'Ventes de marchandises','SARL FLOREDEL PL... - FA5192 - TVA 20 %','0.00000000','385.53000000','385.53000000','C',NULL,NULL,NULL,NULL,'2020-08-10 00:00:00',1,NULL,'2020-08-03 13:49:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4564,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13935,1,'2020-07-11','customer_invoice','FA5189',2360,0,'C249','411C249','BOMBOUR INTERMARCHE BOURBON LANCY',411,'Clients','BOMBOUR INTERMAR... - FA5189 - Compte auxiliaire','348.05300000','0.00000000','348.05300000','D',NULL,NULL,NULL,NULL,'2020-08-10 00:00:00',1,NULL,'2020-08-03 13:49:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4565,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13936,1,'2020-07-11','customer_invoice','FA5189',2360,0,'C249','','',70701,'CARTOUCHE','BOMBOUR INTERMAR... - FA5189 - CARTOUCHE','0.00000000','289.78500000','289.78500000','C',NULL,NULL,NULL,NULL,'2020-08-10 00:00:00',1,NULL,'2020-08-03 13:49:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4565,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13937,1,'2020-07-11','customer_invoice','FA5189',2360,0,'C249','','',707,'Ventes de marchandises','BOMBOUR INTERMAR... - FA5189 - Ventes de marchandises','0.00000000','0.26000000','0.26000000','C',NULL,NULL,NULL,NULL,'2020-08-10 00:00:00',1,NULL,'2020-08-03 13:49:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4565,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13938,1,'2020-07-11','customer_invoice','FA5189',2360,0,'C249','','',445716,'Ventes de marchandises','BOMBOUR INTERMAR... - FA5189 - TVA 20 %','0.00000000','58.00800000','58.00800000','C',NULL,NULL,NULL,NULL,'2020-08-10 00:00:00',1,NULL,'2020-08-03 13:49:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4565,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13939,1,'2020-07-11','customer_invoice','FA5190',2361,0,'C304','411C304','TALPI INTERMARCHE CHATELLERAULT NORD',411,'Clients','TALPI INTERMARCH... - FA5190 - Compte auxiliaire','558.62400000','0.00000000','558.62400000','D',NULL,NULL,NULL,NULL,'2020-08-10 00:00:00',1,NULL,'2020-08-03 13:49:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4566,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13940,1,'2020-07-11','customer_invoice','FA5190',2361,0,'C304','','',70701,'CARTOUCHE','TALPI INTERMARCH... - FA5190 - CARTOUCHE','0.00000000','465.12000000','465.12000000','C',NULL,NULL,NULL,NULL,'2020-08-10 00:00:00',1,NULL,'2020-08-03 13:49:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4566,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13941,1,'2020-07-11','customer_invoice','FA5190',2361,0,'C304','','',707,'Ventes de marchandises','TALPI INTERMARCH... - FA5190 - Ventes de marchandises','0.00000000','0.40000000','0.40000000','C',NULL,NULL,NULL,NULL,'2020-08-10 00:00:00',1,NULL,'2020-08-03 13:49:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4566,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13942,1,'2020-07-11','customer_invoice','FA5190',2361,0,'C304','','',445716,'Ventes de marchandises','TALPI INTERMARCH... - FA5190 - TVA 20 %','0.00000000','93.10400000','93.10400000','C',NULL,NULL,NULL,NULL,'2020-08-10 00:00:00',1,NULL,'2020-08-03 13:49:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4566,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13943,1,'2020-07-13','customer_invoice','FA5188',2359,0,'C117','411C117','SDM - CENTRE E.LECLERC',411,'Clients','SDM - CENTRE E.L... - FA5188 - Compte auxiliaire','1631.38500000','0.00000000','1631.38500000','D',NULL,NULL,NULL,NULL,'2020-08-12 00:00:00',1,NULL,'2020-08-03 13:49:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4567,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13944,1,'2020-07-13','customer_invoice','FA5188',2359,0,'C117','','',70701,'CARTOUCHE','SDM - CENTRE E.L... - FA5188 - CARTOUCHE','0.00000000','1358.03800000','1358.03800000','C',NULL,NULL,NULL,NULL,'2020-08-12 00:00:00',1,NULL,'2020-08-03 13:49:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4567,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13945,1,'2020-07-13','customer_invoice','FA5188',2359,0,'C117','','',707,'Ventes de marchandises','SDM - CENTRE E.L... - FA5188 - Ventes de marchandises','0.00000000','1.45000000','1.45000000','C',NULL,NULL,NULL,NULL,'2020-08-12 00:00:00',1,NULL,'2020-08-03 13:49:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4567,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13946,1,'2020-07-13','customer_invoice','FA5188',2359,0,'C117','','',445716,'Ventes de marchandises','SDM - CENTRE E.L... - FA5188 - TVA 20 %','0.00000000','271.89700000','271.89700000','C',NULL,NULL,NULL,NULL,'2020-08-12 00:00:00',1,NULL,'2020-08-03 13:49:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4567,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13947,1,'2020-07-13','customer_invoice','AV0230',2374,0,'C159','411C159','E LECLERC HENNEBONT',411,'Clients','E LECLERC HENNEBONT - AV0230 - Compte auxiliaire','0.00000000','71.98800000','-71.98800000','C',NULL,NULL,NULL,NULL,'2020-07-13 00:00:00',1,NULL,'2020-08-03 13:49:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4568,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13948,1,'2020-07-13','customer_invoice','AV0230',2374,0,'C159','','',70702,'TELEPHONIE','E LECLERC HENNEBONT - AV0230 - TELEPHONIE','59.99000000','0.00000000','-59.99000000','D',NULL,NULL,NULL,NULL,'2020-07-13 00:00:00',1,NULL,'2020-08-03 13:49:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4568,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13949,1,'2020-07-13','customer_invoice','AV0230',2374,0,'C159','','',445716,'TELEPHONIE','E LECLERC HENNEBONT - AV0230 - TVA 20 %','11.99800000','0.00000000','-11.99800000','D',NULL,NULL,NULL,NULL,'2020-07-13 00:00:00',1,NULL,'2020-08-03 13:49:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4568,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13950,1,'2020-07-13','customer_invoice','FA5194',2365,0,'C154','411C154','SODIROCHE',411,'Clients','SODIROCHE - FA5194 - Compte auxiliaire','3312.07200000','0.00000000','3312.07200000','D',NULL,NULL,NULL,NULL,'2020-08-12 00:00:00',1,NULL,'2020-08-03 13:49:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4569,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13951,1,'2020-07-13','customer_invoice','FA5194',2365,0,'C154','','',70702,'TELEPHONIE','SODIROCHE - FA5194 - TELEPHONIE','0.00000000','2760.00000000','2760.00000000','C',NULL,NULL,NULL,NULL,'2020-08-12 00:00:00',1,NULL,'2020-08-03 13:49:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4569,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13952,1,'2020-07-13','customer_invoice','FA5194',2365,0,'C154','','',707,'Ventes de marchandises','SODIROCHE - FA5194 - Ventes de marchandises','0.00000000','0.06000000','0.06000000','C',NULL,NULL,NULL,NULL,'2020-08-12 00:00:00',1,NULL,'2020-08-03 13:49:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4569,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13953,1,'2020-07-13','customer_invoice','FA5194',2365,0,'C154','','',445716,'Ventes de marchandises','SODIROCHE - FA5194 - TVA 20 %','0.00000000','552.01200000','552.01200000','C',NULL,NULL,NULL,NULL,'2020-08-12 00:00:00',1,NULL,'2020-08-03 13:49:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4569,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13954,1,'2020-07-13','customer_invoice','FA5201',2373,0,'C154','411C154','SODIROCHE',411,'Clients','SODIROCHE - FA5201 - Compte auxiliaire','2514.00000000','0.00000000','2514.00000000','D',NULL,NULL,NULL,NULL,'2020-08-12 00:00:00',1,NULL,'2020-08-03 13:49:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4570,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13955,1,'2020-07-13','customer_invoice','FA5201',2373,0,'C154','','',70702,'TELEPHONIE','SODIROCHE - FA5201 - TELEPHONIE','0.00000000','2095.00000000','2095.00000000','C',NULL,NULL,NULL,NULL,'2020-08-12 00:00:00',1,NULL,'2020-08-03 13:49:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4570,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13956,1,'2020-07-13','customer_invoice','FA5201',2373,0,'C154','','',445716,'TELEPHONIE','SODIROCHE - FA5201 - TVA 20 %','0.00000000','419.00000000','419.00000000','C',NULL,NULL,NULL,NULL,'2020-08-12 00:00:00',1,NULL,'2020-08-03 13:49:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4570,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13957,1,'2020-07-13','customer_invoice','FA5202',2375,0,'C168','411C168','PLOUDAL DISTRIBUTION',411,'Clients','PLOUDAL DISTRIBU... - FA5202 - Compte auxiliaire','552.00000000','0.00000000','552.00000000','D',NULL,NULL,NULL,NULL,'2020-08-12 00:00:00',1,NULL,'2020-08-03 13:49:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4571,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13958,1,'2020-07-13','customer_invoice','FA5202',2375,0,'C168','','',70702,'TELEPHONIE','PLOUDAL DISTRIBU... - FA5202 - TELEPHONIE','0.00000000','460.00000000','460.00000000','C',NULL,NULL,NULL,NULL,'2020-08-12 00:00:00',1,NULL,'2020-08-03 13:49:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4571,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13959,1,'2020-07-13','customer_invoice','FA5202',2375,0,'C168','','',445716,'TELEPHONIE','PLOUDAL DISTRIBU... - FA5202 - TVA 20 %','0.00000000','92.00000000','92.00000000','C',NULL,NULL,NULL,NULL,'2020-08-12 00:00:00',1,NULL,'2020-08-03 13:49:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4571,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13960,1,'2020-07-13','customer_invoice','FA5200',2372,0,'C219','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','INTERMARCHE RAMO... - FA5200 - Compte auxiliaire','1050.58100000','0.00000000','1050.58100000','D',NULL,NULL,NULL,NULL,'2020-08-12 00:00:00',1,NULL,'2020-08-03 13:49:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4572,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13961,1,'2020-07-13','customer_invoice','FA5200',2372,0,'C219','','',70701,'CARTOUCHE','INTERMARCHE RAMO... - FA5200 - CARTOUCHE','0.00000000','874.66400000','874.66400000','C',NULL,NULL,NULL,NULL,'2020-08-12 00:00:00',1,NULL,'2020-08-03 13:49:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4572,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13962,1,'2020-07-13','customer_invoice','FA5200',2372,0,'C219','','',707,'Ventes de marchandises','INTERMARCHE RAMO... - FA5200 - Ventes de marchandises','0.00000000','0.82000000','0.82000000','C',NULL,NULL,NULL,NULL,'2020-08-12 00:00:00',1,NULL,'2020-08-03 13:49:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4572,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13963,1,'2020-07-13','customer_invoice','FA5200',2372,0,'C219','','',445716,'Ventes de marchandises','INTERMARCHE RAMO... - FA5200 - TVA 20 %','0.00000000','175.09700000','175.09700000','C',NULL,NULL,NULL,NULL,'2020-08-12 00:00:00',1,NULL,'2020-08-03 13:49:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4572,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13964,1,'2020-07-13','customer_invoice','FA5198',2369,0,'C228','411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','INTERMARCHE PLAI... - FA5198 - Compte auxiliaire','725.21200000','0.00000000','725.21200000','D',NULL,NULL,NULL,NULL,'2020-08-12 00:00:00',1,NULL,'2020-08-03 13:49:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4573,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13965,1,'2020-07-13','customer_invoice','FA5198',2369,0,'C228','','',70701,'CARTOUCHE','INTERMARCHE PLAI... - FA5198 - CARTOUCHE','0.00000000','603.91300000','603.91300000','C',NULL,NULL,NULL,NULL,'2020-08-12 00:00:00',1,NULL,'2020-08-03 13:49:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4573,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13966,1,'2020-07-13','customer_invoice','FA5198',2369,0,'C228','','',707,'Ventes de marchandises','INTERMARCHE PLAI... - FA5198 - Ventes de marchandises','0.00000000','0.43000000','0.43000000','C',NULL,NULL,NULL,NULL,'2020-08-12 00:00:00',1,NULL,'2020-08-03 13:49:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4573,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13967,1,'2020-07-13','customer_invoice','FA5198',2369,0,'C228','','',445716,'Ventes de marchandises','INTERMARCHE PLAI... - FA5198 - TVA 20 %','0.00000000','120.86900000','120.86900000','C',NULL,NULL,NULL,NULL,'2020-08-12 00:00:00',1,NULL,'2020-08-03 13:49:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4573,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13968,1,'2020-07-13','customer_invoice','FA5191',2362,0,'C238','411C238','SOLANDIS CARREFOUR MARKET',411,'Clients','SOLANDIS CARREFO... - FA5191 - Compte auxiliaire','685.01800000','0.00000000','685.01800000','D',NULL,NULL,NULL,NULL,'2020-08-12 00:00:00',1,NULL,'2020-08-03 13:49:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4574,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13969,1,'2020-07-13','customer_invoice','FA5191',2362,0,'C238','','',70701,'CARTOUCHE','SOLANDIS CARREFO... - FA5191 - CARTOUCHE','0.00000000','538.58800000','538.58800000','C',NULL,NULL,NULL,NULL,'2020-08-12 00:00:00',1,NULL,'2020-08-03 13:49:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4574,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13970,1,'2020-07-13','customer_invoice','FA5191',2362,0,'C238','','',707,'Ventes de marchandises','SOLANDIS CARREFO... - FA5191 - Ventes de marchandises','0.00000000','0.52000000','0.52000000','C',NULL,NULL,NULL,NULL,'2020-08-12 00:00:00',1,NULL,'2020-08-03 13:49:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4574,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13971,1,'2020-07-13','customer_invoice','FA5191',2362,0,'C238','','',70703,'DIVERS','SOLANDIS CARREFO... - FA5191 - DIVERS','0.00000000','31.74000000','31.74000000','C',NULL,NULL,NULL,NULL,'2020-08-12 00:00:00',1,NULL,'2020-08-03 13:49:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4574,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13972,1,'2020-07-13','customer_invoice','FA5191',2362,0,'C238','','',445716,'DIVERS','SOLANDIS CARREFO... - FA5191 - TVA 20 %','0.00000000','114.17000000','114.17000000','C',NULL,NULL,NULL,NULL,'2020-08-12 00:00:00',1,NULL,'2020-08-03 13:49:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4574,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13973,1,'2020-07-13','customer_invoice','FA5203',2376,0,'C238','411C238','SOLANDIS CARREFOUR MARKET',411,'Clients','SOLANDIS CARREFO... - FA5203 - Compte auxiliaire','210.67200000','0.00000000','210.67200000','D',NULL,NULL,NULL,NULL,'2020-08-12 00:00:00',1,NULL,'2020-08-03 13:49:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4575,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13974,1,'2020-07-13','customer_invoice','FA5203',2376,0,'C238','','',70702,'TELEPHONIE','SOLANDIS CARREFO... - FA5203 - TELEPHONIE','0.00000000','174.60000000','174.60000000','C',NULL,NULL,NULL,NULL,'2020-08-12 00:00:00',1,NULL,'2020-08-03 13:49:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4575,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13975,1,'2020-07-13','customer_invoice','FA5203',2376,0,'C238','','',707,'Ventes de marchandises','SOLANDIS CARREFO... - FA5203 - Ventes de marchandises','0.00000000','0.96000000','0.96000000','C',NULL,NULL,NULL,NULL,'2020-08-12 00:00:00',1,NULL,'2020-08-03 13:49:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4575,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13976,1,'2020-07-13','customer_invoice','FA5203',2376,0,'C238','','',445716,'Ventes de marchandises','SOLANDIS CARREFO... - FA5203 - TVA 20 %','0.00000000','35.11200000','35.11200000','C',NULL,NULL,NULL,NULL,'2020-08-12 00:00:00',1,NULL,'2020-08-03 13:49:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4575,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13977,1,'2020-07-13','customer_invoice','FA5196',2367,0,'C253','411C253','EASYDIS AUCHAN MIREBEAU',411,'Clients','EASYDIS AUCHAN M... - FA5196 - Compte auxiliaire','4192.60800000','0.00000000','4192.60800000','D',NULL,NULL,NULL,NULL,'2020-08-12 00:00:00',1,NULL,'2020-08-03 13:49:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4576,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13978,1,'2020-07-13','customer_invoice','FA5196',2367,0,'C253','','',70702,'TELEPHONIE','EASYDIS AUCHAN M... - FA5196 - TELEPHONIE','0.00000000','3249.42000000','3249.42000000','C',NULL,NULL,NULL,NULL,'2020-08-12 00:00:00',1,NULL,'2020-08-03 13:49:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4576,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13979,1,'2020-07-13','customer_invoice','FA5196',2367,0,'C253','','',707,'Ventes de marchandises','EASYDIS AUCHAN M... - FA5196 - Ventes de marchandises','0.00000000','14.02000000','14.02000000','C',NULL,NULL,NULL,NULL,'2020-08-12 00:00:00',1,NULL,'2020-08-03 13:49:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4576,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13980,1,'2020-07-13','customer_invoice','FA5196',2367,0,'C253','','',70703,'DIVERS','EASYDIS AUCHAN M... - FA5196 - DIVERS','0.00000000','230.40000000','230.40000000','C',NULL,NULL,NULL,NULL,'2020-08-12 00:00:00',1,NULL,'2020-08-03 13:49:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4576,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13981,1,'2020-07-13','customer_invoice','FA5196',2367,0,'C253','','',445716,'DIVERS','EASYDIS AUCHAN M... - FA5196 - TVA 20 %','0.00000000','698.76800000','698.76800000','C',NULL,NULL,NULL,NULL,'2020-08-12 00:00:00',1,NULL,'2020-08-03 13:49:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4576,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13982,1,'2020-07-13','customer_invoice','FA5199',2371,0,'C282','411C282','ANCENIS DISTRIBUTION LECLERC ANCENIS',411,'Clients','ANCENIS DISTRIBU... - FA5199 - Compte auxiliaire','2032.99200000','0.00000000','2032.99200000','D',NULL,NULL,NULL,NULL,'2020-08-12 00:00:00',1,NULL,'2020-08-03 13:49:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4577,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13983,1,'2020-07-13','customer_invoice','FA5199',2371,0,'C282','','',70702,'TELEPHONIE','ANCENIS DISTRIBU... - FA5199 - TELEPHONIE','0.00000000','1597.56000000','1597.56000000','C',NULL,NULL,NULL,NULL,'2020-08-12 00:00:00',1,NULL,'2020-08-03 13:49:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4577,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13984,1,'2020-07-13','customer_invoice','FA5199',2371,0,'C282','','',707,'Ventes de marchandises','ANCENIS DISTRIBU... - FA5199 - Ventes de marchandises','0.00000000','0.60000000','0.60000000','C',NULL,NULL,NULL,NULL,'2020-08-12 00:00:00',1,NULL,'2020-08-03 13:49:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4577,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13985,1,'2020-07-13','customer_invoice','FA5199',2371,0,'C282','','',70703,'DIVERS','ANCENIS DISTRIBU... - FA5199 - DIVERS','0.00000000','96.00000000','96.00000000','C',NULL,NULL,NULL,NULL,'2020-08-12 00:00:00',1,NULL,'2020-08-03 13:49:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4577,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13986,1,'2020-07-13','customer_invoice','FA5199',2371,0,'C282','','',445716,'DIVERS','ANCENIS DISTRIBU... - FA5199 - TVA 20 %','0.00000000','338.83200000','338.83200000','C',NULL,NULL,NULL,NULL,'2020-08-12 00:00:00',1,NULL,'2020-08-03 13:49:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4577,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13987,1,'2020-07-13','customer_invoice','FA5197',2368,0,'C290','411C290','PRO XL SARL',411,'Clients','PRO XL SARL - FA5197 - Compte auxiliaire','356.40000000','0.00000000','356.40000000','D',NULL,NULL,NULL,NULL,'2020-08-12 00:00:00',1,NULL,'2020-08-03 13:49:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4578,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13988,1,'2020-07-13','customer_invoice','FA5197',2368,0,'C290','','',70701,'CARTOUCHE','PRO XL SARL - FA5197 - CARTOUCHE','0.00000000','297.00000000','297.00000000','C',NULL,NULL,NULL,NULL,'2020-08-12 00:00:00',1,NULL,'2020-08-03 13:49:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4578,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13989,1,'2020-07-13','customer_invoice','FA5197',2368,0,'C290','','',445716,'CARTOUCHE','PRO XL SARL - FA5197 - TVA 20 %','0.00000000','59.40000000','59.40000000','C',NULL,NULL,NULL,NULL,'2020-08-12 00:00:00',1,NULL,'2020-08-03 13:49:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4578,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13990,1,'2020-07-13','customer_invoice','AV0229',2370,0,'C294','411C294','PLOUGADIS',411,'Clients','PLOUGADIS - AV0229 - Compte auxiliaire','0.00000000','0.45600000','-0.45600000','C',NULL,NULL,NULL,NULL,'2020-07-13 00:00:00',1,NULL,'2020-08-03 13:49:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4579,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13991,1,'2020-07-13','customer_invoice','AV0229',2370,0,'C294','','',707,'Ventes de marchandises','PLOUGADIS - AV0229 - Ventes de marchandises','0.38000000','0.00000000','-0.38000000','D',NULL,NULL,NULL,NULL,'2020-07-13 00:00:00',1,NULL,'2020-08-03 13:49:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4579,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13992,1,'2020-07-13','customer_invoice','AV0229',2370,0,'C294','','',445716,'Ventes de marchandises','PLOUGADIS - AV0229 - TVA 20 %','0.07600000','0.00000000','-0.07600000','D',NULL,NULL,NULL,NULL,'2020-07-13 00:00:00',1,NULL,'2020-08-03 13:49:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4579,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13993,1,'2020-07-13','customer_invoice','FA5195',2366,0,'C306','411C306','SA COUTANCES DISTRIBUTION',411,'Clients','SA COUTANCES DIS... - FA5195 - Compte auxiliaire','784.24400000','0.00000000','784.24400000','D',NULL,NULL,NULL,NULL,'2020-08-12 00:00:00',1,NULL,'2020-08-03 13:49:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4580,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13994,1,'2020-07-13','customer_invoice','FA5195',2366,0,'C306','','',70702,'TELEPHONIE','SA COUTANCES DIS... - FA5195 - TELEPHONIE','0.00000000','652.53600000','652.53600000','C',NULL,NULL,NULL,NULL,'2020-08-12 00:00:00',1,NULL,'2020-08-03 13:49:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4580,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13995,1,'2020-07-13','customer_invoice','FA5195',2366,0,'C306','','',707,'Ventes de marchandises','SA COUTANCES DIS... - FA5195 - Ventes de marchandises','0.00000000','1.00000000','1.00000000','C',NULL,NULL,NULL,NULL,'2020-08-12 00:00:00',1,NULL,'2020-08-03 13:49:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4580,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13996,1,'2020-07-13','customer_invoice','FA5195',2366,0,'C306','','',6242,'Transports sur ventes','SA COUTANCES DIS... - FA5195 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-08-12 00:00:00',1,NULL,'2020-08-03 13:49:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4580,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13997,1,'2020-07-13','customer_invoice','FA5195',2366,0,'C306','','',445716,'Transports sur ventes','SA COUTANCES DIS... - FA5195 - TVA 20 %','0.00000000','130.70800000','130.70800000','C',NULL,NULL,NULL,NULL,'2020-08-12 00:00:00',1,NULL,'2020-08-03 13:49:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4580,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13998,1,'2020-07-15','customer_invoice','FA5207',2381,0,'C149','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','SOCIETE BAYEUSAI... - FA5207 - Compte auxiliaire','430.18600000','0.00000000','430.18600000','D',NULL,NULL,NULL,NULL,'2020-08-14 00:00:00',1,NULL,'2020-08-03 13:49:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4581,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13999,1,'2020-07-15','customer_invoice','FA5207',2381,0,'C149','','',70702,'TELEPHONIE','SOCIETE BAYEUSAI... - FA5207 - TELEPHONIE','0.00000000','358.48800000','358.48800000','C',NULL,NULL,NULL,NULL,'2020-08-14 00:00:00',1,NULL,'2020-08-03 13:49:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4581,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (14000,1,'2020-07-15','customer_invoice','FA5207',2381,0,'C149','','',445716,'TELEPHONIE','SOCIETE BAYEUSAI... - FA5207 - TVA 20 %','0.00000000','71.69800000','71.69800000','C',NULL,NULL,NULL,NULL,'2020-08-14 00:00:00',1,NULL,'2020-08-03 13:49:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4581,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (14001,1,'2020-07-15','customer_invoice','FA5214',2388,0,'C182','411C182','ROUFFIAC DISTRIBUTION',411,'Clients','ROUFFIAC DISTRIB... - FA5214 - Compte auxiliaire','3240.00000000','0.00000000','3240.00000000','D',NULL,NULL,NULL,NULL,'2020-08-14 00:00:00',1,NULL,'2020-08-03 13:49:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4582,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (14002,1,'2020-07-15','customer_invoice','FA5214',2388,0,'C182','','',70702,'TELEPHONIE','ROUFFIAC DISTRIB... - FA5214 - TELEPHONIE','0.00000000','2700.00000000','2700.00000000','C',NULL,NULL,NULL,NULL,'2020-08-14 00:00:00',1,NULL,'2020-08-03 13:49:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4582,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (14003,1,'2020-07-15','customer_invoice','FA5214',2388,0,'C182','','',445716,'TELEPHONIE','ROUFFIAC DISTRIB... - FA5214 - TVA 20 %','0.00000000','540.00000000','540.00000000','C',NULL,NULL,NULL,NULL,'2020-08-14 00:00:00',1,NULL,'2020-08-03 13:49:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4582,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (14004,1,'2020-07-15','customer_invoice','FA5215',2389,0,'C147','411C147','SAS HYPER SAINT AUNES',411,'Clients','SAS HYPER SAINT ... - FA5215 - Compte auxiliaire','564.00000000','0.00000000','564.00000000','D',NULL,NULL,NULL,NULL,'2020-08-14 00:00:00',1,NULL,'2020-08-03 13:49:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4583,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (14005,1,'2020-07-15','customer_invoice','FA5215',2389,0,'C147','','',70702,'TELEPHONIE','SAS HYPER SAINT ... - FA5215 - TELEPHONIE','0.00000000','470.00000000','470.00000000','C',NULL,NULL,NULL,NULL,'2020-08-14 00:00:00',1,NULL,'2020-08-03 13:49:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4583,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (14006,1,'2020-07-15','customer_invoice','FA5215',2389,0,'C147','','',445716,'TELEPHONIE','SAS HYPER SAINT ... - FA5215 - TVA 20 %','0.00000000','94.00000000','94.00000000','C',NULL,NULL,NULL,NULL,'2020-08-14 00:00:00',1,NULL,'2020-08-03 13:49:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4583,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (14007,1,'2020-07-15','customer_invoice','FA5216',2390,0,'C227','411C227','INTERMARCHE VERDUN SUR GARONNE',411,'Clients','INTERMARCHE VERD... - FA5216 - Compte auxiliaire','340.96800000','0.00000000','340.96800000','D',NULL,NULL,NULL,NULL,'2020-08-14 00:00:00',1,NULL,'2020-08-03 13:49:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4584,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (14008,1,'2020-07-15','customer_invoice','FA5216',2390,0,'C227','','',70702,'TELEPHONIE','INTERMARCHE VERD... - FA5216 - TELEPHONIE','0.00000000','282.94000000','282.94000000','C',NULL,NULL,NULL,NULL,'2020-08-14 00:00:00',1,NULL,'2020-08-03 13:49:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4584,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (14009,1,'2020-07-15','customer_invoice','FA5216',2390,0,'C227','','',707,'Ventes de marchandises','INTERMARCHE VERD... - FA5216 - Ventes de marchandises','0.00000000','1.20000000','1.20000000','C',NULL,NULL,NULL,NULL,'2020-08-14 00:00:00',1,NULL,'2020-08-03 13:49:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4584,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (14010,1,'2020-07-15','customer_invoice','FA5216',2390,0,'C227','','',6242,'Transports sur ventes','INTERMARCHE VERD... - FA5216 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-08-14 00:00:00',1,NULL,'2020-08-03 13:49:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4584,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (14011,1,'2020-07-15','customer_invoice','FA5216',2390,0,'C227','','',445716,'Transports sur ventes','INTERMARCHE VERD... - FA5216 - TVA 20 %','0.00000000','56.82800000','56.82800000','C',NULL,NULL,NULL,NULL,'2020-08-14 00:00:00',1,NULL,'2020-08-03 13:49:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4584,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (14012,1,'2020-07-15','customer_invoice','FA5219',2393,0,'C235','411C235','C3B boutique HIFI CASINO',411,'Clients','C3B boutique HIF... - FA5219 - Compte auxiliaire','973.20000000','0.00000000','973.20000000','D',NULL,NULL,NULL,NULL,'2020-08-14 00:00:00',1,NULL,'2020-08-03 13:49:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4585,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (14013,1,'2020-07-15','customer_invoice','FA5219',2393,0,'C235','','',70702,'TELEPHONIE','C3B boutique HIF... - FA5219 - TELEPHONIE','0.00000000','810.00000000','810.00000000','C',NULL,NULL,NULL,NULL,'2020-08-14 00:00:00',1,NULL,'2020-08-03 13:49:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4585,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (14014,1,'2020-07-15','customer_invoice','FA5219',2393,0,'C235','','',707,'Ventes de marchandises','C3B boutique HIF... - FA5219 - Ventes de marchandises','0.00000000','1.00000000','1.00000000','C',NULL,NULL,NULL,NULL,'2020-08-14 00:00:00',1,NULL,'2020-08-03 13:49:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4585,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (14015,1,'2020-07-15','customer_invoice','FA5219',2393,0,'C235','','',6242,'Transports sur ventes','C3B boutique HIF... - FA5219 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-08-14 00:00:00',1,NULL,'2020-08-03 13:49:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4585,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (14016,1,'2020-07-15','customer_invoice','FA5219',2393,0,'C235','','',445716,'Transports sur ventes','C3B boutique HIF... - FA5219 - TVA 20 %','0.00000000','162.20000000','162.20000000','C',NULL,NULL,NULL,NULL,'2020-08-14 00:00:00',1,NULL,'2020-08-03 13:49:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4585,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (14017,1,'2020-07-15','customer_invoice','FA5220',2394,0,'C238','411C238','SOLANDIS CARREFOUR MARKET',411,'Clients','SOLANDIS CARREFO... - FA5220 - Compte auxiliaire','1346.89200000','0.00000000','1346.89200000','D',NULL,NULL,NULL,NULL,'2020-08-14 00:00:00',1,NULL,'2020-08-03 13:49:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4586,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (14018,1,'2020-07-15','customer_invoice','FA5220',2394,0,'C238','','',70702,'TELEPHONIE','SOLANDIS CARREFO... - FA5220 - TELEPHONIE','0.00000000','1108.83000000','1108.83000000','C',NULL,NULL,NULL,NULL,'2020-08-14 00:00:00',1,NULL,'2020-08-03 13:49:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4586,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (14019,1,'2020-07-15','customer_invoice','FA5220',2394,0,'C238','','',707,'Ventes de marchandises','SOLANDIS CARREFO... - FA5220 - Ventes de marchandises','0.00000000','4.58000000','4.58000000','C',NULL,NULL,NULL,NULL,'2020-08-14 00:00:00',1,NULL,'2020-08-03 13:49:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4586,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (14020,1,'2020-07-15','customer_invoice','FA5220',2394,0,'C238','','',70703,'DIVERS','SOLANDIS CARREFO... - FA5220 - DIVERS','0.00000000','9.00000000','9.00000000','C',NULL,NULL,NULL,NULL,'2020-08-14 00:00:00',1,NULL,'2020-08-03 13:49:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4586,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (14021,1,'2020-07-15','customer_invoice','FA5220',2394,0,'C238','','',6242,'Transports sur ventes','SOLANDIS CARREFO... - FA5220 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-08-14 00:00:00',1,NULL,'2020-08-03 13:49:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4586,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (14022,1,'2020-07-15','customer_invoice','FA5220',2394,0,'C238','','',445716,'Transports sur ventes','SOLANDIS CARREFO... - FA5220 - TVA 20 %','0.00000000','224.48200000','224.48200000','C',NULL,NULL,NULL,NULL,'2020-08-14 00:00:00',1,NULL,'2020-08-03 13:49:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4586,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (14023,1,'2020-07-15','customer_invoice','FA5206',2379,0,'C265','411C265','PITHIVIERS DISTRIBUTION E.LELCERC',411,'Clients','PITHIVIERS DISTR... - FA5206 - Compte auxiliaire','768.62500000','0.00000000','768.62500000','D',NULL,NULL,NULL,NULL,'2020-08-14 00:00:00',1,NULL,'2020-08-03 13:49:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4587,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (14024,1,'2020-07-15','customer_invoice','FA5206',2379,0,'C265','','',70701,'CARTOUCHE','PITHIVIERS DISTR... - FA5206 - CARTOUCHE','0.00000000','639.75100000','639.75100000','C',NULL,NULL,NULL,NULL,'2020-08-14 00:00:00',1,NULL,'2020-08-03 13:49:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4587,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (14025,1,'2020-07-15','customer_invoice','FA5206',2379,0,'C265','','',707,'Ventes de marchandises','PITHIVIERS DISTR... - FA5206 - Ventes de marchandises','0.00000000','0.77000000','0.77000000','C',NULL,NULL,NULL,NULL,'2020-08-14 00:00:00',1,NULL,'2020-08-03 13:49:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4587,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (14026,1,'2020-07-15','customer_invoice','FA5206',2379,0,'C265','','',445716,'Ventes de marchandises','PITHIVIERS DISTR... - FA5206 - TVA 20 %','0.00000000','128.10400000','128.10400000','C',NULL,NULL,NULL,NULL,'2020-08-14 00:00:00',1,NULL,'2020-08-03 13:49:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4587,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (14027,1,'2020-07-15','customer_invoice','FA5208',2382,0,'C275','411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','CARHAIX DISTRIBU... - FA5208 - Compte auxiliaire','3965.60400000','0.00000000','3965.60400000','D',NULL,NULL,NULL,NULL,'2020-08-14 00:00:00',1,NULL,'2020-08-03 13:49:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4588,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (14028,1,'2020-07-15','customer_invoice','FA5208',2382,0,'C275','','',70702,'TELEPHONIE','CARHAIX DISTRIBU... - FA5208 - TELEPHONIE','0.00000000','3304.68000000','3304.68000000','C',NULL,NULL,NULL,NULL,'2020-08-14 00:00:00',1,NULL,'2020-08-03 13:49:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4588,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (14029,1,'2020-07-15','customer_invoice','FA5208',2382,0,'C275','','',445716,'TELEPHONIE','CARHAIX DISTRIBU... - FA5208 - TVA 20 %','0.00000000','660.92400000','660.92400000','C',NULL,NULL,NULL,NULL,'2020-08-14 00:00:00',1,NULL,'2020-08-03 13:49:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4588,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (14030,1,'2020-07-15','customer_invoice','FA5205',2378,0,'C276','411C276','SOPRAL INTERMARCHE CHATELLERAULT',411,'Clients','SOPRAL INTERMARC... - FA5205 - Compte auxiliaire','1157.89100000','0.00000000','1157.89100000','D',NULL,NULL,NULL,NULL,'2020-08-14 00:00:00',1,NULL,'2020-08-03 13:49:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4589,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (14031,1,'2020-07-15','customer_invoice','FA5205',2378,0,'C276','','',70701,'CARTOUCHE','SOPRAL INTERMARC... - FA5205 - CARTOUCHE','0.00000000','963.91000000','963.91000000','C',NULL,NULL,NULL,NULL,'2020-08-14 00:00:00',1,NULL,'2020-08-03 13:49:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4589,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (14032,1,'2020-07-15','customer_invoice','FA5205',2378,0,'C276','','',707,'Ventes de marchandises','SOPRAL INTERMARC... - FA5205 - Ventes de marchandises','0.00000000','1.00000000','1.00000000','C',NULL,NULL,NULL,NULL,'2020-08-14 00:00:00',1,NULL,'2020-08-03 13:49:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4589,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (14033,1,'2020-07-15','customer_invoice','FA5205',2378,0,'C276','','',445716,'Ventes de marchandises','SOPRAL INTERMARC... - FA5205 - TVA 20 %','0.00000000','192.98100000','192.98100000','C',NULL,NULL,NULL,NULL,'2020-08-14 00:00:00',1,NULL,'2020-08-03 13:49:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4589,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (14034,1,'2020-07-15','customer_invoice','FA5204',2377,0,'C292','411C292','SAS MANASORI INTERMARCHE MERVILLE',411,'Clients','SAS MANASORI INT... - FA5204 - Compte auxiliaire','714.11500000','0.00000000','714.11500000','D',NULL,NULL,NULL,NULL,'2020-08-14 00:00:00',1,NULL,'2020-08-03 13:49:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4590,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (14035,1,'2020-07-15','customer_invoice','FA5204',2377,0,'C292','','',70701,'CARTOUCHE','SAS MANASORI INT... - FA5204 - CARTOUCHE','0.00000000','594.69600000','594.69600000','C',NULL,NULL,NULL,NULL,'2020-08-14 00:00:00',1,NULL,'2020-08-03 13:49:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4590,NULL,'2021-01-11 15:30:37',NULL,NULL);
