INSERT INTO llx_accounting_bookkeeping VALUES (56756,1,'2022-08-25','supplier_invoice','FA6090',4770,0,'F098',NULL,NULL,607,'Achats de marchandises','HEM FRANCE - FAC-22027279 - Achats de marchandises','0.18000000','0.00000000','0.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:43:48','2022-09-13 12:47:30',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18717,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56757,1,'2022-08-25','supplier_invoice','FA6090',4770,0,'F098',NULL,NULL,445666,'Achats de marchandises','HEM FRANCE - FAC-22027279 - TVA 20 %','195.82000000','0.00000000','195.82000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:43:48','2022-09-13 12:47:30',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18717,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56758,1,'2022-08-26','supplier_invoice','FA6091',4771,0,'F006','401F006','SARL FLOREDEL AUDY PAPETERIE ET BUREAU',401,'Fournisseurs','SARL FLOREDEL AU... - FCA-018485 - Compte auxiliaire','0.00000000','2227.82400000','2227.82400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:43:48','2022-09-13 12:47:30',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18718,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56759,1,'2022-08-26','supplier_invoice','FA6091',4771,0,'F006',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','SARL FLOREDEL AU... - FCA-018485 - Transports de biens et transports collectifs du personnel','1856.52000000','0.00000000','1856.52000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:43:48','2022-09-13 12:47:30',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18718,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56760,1,'2022-08-26','supplier_invoice','FA6091',4771,0,'F006',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','SARL FLOREDEL AU... - FCA-018485 - TVA 20 %','371.30400000','0.00000000','371.30400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:43:48','2022-09-13 12:47:30',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18718,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56761,1,'2022-08-26','supplier_invoice','FA6092',4772,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI954075 - Compte auxiliaire','0.00000000','99.55200000','99.55200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:43:48','2022-09-13 12:47:30',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18719,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56762,1,'2022-08-26','supplier_invoice','FA6092',4772,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI954075 - TELEPHONIE','82.76000000','0.00000000','82.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:43:48','2022-09-13 12:47:30',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18719,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56763,1,'2022-08-26','supplier_invoice','FA6092',4772,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSI954075 - Achats de marchandises','0.20000000','0.00000000','0.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:43:48','2022-09-13 12:47:30',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18719,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56764,1,'2022-08-26','supplier_invoice','FA6092',4772,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSI954075 - TVA 20 %','16.59200000','0.00000000','16.59200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:43:49','2022-09-13 12:47:30',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18719,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56765,1,'2022-08-26','supplier_invoice','FA6093',4773,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI954080 - Compte auxiliaire','0.00000000','398.40000000','398.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:43:49','2022-09-13 12:47:30',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18720,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56766,1,'2022-08-26','supplier_invoice','FA6093',4773,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI954080 - TELEPHONIE','332.00000000','0.00000000','332.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:43:49','2022-09-13 12:47:30',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18720,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56767,1,'2022-08-26','supplier_invoice','FA6093',4773,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI954080 - TVA 20 %','66.40000000','0.00000000','66.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:43:49','2022-09-13 12:47:30',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18720,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56768,1,'2022-08-29','supplier_invoice','FA6094',4774,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI954102 - Compte auxiliaire','0.00000000','2133.60000000','2133.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:43:49','2022-09-13 12:47:30',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18721,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56769,1,'2022-08-29','supplier_invoice','FA6094',4774,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI954102 - TELEPHONIE','1778.00000000','0.00000000','1778.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:43:49','2022-09-13 12:47:30',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18721,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56770,1,'2022-08-29','supplier_invoice','FA6094',4774,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI954102 - TVA 20 %','355.60000000','0.00000000','355.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:43:49','2022-09-13 12:47:30',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18721,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56771,1,'2022-08-29','supplier_invoice','FA6095',4775,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI954103 - Compte auxiliaire','0.00000000','1536.00000000','1536.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:43:49','2022-09-13 12:47:30',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18722,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56772,1,'2022-08-29','supplier_invoice','FA6095',4775,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI954103 - TELEPHONIE','1280.00000000','0.00000000','1280.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:43:49','2022-09-13 12:47:30',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18722,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56773,1,'2022-08-29','supplier_invoice','FA6095',4775,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI954103 - TVA 20 %','256.00000000','0.00000000','256.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:43:49','2022-09-13 12:47:30',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18722,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56774,1,'2022-08-29','supplier_invoice','FA6096',4776,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI954111 - Compte auxiliaire','0.00000000','384.00000000','384.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:43:49','2022-09-13 12:47:30',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18723,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56775,1,'2022-08-29','supplier_invoice','FA6096',4776,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI954111 - TELEPHONIE','320.00000000','0.00000000','320.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:43:49','2022-09-13 12:47:30',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18723,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56776,1,'2022-08-29','supplier_invoice','FA6096',4776,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI954111 - TVA 20 %','64.00000000','0.00000000','64.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:43:49','2022-09-13 12:47:30',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18723,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56777,1,'2022-08-30','supplier_invoice','FA6097',4777,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI954115 - Compte auxiliaire','0.00000000','1038.00000000','1038.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:43:49','2022-09-13 12:47:30',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18724,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56778,1,'2022-08-30','supplier_invoice','FA6097',4777,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI954115 - TELEPHONIE','865.00000000','0.00000000','865.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:43:50','2022-09-13 12:47:30',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18724,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56779,1,'2022-08-30','supplier_invoice','FA6097',4777,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI954115 - TVA 20 %','173.00000000','0.00000000','173.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:43:50','2022-09-13 12:47:30',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18724,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56780,1,'2022-08-30','supplier_invoice','AV0504',4778,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSCM110359 - Compte auxiliaire','1038.00000000','0.00000000','-1038.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:43:50','2022-09-13 12:47:30',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18725,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56781,1,'2022-08-30','supplier_invoice','AV0504',4778,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSCM110359 - TELEPHONIE','0.00000000','865.00000000','-865.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:43:50','2022-09-13 12:47:30',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18725,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56782,1,'2022-08-30','supplier_invoice','AV0504',4778,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSCM110359 - TVA 20 %','0.00000000','173.00000000','-173.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:43:50','2022-09-13 12:47:30',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18725,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56783,1,'2022-08-30','supplier_invoice','FA6098',4779,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI954126 - Compte auxiliaire','0.00000000','603.90000000','603.90000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:43:50','2022-09-13 12:47:30',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18726,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56784,1,'2022-08-30','supplier_invoice','FA6098',4779,0,'F042',NULL,NULL,60703,'DIVERS','STRAX FRANCE - PSI954126 - DIVERS','503.25000000','0.00000000','503.25000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:43:50','2022-09-13 12:47:30',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18726,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56785,1,'2022-08-30','supplier_invoice','FA6098',4779,0,'F042',NULL,NULL,445666,'DIVERS','STRAX FRANCE - PSI954126 - TVA 20 %','100.65000000','0.00000000','100.65000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:43:50','2022-09-13 12:47:30',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18726,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56786,1,'2022-08-31','supplier_invoice','FA6099',4780,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI954207 - Compte auxiliaire','0.00000000','1703.66400000','1703.66400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:43:50','2022-09-13 12:47:30',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18727,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56787,1,'2022-08-31','supplier_invoice','FA6099',4780,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI954207 - TELEPHONIE','174.00000000','0.00000000','174.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:43:50','2022-09-13 12:47:30',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18727,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56788,1,'2022-08-31','supplier_invoice','FA6099',4780,0,'F042',NULL,NULL,60703,'DIVERS','STRAX FRANCE - PSI954207 - DIVERS','1245.50000000','0.00000000','1245.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:43:50','2022-09-13 12:47:30',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18727,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56789,1,'2022-08-31','supplier_invoice','FA6099',4780,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSI954207 - Achats de marchandises','0.22000000','0.00000000','0.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:43:50','2022-09-13 12:47:30',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18727,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56790,1,'2022-08-31','supplier_invoice','FA6099',4780,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSI954207 - TVA 20 %','283.94400000','0.00000000','283.94400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:43:50','2022-09-13 12:47:30',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18727,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56791,1,'2022-08-31','supplier_invoice','FA6100',4781,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI954208 - Compte auxiliaire','0.00000000','1920.00000000','1920.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:43:50','2022-09-13 12:47:30',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18728,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56792,1,'2022-08-31','supplier_invoice','FA6100',4781,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI954208 - TELEPHONIE','1600.00000000','0.00000000','1600.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:43:50','2022-09-13 12:47:30',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18728,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56793,1,'2022-08-31','supplier_invoice','FA6100',4781,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI954208 - TVA 20 %','320.00000000','0.00000000','320.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:43:50','2022-09-13 12:47:30',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18728,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56794,1,'2022-08-31','supplier_invoice','FA6102',4784,0,'F039','401F039','PEP ESAT JEAN GENEZE',401,'Fournisseurs','PEP ESAT JEAN GE... - FCP80755 - Compte auxiliaire','0.00000000','476.08800000','476.08800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:43:50','2022-09-13 12:47:30',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18729,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56795,1,'2022-08-31','supplier_invoice','FA6102',4784,0,'F039',NULL,NULL,60703,'DIVERS','PEP ESAT JEAN GE... - FCP80755 - DIVERS','388.44000000','0.00000000','388.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:43:51','2022-09-13 12:47:30',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18729,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56796,1,'2022-08-31','supplier_invoice','FA6102',4784,0,'F039',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','PEP ESAT JEAN GE... - FCP80755 - Transports de biens et transports collectifs du personnel','8.30000000','0.00000000','8.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:43:51','2022-09-13 12:47:30',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18729,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56797,1,'2022-08-31','supplier_invoice','FA6102',4784,0,'F039',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','PEP ESAT JEAN GE... - FCP80755 - TVA 20 %','79.34800000','0.00000000','79.34800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:43:51','2022-09-13 12:47:30',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18729,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56798,1,'2022-08-31','supplier_invoice','FA6110',4792,0,'F085','401F085','IMPRIMERIE DUMARTIN',401,'Fournisseurs','IMPRIMERIE DUMARTIN - 23153 - Compte auxiliaire','0.00000000','155.52000000','155.52000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:43:51','2022-09-13 12:47:30',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18730,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56799,1,'2022-08-31','supplier_invoice','FA6110',4792,0,'F085',NULL,NULL,60703,'DIVERS','IMPRIMERIE DUMARTIN - 23153 - DIVERS','129.60000000','0.00000000','129.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:43:51','2022-09-13 12:47:30',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18730,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56800,1,'2022-08-31','supplier_invoice','FA6110',4792,0,'F085',NULL,NULL,445666,'DIVERS','IMPRIMERIE DUMARTIN - 23153 - TVA 20 %','25.92000000','0.00000000','25.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:43:51','2022-09-13 12:47:30',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18730,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56801,1,'2022-09-02','bank','BankId 8237 - Facture fournisseur FA5925 FA5926',8237,8237,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','1581.60000000','-1581.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:51','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18731,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56802,1,'2022-09-02','bank','BankId 8237 - Facture fournisseur FA5925 FA5926',8237,8237,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','1581.60000000','0.00000000','-1581.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:51','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18731,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56803,1,'2022-09-02','bank','BankId 8238 - Facture fournisseur FA5939 FA5940 FA5941 FA5942 FA5943 FA5944 FA5945 FA5946 FA5952',8238,8238,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','5551.08000000','-5551.08000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:51','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18732,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56804,1,'2022-09-02','bank','BankId 8238 - Facture fournisseur FA5939 FA5940 FA5941 FA5942 FA5943 FA5944 FA5945 FA5946 FA5952',8238,8238,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','5551.08000000','0.00000000','-5551.08000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:51','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18732,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56805,1,'2022-09-05','bank','BankId 8239 - Facture fournisseur FA6103 FA6104 FA6105',8239,8239,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - PRAGMA-TECH','0.00000000','313.20000000','-313.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:51','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18733,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56806,1,'2022-09-05','bank','BankId 8239 - Facture fournisseur FA6103 FA6104 FA6105',8239,8239,NULL,'401F051','PRAGMA-TECH',401,'Fournisseurs','Paiement fournisseur - PRAGMA-TECH','313.20000000','0.00000000','-313.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:51','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18733,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56807,1,'2022-09-05','bank','BankId 8240 - Facture fournisseur FA5953 FA5954 FA5955 FA5956 FA5957 FA5958 FA5959',8240,8240,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','6761.04000000','-6761.04000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:51','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18734,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56808,1,'2022-09-05','bank','BankId 8240 - Facture fournisseur FA5953 FA5954 FA5955 FA5956 FA5957 FA5958 FA5959',8240,8240,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','6761.04000000','0.00000000','-6761.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:51','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18734,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56809,1,'2022-09-07','bank','BankId 8261 - Facture FA9331',8261,8261,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ROUFFIAC DISTRIBUTION','2208.02400000','0.00000000','2208.02400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:51','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18735,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56810,1,'2022-09-07','bank','BankId 8261 - Facture FA9331',8261,8261,NULL,'411C182','ROUFFIAC DISTRIBUTION',411,'Clients','Règlement client - ROUFFIAC DISTRIBUTION','0.00000000','2208.02400000','2208.02400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:51','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18735,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56811,1,'2022-09-07','bank','BankId 8252 - Facture FA9340',8252,8252,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - FRIMONT DISTRIBUTION','837.04600000','0.00000000','837.04600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:51','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18736,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56812,1,'2022-09-07','bank','BankId 8252 - Facture FA9340',8252,8252,NULL,'411C402','FRIMONT DISTRIBUTION',411,'Clients','Règlement client - FRIMONT DISTRIBUTION','0.00000000','837.04600000','837.04600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:51','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18736,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56813,1,'2022-09-07','bank','BankId 8249 - Facture FA9343',8249,8249,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC IBOS','639.42000000','0.00000000','639.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:51','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18737,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56814,1,'2022-09-07','bank','BankId 8249 - Facture FA9343',8249,8249,NULL,'411C110','ESPACE CULTUREL LECLERC IBOS',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC IBOS','0.00000000','639.42000000','639.42000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:51','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18737,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56815,1,'2022-09-07','bank','BankId 8257 - Facture FA9335',8257,8257,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ELLEDIS ESPACE CULTUREL LECLER...','780.36000000','0.00000000','780.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:51','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18738,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56816,1,'2022-09-07','bank','BankId 8257 - Facture FA9335',8257,8257,NULL,'411C485','ELLEDIS ESPACE CULTUREL LECLERC QUIMPERLÉ',411,'Clients','Règlement client - ELLEDIS ESPACE CULTUREL LECLER...','0.00000000','780.36000000','780.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:51','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18738,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56817,1,'2022-09-07','bank','BankId 8245 - Facture AV0642',8245,8245,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOLACDIS','0.00000000','41.70000000','-41.70000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:51','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18739,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56818,1,'2022-09-07','bank','BankId 8245 - Facture AV0642',8245,8245,NULL,'411C288','SOLACDIS',411,'Clients','Règlement client - SOLACDIS','41.70000000','0.00000000','-41.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:51','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18739,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56819,1,'2022-09-07','bank','BankId 8262 - Facture FA9330',8262,8262,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - PLOUDAL DISTRIBUTION','3030.03300000','0.00000000','3030.03300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:51','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18740,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56820,1,'2022-09-07','bank','BankId 8262 - Facture FA9330',8262,8262,NULL,'411C168','PLOUDAL DISTRIBUTION',411,'Clients','Règlement client - PLOUDAL DISTRIBUTION','0.00000000','3030.03300000','3030.03300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:51','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18740,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56821,1,'2022-09-07','bank','BankId 8253 - Facture FA9339',8253,8253,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LES SUREAUX SUPER U CAPAVENIR ...','2702.11200000','0.00000000','2702.11200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:51','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18741,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56822,1,'2022-09-07','bank','BankId 8253 - Facture FA9339',8253,8253,NULL,'411C533','LES SUREAUX SUPER U CAPAVENIR VOSGES',411,'Clients','Règlement client - LES SUREAUX SUPER U CAPAVENIR ...','0.00000000','2702.11200000','2702.11200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:51','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18741,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56823,1,'2022-09-07','bank','BankId 8250 - Facture FA9342',8250,8250,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - UNIVERDIS ESPACE CULTUREL','615.58800000','0.00000000','615.58800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:51','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18742,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56824,1,'2022-09-07','bank','BankId 8250 - Facture FA9342',8250,8250,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','615.58800000','615.58800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:51','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18742,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56825,1,'2022-09-07','bank','BankId 8241 - Facture AV0644',8241,8241,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - INTERMARCHE VERDUN SUR GARONNE','0.00000000','8.22000000','-8.22000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:51','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18743,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56826,1,'2022-09-07','bank','BankId 8241 - Facture AV0644',8241,8241,NULL,'411C227','INTERMARCHE VERDUN SUR GARONNE',411,'Clients','Règlement client - INTERMARCHE VERDUN SUR GARONNE','8.22000000','0.00000000','-8.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:51','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18743,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56827,1,'2022-09-07','bank','BankId 8258 - Facture FA9334',8258,8258,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE BAIN DE BRETA...','1362.77100000','0.00000000','1362.77100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:51','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18744,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56828,1,'2022-09-07','bank','BankId 8258 - Facture FA9334',8258,8258,NULL,'411C521','BV BUREAU VALLEE BAIN DE BRETAGNE LYSAE',411,'Clients','Règlement client - BV BUREAU VALLEE BAIN DE BRETA...','0.00000000','1362.77100000','1362.77100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:51','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18744,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56829,1,'2022-09-07','bank','BankId 8246 - Facture AV0643',8246,8246,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOLACDIS','0.00000000','52.32000000','-52.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:51','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18745,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56830,1,'2022-09-07','bank','BankId 8246 - Facture AV0643',8246,8246,NULL,'411C288','SOLACDIS',411,'Clients','Règlement client - SOLACDIS','52.32000000','0.00000000','-52.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:51','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18745,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56831,1,'2022-09-07','bank','BankId 8263 - Facture FA9327',8263,8263,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC IBOS','154.17600000','0.00000000','154.17600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:51','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18746,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56832,1,'2022-09-07','bank','BankId 8263 - Facture FA9327',8263,8263,NULL,'411C110','ESPACE CULTUREL LECLERC IBOS',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC IBOS','0.00000000','154.17600000','154.17600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:51','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18746,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56833,1,'2022-09-07','bank','BankId 8254 - Facture FA9338',8254,8254,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SYLVERIC INTERMARCHÉ MONTECH','1333.48000000','0.00000000','1333.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:51','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18747,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56834,1,'2022-09-07','bank','BankId 8254 - Facture FA9338',8254,8254,NULL,'411C285','SYLVERIC INTERMARCHÉ MONTECH',411,'Clients','Règlement client - SYLVERIC INTERMARCHÉ MONTECH','0.00000000','1333.48000000','1333.48000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:51','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18747,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56835,1,'2022-09-07','bank','BankId 8251 - Facture FA9341',8251,8251,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - INTERMARCHE VERDUN SUR GARONNE','433.26700000','0.00000000','433.26700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:51','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18748,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56836,1,'2022-09-07','bank','BankId 8251 - Facture FA9341',8251,8251,NULL,'411C227','INTERMARCHE VERDUN SUR GARONNE',411,'Clients','Règlement client - INTERMARCHE VERDUN SUR GARONNE','0.00000000','433.26700000','433.26700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:51','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18748,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56837,1,'2022-09-07','bank','BankId 8242 - Facture FA9353',8242,8242,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE PARIS V M2J','1852.97700000','0.00000000','1852.97700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:52','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18749,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56838,1,'2022-09-07','bank','BankId 8242 - Facture FA9353',8242,8242,NULL,'411C491','BV BUREAU VALLEE PARIS V M2J',411,'Clients','Règlement client - BV BUREAU VALLEE PARIS V M2J','0.00000000','1852.97700000','1852.97700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:52','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18749,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56839,1,'2022-09-07','bank','BankId 8259 - Facture FA9333',8259,8259,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CORA LIMOGES LMM','373.64400000','0.00000000','373.64400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:52','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18750,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56840,1,'2022-09-07','bank','BankId 8259 - Facture FA9333',8259,8259,NULL,'411C424','CORA LIMOGES LMM',411,'Clients','Règlement client - CORA LIMOGES LMM','0.00000000','373.64400000','373.64400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:52','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18750,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56841,1,'2022-09-07','bank','BankId 8247 - Facture FA9345',8247,8247,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOLACDIS','551.46000000','0.00000000','551.46000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:52','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18751,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56842,1,'2022-09-07','bank','BankId 8247 - Facture FA9345',8247,8247,NULL,'411C288','SOLACDIS',411,'Clients','Règlement client - SOLACDIS','0.00000000','551.46000000','551.46000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:52','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18751,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56843,1,'2022-09-07','bank','BankId 8264 - Facture FA9317',8264,8264,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC IBOS','692.52000000','0.00000000','692.52000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:52','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18752,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56844,1,'2022-09-07','bank','BankId 8264 - Facture FA9317',8264,8264,NULL,'411C110','ESPACE CULTUREL LECLERC IBOS',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC IBOS','0.00000000','692.52000000','692.52000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:52','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18752,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56845,1,'2022-09-07','bank','BankId 8255 - Facture FA9337',8255,8255,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE LANNION SARL ...','2622.03000000','0.00000000','2622.03000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:52','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18753,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56846,1,'2022-09-07','bank','BankId 8255 - Facture FA9337',8255,8255,NULL,'411C488','BV BUREAU VALLEE LANNION SARL CHAUSSEE LANNION',411,'Clients','Règlement client - BV BUREAU VALLEE LANNION SARL ...','0.00000000','2622.03000000','2622.03000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:52','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18753,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56847,1,'2022-09-07','bank','BankId 8243 - Facture FA9350',8243,8243,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SARL FLOREDEL AUDY PAPETERIE E...','5545.73800000','0.00000000','5545.73800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:52','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18754,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56848,1,'2022-09-07','bank','BankId 8243 - Facture FA9350',8243,8243,NULL,'411C027','SARL FLOREDEL AUDY PAPETERIE ET BUREAU',411,'Clients','Règlement client - SARL FLOREDEL AUDY PAPETERIE E...','0.00000000','5545.73800000','5545.73800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:52','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18754,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56849,1,'2022-09-07','bank','BankId 8260 - Facture FA9332',8260,8260,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ARTLEMAX FNAC MONTPON MENESTEROL','552.00600000','0.00000000','552.00600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:52','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18755,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56850,1,'2022-09-07','bank','BankId 8260 - Facture FA9332',8260,8260,NULL,'411C484','ARTLEMAX FNAC MONTPON MENESTEROL',411,'Clients','Règlement client - ARTLEMAX FNAC MONTPON MENESTEROL','0.00000000','552.00600000','552.00600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:52','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18755,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56851,1,'2022-09-07','bank','BankId 8248 - Facture FA9344',8248,8248,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODIA AQUITAINE E.LECLERC SAIN...','3619.11700000','0.00000000','3619.11700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:52','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18756,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56852,1,'2022-09-07','bank','BankId 8248 - Facture FA9344',8248,8248,NULL,'411C270','SODIA AQUITAINE E.LECLERC SAINTE EULALIE',411,'Clients','Règlement client - SODIA AQUITAINE E.LECLERC SAIN...','0.00000000','3619.11700000','3619.11700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:52','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18756,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56853,1,'2022-09-07','bank','BankId 8265 - Facture FA9220',8265,8265,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAINT GILLES SUD LECLERC SAINT...','624.28800000','0.00000000','624.28800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:52','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18757,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56854,1,'2022-09-07','bank','BankId 8265 - Facture FA9220',8265,8265,NULL,'411C431','SAINT GILLES SUD LECLERC SAINT GILLES',411,'Clients','Règlement client - SAINT GILLES SUD LECLERC SAINT...','0.00000000','624.28800000','624.28800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:52','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18757,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56855,1,'2022-09-07','bank','BankId 8256 - Facture FA9336',8256,8256,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - MORLAIX DISTRIBUTION','2213.96300000','0.00000000','2213.96300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:52','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18758,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56856,1,'2022-09-07','bank','BankId 8256 - Facture FA9336',8256,8256,NULL,'411C298','MORLAIX DISTRIBUTION',411,'Clients','Règlement client - MORLAIX DISTRIBUTION','0.00000000','2213.96300000','2213.96300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:52','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18758,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56857,1,'2022-09-07','bank','BankId 8244 - Facture FA9347',8244,8244,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - GUINGAMP DISTRIBUTION LECLERC ...','537.89100000','0.00000000','537.89100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:52','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18759,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56858,1,'2022-09-07','bank','BankId 8244 - Facture FA9347',8244,8244,NULL,'411C503','GUINGAMP DISTRIBUTION LECLERC GUINGAMP',411,'Clients','Règlement client - GUINGAMP DISTRIBUTION LECLERC ...','0.00000000','537.89100000','537.89100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:52','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18759,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56859,1,'2022-09-08','bank','BankId 8267 - Facture fournisseur FA6041 FA6047 FA6057 FA6058',8267,8267,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','518.66000000','-518.66000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:52','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18760,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56860,1,'2022-09-08','bank','BankId 8267 - Facture fournisseur FA6041 FA6047 FA6057 FA6058',8267,8267,NULL,'401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','518.66000000','0.00000000','-518.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:52','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18760,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56861,1,'2022-09-08','bank','BankId 8268 - Facture AV0655',8268,8268,NULL,NULL,NULL,4674,'autres comptes bancaires','Rembourser - Banque CCOURANT - SOCIETE DE DISTRIBUTION DE LES...','0.00000000','122.23000000','-122.23000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:52','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18761,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56862,1,'2022-09-08','bank','BankId 8268 - Facture AV0655',8268,8268,NULL,'411C297','SOCIETE DE DISTRIBUTION DE LESPARRE',411,'Clients','Rembourser - SOCIETE DE DISTRIBUTION DE LES...','122.23000000','0.00000000','-122.23000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:52','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18761,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56863,1,'2022-09-08','bank','BankId 8266 - Facture fournisseur FA5960 FA5961 FA5962',8266,8266,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','2182.32000000','-2182.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:52','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18762,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56864,1,'2022-09-08','bank','BankId 8266 - Facture fournisseur FA5960 FA5961 FA5962',8266,8266,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','2182.32000000','0.00000000','-2182.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:52','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18762,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56865,1,'2022-09-09','bank','BankId 8290 - Facture FA9358',8290,8290,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CARHAIX DISTRIBUTION LECLERC C...','276.00300000','0.00000000','276.00300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:52','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18763,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56866,1,'2022-09-09','bank','BankId 8290 - Facture FA9358',8290,8290,NULL,'411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','276.00300000','276.00300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:52','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18763,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56867,1,'2022-09-09','bank','BankId 8287 - Facture FA9361',8287,8287,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE LA ROCHE-SUR-...','1220.26800000','0.00000000','1220.26800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:52','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18764,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56868,1,'2022-09-09','bank','BankId 8287 - Facture FA9361',8287,8287,NULL,'411C534','BV BUREAU VALLEE LA ROCHE-SUR-YON FLEM',411,'Clients','Règlement client - BV BUREAU VALLEE LA ROCHE-SUR-...','0.00000000','1220.26800000','1220.26800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:52','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18764,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56869,1,'2022-09-09','bank','BankId 8278 - Facture AV0650',8278,8278,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LAGRUA INTERMARCHE LA TESTE DE...','0.00000000','27.12000000','-27.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:52','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18765,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56870,1,'2022-09-09','bank','BankId 8278 - Facture AV0650',8278,8278,NULL,'411C353','LAGRUA INTERMARCHE LA TESTE DE BUCH',411,'Clients','Règlement client - LAGRUA INTERMARCHE LA TESTE DE...','27.12000000','0.00000000','-27.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:52','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18765,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56871,1,'2022-09-09','bank','BankId 8269 - Facture AV0657',8269,8269,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - INTERMARCHE PLAISANCE DU TOUCH','0.00000000','138.45600000','-138.45600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:52','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18766,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56872,1,'2022-09-09','bank','BankId 8269 - Facture AV0657',8269,8269,NULL,'411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','Règlement client - INTERMARCHE PLAISANCE DU TOUCH','138.45600000','0.00000000','-138.45600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:52','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18766,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56873,1,'2022-09-09','bank','BankId 8295 - Facture FA9352',8295,8295,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CARHAIX DISTRIBUTION LECLERC C...','1788.24000000','0.00000000','1788.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:52','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18767,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56874,1,'2022-09-09','bank','BankId 8295 - Facture FA9352',8295,8295,NULL,'411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','1788.24000000','1788.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:52','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18767,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56875,1,'2022-09-09','bank','BankId 8283 - Facture AV0645',8283,8283,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CORA NANCY NAM','0.00000000','3.72000000','-3.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:52','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18768,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56876,1,'2022-09-09','bank','BankId 8283 - Facture AV0645',8283,8283,NULL,'411C266','CORA NANCY NAM',411,'Clients','Règlement client - CORA NANCY NAM','3.72000000','0.00000000','-3.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:52','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18768,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56877,1,'2022-09-09','bank','BankId 8274 - Facture AV0653',8274,8274,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - VILADIS INTERMARCHE MAUZE SUR ...','0.00000000','3.76800000','-3.76800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:52','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18769,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56878,1,'2022-09-09','bank','BankId 8274 - Facture AV0653',8274,8274,NULL,'411C305','VILADIS INTERMARCHE MAUZE SUR LE MIGNON',411,'Clients','Règlement client - VILADIS INTERMARCHE MAUZE SUR ...','3.76800000','0.00000000','-3.76800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:52','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18769,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56879,1,'2022-09-09','bank','BankId 8291 - Facture FA9357',8291,8291,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - FNAC YVETOT','2760.48600000','0.00000000','2760.48600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:52','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18770,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56880,1,'2022-09-09','bank','BankId 8291 - Facture FA9357',8291,8291,NULL,'411C171','FNAC YVETOT',411,'Clients','Règlement client - FNAC YVETOT','0.00000000','2760.48600000','2760.48600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:52','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18770,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56881,1,'2022-09-09','bank','BankId 8288 - Facture FA9360',8288,8288,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LES SUREAUX SUPER U CAPAVENIR ...','1970.49700000','0.00000000','1970.49700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:53','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18771,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56882,1,'2022-09-09','bank','BankId 8288 - Facture FA9360',8288,8288,NULL,'411C533','LES SUREAUX SUPER U CAPAVENIR VOSGES',411,'Clients','Règlement client - LES SUREAUX SUPER U CAPAVENIR ...','0.00000000','1970.49700000','1970.49700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:53','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18771,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56883,1,'2022-09-09','bank','BankId 8279 - Facture AV0649',8279,8279,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','54.24000000','-54.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:53','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18772,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56884,1,'2022-09-09','bank','BankId 8279 - Facture AV0649',8279,8279,NULL,'411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','54.24000000','0.00000000','-54.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:53','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18772,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56885,1,'2022-09-09','bank','BankId 8270 - Facture AV0658',8270,8270,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAMAGE INTERMARCHE CONDOM','0.00000000','27.92400000','-27.92400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:53','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18773,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56886,1,'2022-09-09','bank','BankId 8270 - Facture AV0658',8270,8270,NULL,'411C419','SAMAGE INTERMARCHE CONDOM',411,'Clients','Règlement client - SAMAGE INTERMARCHE CONDOM','27.92400000','0.00000000','-27.92400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:53','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18773,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56887,1,'2022-09-09','bank','BankId 8296 - Facture FA9349',8296,8296,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS SODANG LECLERC ANGLET','1255.70400000','0.00000000','1255.70400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:53','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18774,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56888,1,'2022-09-09','bank','BankId 8296 - Facture FA9349',8296,8296,NULL,'411C060','SAS SODANG LECLERC ANGLET',411,'Clients','Règlement client - SAS SODANG LECLERC ANGLET','0.00000000','1255.70400000','1255.70400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:53','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18774,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56889,1,'2022-09-09','bank','BankId 8284 - Facture FA9371',8284,8284,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - HOLDIS ESPACE CULTUREL LECLERC...','781.83000000','0.00000000','781.83000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:53','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18775,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56890,1,'2022-09-09','bank','BankId 8284 - Facture FA9371',8284,8284,NULL,'411C325','HOLDIS ESPACE CULTUREL LECLERC BEYNOST',411,'Clients','Règlement client - HOLDIS ESPACE CULTUREL LECLERC...','0.00000000','781.83000000','781.83000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:53','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18775,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56891,1,'2022-09-09','bank','BankId 8275 - Facture AV0654',8275,8275,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - OPALE INTERMARCHE SAINT LYS','0.00000000','59.37600000','-59.37600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:53','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18776,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56892,1,'2022-09-09','bank','BankId 8275 - Facture AV0654',8275,8275,NULL,'411C236','OPALE INTERMARCHE SAINT LYS',411,'Clients','Règlement client - OPALE INTERMARCHE SAINT LYS','59.37600000','0.00000000','-59.37600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:53','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18776,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56893,1,'2022-09-09','bank','BankId 8292 - Facture FA9356',8292,8292,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS HYPER SAINT AUNES','428.40000000','0.00000000','428.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:53','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18777,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56894,1,'2022-09-09','bank','BankId 8292 - Facture FA9356',8292,8292,NULL,'411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','0.00000000','428.40000000','428.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:53','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18777,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56895,1,'2022-09-09','bank','BankId 8289 - Facture FA9359',8289,8289,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - MORLAIX DISTRIBUTION','2064.26400000','0.00000000','2064.26400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:53','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18778,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56896,1,'2022-09-09','bank','BankId 8289 - Facture FA9359',8289,8289,NULL,'411C298','MORLAIX DISTRIBUTION',411,'Clients','Règlement client - MORLAIX DISTRIBUTION','0.00000000','2064.26400000','2064.26400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:53','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18778,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56897,1,'2022-09-09','bank','BankId 8280 - Facture AV0648',8280,8280,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - JUNCADIS LECLERC AIRE SUR ADOUR','0.00000000','359.59200000','-359.59200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:53','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18779,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56898,1,'2022-09-09','bank','BankId 8280 - Facture AV0648',8280,8280,NULL,'411C083','JUNCADIS LECLERC AIRE SUR ADOUR',411,'Clients','Règlement client - JUNCADIS LECLERC AIRE SUR ADOUR','359.59200000','0.00000000','-359.59200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:53','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18779,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56899,1,'2022-09-09','bank','BankId 8271 - Facture AV0655',8271,8271,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE DE DISTRIBUTION DE LES...','0.00000000','122.23200000','-122.23200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:53','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18780,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56900,1,'2022-09-09','bank','BankId 8271 - Facture AV0655',8271,8271,NULL,'411C297','SOCIETE DE DISTRIBUTION DE LESPARRE',411,'Clients','Règlement client - SOCIETE DE DISTRIBUTION DE LES...','122.23200000','0.00000000','-122.23200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:53','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18780,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56901,1,'2022-09-09','bank','BankId 8297 - Facture fournisseur FA5965 FA5970',8297,8297,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','1344.00000000','-1344.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:53','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18781,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56902,1,'2022-09-09','bank','BankId 8297 - Facture fournisseur FA5965 FA5970',8297,8297,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','1344.00000000','0.00000000','-1344.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:53','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18781,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56903,1,'2022-09-09','bank','BankId 8285 - Facture FA9367',8285,8285,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - AUDIS DISROCH ESPACE CULTUREL ...','359.95600000','0.00000000','359.95600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:53','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18782,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56904,1,'2022-09-09','bank','BankId 8285 - Facture FA9367',8285,8285,NULL,'411C111','AUDIS DISROCH ESPACE CULTUREL LECLERC ROCHEFORT',411,'Clients','Règlement client - AUDIS DISROCH ESPACE CULTUREL ...','0.00000000','359.95600000','359.95600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:53','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18782,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56905,1,'2022-09-09','bank','BankId 8276 - Facture AV0652',8276,8276,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ANGELY SAS LECLERC SAINT JEAN ...','0.00000000','237.82800000','-237.82800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:53','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18783,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56906,1,'2022-09-09','bank','BankId 8276 - Facture AV0652',8276,8276,NULL,'411C461','ANGELY SAS LECLERC SAINT JEAN D\'ANGELY',411,'Clients','Règlement client - ANGELY SAS LECLERC SAINT JEAN ...','237.82800000','0.00000000','-237.82800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:53','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18783,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56907,1,'2022-09-09','bank','BankId 8293 - Facture FA9355',8293,8293,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ZAP RENNES ESPACE SFR','389.50000000','0.00000000','389.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:53','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18784,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56908,1,'2022-09-09','bank','BankId 8293 - Facture FA9355',8293,8293,NULL,'411C445','ZAP RENNES ESPACE SFR',411,'Clients','Règlement client - ZAP RENNES ESPACE SFR','0.00000000','389.50000000','389.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:53','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18784,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56909,1,'2022-09-09','bank','BankId 8281 - Facture AV0647',8281,8281,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOC GM ESPACE CULTUREL SODILANDES','0.00000000','45.25200000','-45.25200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:53','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18785,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56910,1,'2022-09-09','bank','BankId 8281 - Facture AV0647',8281,8281,NULL,'411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL SODILANDES','45.25200000','0.00000000','-45.25200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:53','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18785,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56911,1,'2022-09-09','bank','BankId 8272 - Facture AV0656',8272,8272,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE DE DISTRIBUTION DE LES...','0.00000000','122.32800000','-122.32800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:53','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18786,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56912,1,'2022-09-09','bank','BankId 8272 - Facture AV0656',8272,8272,NULL,'411C297','SOCIETE DE DISTRIBUTION DE LESPARRE',411,'Clients','Règlement client - SOCIETE DE DISTRIBUTION DE LES...','122.32800000','0.00000000','-122.32800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:53','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18786,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56913,1,'2022-09-09','bank','BankId 8298 - Facture fournisseur FA6060',8298,8298,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - RHINOSHIELD FRANCE','0.00000000','12377.02000000','-12377.02000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:53','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18787,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56914,1,'2022-09-09','bank','BankId 8298 - Facture fournisseur FA6060',8298,8298,NULL,'401F057','RHINOSHIELD FRANCE',401,'Fournisseurs','Paiement fournisseur - RHINOSHIELD FRANCE','12377.02000000','0.00000000','-12377.02000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:53','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18787,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56915,1,'2022-09-09','bank','BankId 8286 - Facture FA9362',8286,8286,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - MOBILITY','1999.23100000','0.00000000','1999.23100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:53','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18788,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56916,1,'2022-09-09','bank','BankId 8286 - Facture FA9362',8286,8286,NULL,'411C409','MOBILITY',411,'Clients','Règlement client - MOBILITY','0.00000000','1999.23100000','1999.23100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:53','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18788,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56917,1,'2022-09-09','bank','BankId 8277 - Facture AV0651',8277,8277,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - VILADIS INTERMARCHE MAUZE SUR ...','0.00000000','13.80000000','-13.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:53','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18789,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56918,1,'2022-09-09','bank','BankId 8277 - Facture AV0651',8277,8277,NULL,'411C305','VILADIS INTERMARCHE MAUZE SUR LE MIGNON',411,'Clients','Règlement client - VILADIS INTERMARCHE MAUZE SUR ...','13.80000000','0.00000000','-13.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:53','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18789,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56919,1,'2022-09-09','bank','BankId 8294 - Facture FA9354',8294,8294,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ZAP NANTES ESPACE SFR','504.93200000','0.00000000','504.93200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:53','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18790,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56920,1,'2022-09-09','bank','BankId 8294 - Facture FA9354',8294,8294,NULL,'411C446','ZAP NANTES ESPACE SFR',411,'Clients','Règlement client - ZAP NANTES ESPACE SFR','0.00000000','504.93200000','504.93200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:53','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18790,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56921,1,'2022-09-09','bank','BankId 8282 - Facture AV0646',8282,8282,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LECLERC SAINT NAZAIRE DISTRIBU...','0.00000000','27.12000000','-27.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:53','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18791,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56922,1,'2022-09-09','bank','BankId 8282 - Facture AV0646',8282,8282,NULL,'411C467','LECLERC SAINT NAZAIRE DISTRIBUTION DU POINT DU JOUR',411,'Clients','Règlement client - LECLERC SAINT NAZAIRE DISTRIBU...','27.12000000','0.00000000','-27.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:53','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18791,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56923,1,'2022-09-09','bank','BankId 8273 - Facture FA9374',8273,8273,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE DE DISTRIBUTION DE LES...','122.32800000','0.00000000','122.32800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:53','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18792,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56924,1,'2022-09-09','bank','BankId 8273 - Facture FA9374',8273,8273,NULL,'411C297','SOCIETE DE DISTRIBUTION DE LESPARRE',411,'Clients','Règlement client - SOCIETE DE DISTRIBUTION DE LES...','0.00000000','122.32800000','122.32800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:53','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18792,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56925,1,'2022-09-12','bank','BankId 8299 - Facture fournisseur FA5975 FA5976 FA5977',8299,8299,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','2863.00000000','-2863.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:54','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18793,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56926,1,'2022-09-12','bank','BankId 8299 - Facture fournisseur FA5975 FA5976 FA5977',8299,8299,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','2863.00000000','0.00000000','-2863.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:54','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18793,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56927,1,'2022-09-13','bank','BankId 8300 - Facture fournisseur FA5978 FA5979 FA5980',8300,8300,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','3637.80000000','-3637.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:54','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18794,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56928,1,'2022-09-13','bank','BankId 8300 - Facture fournisseur FA5978 FA5979 FA5980',8300,8300,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','3637.80000000','0.00000000','-3637.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:54','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18794,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56929,1,'2022-09-14','bank','BankId 8305 - Facture FA9387',8305,8305,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LANDI DISTRIBUTION LECLERC LAN...','949.23600000','0.00000000','949.23600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:54','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18795,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56930,1,'2022-09-14','bank','BankId 8305 - Facture FA9387',8305,8305,NULL,'411C505','LANDI DISTRIBUTION LECLERC LANDIVISIAU',411,'Clients','Règlement client - LANDI DISTRIBUTION LECLERC LAN...','0.00000000','949.23600000','949.23600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:54','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18795,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56931,1,'2022-09-14','bank','BankId 8319 - Facture FA9370',8319,8319,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - VILADIS INTERMARCHE MAUZE SUR ...','880.13400000','0.00000000','880.13400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:54','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18796,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56932,1,'2022-09-14','bank','BankId 8319 - Facture FA9370',8319,8319,NULL,'411C305','VILADIS INTERMARCHE MAUZE SUR LE MIGNON',411,'Clients','Règlement client - VILADIS INTERMARCHE MAUZE SUR ...','0.00000000','880.13400000','880.13400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:54','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18796,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56933,1,'2022-09-14','bank','BankId 8310 - Facture FA9382',8310,8310,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - INTERMARCHE PLAISANCE DU TOUCH','1837.46400000','0.00000000','1837.46400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:54','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18797,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56934,1,'2022-09-14','bank','BankId 8310 - Facture FA9382',8310,8310,NULL,'411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','Règlement client - INTERMARCHE PLAISANCE DU TOUCH','0.00000000','1837.46400000','1837.46400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:54','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18797,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56935,1,'2022-09-14','bank','BankId 8324 - Facture FA9363',8324,8324,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LAONDIS LECLERC CHAMBRY (BOUTI...','998.15400000','0.00000000','998.15400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:54','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18798,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56936,1,'2022-09-14','bank','BankId 8324 - Facture FA9363',8324,8324,NULL,'411C311','LAONDIS LECLERC CHAMBRY (BOUTIQUE PHOTO/RÉPARATION TÉLÉPHONES)',411,'Clients','Règlement client - LAONDIS LECLERC CHAMBRY (BOUTI...','0.00000000','998.15400000','998.15400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:54','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18798,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56937,1,'2022-09-14','bank','BankId 8315 - Facture FA9377',8315,8315,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - RECOMMERCE SOLUTIONS','1656.07400000','0.00000000','1656.07400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:54','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18799,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56938,1,'2022-09-14','bank','BankId 8315 - Facture FA9377',8315,8315,NULL,'411C531','RECOMMERCE SOLUTIONS',411,'Clients','Règlement client - RECOMMERCE SOLUTIONS','0.00000000','1656.07400000','1656.07400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:54','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18799,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56939,1,'2022-09-14','bank','BankId 8306 - Facture FA9386',8306,8306,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ANGELY SAS LECLERC SAINT JEAN ...','3415.98300000','0.00000000','3415.98300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:54','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18800,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56940,1,'2022-09-14','bank','BankId 8306 - Facture FA9386',8306,8306,NULL,'411C461','ANGELY SAS LECLERC SAINT JEAN D\'ANGELY',411,'Clients','Règlement client - ANGELY SAS LECLERC SAINT JEAN ...','0.00000000','3415.98300000','3415.98300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:54','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18800,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56941,1,'2022-09-14','bank','BankId 8320 - Facture FA9369',8320,8320,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE DISTRIBUTION ROYANNAIS...','233.68600000','0.00000000','233.68600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:54','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18801,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56942,1,'2022-09-14','bank','BankId 8320 - Facture FA9369',8320,8320,NULL,'411C332','SOCIETE DISTRIBUTION ROYANNAISE SA LECLERC ROYAN',411,'Clients','Règlement client - SOCIETE DISTRIBUTION ROYANNAIS...','0.00000000','233.68600000','233.68600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:54','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18801,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56943,1,'2022-09-14','bank','BankId 8311 - Facture FA9381',8311,8311,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS MANASORI INTERMARCHE MERVILLE','338.18400000','0.00000000','338.18400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:54','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18802,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56944,1,'2022-09-14','bank','BankId 8311 - Facture FA9381',8311,8311,NULL,'411C292','SAS MANASORI INTERMARCHE MERVILLE',411,'Clients','Règlement client - SAS MANASORI INTERMARCHE MERVILLE','0.00000000','338.18400000','338.18400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:54','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18802,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56945,1,'2022-09-14','bank','BankId 8325 - Facture FA9346',8325,8325,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CARHAIX DISTRIBUTION LECLERC C...','321.42000000','0.00000000','321.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:54','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18803,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56946,1,'2022-09-14','bank','BankId 8325 - Facture FA9346',8325,8325,NULL,'411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','321.42000000','321.42000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:54','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18803,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56947,1,'2022-09-14','bank','BankId 8316 - Facture FA9376',8316,8316,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODIROCHE','2820.03000000','0.00000000','2820.03000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:54','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18804,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56948,1,'2022-09-14','bank','BankId 8316 - Facture FA9376',8316,8316,NULL,'411C154','SODIROCHE',411,'Clients','Règlement client - SODIROCHE','0.00000000','2820.03000000','2820.03000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:54','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18804,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56949,1,'2022-09-14','bank','BankId 8307 - Facture FA9385',8307,8307,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - TOUQUES DISTRIBUTION','255.67200000','0.00000000','255.67200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:54','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18805,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56950,1,'2022-09-14','bank','BankId 8307 - Facture FA9385',8307,8307,NULL,'411C185','TOUQUES DISTRIBUTION',411,'Clients','Règlement client - TOUQUES DISTRIBUTION','0.00000000','255.67200000','255.67200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:54','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18805,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56951,1,'2022-09-14','bank','BankId 8321 - Facture FA9368',8321,8321,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LORGEA','391.04400000','0.00000000','391.04400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:54','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18806,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56952,1,'2022-09-14','bank','BankId 8321 - Facture FA9368',8321,8321,NULL,'411C229','LORGEA',411,'Clients','Règlement client - LORGEA','0.00000000','391.04400000','391.04400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:54','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18806,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56953,1,'2022-09-14','bank','BankId 8312 - Facture FA9380',8312,8312,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS VERMADIS','1109.79200000','0.00000000','1109.79200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:54','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18807,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56954,1,'2022-09-14','bank','BankId 8312 - Facture FA9380',8312,8312,NULL,'411C130','SAS VERMADIS',411,'Clients','Règlement client - SAS VERMADIS','0.00000000','1109.79200000','1109.79200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:54','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18807,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56955,1,'2022-09-14','bank','BankId 8303 - Facture FA9390',8303,8303,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV REUNION BUREAU VALLEE SAINT...','521.79000000','0.00000000','521.79000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:54','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18808,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56956,1,'2022-09-14','bank','BankId 8303 - Facture FA9390',8303,8303,NULL,'411C328','BV REUNION BUREAU VALLEE SAINT PIERRE LA POUDRIERE',411,'Clients','Règlement client - BV REUNION BUREAU VALLEE SAINT...','0.00000000','521.79000000','521.79000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:54','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18808,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56957,1,'2022-09-14','bank','BankId 8317 - Facture FA9375',8317,8317,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - PIERRYDIS LECLERC PIERRY','934.94400000','0.00000000','934.94400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:54','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18809,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56958,1,'2022-09-14','bank','BankId 8317 - Facture FA9375',8317,8317,NULL,'411C532','PIERRYDIS LECLERC PIERRY',411,'Clients','Règlement client - PIERRYDIS LECLERC PIERRY','0.00000000','934.94400000','934.94400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:54','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18809,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56959,1,'2022-09-14','bank','BankId 8308 - Facture FA9384',8308,8308,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - INTERMARCHE L AIGLE','2531.28400000','0.00000000','2531.28400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:54','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18810,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56960,1,'2022-09-14','bank','BankId 8308 - Facture FA9384',8308,8308,NULL,'411C167','INTERMARCHE L AIGLE',411,'Clients','Règlement client - INTERMARCHE L AIGLE','0.00000000','2531.28400000','2531.28400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:54','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18810,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56961,1,'2022-09-14','bank','BankId 8322 - Facture FA9365',8322,8322,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BRIOSON FNAC SAINT LO','1763.54000000','0.00000000','1763.54000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:54','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18811,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56962,1,'2022-09-14','bank','BankId 8322 - Facture FA9365',8322,8322,NULL,'411C318','BRIOSON FNAC SAINT LO',411,'Clients','Règlement client - BRIOSON FNAC SAINT LO','0.00000000','1763.54000000','1763.54000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:54','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18811,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56963,1,'2022-09-14','bank','BankId 8313 - Facture FA9379',8313,8313,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE BAYEUSAINE DE DISTRIBU...','1371.21600000','0.00000000','1371.21600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:54','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18812,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56964,1,'2022-09-14','bank','BankId 8313 - Facture FA9379',8313,8313,NULL,'411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','1371.21600000','1371.21600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:54','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18812,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56965,1,'2022-09-14','bank','BankId 8304 - Facture FA9388',8304,8304,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV REUNION ST JOSEPH','223.20000000','0.00000000','223.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:55','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18813,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56966,1,'2022-09-14','bank','BankId 8304 - Facture FA9388',8304,8304,NULL,'411C341','BV REUNION ST JOSEPH',411,'Clients','Règlement client - BV REUNION ST JOSEPH','0.00000000','223.20000000','223.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:55','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18813,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56967,1,'2022-09-14','bank','BankId 8318 - Facture FA9372',8318,8318,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - JUNCADIS LECLERC AIRE SUR ADOUR','1588.62000000','0.00000000','1588.62000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:55','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18814,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56968,1,'2022-09-14','bank','BankId 8318 - Facture FA9372',8318,8318,NULL,'411C083','JUNCADIS LECLERC AIRE SUR ADOUR',411,'Clients','Règlement client - JUNCADIS LECLERC AIRE SUR ADOUR','0.00000000','1588.62000000','1588.62000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:55','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18814,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56969,1,'2022-09-14','bank','BankId 8309 - Facture FA9383',8309,8309,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - UNIVERDIS ESPACE CULTUREL','1290.31400000','0.00000000','1290.31400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:55','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18815,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56970,1,'2022-09-14','bank','BankId 8309 - Facture FA9383',8309,8309,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','1290.31400000','1290.31400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:55','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18815,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56971,1,'2022-09-14','bank','BankId 8323 - Facture FA9364',8323,8323,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV REUNION ST JOSEPH','135.00000000','0.00000000','135.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:55','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18816,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56972,1,'2022-09-14','bank','BankId 8323 - Facture FA9364',8323,8323,NULL,'411C341','BV REUNION ST JOSEPH',411,'Clients','Règlement client - BV REUNION ST JOSEPH','0.00000000','135.00000000','135.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:55','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18816,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56973,1,'2022-09-14','bank','BankId 8314 - Facture FA9378',8314,8314,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - TIGNIEUDIS LECLERC TIGNIEU JAM...','2124.96000000','0.00000000','2124.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:55','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18817,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56974,1,'2022-09-14','bank','BankId 8314 - Facture FA9378',8314,8314,NULL,'411C535','TIGNIEUDIS LECLERC TIGNIEU JAMEYZIEU',411,'Clients','Règlement client - TIGNIEUDIS LECLERC TIGNIEU JAM...','0.00000000','2124.96000000','2124.96000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:55','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18817,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56975,1,'2022-09-17','bank','BankId 8326 - Facture fournisseur FA5983 FA5984 FA5985 FA5988 FA5996',8326,8326,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','1652.28000000','-1652.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:55','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18818,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56976,1,'2022-09-17','bank','BankId 8326 - Facture fournisseur FA5983 FA5984 FA5985 FA5988 FA5996',8326,8326,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','1652.28000000','0.00000000','-1652.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:55','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18818,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56977,1,'2022-09-17','bank','BankId 8327 - Facture fournisseur FA6074',8327,8327,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - HEM FRANCE','0.00000000','1228.92000000','-1228.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:55','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18819,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56978,1,'2022-09-17','bank','BankId 8327 - Facture fournisseur FA6074',8327,8327,NULL,'401F098','HEM FRANCE',401,'Fournisseurs','Paiement fournisseur - HEM FRANCE','1228.92000000','0.00000000','-1228.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:55','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18819,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56979,1,'2022-09-17','bank','BankId 8328 - Facture fournisseur FA6075',8328,8328,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','52.31000000','-52.31000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:55','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18820,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56980,1,'2022-09-17','bank','BankId 8328 - Facture fournisseur FA6075',8328,8328,NULL,'401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','52.31000000','0.00000000','-52.31000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:55','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18820,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56981,1,'2022-09-20','bank','BankId 8344 - Facture FA9403',8344,8344,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS SAINT MAGNE DISTRIBUTION C...','922.50000000','0.00000000','922.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:55','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18821,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56982,1,'2022-09-20','bank','BankId 8344 - Facture FA9403',8344,8344,NULL,'411C161','SAS SAINT MAGNE DISTRIBUTION CENTRE E.LECLERC',411,'Clients','Règlement client - SAS SAINT MAGNE DISTRIBUTION C...','0.00000000','922.50000000','922.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:55','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18821,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56983,1,'2022-09-20','bank','BankId 8335 - Facture FA9411',8335,8335,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SARL HALL DU MENAGER','552.00600000','0.00000000','552.00600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:55','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18822,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56984,1,'2022-09-20','bank','BankId 8335 - Facture FA9411',8335,8335,NULL,'411C363','SARL HALL DU MENAGER',411,'Clients','Règlement client - SARL HALL DU MENAGER','0.00000000','552.00600000','552.00600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:55','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18822,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56985,1,'2022-09-20','bank','BankId 8332 - Facture FA9416',8332,8332,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV REUNION BUREAU VALLEE SAINT...','293.00000000','0.00000000','293.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:55','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18823,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56986,1,'2022-09-20','bank','BankId 8332 - Facture FA9416',8332,8332,NULL,'411C328','BV REUNION BUREAU VALLEE SAINT PIERRE LA POUDRIERE',411,'Clients','Règlement client - BV REUNION BUREAU VALLEE SAINT...','0.00000000','293.00000000','293.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:55','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18823,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56987,1,'2022-09-20','bank','BankId 8358 - Facture FA9392',8358,8358,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC IBOS','400.71600000','0.00000000','400.71600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:55','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18824,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56988,1,'2022-09-20','bank','BankId 8358 - Facture FA9392',8358,8358,NULL,'411C110','ESPACE CULTUREL LECLERC IBOS',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC IBOS','0.00000000','400.71600000','400.71600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:55','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18824,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56989,1,'2022-09-20','bank','BankId 8349 - Facture AV0660',8349,8349,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE LAVIDA LECLERC ALBI','0.00000000','54.60000000','-54.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:55','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18825,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56990,1,'2022-09-20','bank','BankId 8349 - Facture AV0660',8349,8349,NULL,'411C348','SOCIETE LAVIDA LECLERC ALBI',411,'Clients','Règlement client - SOCIETE LAVIDA LECLERC ALBI','54.60000000','0.00000000','-54.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:55','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18825,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56991,1,'2022-09-20','bank','BankId 8329 - Facture fournisseur FA5989 FA5990 FA5991 FA5992 FA5993 FA5994',8329,8329,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','4255.27000000','-4255.27000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:55','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18826,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56992,1,'2022-09-20','bank','BankId 8329 - Facture fournisseur FA5989 FA5990 FA5991 FA5992 FA5993 FA5994',8329,8329,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','4255.27000000','0.00000000','-4255.27000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:55','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18826,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56993,1,'2022-09-20','bank','BankId 8340 - Facture FA9407',8340,8340,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - PIERRYDIS LECLERC PIERRY','3351.31800000','0.00000000','3351.31800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:55','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18827,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56994,1,'2022-09-20','bank','BankId 8340 - Facture FA9407',8340,8340,NULL,'411C532','PIERRYDIS LECLERC PIERRY',411,'Clients','Règlement client - PIERRYDIS LECLERC PIERRY','0.00000000','3351.31800000','3351.31800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:55','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18827,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56995,1,'2022-09-20','bank','BankId 8354 - Facture FA9397',8354,8354,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - GUILVEZ','2004.28800000','0.00000000','2004.28800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:55','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18828,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56996,1,'2022-09-20','bank','BankId 8354 - Facture FA9397',8354,8354,NULL,'411C274','GUILVEZ',411,'Clients','Règlement client - GUILVEZ','0.00000000','2004.28800000','2004.28800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:55','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18828,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56997,1,'2022-09-20','bank','BankId 8345 - Facture AV0664',8345,8345,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV REUNION BUREAU VALLEE SAINT...','0.00000000','547.16000000','-547.16000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:55','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18829,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56998,1,'2022-09-20','bank','BankId 8345 - Facture AV0664',8345,8345,NULL,'411C328','BV REUNION BUREAU VALLEE SAINT PIERRE LA POUDRIERE',411,'Clients','Règlement client - BV REUNION BUREAU VALLEE SAINT...','547.16000000','0.00000000','-547.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:55','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18829,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56999,1,'2022-09-20','bank','BankId 8336 - Facture FA9410',8336,8336,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BURO REUNION SAINT PIERRE','399.60000000','0.00000000','399.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:56','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18830,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57000,1,'2022-09-20','bank','BankId 8336 - Facture FA9410',8336,8336,NULL,'411C436','BURO REUNION SAINT PIERRE',411,'Clients','Règlement client - BURO REUNION SAINT PIERRE','0.00000000','399.60000000','399.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:56','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18830,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57001,1,'2022-09-20','bank','BankId 8333 - Facture FA9414',8333,8333,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - PERCOM INTERMARCHE COMBOURG','429.42100000','0.00000000','429.42100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:56','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18831,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57002,1,'2022-09-20','bank','BankId 8333 - Facture FA9414',8333,8333,NULL,'411C250','PERCOM INTERMARCHE COMBOURG',411,'Clients','Règlement client - PERCOM INTERMARCHE COMBOURG','0.00000000','429.42100000','429.42100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:56','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18831,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57003,1,'2022-09-20','bank','BankId 8359 - Facture FA9391',8359,8359,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - UNIVERDIS ESPACE CULTUREL','689.96800000','0.00000000','689.96800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:56','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18832,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57004,1,'2022-09-20','bank','BankId 8359 - Facture FA9391',8359,8359,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','689.96800000','689.96800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:56','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18832,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57005,1,'2022-09-20','bank','BankId 8350 - Facture FA9399',8350,8350,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - PLOUGADIS','828.00900000','0.00000000','828.00900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:56','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18833,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57006,1,'2022-09-20','bank','BankId 8350 - Facture FA9399',8350,8350,NULL,'411C294','PLOUGADIS',411,'Clients','Règlement client - PLOUGADIS','0.00000000','828.00900000','828.00900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:56','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18833,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57007,1,'2022-09-20','bank','BankId 8341 - Facture FA9406',8341,8341,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - INTERMARCHE RAMONVILLE-SAINT-AGNE','1353.53400000','0.00000000','1353.53400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:56','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18834,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57008,1,'2022-09-20','bank','BankId 8341 - Facture FA9406',8341,8341,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','1353.53400000','1353.53400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:56','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18834,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57009,1,'2022-09-20','bank','BankId 8355 - Facture FA9396',8355,8355,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - PLOUDAL DISTRIBUTION','1531.36800000','0.00000000','1531.36800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:56','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18835,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57010,1,'2022-09-20','bank','BankId 8355 - Facture FA9396',8355,8355,NULL,'411C168','PLOUDAL DISTRIBUTION',411,'Clients','Règlement client - PLOUDAL DISTRIBUTION','0.00000000','1531.36800000','1531.36800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:56','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18835,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57011,1,'2022-09-20','bank','BankId 8346 - Facture FA9402',8346,8346,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LANDERNEAU DIS LECLERC LANDERNEAU','1008.04600000','0.00000000','1008.04600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:56','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18836,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57012,1,'2022-09-20','bank','BankId 8346 - Facture FA9402',8346,8346,NULL,'411C460','LANDERNEAU DIS LECLERC LANDERNEAU',411,'Clients','Règlement client - LANDERNEAU DIS LECLERC LANDERNEAU','0.00000000','1008.04600000','1008.04600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:56','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18836,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57013,1,'2022-09-20','bank','BankId 8337 - Facture AV0663',8337,8337,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - MARMANDIS SUPER U','0.00000000','32.53200000','-32.53200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:56','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18837,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57014,1,'2022-09-20','bank','BankId 8337 - Facture AV0663',8337,8337,NULL,'411C420','MARMANDIS SUPER U',411,'Clients','Règlement client - MARMANDIS SUPER U','32.53200000','0.00000000','-32.53200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:56','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18837,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57015,1,'2022-09-20','bank','BankId 8334 - Facture FA9413',8334,8334,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - METZDIS LECLERC HAUCONCOURT','2029.20000000','0.00000000','2029.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:56','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18838,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57016,1,'2022-09-20','bank','BankId 8334 - Facture FA9413',8334,8334,NULL,'411C539','METZDIS LECLERC HAUCONCOURT',411,'Clients','Règlement client - METZDIS LECLERC HAUCONCOURT','0.00000000','2029.20000000','2029.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:56','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18838,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57017,1,'2022-09-20','bank','BankId 8360 - Facture FA9389',8360,8360,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC SURGERES','552.00600000','0.00000000','552.00600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:56','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18839,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57018,1,'2022-09-20','bank','BankId 8360 - Facture FA9389',8360,8360,NULL,'411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','552.00600000','552.00600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:56','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18839,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57019,1,'2022-09-20','bank','BankId 8351 - Facture AV0661',8351,8351,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','99.92400000','-99.92400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:56','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18840,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57020,1,'2022-09-20','bank','BankId 8351 - Facture AV0661',8351,8351,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','99.92400000','0.00000000','-99.92400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:56','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18840,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57021,1,'2022-09-20','bank','BankId 8342 - Facture FA9405',8342,8342,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - AURILLAC DISTRIBUTION LECLERC ...','443.61900000','0.00000000','443.61900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:56','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18841,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57022,1,'2022-09-20','bank','BankId 8342 - Facture FA9405',8342,8342,NULL,'411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'Clients','Règlement client - AURILLAC DISTRIBUTION LECLERC ...','0.00000000','443.61900000','443.61900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:56','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18841,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57023,1,'2022-09-20','bank','BankId 8330 - Facture FA9419',8330,8330,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CULTUS','552.00000000','0.00000000','552.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:56','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18842,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57024,1,'2022-09-20','bank','BankId 8330 - Facture FA9419',8330,8330,NULL,'411C194','CULTUS',411,'Clients','Règlement client - CULTUS','0.00000000','552.00000000','552.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:56','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18842,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57025,1,'2022-09-20','bank','BankId 8356 - Facture FA9395',8356,8356,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE TRIDIS LECLERC TRIE CH...','814.32000000','0.00000000','814.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:56','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18843,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57026,1,'2022-09-20','bank','BankId 8356 - Facture FA9395',8356,8356,NULL,'411C509','SOCIETE TRIDIS LECLERC TRIE CHATEAU',411,'Clients','Règlement client - SOCIETE TRIDIS LECLERC TRIE CH...','0.00000000','814.32000000','814.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:56','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18843,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57027,1,'2022-09-20','bank','BankId 8347 - Facture FA9401',8347,8347,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - GUILVEZ','439.08000000','0.00000000','439.08000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:56','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18844,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57028,1,'2022-09-20','bank','BankId 8347 - Facture FA9401',8347,8347,NULL,'411C274','GUILVEZ',411,'Clients','Règlement client - GUILVEZ','0.00000000','439.08000000','439.08000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:56','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18844,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57029,1,'2022-09-20','bank','BankId 8338 - Facture FA9409',8338,8338,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - MARMANDIS SUPER U','997.12400000','0.00000000','997.12400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:56','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18845,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57030,1,'2022-09-20','bank','BankId 8338 - Facture FA9409',8338,8338,NULL,'411C420','MARMANDIS SUPER U',411,'Clients','Règlement client - MARMANDIS SUPER U','0.00000000','997.12400000','997.12400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:56','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18845,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57031,1,'2022-09-20','bank','BankId 8352 - Facture FA9398',8352,8352,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - VITRE DISTRIBUTION LECLERC VITRÉ','1434.47100000','0.00000000','1434.47100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:56','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18846,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57032,1,'2022-09-20','bank','BankId 8352 - Facture FA9398',8352,8352,NULL,'411C530','VITRE DISTRIBUTION LECLERC VITRÉ',411,'Clients','Règlement client - VITRE DISTRIBUTION LECLERC VITRÉ','0.00000000','1434.47100000','1434.47100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:56','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18846,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57033,1,'2022-09-20','bank','BankId 8343 - Facture FA9404',8343,8343,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ARES DISTRIBUTION LECLERC ARES','809.64000000','0.00000000','809.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:56','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18847,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57034,1,'2022-09-20','bank','BankId 8343 - Facture FA9404',8343,8343,NULL,'411C243','ARES DISTRIBUTION LECLERC ARES',411,'Clients','Règlement client - ARES DISTRIBUTION LECLERC ARES','0.00000000','809.64000000','809.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:56','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18847,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57035,1,'2022-09-20','bank','BankId 8331 - Facture FA9418',8331,8331,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CARDIS LECLERC BAIN DE BRETAGNE','1950.47700000','0.00000000','1950.47700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:56','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18848,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57036,1,'2022-09-20','bank','BankId 8331 - Facture FA9418',8331,8331,NULL,'411C527','CARDIS LECLERC BAIN DE BRETAGNE',411,'Clients','Règlement client - CARDIS LECLERC BAIN DE BRETAGNE','0.00000000','1950.47700000','1950.47700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:56','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18848,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57037,1,'2022-09-20','bank','BankId 8357 - Facture FA9394',8357,8357,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - Happy Cash NANTES CENTRE (VERTOU)','1068.01200000','0.00000000','1068.01200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:56','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18849,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57038,1,'2022-09-20','bank','BankId 8357 - Facture FA9394',8357,8357,NULL,'411C523','Happy Cash NANTES CENTRE (VERTOU)',411,'Clients','Règlement client - Happy Cash NANTES CENTRE (VERTOU)','0.00000000','1068.01200000','1068.01200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:56','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18849,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57039,1,'2022-09-20','bank','BankId 8348 - Facture FA9400',8348,8348,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - PLOUGADIS','702.85600000','0.00000000','702.85600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:56','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18850,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57040,1,'2022-09-20','bank','BankId 8348 - Facture FA9400',8348,8348,NULL,'411C294','PLOUGADIS',411,'Clients','Règlement client - PLOUGADIS','0.00000000','702.85600000','702.85600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:56','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18850,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57041,1,'2022-09-20','bank','BankId 8339 - Facture FA9408',8339,8339,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - FER.MA.DIS LECLERC LA FERTE MACE','385.50000000','0.00000000','385.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:57','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18851,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57042,1,'2022-09-20','bank','BankId 8339 - Facture FA9408',8339,8339,NULL,'411C489','FER.MA.DIS LECLERC LA FERTE MACE',411,'Clients','Règlement client - FER.MA.DIS LECLERC LA FERTE MACE','0.00000000','385.50000000','385.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:57','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18851,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57043,1,'2022-09-20','bank','BankId 8353 - Facture AV0659',8353,8353,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - INTERMARCHE PLAISANCE DU TOUCH','0.00000000','25.41600000','-25.41600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:57','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18852,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57044,1,'2022-09-20','bank','BankId 8353 - Facture AV0659',8353,8353,NULL,'411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','Règlement client - INTERMARCHE PLAISANCE DU TOUCH','25.41600000','0.00000000','-25.41600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:57','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18852,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57045,1,'2022-09-21','bank','BankId 8361 - Facture fournisseur FA6076 FA6077 FA6080',8361,8361,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','854.44000000','-854.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:57','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18853,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57046,1,'2022-09-21','bank','BankId 8361 - Facture fournisseur FA6076 FA6077 FA6080',8361,8361,NULL,'401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','854.44000000','0.00000000','-854.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:57','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18853,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57047,1,'2022-09-26','bank','BankId 8362 - Facture fournisseur FA5998 FA6004 FA6005 FA6006 FA6008 FA6009',8362,8362,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','7009.93000000','-7009.93000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:57','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18854,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57048,1,'2022-09-26','bank','BankId 8362 - Facture fournisseur FA5998 FA6004 FA6005 FA6006 FA6008 FA6009',8362,8362,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','7009.93000000','0.00000000','-7009.93000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:57','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18854,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57049,1,'2022-09-26','bank','BankId 8363 - Facture fournisseur FA6011 FA6012 FA6013 FA6014',8363,8363,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','8656.30000000','-8656.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:57','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18855,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57050,1,'2022-09-26','bank','BankId 8363 - Facture fournisseur FA6011 FA6012 FA6013 FA6014',8363,8363,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','8656.30000000','0.00000000','-8656.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:57','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18855,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57051,1,'2022-09-26','bank','BankId 8364 - Facture fournisseur FA6086 FA6087 FA6090',8364,8364,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - HEM FRANCE','0.00000000','5551.44000000','-5551.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:57','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18856,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57052,1,'2022-09-26','bank','BankId 8364 - Facture fournisseur FA6086 FA6087 FA6090',8364,8364,NULL,'401F098','HEM FRANCE',401,'Fournisseurs','Paiement fournisseur - HEM FRANCE','5551.44000000','0.00000000','-5551.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:57','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18856,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57053,1,'2022-09-27','bank','BankId 8384 - Facture FA9429',8384,8384,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS SAINT VALERY DISTRIBUTION','1410.01500000','0.00000000','1410.01500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:57','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18857,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57054,1,'2022-09-27','bank','BankId 8384 - Facture FA9429',8384,8384,NULL,'411C153','SAS SAINT VALERY DISTRIBUTION',411,'Clients','Règlement client - SAS SAINT VALERY DISTRIBUTION','0.00000000','1410.01500000','1410.01500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:57','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18857,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57055,1,'2022-09-27','bank','BankId 8375 - Facture FA9438',8375,8375,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - AUDIS DISROCH ESPACE CULTUREL ...','1043.47100000','0.00000000','1043.47100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:57','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18858,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57056,1,'2022-09-27','bank','BankId 8375 - Facture FA9438',8375,8375,NULL,'411C111','AUDIS DISROCH ESPACE CULTUREL LECLERC ROCHEFORT',411,'Clients','Règlement client - AUDIS DISROCH ESPACE CULTUREL ...','0.00000000','1043.47100000','1043.47100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:57','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18858,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57057,1,'2022-09-27','bank','BankId 8372 - Facture FA9442',8372,8372,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ZAP RENNES ESPACE SFR','190.04400000','0.00000000','190.04400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:57','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18859,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57058,1,'2022-09-27','bank','BankId 8372 - Facture FA9442',8372,8372,NULL,'411C445','ZAP RENNES ESPACE SFR',411,'Clients','Règlement client - ZAP RENNES ESPACE SFR','0.00000000','190.04400000','190.04400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:57','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18859,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57059,1,'2022-09-27','bank','BankId 8389 - Facture FA9423',8389,8389,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - PARTHENAY DISTRIBUTION LECLERC...','663.90000000','0.00000000','663.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:57','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18860,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57060,1,'2022-09-27','bank','BankId 8389 - Facture FA9423',8389,8389,NULL,'411C425','PARTHENAY DISTRIBUTION LECLERC PARTHENAY',411,'Clients','Règlement client - PARTHENAY DISTRIBUTION LECLERC...','0.00000000','663.90000000','663.90000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:57','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18860,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57061,1,'2022-09-27','bank','BankId 8380 - Facture FA9433',8380,8380,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - GUERANDIS LECLERC GUERANDE','240.91200000','0.00000000','240.91200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:57','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18861,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57062,1,'2022-09-27','bank','BankId 8380 - Facture FA9433',8380,8380,NULL,'411C494','GUERANDIS LECLERC GUERANDE',411,'Clients','Règlement client - GUERANDIS LECLERC GUERANDE','0.00000000','240.91200000','240.91200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:57','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18861,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57063,1,'2022-09-27','bank','BankId 8368 - Facture FA9446',8368,8368,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - VITRE DISTRIBUTION LECLERC VITRÉ','1560.79200000','0.00000000','1560.79200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:57','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18862,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57064,1,'2022-09-27','bank','BankId 8368 - Facture FA9446',8368,8368,NULL,'411C530','VITRE DISTRIBUTION LECLERC VITRÉ',411,'Clients','Règlement client - VITRE DISTRIBUTION LECLERC VITRÉ','0.00000000','1560.79200000','1560.79200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:57','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18862,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57065,1,'2022-09-27','bank','BankId 8394 - Facture FA9412',8394,8394,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE VILLEPARISIS ...','476.37600000','0.00000000','476.37600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:57','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18863,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57066,1,'2022-09-27','bank','BankId 8394 - Facture FA9412',8394,8394,NULL,'411C478','BV BUREAU VALLEE VILLEPARISIS NOUBIZ DISTRIBUTION',411,'Clients','Règlement client - BV BUREAU VALLEE VILLEPARISIS ...','0.00000000','476.37600000','476.37600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:57','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18863,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57067,1,'2022-09-27','bank','BankId 8365 - Facture fournisseur FA6016 FA6017 FA6018 FA6019',8365,8365,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','4188.00000000','-4188.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:57','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18864,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57068,1,'2022-09-27','bank','BankId 8365 - Facture fournisseur FA6016 FA6017 FA6018 FA6019',8365,8365,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','4188.00000000','0.00000000','-4188.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:57','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18864,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57069,1,'2022-09-27','bank','BankId 8385 - Facture FA9428',8385,8385,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - GUERANDIS LECLERC GUERANDE','775.50000000','0.00000000','775.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:57','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18865,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57070,1,'2022-09-27','bank','BankId 8385 - Facture FA9428',8385,8385,NULL,'411C494','GUERANDIS LECLERC GUERANDE',411,'Clients','Règlement client - GUERANDIS LECLERC GUERANDE','0.00000000','775.50000000','775.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:57','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18865,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57071,1,'2022-09-27','bank','BankId 8376 - Facture FA9437',8376,8376,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LIMOGES DIS LECLERC LIMOGES','609.78000000','0.00000000','609.78000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:57','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18866,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57072,1,'2022-09-27','bank','BankId 8376 - Facture FA9437',8376,8376,NULL,'411C407','LIMOGES DIS LECLERC LIMOGES',411,'Clients','Règlement client - LIMOGES DIS LECLERC LIMOGES','0.00000000','609.78000000','609.78000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:57','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18866,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57073,1,'2022-09-27','bank','BankId 8373 - Facture FA9440',8373,8373,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE TRIDIS LECLERC TRIE CH...','779.94000000','0.00000000','779.94000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:57','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18867,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57074,1,'2022-09-27','bank','BankId 8373 - Facture FA9440',8373,8373,NULL,'411C509','SOCIETE TRIDIS LECLERC TRIE CHATEAU',411,'Clients','Règlement client - SOCIETE TRIDIS LECLERC TRIE CH...','0.00000000','779.94000000','779.94000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:57','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18867,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57075,1,'2022-09-27','bank','BankId 8390 - Facture FA9422',8390,8390,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV NORD BUREAU VALLEE STE MARIE','261.25300000','0.00000000','261.25300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:57','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18868,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57076,1,'2022-09-27','bank','BankId 8390 - Facture FA9422',8390,8390,NULL,'411C339','BV NORD BUREAU VALLEE STE MARIE',411,'Clients','Règlement client - BV NORD BUREAU VALLEE STE MARIE','0.00000000','261.25300000','261.25300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:57','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18868,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57077,1,'2022-09-27','bank','BankId 8381 - Facture FA9432',8381,8381,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS NICODIS (EL LAVAL)','251.28000000','0.00000000','251.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:57','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18869,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57078,1,'2022-09-27','bank','BankId 8381 - Facture FA9432',8381,8381,NULL,'411C212','SAS NICODIS (EL LAVAL)',411,'Clients','Règlement client - SAS NICODIS (EL LAVAL)','0.00000000','251.28000000','251.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:57','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18869,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57079,1,'2022-09-27','bank','BankId 8369 - Facture FA9445',8369,8369,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - DINAN DISTRIBUTION CENTRE LECL...','1950.47700000','0.00000000','1950.47700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:57','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18870,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57080,1,'2022-09-27','bank','BankId 8369 - Facture FA9445',8369,8369,NULL,'411C537','DINAN DISTRIBUTION CENTRE LECLERC DINAN',411,'Clients','Règlement client - DINAN DISTRIBUTION CENTRE LECL...','0.00000000','1950.47700000','1950.47700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:57','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18870,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57081,1,'2022-09-27','bank','BankId 8386 - Facture FA9426',8386,8386,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC IBOS','447.33600000','0.00000000','447.33600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:57','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18871,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57082,1,'2022-09-27','bank','BankId 8386 - Facture FA9426',8386,8386,NULL,'411C110','ESPACE CULTUREL LECLERC IBOS',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC IBOS','0.00000000','447.33600000','447.33600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:57','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18871,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57083,1,'2022-09-27','bank','BankId 8377 - Facture FA9436',8377,8377,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC RODEZ ...','385.56000000','0.00000000','385.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:58','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18872,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57084,1,'2022-09-27','bank','BankId 8377 - Facture FA9436',8377,8377,NULL,'411C166','ESPACE CULTUREL LECLERC RODEZ ONET LE CHATEAU',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC RODEZ ...','0.00000000','385.56000000','385.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:58','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18872,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57085,1,'2022-09-27','bank','BankId 8374 - Facture FA9439',8374,8374,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODILONNE LECLERC LES SABLES D...','1191.90000000','0.00000000','1191.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:58','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18873,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57086,1,'2022-09-27','bank','BankId 8374 - Facture FA9439',8374,8374,NULL,'411C495','SODILONNE LECLERC LES SABLES D\'OLONNE',411,'Clients','Règlement client - SODILONNE LECLERC LES SABLES D...','0.00000000','1191.90000000','1191.90000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:58','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18873,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57087,1,'2022-09-27','bank','BankId 8391 - Facture FA9421',8391,8391,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CORA LIMOGES LMM','216.24000000','0.00000000','216.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:58','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18874,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57088,1,'2022-09-27','bank','BankId 8391 - Facture FA9421',8391,8391,NULL,'411C424','CORA LIMOGES LMM',411,'Clients','Règlement client - CORA LIMOGES LMM','0.00000000','216.24000000','216.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:58','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18874,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57089,1,'2022-09-27','bank','BankId 8382 - Facture FA9431',8382,8382,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS KERBAR','1104.01200000','0.00000000','1104.01200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:58','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18875,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57090,1,'2022-09-27','bank','BankId 8382 - Facture FA9431',8382,8382,NULL,'411C295','SAS KERBAR',411,'Clients','Règlement client - SAS KERBAR','0.00000000','1104.01200000','1104.01200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:58','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18875,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57091,1,'2022-09-27','bank','BankId 8370 - Facture FA9444',8370,8370,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - DIRECT DISTRIBUTION LECLERC LE...','1950.47700000','0.00000000','1950.47700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:58','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18876,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57092,1,'2022-09-27','bank','BankId 8370 - Facture FA9444',8370,8370,NULL,'411C529','DIRECT DISTRIBUTION LECLERC LE MANS',411,'Clients','Règlement client - DIRECT DISTRIBUTION LECLERC LE...','0.00000000','1950.47700000','1950.47700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:58','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18876,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57093,1,'2022-09-27','bank','BankId 8387 - Facture FA9425',8387,8387,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOC DE DISTRIBUTION DE L\'AVRAN...','221.04000000','0.00000000','221.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:58','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18877,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57094,1,'2022-09-27','bank','BankId 8387 - Facture FA9425',8387,8387,NULL,'411C329','SOC DE DISTRIBUTION DE L\'AVRANCHIN ESPACE CULTUREL AVRANCHES',411,'Clients','Règlement client - SOC DE DISTRIBUTION DE L\'AVRAN...','0.00000000','221.04000000','221.04000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:58','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18877,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57095,1,'2022-09-27','bank','BankId 8378 - Facture FA9435',8378,8378,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAINT PIERRE DISTRIBUTION LECL...','342.70800000','0.00000000','342.70800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:58','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18878,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57096,1,'2022-09-27','bank','BankId 8378 - Facture FA9435',8378,8378,NULL,'411C387','SAINT PIERRE DISTRIBUTION LECLERC TONNEINS',411,'Clients','Règlement client - SAINT PIERRE DISTRIBUTION LECL...','0.00000000','342.70800000','342.70800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:58','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18878,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57097,1,'2022-09-27','bank','BankId 8366 - Facture FA9449',8366,8366,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE LANNION SARL ...','412.05600000','0.00000000','412.05600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:58','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18879,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57098,1,'2022-09-27','bank','BankId 8366 - Facture FA9449',8366,8366,NULL,'411C488','BV BUREAU VALLEE LANNION SARL CHAUSSEE LANNION',411,'Clients','Règlement client - BV BUREAU VALLEE LANNION SARL ...','0.00000000','412.05600000','412.05600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:58','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18879,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57099,1,'2022-09-27','bank','BankId 8392 - Facture FA9417',8392,8392,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOLACDIS','364.94400000','0.00000000','364.94400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:58','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18880,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57100,1,'2022-09-27','bank','BankId 8392 - Facture FA9417',8392,8392,NULL,'411C288','SOLACDIS',411,'Clients','Règlement client - SOLACDIS','0.00000000','364.94400000','364.94400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:58','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18880,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57101,1,'2022-09-27','bank','BankId 8383 - Facture FA9430',8383,8383,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - PARTHENAY DISTRIBUTION LECLERC...','1530.47400000','0.00000000','1530.47400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:58','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18881,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57102,1,'2022-09-27','bank','BankId 8383 - Facture FA9430',8383,8383,NULL,'411C425','PARTHENAY DISTRIBUTION LECLERC PARTHENAY',411,'Clients','Règlement client - PARTHENAY DISTRIBUTION LECLERC...','0.00000000','1530.47400000','1530.47400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:58','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18881,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57103,1,'2022-09-27','bank','BankId 8371 - Facture FA9443',8371,8371,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - HOLDIS ESPACE CULTUREL LECLERC...','1867.03200000','0.00000000','1867.03200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:58','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18882,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57104,1,'2022-09-27','bank','BankId 8371 - Facture FA9443',8371,8371,NULL,'411C325','HOLDIS ESPACE CULTUREL LECLERC BEYNOST',411,'Clients','Règlement client - HOLDIS ESPACE CULTUREL LECLERC...','0.00000000','1867.03200000','1867.03200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:58','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18882,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57105,1,'2022-09-27','bank','BankId 8388 - Facture FA9424',8388,8388,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE LANNION SARL ...','364.92000000','0.00000000','364.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:58','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18883,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57106,1,'2022-09-27','bank','BankId 8388 - Facture FA9424',8388,8388,NULL,'411C488','BV BUREAU VALLEE LANNION SARL CHAUSSEE LANNION',411,'Clients','Règlement client - BV BUREAU VALLEE LANNION SARL ...','0.00000000','364.92000000','364.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:58','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18883,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57107,1,'2022-09-27','bank','BankId 8379 - Facture FA9434',8379,8379,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ANTHIGO LECLERC VERN SUR SEICHE','2203.22700000','0.00000000','2203.22700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:58','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18884,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57108,1,'2022-09-27','bank','BankId 8379 - Facture FA9434',8379,8379,NULL,'411C307','ANTHIGO LECLERC VERN SUR SEICHE',411,'Clients','Règlement client - ANTHIGO LECLERC VERN SUR SEICHE','0.00000000','2203.22700000','2203.22700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:58','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18884,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57109,1,'2022-09-27','bank','BankId 8367 - Facture FA9447',8367,8367,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE LAVIDA LECLERC ALBI','431.58000000','0.00000000','431.58000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:58','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18885,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57110,1,'2022-09-27','bank','BankId 8367 - Facture FA9447',8367,8367,NULL,'411C348','SOCIETE LAVIDA LECLERC ALBI',411,'Clients','Règlement client - SOCIETE LAVIDA LECLERC ALBI','0.00000000','431.58000000','431.58000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:58','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18885,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57111,1,'2022-09-27','bank','BankId 8393 - Facture FA9415',8393,8393,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - MARMANDIS SUPER U','469.41000000','0.00000000','469.41000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:58','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18886,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57112,1,'2022-09-27','bank','BankId 8393 - Facture FA9415',8393,8393,NULL,'411C420','MARMANDIS SUPER U',411,'Clients','Règlement client - MARMANDIS SUPER U','0.00000000','469.41000000','469.41000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:58','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18886,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57113,1,'2022-09-29','bank','BankId 8419 - Facture FA9471',8419,8419,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC IBOS','572.94000000','0.00000000','572.94000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:58','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18887,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57114,1,'2022-09-29','bank','BankId 8419 - Facture FA9471',8419,8419,NULL,'411C110','ESPACE CULTUREL LECLERC IBOS',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC IBOS','0.00000000','572.94000000','572.94000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:58','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18887,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57115,1,'2022-09-29','bank','BankId 8407 - Facture FA9485',8407,8407,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - GUERANDIS LECLERC GUERANDE','305.22000000','0.00000000','305.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:58','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18888,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57116,1,'2022-09-29','bank','BankId 8407 - Facture FA9485',8407,8407,NULL,'411C494','GUERANDIS LECLERC GUERANDE',411,'Clients','Règlement client - GUERANDIS LECLERC GUERANDE','0.00000000','305.22000000','305.22000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:58','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18888,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57117,1,'2022-09-29','bank','BankId 8410 - Facture FA9481',8410,8410,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAINT GILLES SUD LECLERC SAINT...','810.24000000','0.00000000','810.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:58','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18889,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57118,1,'2022-09-29','bank','BankId 8410 - Facture FA9481',8410,8410,NULL,'411C431','SAINT GILLES SUD LECLERC SAINT GILLES',411,'Clients','Règlement client - SAINT GILLES SUD LECLERC SAINT...','0.00000000','810.24000000','810.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:58','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18889,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57119,1,'2022-09-29','bank','BankId 8433 - Facture FA9454',8433,8433,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE BAYEUSAINE DE DISTRIBU...','356.16000000','0.00000000','356.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:58','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18890,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57120,1,'2022-09-29','bank','BankId 8433 - Facture FA9454',8433,8433,NULL,'411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','356.16000000','356.16000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:58','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18890,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57121,1,'2022-09-29','bank','BankId 8398 - Facture FA9496',8398,8398,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CORA LIMOGES LMM','275.46000000','0.00000000','275.46000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:58','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18891,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57122,1,'2022-09-29','bank','BankId 8398 - Facture FA9496',8398,8398,NULL,'411C424','CORA LIMOGES LMM',411,'Clients','Règlement client - CORA LIMOGES LMM','0.00000000','275.46000000','275.46000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:58','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18891,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57123,1,'2022-09-29','bank','BankId 8424 - Facture FA9466',8424,8424,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - E LECLERC HENNEBONT ESPACE CUL...','233.04000000','0.00000000','233.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:58','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18892,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57124,1,'2022-09-29','bank','BankId 8424 - Facture FA9466',8424,8424,NULL,'411C159','E LECLERC HENNEBONT ESPACE CULTUREL',411,'Clients','Règlement client - E LECLERC HENNEBONT ESPACE CUL...','0.00000000','233.04000000','233.04000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:58','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18892,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57125,1,'2022-09-29','bank','BankId 8415 - Facture FA9475',8415,8415,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - AUDIS DISROCH ESPACE CULTUREL ...','342.72000000','0.00000000','342.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:59','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18893,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57126,1,'2022-09-29','bank','BankId 8415 - Facture FA9475',8415,8415,NULL,'411C111','AUDIS DISROCH ESPACE CULTUREL LECLERC ROCHEFORT',411,'Clients','Règlement client - AUDIS DISROCH ESPACE CULTUREL ...','0.00000000','342.72000000','342.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:59','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18893,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57127,1,'2022-09-29','bank','BankId 8438 - Facture FA9420',8438,8438,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV NORD BUREAU VALLEE STE MARIE','399.60000000','0.00000000','399.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:59','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18894,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57128,1,'2022-09-29','bank','BankId 8438 - Facture FA9420',8438,8438,NULL,'411C339','BV NORD BUREAU VALLEE STE MARIE',411,'Clients','Règlement client - BV NORD BUREAU VALLEE STE MARIE','0.00000000','399.60000000','399.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:59','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18894,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57129,1,'2022-09-29','bank','BankId 8403 - Facture FA9490',8403,8403,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LECLERC SAINT NAZAIRE DISTRIBU...','53.52000000','0.00000000','53.52000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:59','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18895,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57130,1,'2022-09-29','bank','BankId 8403 - Facture FA9490',8403,8403,NULL,'411C467','LECLERC SAINT NAZAIRE DISTRIBUTION DU POINT DU JOUR',411,'Clients','Règlement client - LECLERC SAINT NAZAIRE DISTRIBU...','0.00000000','53.52000000','53.52000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:59','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18895,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57131,1,'2022-09-29','bank','BankId 8429 - Facture FA9459',8429,8429,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ZAP RENNES ESPACE SFR','597.88600000','0.00000000','597.88600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:59','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18896,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57132,1,'2022-09-29','bank','BankId 8429 - Facture FA9459',8429,8429,NULL,'411C445','ZAP RENNES ESPACE SFR',411,'Clients','Règlement client - ZAP RENNES ESPACE SFR','0.00000000','597.88600000','597.88600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:59','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18896,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57133,1,'2022-09-29','bank','BankId 8420 - Facture FA9470',8420,8420,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LORGEA','744.30000000','0.00000000','744.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:59','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18897,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57134,1,'2022-09-29','bank','BankId 8420 - Facture FA9470',8420,8420,NULL,'411C229','LORGEA',411,'Clients','Règlement client - LORGEA','0.00000000','744.30000000','744.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:59','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18897,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57135,1,'2022-09-29','bank','BankId 8408 - Facture FA9484',8408,8408,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - GUILVEZ','171.36000000','0.00000000','171.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:59','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18898,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57136,1,'2022-09-29','bank','BankId 8408 - Facture FA9484',8408,8408,NULL,'411C274','GUILVEZ',411,'Clients','Règlement client - GUILVEZ','0.00000000','171.36000000','171.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:59','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18898,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57137,1,'2022-09-29','bank','BankId 8411 - Facture FA9480',8411,8411,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE LANNION SARL ...','366.28800000','0.00000000','366.28800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:59','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18899,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57138,1,'2022-09-29','bank','BankId 8411 - Facture FA9480',8411,8411,NULL,'411C488','BV BUREAU VALLEE LANNION SARL CHAUSSEE LANNION',411,'Clients','Règlement client - BV BUREAU VALLEE LANNION SARL ...','0.00000000','366.28800000','366.28800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:59','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18899,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57139,1,'2022-09-29','bank','BankId 8434 - Facture FA9453',8434,8434,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - HYPER LECLERC SAS KERVILLY QUI...','1078.76200000','0.00000000','1078.76200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:59','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18900,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57140,1,'2022-09-29','bank','BankId 8434 - Facture FA9453',8434,8434,NULL,'411C286','HYPER LECLERC SAS KERVILLY QUIMPER',411,'Clients','Règlement client - HYPER LECLERC SAS KERVILLY QUI...','0.00000000','1078.76200000','1078.76200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:59','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18900,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57141,1,'2022-09-29','bank','BankId 8399 - Facture FA9495',8399,8399,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ZAP NANTES ESPACE SFR','546.18000000','0.00000000','546.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:59','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18901,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57142,1,'2022-09-29','bank','BankId 8399 - Facture FA9495',8399,8399,NULL,'411C446','ZAP NANTES ESPACE SFR',411,'Clients','Règlement client - ZAP NANTES ESPACE SFR','0.00000000','546.18000000','546.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:59','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18901,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57143,1,'2022-09-29','bank','BankId 8425 - Facture FA9465',8425,8425,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODIBAY LECLERC BAYONNE','665.46000000','0.00000000','665.46000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:59','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18902,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57144,1,'2022-09-29','bank','BankId 8425 - Facture FA9465',8425,8425,NULL,'411C061','SODIBAY LECLERC BAYONNE',411,'Clients','Règlement client - SODIBAY LECLERC BAYONNE','0.00000000','665.46000000','665.46000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:59','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18902,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57145,1,'2022-09-29','bank','BankId 8416 - Facture FA9474',8416,8416,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ANGELY SAS LECLERC SAINT JEAN ...','753.18000000','0.00000000','753.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:59','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18903,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57146,1,'2022-09-29','bank','BankId 8416 - Facture FA9474',8416,8416,NULL,'411C461','ANGELY SAS LECLERC SAINT JEAN D\'ANGELY',411,'Clients','Règlement client - ANGELY SAS LECLERC SAINT JEAN ...','0.00000000','753.18000000','753.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:59','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18903,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57147,1,'2022-09-29','bank','BankId 8404 - Facture FA9489',8404,8404,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOC DE DISTRIBUTION DE L\'AVRAN...','545.10000000','0.00000000','545.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:59','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18904,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57148,1,'2022-09-29','bank','BankId 8404 - Facture FA9489',8404,8404,NULL,'411C329','SOC DE DISTRIBUTION DE L\'AVRANCHIN ESPACE CULTUREL AVRANCHES',411,'Clients','Règlement client - SOC DE DISTRIBUTION DE L\'AVRAN...','0.00000000','545.10000000','545.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:59','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18904,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57149,1,'2022-09-29','bank','BankId 8430 - Facture FA9458',8430,8430,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODILONNE LECLERC LES SABLES D...','921.00000000','0.00000000','921.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:59','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18905,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57150,1,'2022-09-29','bank','BankId 8430 - Facture FA9458',8430,8430,NULL,'411C495','SODILONNE LECLERC LES SABLES D\'OLONNE',411,'Clients','Règlement client - SODILONNE LECLERC LES SABLES D...','0.00000000','921.00000000','921.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:59','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18905,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57151,1,'2022-09-29','bank','BankId 8395 - Facture AV0666',8395,8395,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ANET ESPACE CULTUREL E.LECLERC','0.00000000','9.69600000','-9.69600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:59','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18906,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57152,1,'2022-09-29','bank','BankId 8395 - Facture AV0666',8395,8395,NULL,'411C135','ANET ESPACE CULTUREL E.LECLERC',411,'Clients','Règlement client - ANET ESPACE CULTUREL E.LECLERC','9.69600000','0.00000000','-9.69600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:59','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18906,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57153,1,'2022-09-29','bank','BankId 8421 - Facture FA9469',8421,8421,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - INTERMARCHE L AIGLE','1047.12000000','0.00000000','1047.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:59','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18907,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57154,1,'2022-09-29','bank','BankId 8421 - Facture FA9469',8421,8421,NULL,'411C167','INTERMARCHE L AIGLE',411,'Clients','Règlement client - INTERMARCHE L AIGLE','0.00000000','1047.12000000','1047.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:59','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18907,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57155,1,'2022-09-29','bank','BankId 8409 - Facture FA9483',8409,8409,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LANDI DISTRIBUTION LECLERC LAN...','1323.81600000','0.00000000','1323.81600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:59','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18908,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57156,1,'2022-09-29','bank','BankId 8409 - Facture FA9483',8409,8409,NULL,'411C505','LANDI DISTRIBUTION LECLERC LANDIVISIAU',411,'Clients','Règlement client - LANDI DISTRIBUTION LECLERC LAN...','0.00000000','1323.81600000','1323.81600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:59','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18908,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57157,1,'2022-09-29','bank','BankId 8412 - Facture FA9479',8412,8412,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE DISTRIBUTION ROYANNAIS...','289.14000000','0.00000000','289.14000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:59','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18909,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57158,1,'2022-09-29','bank','BankId 8412 - Facture FA9479',8412,8412,NULL,'411C332','SOCIETE DISTRIBUTION ROYANNAISE SA LECLERC ROYAN',411,'Clients','Règlement client - SOCIETE DISTRIBUTION ROYANNAIS...','0.00000000','289.14000000','289.14000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:59','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18909,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57159,1,'2022-09-29','bank','BankId 8435 - Facture FA9452',8435,8435,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - MOBILITY','3071.08800000','0.00000000','3071.08800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:59','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18910,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57160,1,'2022-09-29','bank','BankId 8435 - Facture FA9452',8435,8435,NULL,'411C409','MOBILITY',411,'Clients','Règlement client - MOBILITY','0.00000000','3071.08800000','3071.08800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 14:59:59','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18910,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57161,1,'2022-09-29','bank','BankId 8400 - Facture FA9493',8400,8400,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS KERBAR','650.88000000','0.00000000','650.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:00:00','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18911,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57162,1,'2022-09-29','bank','BankId 8400 - Facture FA9493',8400,8400,NULL,'411C295','SAS KERBAR',411,'Clients','Règlement client - SAS KERBAR','0.00000000','650.88000000','650.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:00:00','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18911,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57163,1,'2022-09-29','bank','BankId 8426 - Facture FA9464',8426,8426,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS HYPER SAINT AUNES','1306.62000000','0.00000000','1306.62000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:00:00','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18912,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57164,1,'2022-09-29','bank','BankId 8426 - Facture FA9464',8426,8426,NULL,'411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','0.00000000','1306.62000000','1306.62000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:00:00','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18912,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57165,1,'2022-09-29','bank','BankId 8417 - Facture FA9473',8417,8417,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS SUPERMARCHES CHARENTAIS','631.86000000','0.00000000','631.86000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:00:00','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18913,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57166,1,'2022-09-29','bank','BankId 8417 - Facture FA9473',8417,8417,NULL,'411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','Règlement client - SAS SUPERMARCHES CHARENTAIS','0.00000000','631.86000000','631.86000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:00:00','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18913,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57167,1,'2022-09-29','bank','BankId 8405 - Facture FA9488',8405,8405,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODICHAR LECLERC CHARTRES BARJ...','1788.48000000','0.00000000','1788.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:00:00','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18914,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57168,1,'2022-09-29','bank','BankId 8405 - Facture FA9488',8405,8405,NULL,'411C524','SODICHAR LECLERC CHARTRES BARJOUVILLE',411,'Clients','Règlement client - SODICHAR LECLERC CHARTRES BARJ...','0.00000000','1788.48000000','1788.48000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:00:00','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18914,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57169,1,'2022-09-29','bank','BankId 8431 - Facture FA9456',8431,8431,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CROZONDIS ESPACE CULTUREL LECLERC','454.07300000','0.00000000','454.07300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:00:01','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18915,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57170,1,'2022-09-29','bank','BankId 8431 - Facture FA9456',8431,8431,NULL,'411C331','CROZONDIS ESPACE CULTUREL LECLERC',411,'Clients','Règlement client - CROZONDIS ESPACE CULTUREL LECLERC','0.00000000','454.07300000','454.07300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:00:01','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18915,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57171,1,'2022-09-29','bank','BankId 8396 - Facture FA9498',8396,8396,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ELLEDIS ESPACE CULTUREL LECLER...','926.34000000','0.00000000','926.34000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:00:01','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18916,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57172,1,'2022-09-29','bank','BankId 8396 - Facture FA9498',8396,8396,NULL,'411C485','ELLEDIS ESPACE CULTUREL LECLERC QUIMPERLÉ',411,'Clients','Règlement client - ELLEDIS ESPACE CULTUREL LECLER...','0.00000000','926.34000000','926.34000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:00:01','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18916,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57173,1,'2022-09-29','bank','BankId 8422 - Facture FA9468',8422,8422,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE LAVIDA LECLERC ALBI','1076.28000000','0.00000000','1076.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:00:01','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18917,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57174,1,'2022-09-29','bank','BankId 8422 - Facture FA9468',8422,8422,NULL,'411C348','SOCIETE LAVIDA LECLERC ALBI',411,'Clients','Règlement client - SOCIETE LAVIDA LECLERC ALBI','0.00000000','1076.28000000','1076.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:00:01','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18917,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57175,1,'2022-09-29','bank','BankId 8413 - Facture FA9478',8413,8413,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - PLOUDAL DISTRIBUTION','390.90000000','0.00000000','390.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:00:01','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18918,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57176,1,'2022-09-29','bank','BankId 8413 - Facture FA9478',8413,8413,NULL,'411C168','PLOUDAL DISTRIBUTION',411,'Clients','Règlement client - PLOUDAL DISTRIBUTION','0.00000000','390.90000000','390.90000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:00:01','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18918,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57177,1,'2022-09-29','bank','BankId 8436 - Facture FA9451',8436,8436,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE COULOMMIERS P...','1314.96600000','0.00000000','1314.96600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:00:01','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18919,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57178,1,'2022-09-29','bank','BankId 8436 - Facture FA9451',8436,8436,NULL,'411C492','BV BUREAU VALLEE COULOMMIERS PAG\'IN',411,'Clients','Règlement client - BV BUREAU VALLEE COULOMMIERS P...','0.00000000','1314.96600000','1314.96600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:00:01','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18919,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57179,1,'2022-09-29','bank','BankId 8401 - Facture FA9492',8401,8401,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - PLOUGADIS','762.06000000','0.00000000','762.06000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:00:01','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18920,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57180,1,'2022-09-29','bank','BankId 8401 - Facture FA9492',8401,8401,NULL,'411C294','PLOUGADIS',411,'Clients','Règlement client - PLOUGADIS','0.00000000','762.06000000','762.06000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:00:01','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18920,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57181,1,'2022-09-29','bank','BankId 8427 - Facture FA9463',8427,8427,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - AQUIPYRDIS','926.08100000','0.00000000','926.08100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:00:01','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18921,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57182,1,'2022-09-29','bank','BankId 8427 - Facture FA9463',8427,8427,NULL,'411C172','AQUIPYRDIS',411,'Clients','Règlement client - AQUIPYRDIS','0.00000000','926.08100000','926.08100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:00:01','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18921,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57183,1,'2022-09-29','bank','BankId 8418 - Facture FA9472',8418,8418,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LAGRUA INTERMARCHE LA TESTE DE...','798.24000000','0.00000000','798.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:00:01','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18922,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57184,1,'2022-09-29','bank','BankId 8418 - Facture FA9472',8418,8418,NULL,'411C353','LAGRUA INTERMARCHE LA TESTE DE BUCH',411,'Clients','Règlement client - LAGRUA INTERMARCHE LA TESTE DE...','0.00000000','798.24000000','798.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:00:01','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18922,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57185,1,'2022-09-29','bank','BankId 8406 - Facture FA9486',8406,8406,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ROUFFIAC DISTRIBUTION','4318.05200000','0.00000000','4318.05200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:00:01','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18923,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57186,1,'2022-09-29','bank','BankId 8406 - Facture FA9486',8406,8406,NULL,'411C182','ROUFFIAC DISTRIBUTION',411,'Clients','Règlement client - ROUFFIAC DISTRIBUTION','0.00000000','4318.05200000','4318.05200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:00:01','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18923,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57187,1,'2022-09-29','bank','BankId 8432 - Facture FA9455',8432,8432,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LAURY CHALONGES DIS LECLERC BA...','428.40000000','0.00000000','428.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:00:01','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18924,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57188,1,'2022-09-29','bank','BankId 8432 - Facture FA9455',8432,8432,NULL,'411C511','LAURY CHALONGES DIS LECLERC BASSE GOULAINE',411,'Clients','Règlement client - LAURY CHALONGES DIS LECLERC BA...','0.00000000','428.40000000','428.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:00:01','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18924,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57189,1,'2022-09-29','bank','BankId 8397 - Facture FA9497',8397,8397,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - HOLDIS ESPACE CULTUREL LECLERC...','1728.24000000','0.00000000','1728.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:00:01','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18925,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57190,1,'2022-09-29','bank','BankId 8397 - Facture FA9497',8397,8397,NULL,'411C325','HOLDIS ESPACE CULTUREL LECLERC BEYNOST',411,'Clients','Règlement client - HOLDIS ESPACE CULTUREL LECLERC...','0.00000000','1728.24000000','1728.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:00:01','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18925,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57191,1,'2022-09-29','bank','BankId 8423 - Facture FA9467',8423,8423,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LANDI DISTRIBUTION LECLERC LAN...','1970.46000000','0.00000000','1970.46000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:00:02','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18926,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57192,1,'2022-09-29','bank','BankId 8423 - Facture FA9467',8423,8423,NULL,'411C505','LANDI DISTRIBUTION LECLERC LANDIVISIAU',411,'Clients','Règlement client - LANDI DISTRIBUTION LECLERC LAN...','0.00000000','1970.46000000','1970.46000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:00:02','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18926,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57193,1,'2022-09-29','bank','BankId 8414 - Facture FA9477',8414,8414,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - UNIVERDIS ESPACE CULTUREL','337.92000000','0.00000000','337.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:00:02','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18927,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57194,1,'2022-09-29','bank','BankId 8414 - Facture FA9477',8414,8414,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','337.92000000','337.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:00:02','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18927,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57195,1,'2022-09-29','bank','BankId 8437 - Facture FA9450',8437,8437,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE CARCASSONNE B...','1852.97700000','0.00000000','1852.97700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:00:02','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18928,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57196,1,'2022-09-29','bank','BankId 8437 - Facture FA9450',8437,8437,NULL,'411C538','BV BUREAU VALLEE CARCASSONNE BV STORE FR',411,'Clients','Règlement client - BV BUREAU VALLEE CARCASSONNE B...','0.00000000','1852.97700000','1852.97700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:00:02','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18928,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57197,1,'2022-09-29','bank','BankId 8402 - Facture FA9491',8402,8402,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CARDIS LECLERC BAIN DE BRETAGNE','149.94000000','0.00000000','149.94000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:00:02','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18929,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57198,1,'2022-09-29','bank','BankId 8402 - Facture FA9491',8402,8402,NULL,'411C527','CARDIS LECLERC BAIN DE BRETAGNE',411,'Clients','Règlement client - CARDIS LECLERC BAIN DE BRETAGNE','0.00000000','149.94000000','149.94000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:00:02','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18929,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57199,1,'2022-09-29','bank','BankId 8428 - Facture FA9462',8428,8428,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE COULOMMIERS P...','289.33200000','0.00000000','289.33200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:00:02','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18930,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57200,1,'2022-09-29','bank','BankId 8428 - Facture FA9462',8428,8428,NULL,'411C492','BV BUREAU VALLEE COULOMMIERS PAG\'IN',411,'Clients','Règlement client - BV BUREAU VALLEE COULOMMIERS P...','0.00000000','289.33200000','289.33200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:00:02','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18930,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57201,1,'2022-09-30','bank','BankId 8442 - Facture fournisseur FA6023',8442,8442,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','747.60000000','-747.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:00:02','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18931,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57202,1,'2022-09-30','bank','BankId 8442 - Facture fournisseur FA6023',8442,8442,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','747.60000000','0.00000000','-747.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:00:02','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18931,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57203,1,'2022-09-30','bank','BankId 8439 - Facture fournisseur FA6131',8439,8439,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - GIE ADOUR BUREAU','0.00000000','3370.05600000','-3370.05600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:00:02','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18932,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57204,1,'2022-09-30','bank','BankId 8439 - Facture fournisseur FA6131',8439,8439,NULL,'401F084','GIE ADOUR BUREAU',401,'Fournisseurs','Paiement fournisseur - GIE ADOUR BUREAU','3370.05600000','0.00000000','-3370.05600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:00:02','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18932,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57205,1,'2022-09-30','bank','BankId 8440 - Facture fournisseur FA6110',8440,8440,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - IMPRIMERIE DUMARTIN','0.00000000','155.52000000','-155.52000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:00:02','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18933,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57206,1,'2022-09-30','bank','BankId 8440 - Facture fournisseur FA6110',8440,8440,NULL,'401F085','IMPRIMERIE DUMARTIN',401,'Fournisseurs','Paiement fournisseur - IMPRIMERIE DUMARTIN','155.52000000','0.00000000','-155.52000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:00:02','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18933,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57207,1,'2022-09-30','bank','BankId 8441 - Facture fournisseur FA6102',8441,8441,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - PEP ESAT JEAN GENEZE','0.00000000','476.08800000','-476.08800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:00:02','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18934,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57208,1,'2022-09-30','bank','BankId 8441 - Facture fournisseur FA6102',8441,8441,NULL,'401F039','PEP ESAT JEAN GENEZE',401,'Fournisseurs','Paiement fournisseur - PEP ESAT JEAN GENEZE','476.08800000','0.00000000','-476.08800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:00:02','2022-10-20 15:04:05',NULL,'RG','FinanceJournal',18934,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57209,1,'2022-09-01','customer_invoice','FA9338',7006,0,'C285','411C285','SYLVERIC INTERMARCHÉ MONTECH',411,'Clients','SYLVERIC INTERMA... - FA9338 - Compte auxiliaire','1333.48000000','0.00000000','1333.48000000','D',NULL,NULL,NULL,NULL,'2022-10-01 00:00:00',1,NULL,'2022-10-20 15:00:58','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18935,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57210,1,'2022-09-01','customer_invoice','FA9338',7006,0,'C285',NULL,NULL,70702,'TELEPHONIE','SYLVERIC INTERMA... - FA9338 - TELEPHONIE','0.00000000','1107.06300000','1107.06300000','C',NULL,NULL,NULL,NULL,'2022-10-01 00:00:00',1,NULL,'2022-10-20 15:00:58','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18935,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57211,1,'2022-09-01','customer_invoice','FA9338',7006,0,'C285',NULL,NULL,707,'Ventes de marchandises','SYLVERIC INTERMA... - FA9338 - Ventes de marchandises','0.00000000','4.17000000','4.17000000','C',NULL,NULL,NULL,NULL,'2022-10-01 00:00:00',1,NULL,'2022-10-20 15:00:58','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18935,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57212,1,'2022-09-01','customer_invoice','FA9338',7006,0,'C285',NULL,NULL,445716,'Ventes de marchandises','SYLVERIC INTERMA... - FA9338 - TVA 20 %','0.00000000','222.24700000','222.24700000','C',NULL,NULL,NULL,NULL,'2022-10-01 00:00:00',1,NULL,'2022-10-20 15:00:58','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18935,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57213,1,'2022-09-01','customer_invoice','FA9336',7004,0,'C298','411C298','MORLAIX DISTRIBUTION',411,'Clients','MORLAIX DISTRIBU... - FA9336 - Compte auxiliaire','2213.96300000','0.00000000','2213.96300000','D',NULL,NULL,NULL,NULL,'2022-10-01 00:00:00',1,NULL,'2022-10-20 15:00:58','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18936,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57214,1,'2022-09-01','customer_invoice','FA9336',7004,0,'C298',NULL,NULL,70702,'TELEPHONIE','MORLAIX DISTRIBU... - FA9336 - TELEPHONIE','0.00000000','225.98000000','225.98000000','C',NULL,NULL,NULL,NULL,'2022-10-01 00:00:00',1,NULL,'2022-10-20 15:00:58','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18936,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57215,1,'2022-09-01','customer_invoice','FA9336',7004,0,'C298',NULL,NULL,707,'Ventes de marchandises','MORLAIX DISTRIBU... - FA9336 - Ventes de marchandises','0.00000000','0.99000000','0.99000000','C',NULL,NULL,NULL,NULL,'2022-10-01 00:00:00',1,NULL,'2022-10-20 15:00:58','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18936,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57216,1,'2022-09-01','customer_invoice','FA9336',7004,0,'C298',NULL,NULL,70703,'DIVERS','MORLAIX DISTRIBU... - FA9336 - DIVERS','0.00000000','1618.00000000','1618.00000000','C',NULL,NULL,NULL,NULL,'2022-10-01 00:00:00',1,NULL,'2022-10-20 15:00:58','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18936,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57217,1,'2022-09-01','customer_invoice','FA9336',7004,0,'C298',NULL,NULL,445716,'DIVERS','MORLAIX DISTRIBU... - FA9336 - TVA 20 %','0.00000000','368.99300000','368.99300000','C',NULL,NULL,NULL,NULL,'2022-10-01 00:00:00',1,NULL,'2022-10-20 15:00:58','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18936,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57218,1,'2022-09-01','customer_invoice','FA9337',7005,0,'C488','411C488','BV BUREAU VALLEE LANNION SARL CHAUSSEE LANNION',411,'Clients','BV BUREAU VALLEE... - FA9337 - Compte auxiliaire','2622.03000000','0.00000000','2622.03000000','D',NULL,NULL,NULL,NULL,'2022-10-01 00:00:00',1,NULL,'2022-10-20 15:00:58','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18937,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57219,1,'2022-09-01','customer_invoice','FA9337',7005,0,'C488',NULL,NULL,70702,'TELEPHONIE','BV BUREAU VALLEE... - FA9337 - TELEPHONIE','0.00000000','2300.02500000','2300.02500000','C',NULL,NULL,NULL,NULL,'2022-10-01 00:00:00',1,NULL,'2022-10-20 15:00:58','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18937,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57220,1,'2022-09-01','customer_invoice','FA9337',7005,0,'C488',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - FA9337 - Rabais, remises et ristournes accordés par l\'entreprise','115.00000000','0.00000000','-115.00000000','D',NULL,NULL,NULL,NULL,'2022-10-01 00:00:00',1,NULL,'2022-10-20 15:00:58','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18937,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57221,1,'2022-09-01','customer_invoice','FA9337',7005,0,'C488',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - FA9337 - TVA 20 %','0.00000000','437.00500000','437.00500000','C',NULL,NULL,NULL,NULL,'2022-10-01 00:00:00',1,NULL,'2022-10-20 15:00:59','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18937,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57222,1,'2022-09-01','customer_invoice','FA9339',7007,0,'C533','411C533','LES SUREAUX SUPER U CAPAVENIR VOSGES',411,'Clients','LES SUREAUX SUPE... - FA9339 - Compte auxiliaire','2702.11200000','0.00000000','2702.11200000','D',NULL,NULL,NULL,NULL,'2022-10-01 00:00:00',1,NULL,'2022-10-20 15:00:59','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18938,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57223,1,'2022-09-01','customer_invoice','FA9339',7007,0,'C533',NULL,NULL,70701,'CARTOUCHE','LES SUREAUX SUPE... - FA9339 - CARTOUCHE','0.00000000','865.81500000','865.81500000','C',NULL,NULL,NULL,NULL,'2022-10-01 00:00:00',1,NULL,'2022-10-20 15:00:59','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18938,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57224,1,'2022-09-01','customer_invoice','FA9339',7007,0,'C533',NULL,NULL,707,'Ventes de marchandises','LES SUREAUX SUPE... - FA9339 - Ventes de marchandises','0.00000000','4.13000000','4.13000000','C',NULL,NULL,NULL,NULL,'2022-10-01 00:00:00',1,NULL,'2022-10-20 15:00:59','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18938,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57225,1,'2022-09-01','customer_invoice','FA9339',7007,0,'C533',NULL,NULL,70702,'TELEPHONIE','LES SUREAUX SUPE... - FA9339 - TELEPHONIE','0.00000000','2181.81500000','2181.81500000','C',NULL,NULL,NULL,NULL,'2022-10-01 00:00:00',1,NULL,'2022-10-20 15:00:59','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18938,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57226,1,'2022-09-01','customer_invoice','FA9339',7007,0,'C533',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','LES SUREAUX SUPE... - FA9339 - Rabais, remises et ristournes accordés par l\'entreprise','800.00000000','0.00000000','-800.00000000','D',NULL,NULL,NULL,NULL,'2022-10-01 00:00:00',1,NULL,'2022-10-20 15:00:59','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18938,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57227,1,'2022-09-01','customer_invoice','FA9339',7007,0,'C533',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','LES SUREAUX SUPE... - FA9339 - TVA 20 %','0.00000000','450.35200000','450.35200000','C',NULL,NULL,NULL,NULL,'2022-10-01 00:00:00',1,NULL,'2022-10-20 15:00:59','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18938,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57228,1,'2022-09-02','customer_invoice','FA9341',7009,0,'C227','411C227','INTERMARCHE VERDUN SUR GARONNE',411,'Clients','INTERMARCHE VERD... - FA9341 - Compte auxiliaire','433.26700000','0.00000000','433.26700000','D',NULL,NULL,NULL,NULL,'2022-10-02 00:00:00',1,NULL,'2022-10-20 15:00:59','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18939,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57229,1,'2022-09-02','customer_invoice','FA9341',7009,0,'C227',NULL,NULL,70702,'TELEPHONIE','INTERMARCHE VERD... - FA9341 - TELEPHONIE','0.00000000','359.58600000','359.58600000','C',NULL,NULL,NULL,NULL,'2022-10-02 00:00:00',1,NULL,'2022-10-20 15:00:59','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18939,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57230,1,'2022-09-02','customer_invoice','FA9341',7009,0,'C227',NULL,NULL,707,'Ventes de marchandises','INTERMARCHE VERD... - FA9341 - Ventes de marchandises','0.00000000','1.47000000','1.47000000','C',NULL,NULL,NULL,NULL,'2022-10-02 00:00:00',1,NULL,'2022-10-20 15:00:59','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18939,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57231,1,'2022-09-02','customer_invoice','FA9341',7009,0,'C227',NULL,NULL,445716,'Ventes de marchandises','INTERMARCHE VERD... - FA9341 - TVA 20 %','0.00000000','72.21100000','72.21100000','C',NULL,NULL,NULL,NULL,'2022-10-02 00:00:00',1,NULL,'2022-10-20 15:00:59','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18939,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57232,1,'2022-09-02','customer_invoice','FA9340',7008,0,'C402','411C402','FRIMONT DISTRIBUTION',411,'Clients','FRIMONT DISTRIBU... - FA9340 - Compte auxiliaire','837.04600000','0.00000000','837.04600000','D',NULL,NULL,NULL,NULL,'2022-10-02 00:00:00',1,NULL,'2022-10-20 15:00:59','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18940,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57233,1,'2022-09-02','customer_invoice','FA9340',7008,0,'C402',NULL,NULL,70701,'CARTOUCHE','FRIMONT DISTRIBU... - FA9340 - CARTOUCHE','0.00000000','916.60800000','916.60800000','C',NULL,NULL,NULL,NULL,'2022-10-02 00:00:00',1,NULL,'2022-10-20 15:00:59','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18940,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57234,1,'2022-09-02','customer_invoice','FA9340',7008,0,'C402',NULL,NULL,707,'Ventes de marchandises','FRIMONT DISTRIBU... - FA9340 - Ventes de marchandises','0.00000000','0.93000000','0.93000000','C',NULL,NULL,NULL,NULL,'2022-10-02 00:00:00',1,NULL,'2022-10-20 15:00:59','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18940,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57235,1,'2022-09-02','customer_invoice','FA9340',7008,0,'C402',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','FRIMONT DISTRIBU... - FA9340 - Rabais, remises et ristournes accordés par l\'entreprise','220.00000000','0.00000000','-220.00000000','D',NULL,NULL,NULL,NULL,'2022-10-02 00:00:00',1,NULL,'2022-10-20 15:00:59','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18940,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57236,1,'2022-09-02','customer_invoice','FA9340',7008,0,'C402',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','FRIMONT DISTRIBU... - FA9340 - TVA 20 %','0.00000000','139.50800000','139.50800000','C',NULL,NULL,NULL,NULL,'2022-10-02 00:00:00',1,NULL,'2022-10-20 15:00:59','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18940,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57237,1,'2022-09-05','customer_invoice','FA9348',7018,0,'C010','411C010','CABINET AUDEC',411,'Clients','CABINET AUDEC - FA9348 - Compte auxiliaire','237.48000000','0.00000000','237.48000000','D',NULL,NULL,NULL,NULL,'2022-10-05 00:00:00',1,NULL,'2022-10-20 15:00:59','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18941,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57238,1,'2022-09-05','customer_invoice','FA9348',7018,0,'C010',NULL,NULL,70703,'DIVERS','CABINET AUDEC - FA9348 - DIVERS','0.00000000','160.00000000','160.00000000','C',NULL,NULL,NULL,NULL,'2022-10-05 00:00:00',1,NULL,'2022-10-20 15:01:00','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18941,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57239,1,'2022-09-05','customer_invoice','FA9348',7018,0,'C010',NULL,NULL,707,'Ventes de marchandises','CABINET AUDEC - FA9348 - Ventes de marchandises','0.00000000','0.30000000','0.30000000','C',NULL,NULL,NULL,NULL,'2022-10-05 00:00:00',1,NULL,'2022-10-20 15:01:00','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18941,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57240,1,'2022-09-05','customer_invoice','FA9348',7018,0,'C010',NULL,NULL,70701,'CARTOUCHE','CABINET AUDEC - FA9348 - CARTOUCHE','0.00000000','37.60000000','37.60000000','C',NULL,NULL,NULL,NULL,'2022-10-05 00:00:00',1,NULL,'2022-10-20 15:01:00','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18941,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57241,1,'2022-09-05','customer_invoice','FA9348',7018,0,'C010',NULL,NULL,7081,'Transports sur ventes','CABINET AUDEC - FA9348 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-10-05 00:00:00',1,NULL,'2022-10-20 15:01:00','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18941,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57242,1,'2022-09-05','customer_invoice','FA9348',7018,0,'C010',NULL,NULL,445716,'Transports sur ventes','CABINET AUDEC - FA9348 - TVA 20 %','0.00000000','39.58000000','39.58000000','C',NULL,NULL,NULL,NULL,'2022-10-05 00:00:00',1,NULL,'2022-10-20 15:01:00','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18941,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57243,1,'2022-09-05','customer_invoice','FA9343',7011,0,'C110','411C110','ESPACE CULTUREL LECLERC IBOS',411,'Clients','ESPACE CULTUREL ... - FA9343 - Compte auxiliaire','639.42000000','0.00000000','639.42000000','D',NULL,NULL,NULL,NULL,'2022-10-05 00:00:00',1,NULL,'2022-10-20 15:01:00','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18942,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57244,1,'2022-09-05','customer_invoice','FA9343',7011,0,'C110',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA9343 - TELEPHONIE','0.00000000','531.37000000','531.37000000','C',NULL,NULL,NULL,NULL,'2022-10-05 00:00:00',1,NULL,'2022-10-20 15:01:00','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18942,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57245,1,'2022-09-05','customer_invoice','FA9343',7011,0,'C110',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA9343 - Ventes de marchandises','0.00000000','1.48000000','1.48000000','C',NULL,NULL,NULL,NULL,'2022-10-05 00:00:00',1,NULL,'2022-10-20 15:01:00','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18942,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57246,1,'2022-09-05','customer_invoice','FA9343',7011,0,'C110',NULL,NULL,445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA9343 - TVA 20 %','0.00000000','106.57000000','106.57000000','C',NULL,NULL,NULL,NULL,'2022-10-05 00:00:00',1,NULL,'2022-10-20 15:01:00','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18942,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57247,1,'2022-09-05','customer_invoice','FA9342',7010,0,'C019','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','UNIVERDIS ESPACE... - FA9342 - Compte auxiliaire','615.58800000','0.00000000','615.58800000','D',NULL,NULL,NULL,NULL,'2022-10-05 00:00:00',1,NULL,'2022-10-20 15:01:00','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18943,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57248,1,'2022-09-05','customer_invoice','FA9342',7010,0,'C019',NULL,NULL,70701,'CARTOUCHE','UNIVERDIS ESPACE... - FA9342 - CARTOUCHE','0.00000000','512.39000000','512.39000000','C',NULL,NULL,NULL,NULL,'2022-10-05 00:00:00',1,NULL,'2022-10-20 15:01:00','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18943,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57249,1,'2022-09-05','customer_invoice','FA9342',7010,0,'C019',NULL,NULL,707,'Ventes de marchandises','UNIVERDIS ESPACE... - FA9342 - Ventes de marchandises','0.00000000','0.60000000','0.60000000','C',NULL,NULL,NULL,NULL,'2022-10-05 00:00:00',1,NULL,'2022-10-20 15:01:00','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18943,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57250,1,'2022-09-05','customer_invoice','FA9342',7010,0,'C019',NULL,NULL,445716,'Ventes de marchandises','UNIVERDIS ESPACE... - FA9342 - TVA 20 %','0.00000000','102.59800000','102.59800000','C',NULL,NULL,NULL,NULL,'2022-10-05 00:00:00',1,NULL,'2022-10-20 15:01:00','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18943,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57251,1,'2022-09-05','customer_invoice','FA9344',7012,0,'C270','411C270','SODIA AQUITAINE E.LECLERC SAINTE EULALIE',411,'Clients','SODIA AQUITAINE ... - FA9344 - Compte auxiliaire','3619.11700000','0.00000000','3619.11700000','D',NULL,NULL,NULL,NULL,'2022-10-05 00:00:00',1,NULL,'2022-10-20 15:01:00','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18944,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57252,1,'2022-09-05','customer_invoice','FA9344',7012,0,'C270',NULL,NULL,70701,'CARTOUCHE','SODIA AQUITAINE ... - FA9344 - CARTOUCHE','0.00000000','3013.07100000','3013.07100000','C',NULL,NULL,NULL,NULL,'2022-10-05 00:00:00',1,NULL,'2022-10-20 15:01:00','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18944,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57253,1,'2022-09-05','customer_invoice','FA9344',7012,0,'C270',NULL,NULL,707,'Ventes de marchandises','SODIA AQUITAINE ... - FA9344 - Ventes de marchandises','0.00000000','2.86000000','2.86000000','C',NULL,NULL,NULL,NULL,'2022-10-05 00:00:00',1,NULL,'2022-10-20 15:01:00','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18944,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57254,1,'2022-09-05','customer_invoice','FA9344',7012,0,'C270',NULL,NULL,445716,'Ventes de marchandises','SODIA AQUITAINE ... - FA9344 - TVA 20 %','0.00000000','603.18600000','603.18600000','C',NULL,NULL,NULL,NULL,'2022-10-05 00:00:00',1,NULL,'2022-10-20 15:01:00','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18944,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57255,1,'2022-09-05','customer_invoice','FA9346',7014,0,'C275','411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','CARHAIX DISTRIBU... - FA9346 - Compte auxiliaire','321.42000000','0.00000000','321.42000000','D',NULL,NULL,NULL,NULL,'2022-10-05 00:00:00',1,NULL,'2022-10-20 15:01:00','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18945,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57256,1,'2022-09-05','customer_invoice','FA9346',7014,0,'C275',NULL,NULL,70702,'TELEPHONIE','CARHAIX DISTRIBU... - FA9346 - TELEPHONIE','0.00000000','307.85000000','307.85000000','C',NULL,NULL,NULL,NULL,'2022-10-05 00:00:00',1,NULL,'2022-10-20 15:01:01','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18945,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57257,1,'2022-09-05','customer_invoice','FA9346',7014,0,'C275',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','CARHAIX DISTRIBU... - FA9346 - Rabais, remises et ristournes accordés par l\'entreprise','40.00000000','0.00000000','-40.00000000','D',NULL,NULL,NULL,NULL,'2022-10-05 00:00:00',1,NULL,'2022-10-20 15:01:01','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18945,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57258,1,'2022-09-05','customer_invoice','FA9346',7014,0,'C275',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','CARHAIX DISTRIBU... - FA9346 - TVA 20 %','0.00000000','53.57000000','53.57000000','C',NULL,NULL,NULL,NULL,'2022-10-05 00:00:00',1,NULL,'2022-10-20 15:01:01','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18945,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57259,1,'2022-09-05','customer_invoice','FA9345',7013,0,'C288','411C288','SOLACDIS',411,'Clients','SOLACDIS - FA9345 - Compte auxiliaire','551.46000000','0.00000000','551.46000000','D',NULL,NULL,NULL,NULL,'2022-10-05 00:00:00',1,NULL,'2022-10-20 15:01:01','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18946,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57260,1,'2022-09-05','customer_invoice','FA9345',7013,0,'C288',NULL,NULL,70702,'TELEPHONIE','SOLACDIS - FA9345 - TELEPHONIE','0.00000000','459.55000000','459.55000000','C',NULL,NULL,NULL,NULL,'2022-10-05 00:00:00',1,NULL,'2022-10-20 15:01:01','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18946,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57261,1,'2022-09-05','customer_invoice','FA9345',7013,0,'C288',NULL,NULL,445716,'TELEPHONIE','SOLACDIS - FA9345 - TVA 20 %','0.00000000','91.91000000','91.91000000','C',NULL,NULL,NULL,NULL,'2022-10-05 00:00:00',1,NULL,'2022-10-20 15:01:01','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18946,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57262,1,'2022-09-05','customer_invoice','AV0643',7015,0,'C288','411C288','SOLACDIS',411,'Clients','SOLACDIS - AV0643 - Compte auxiliaire','0.00000000','52.32000000','-52.32000000','C',NULL,NULL,NULL,NULL,'2022-09-05 00:00:00',1,NULL,'2022-10-20 15:01:01','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18947,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57263,1,'2022-09-05','customer_invoice','AV0643',7015,0,'C288',NULL,NULL,70702,'TELEPHONIE','SOLACDIS - AV0643 - TELEPHONIE','43.60000000','0.00000000','-43.60000000','D',NULL,NULL,NULL,NULL,'2022-09-05 00:00:00',1,NULL,'2022-10-20 15:01:01','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18947,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57264,1,'2022-09-05','customer_invoice','AV0643',7015,0,'C288',NULL,NULL,445716,'TELEPHONIE','SOLACDIS - AV0643 - TVA 20 %','8.72000000','0.00000000','-8.72000000','D',NULL,NULL,NULL,NULL,'2022-09-05 00:00:00',1,NULL,'2022-10-20 15:01:01','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18947,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57265,1,'2022-09-05','customer_invoice','AV0642',7016,0,'C288','411C288','SOLACDIS',411,'Clients','SOLACDIS - AV0642 - Compte auxiliaire','0.00000000','41.70000000','-41.70000000','C',NULL,NULL,NULL,NULL,'2022-09-05 00:00:00',1,NULL,'2022-10-20 15:01:01','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18948,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57266,1,'2022-09-05','customer_invoice','AV0642',7016,0,'C288',NULL,NULL,70702,'TELEPHONIE','SOLACDIS - AV0642 - TELEPHONIE','2.95000000','0.00000000','-2.95000000','D',NULL,NULL,NULL,NULL,'2022-09-05 00:00:00',1,NULL,'2022-10-20 15:01:01','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18948,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57267,1,'2022-09-05','customer_invoice','AV0642',7016,0,'C288',NULL,NULL,70703,'DIVERS','SOLACDIS - AV0642 - DIVERS','31.80000000','0.00000000','-31.80000000','D',NULL,NULL,NULL,NULL,'2022-09-05 00:00:00',1,NULL,'2022-10-20 15:01:01','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18948,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57268,1,'2022-09-05','customer_invoice','AV0642',7016,0,'C288',NULL,NULL,445716,'DIVERS','SOLACDIS - AV0642 - TVA 20 %','6.95000000','0.00000000','-6.95000000','D',NULL,NULL,NULL,NULL,'2022-09-05 00:00:00',1,NULL,'2022-10-20 15:01:01','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18948,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57269,1,'2022-09-05','customer_invoice','FA9347',7017,0,'C503','411C503','GUINGAMP DISTRIBUTION LECLERC GUINGAMP',411,'Clients','GUINGAMP DISTRIB... - FA9347 - Compte auxiliaire','537.89100000','0.00000000','537.89100000','D',NULL,NULL,NULL,NULL,'2022-10-05 00:00:00',1,NULL,'2022-10-20 15:01:01','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18949,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57270,1,'2022-09-05','customer_invoice','FA9347',7017,0,'C503',NULL,NULL,70702,'TELEPHONIE','GUINGAMP DISTRIB... - FA9347 - TELEPHONIE','0.00000000','448.24300000','448.24300000','C',NULL,NULL,NULL,NULL,'2022-10-05 00:00:00',1,NULL,'2022-10-20 15:01:01','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18949,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57271,1,'2022-09-05','customer_invoice','FA9347',7017,0,'C503',NULL,NULL,445716,'TELEPHONIE','GUINGAMP DISTRIB... - FA9347 - TVA 20 %','0.00000000','89.64800000','89.64800000','C',NULL,NULL,NULL,NULL,'2022-10-05 00:00:00',1,NULL,'2022-10-20 15:01:02','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18949,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57272,1,'2022-09-06','customer_invoice','FA9349',7019,0,'C060','411C060','SAS SODANG LECLERC ANGLET',411,'Clients','SAS SODANG LECLE... - FA9349 - Compte auxiliaire','1255.70400000','0.00000000','1255.70400000','D',NULL,NULL,NULL,NULL,'2022-10-06 00:00:00',1,NULL,'2022-10-20 15:01:02','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18950,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57273,1,'2022-09-06','customer_invoice','FA9349',7019,0,'C060',NULL,NULL,70701,'CARTOUCHE','SAS SODANG LECLE... - FA9349 - CARTOUCHE','0.00000000','745.26000000','745.26000000','C',NULL,NULL,NULL,NULL,'2022-10-06 00:00:00',1,NULL,'2022-10-20 15:01:02','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18950,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57274,1,'2022-09-06','customer_invoice','FA9349',7019,0,'C060',NULL,NULL,707,'Ventes de marchandises','SAS SODANG LECLE... - FA9349 - Ventes de marchandises','0.00000000','2.34000000','2.34000000','C',NULL,NULL,NULL,NULL,'2022-10-06 00:00:00',1,NULL,'2022-10-20 15:01:02','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18950,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57275,1,'2022-09-06','customer_invoice','FA9349',7019,0,'C060',NULL,NULL,70702,'TELEPHONIE','SAS SODANG LECLE... - FA9349 - TELEPHONIE','0.00000000','298.82000000','298.82000000','C',NULL,NULL,NULL,NULL,'2022-10-06 00:00:00',1,NULL,'2022-10-20 15:01:02','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18950,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57276,1,'2022-09-06','customer_invoice','FA9349',7019,0,'C060',NULL,NULL,445716,'TELEPHONIE','SAS SODANG LECLE... - FA9349 - TVA 20 %','0.00000000','209.28400000','209.28400000','C',NULL,NULL,NULL,NULL,'2022-10-06 00:00:00',1,NULL,'2022-10-20 15:01:02','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18950,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57277,1,'2022-09-06','customer_invoice','FA9350',7020,0,'C027','411C027','SARL FLOREDEL AUDY PAPETERIE ET BUREAU',411,'Clients','SARL FLOREDEL AU... - FA9350 - Compte auxiliaire','5545.73800000','0.00000000','5545.73800000','D',NULL,NULL,NULL,NULL,'2022-10-06 00:00:00',1,NULL,'2022-10-20 15:01:02','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18951,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57278,1,'2022-09-06','customer_invoice','FA9350',7020,0,'C027',NULL,NULL,70701,'CARTOUCHE','SARL FLOREDEL AU... - FA9350 - CARTOUCHE','0.00000000','4873.76000000','4873.76000000','C',NULL,NULL,NULL,NULL,'2022-10-06 00:00:00',1,NULL,'2022-10-20 15:01:02','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18951,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57279,1,'2022-09-06','customer_invoice','FA9350',7020,0,'C027',NULL,NULL,707,'Ventes de marchandises','SARL FLOREDEL AU... - FA9350 - Ventes de marchandises','0.00000000','4.55000000','4.55000000','C',NULL,NULL,NULL,NULL,'2022-10-06 00:00:00',1,NULL,'2022-10-20 15:01:02','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18951,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57280,1,'2022-09-06','customer_invoice','FA9350',7020,0,'C027',NULL,NULL,70702,'TELEPHONIE','SARL FLOREDEL AU... - FA9350 - TELEPHONIE','0.00000000','360.63000000','360.63000000','C',NULL,NULL,NULL,NULL,'2022-10-06 00:00:00',1,NULL,'2022-10-20 15:01:02','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18951,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57281,1,'2022-09-06','customer_invoice','FA9350',7020,0,'C027',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','SARL FLOREDEL AU... - FA9350 - Rabais, remises et ristournes accordés par l\'entreprise','617.49000000','0.00000000','-617.49000000','D',NULL,NULL,NULL,NULL,'2022-10-06 00:00:00',1,NULL,'2022-10-20 15:01:02','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18951,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57282,1,'2022-09-06','customer_invoice','FA9350',7020,0,'C027',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','SARL FLOREDEL AU... - FA9350 - TVA 20 %','0.00000000','924.28800000','924.28800000','C',NULL,NULL,NULL,NULL,'2022-10-06 00:00:00',1,NULL,'2022-10-20 15:01:02','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18951,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57283,1,'2022-09-06','customer_invoice','FA9351',7021,0,'C027','411C027','SARL FLOREDEL AUDY PAPETERIE ET BUREAU',411,'Clients','SARL FLOREDEL AU... - FA9351 - Compte auxiliaire','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-10-06 00:00:00',1,NULL,'2022-10-20 15:01:02','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18952,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57284,1,'2022-09-06','customer_invoice','FA9351',7021,0,'C027',NULL,NULL,707,'Ventes de marchandises','SARL FLOREDEL AU... - FA9351 - Ventes de marchandises','0.00000000','6.50000000','6.50000000','C',NULL,NULL,NULL,NULL,'2022-10-06 00:00:00',1,NULL,'2022-10-20 15:01:02','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18952,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57285,1,'2022-09-06','customer_invoice','FA9351',7021,0,'C027',NULL,NULL,70702,'TELEPHONIE','SARL FLOREDEL AU... - FA9351 - TELEPHONIE','0.00000000','1400.42000000','1400.42000000','C',NULL,NULL,NULL,NULL,'2022-10-06 00:00:00',1,NULL,'2022-10-20 15:01:02','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18952,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57286,1,'2022-09-06','customer_invoice','FA9351',7021,0,'C027',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','SARL FLOREDEL AU... - FA9351 - Rabais, remises et ristournes accordés par l\'entreprise','1406.92000000','0.00000000','-1406.92000000','D',NULL,NULL,NULL,NULL,'2022-10-06 00:00:00',1,NULL,'2022-10-20 15:01:02','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18952,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57287,1,'2022-09-06','customer_invoice','FA9351',7021,0,'C027',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','SARL FLOREDEL AU... - FA9351 - TVA 20 %','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-10-06 00:00:00',1,NULL,'2022-10-20 15:01:02','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18952,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57288,1,'2022-09-06','customer_invoice','AV0644',7026,0,'C227','411C227','INTERMARCHE VERDUN SUR GARONNE',411,'Clients','INTERMARCHE VERD... - AV0644 - Compte auxiliaire','0.00000000','8.22000000','-8.22000000','C',NULL,NULL,NULL,NULL,'2022-09-06 00:00:00',1,NULL,'2022-10-20 15:01:03','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18953,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57289,1,'2022-09-06','customer_invoice','AV0644',7026,0,'C227',NULL,NULL,70702,'TELEPHONIE','INTERMARCHE VERD... - AV0644 - TELEPHONIE','6.81000000','0.00000000','-6.81000000','D',NULL,NULL,NULL,NULL,'2022-09-06 00:00:00',1,NULL,'2022-10-20 15:01:03','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18953,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57290,1,'2022-09-06','customer_invoice','AV0644',7026,0,'C227',NULL,NULL,707,'Ventes de marchandises','INTERMARCHE VERD... - AV0644 - Ventes de marchandises','0.04000000','0.00000000','-0.04000000','D',NULL,NULL,NULL,NULL,'2022-09-06 00:00:00',1,NULL,'2022-10-20 15:01:03','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18953,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57291,1,'2022-09-06','customer_invoice','AV0644',7026,0,'C227',NULL,NULL,445716,'Ventes de marchandises','INTERMARCHE VERD... - AV0644 - TVA 20 %','1.37000000','0.00000000','-1.37000000','D',NULL,NULL,NULL,NULL,'2022-09-06 00:00:00',1,NULL,'2022-10-20 15:01:03','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18953,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57292,1,'2022-09-06','customer_invoice','FA9352',7022,0,'C275','411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','CARHAIX DISTRIBU... - FA9352 - Compte auxiliaire','1788.24000000','0.00000000','1788.24000000','D',NULL,NULL,NULL,NULL,'2022-10-06 00:00:00',1,NULL,'2022-10-20 15:01:03','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18954,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57293,1,'2022-09-06','customer_invoice','FA9352',7022,0,'C275',NULL,NULL,70702,'TELEPHONIE','CARHAIX DISTRIBU... - FA9352 - TELEPHONIE','0.00000000','1378.00000000','1378.00000000','C',NULL,NULL,NULL,NULL,'2022-10-06 00:00:00',1,NULL,'2022-10-20 15:01:03','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18954,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57294,1,'2022-09-06','customer_invoice','FA9352',7022,0,'C275',NULL,NULL,707,'Ventes de marchandises','CARHAIX DISTRIBU... - FA9352 - Ventes de marchandises','0.00000000','0.20000000','0.20000000','C',NULL,NULL,NULL,NULL,'2022-10-06 00:00:00',1,NULL,'2022-10-20 15:01:03','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18954,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57295,1,'2022-09-06','customer_invoice','FA9352',7022,0,'C275',NULL,NULL,70703,'DIVERS','CARHAIX DISTRIBU... - FA9352 - DIVERS','0.00000000','112.00000000','112.00000000','C',NULL,NULL,NULL,NULL,'2022-10-06 00:00:00',1,NULL,'2022-10-20 15:01:03','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18954,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57296,1,'2022-09-06','customer_invoice','FA9352',7022,0,'C275',NULL,NULL,445716,'DIVERS','CARHAIX DISTRIBU... - FA9352 - TVA 20 %','0.00000000','298.04000000','298.04000000','C',NULL,NULL,NULL,NULL,'2022-10-06 00:00:00',1,NULL,'2022-10-20 15:01:03','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18954,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57297,1,'2022-09-06','customer_invoice','FA9355',7025,0,'C445','411C445','ZAP RENNES ESPACE SFR',411,'Clients','ZAP RENNES ESPAC... - FA9355 - Compte auxiliaire','389.50000000','0.00000000','389.50000000','D',NULL,NULL,NULL,NULL,'2022-10-06 00:00:00',1,NULL,'2022-10-20 15:01:03','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18955,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57298,1,'2022-09-06','customer_invoice','FA9355',7025,0,'C445',NULL,NULL,70702,'TELEPHONIE','ZAP RENNES ESPAC... - FA9355 - TELEPHONIE','0.00000000','324.58400000','324.58400000','C',NULL,NULL,NULL,NULL,'2022-10-06 00:00:00',1,NULL,'2022-10-20 15:01:03','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18955,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57299,1,'2022-09-06','customer_invoice','FA9355',7025,0,'C445',NULL,NULL,445716,'TELEPHONIE','ZAP RENNES ESPAC... - FA9355 - TVA 20 %','0.00000000','64.91600000','64.91600000','C',NULL,NULL,NULL,NULL,'2022-10-06 00:00:00',1,NULL,'2022-10-20 15:01:03','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18955,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57300,1,'2022-09-06','customer_invoice','FA9354',7024,0,'C446','411C446','ZAP NANTES ESPACE SFR',411,'Clients','ZAP NANTES ESPAC... - FA9354 - Compte auxiliaire','504.93200000','0.00000000','504.93200000','D',NULL,NULL,NULL,NULL,'2022-10-06 00:00:00',1,NULL,'2022-10-20 15:01:03','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18956,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57301,1,'2022-09-06','customer_invoice','FA9354',7024,0,'C446',NULL,NULL,70702,'TELEPHONIE','ZAP NANTES ESPAC... - FA9354 - TELEPHONIE','0.00000000','420.77800000','420.77800000','C',NULL,NULL,NULL,NULL,'2022-10-06 00:00:00',1,NULL,'2022-10-20 15:01:03','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18956,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57302,1,'2022-09-06','customer_invoice','FA9354',7024,0,'C446',NULL,NULL,445716,'TELEPHONIE','ZAP NANTES ESPAC... - FA9354 - TVA 20 %','0.00000000','84.15400000','84.15400000','C',NULL,NULL,NULL,NULL,'2022-10-06 00:00:00',1,NULL,'2022-10-20 15:01:03','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18956,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57303,1,'2022-09-06','customer_invoice','FA9353',7023,0,'C491','411C491','BV BUREAU VALLEE PARIS V M2J',411,'Clients','BV BUREAU VALLEE... - FA9353 - Compte auxiliaire','1852.97700000','0.00000000','1852.97700000','D',NULL,NULL,NULL,NULL,'2022-11-05 00:00:00',1,NULL,'2022-10-20 15:01:03','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18957,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57304,1,'2022-09-06','customer_invoice','FA9353',7023,0,'C491',NULL,NULL,70702,'TELEPHONIE','BV BUREAU VALLEE... - FA9353 - TELEPHONIE','0.00000000','1625.01900000','1625.01900000','C',NULL,NULL,NULL,NULL,'2022-11-05 00:00:00',1,NULL,'2022-10-20 15:01:03','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18957,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57305,1,'2022-09-06','customer_invoice','FA9353',7023,0,'C491',NULL,NULL,707,'Ventes de marchandises','BV BUREAU VALLEE... - FA9353 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2022-11-05 00:00:00',1,NULL,'2022-10-20 15:01:03','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18957,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57306,1,'2022-09-06','customer_invoice','FA9353',7023,0,'C491',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - FA9353 - Rabais, remises et ristournes accordés par l\'entreprise','81.25000000','0.00000000','-81.25000000','D',NULL,NULL,NULL,NULL,'2022-11-05 00:00:00',1,NULL,'2022-10-20 15:01:03','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18957,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57307,1,'2022-09-06','customer_invoice','FA9353',7023,0,'C491',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - FA9353 - TVA 20 %','0.00000000','308.82800000','308.82800000','C',NULL,NULL,NULL,NULL,'2022-11-05 00:00:00',1,NULL,'2022-10-20 15:01:04','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18957,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57308,1,'2022-09-07','customer_invoice','AV0648',7034,0,'C083','411C083','JUNCADIS LECLERC AIRE SUR ADOUR',411,'Clients','JUNCADIS LECLERC... - AV0648 - Compte auxiliaire','0.00000000','359.59200000','-359.59200000','C',NULL,NULL,NULL,NULL,'2022-09-07 00:00:00',1,NULL,'2022-10-20 15:01:04','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18958,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57309,1,'2022-09-07','customer_invoice','AV0648',7034,0,'C083',NULL,NULL,70701,'CARTOUCHE','JUNCADIS LECLERC... - AV0648 - CARTOUCHE','172.58000000','0.00000000','-172.58000000','D',NULL,NULL,NULL,NULL,'2022-09-07 00:00:00',1,NULL,'2022-10-20 15:01:04','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18958,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57310,1,'2022-09-07','customer_invoice','AV0648',7034,0,'C083',NULL,NULL,70702,'TELEPHONIE','JUNCADIS LECLERC... - AV0648 - TELEPHONIE','127.08000000','0.00000000','-127.08000000','D',NULL,NULL,NULL,NULL,'2022-09-07 00:00:00',1,NULL,'2022-10-20 15:01:04','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18958,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57311,1,'2022-09-07','customer_invoice','AV0648',7034,0,'C083',NULL,NULL,445716,'TELEPHONIE','JUNCADIS LECLERC... - AV0648 - TVA 20 %','59.93200000','0.00000000','-59.93200000','D',NULL,NULL,NULL,NULL,'2022-09-07 00:00:00',1,NULL,'2022-10-20 15:01:04','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18958,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57312,1,'2022-09-07','customer_invoice','FA9356',7028,0,'C147','411C147','SAS HYPER SAINT AUNES',411,'Clients','SAS HYPER SAINT ... - FA9356 - Compte auxiliaire','428.40000000','0.00000000','428.40000000','D',NULL,NULL,NULL,NULL,'2022-10-07 00:00:00',1,NULL,'2022-10-20 15:01:04','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18959,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57313,1,'2022-09-07','customer_invoice','FA9356',7028,0,'C147',NULL,NULL,70702,'TELEPHONIE','SAS HYPER SAINT ... - FA9356 - TELEPHONIE','0.00000000','357.00000000','357.00000000','C',NULL,NULL,NULL,NULL,'2022-10-07 00:00:00',1,NULL,'2022-10-20 15:01:04','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18959,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57314,1,'2022-09-07','customer_invoice','FA9356',7028,0,'C147',NULL,NULL,445716,'TELEPHONIE','SAS HYPER SAINT ... - FA9356 - TVA 20 %','0.00000000','71.40000000','71.40000000','C',NULL,NULL,NULL,NULL,'2022-10-07 00:00:00',1,NULL,'2022-10-20 15:01:04','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18959,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57315,1,'2022-09-07','customer_invoice','AV0647',7033,0,'C079','411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','SOC GM ESPACE CU... - AV0647 - Compte auxiliaire','0.00000000','45.25200000','-45.25200000','C',NULL,NULL,NULL,NULL,'2022-09-07 00:00:00',1,NULL,'2022-10-20 15:01:04','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18960,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57316,1,'2022-09-07','customer_invoice','AV0647',7033,0,'C079',NULL,NULL,70701,'CARTOUCHE','SOC GM ESPACE CU... - AV0647 - CARTOUCHE','37.71000000','0.00000000','-37.71000000','D',NULL,NULL,NULL,NULL,'2022-09-07 00:00:00',1,NULL,'2022-10-20 15:01:04','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18960,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57317,1,'2022-09-07','customer_invoice','AV0647',7033,0,'C079',NULL,NULL,445716,'CARTOUCHE','SOC GM ESPACE CU... - AV0647 - TVA 20 %','7.54200000','0.00000000','-7.54200000','D',NULL,NULL,NULL,NULL,'2022-09-07 00:00:00',1,NULL,'2022-10-20 15:01:04','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18960,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57318,1,'2022-09-07','customer_invoice','FA9357',7030,0,'C171','411C171','FNAC YVETOT',411,'Clients','FNAC YVETOT - FA9357 - Compte auxiliaire','2760.48600000','0.00000000','2760.48600000','D',NULL,NULL,NULL,NULL,'2022-10-07 00:00:00',1,NULL,'2022-10-20 15:01:04','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18961,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57319,1,'2022-09-07','customer_invoice','FA9357',7030,0,'C171',NULL,NULL,70702,'TELEPHONIE','FNAC YVETOT - FA9357 - TELEPHONIE','0.00000000','2300.02500000','2300.02500000','C',NULL,NULL,NULL,NULL,'2022-10-07 00:00:00',1,NULL,'2022-10-20 15:01:04','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18961,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57320,1,'2022-09-07','customer_invoice','FA9357',7030,0,'C171',NULL,NULL,707,'Ventes de marchandises','FNAC YVETOT - FA9357 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2022-10-07 00:00:00',1,NULL,'2022-10-20 15:01:04','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18961,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57321,1,'2022-09-07','customer_invoice','FA9357',7030,0,'C171',NULL,NULL,445716,'Ventes de marchandises','FNAC YVETOT - FA9357 - TVA 20 %','0.00000000','460.08100000','460.08100000','C',NULL,NULL,NULL,NULL,'2022-10-07 00:00:00',1,NULL,'2022-10-20 15:01:04','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18961,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57322,1,'2022-09-07','customer_invoice','AV0645',7027,0,'C266','411C266','CORA NANCY NAM',411,'Clients','CORA NANCY NAM - AV0645 - Compte auxiliaire','0.00000000','3.72000000','-3.72000000','C',NULL,NULL,NULL,NULL,'2022-09-07 00:00:00',1,NULL,'2022-10-20 15:01:04','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18962,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57323,1,'2022-09-07','customer_invoice','AV0645',7027,0,'C266',NULL,NULL,70702,'TELEPHONIE','CORA NANCY NAM - AV0645 - TELEPHONIE','3.09000000','0.00000000','-3.09000000','D',NULL,NULL,NULL,NULL,'2022-09-07 00:00:00',1,NULL,'2022-10-20 15:01:04','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18962,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57324,1,'2022-09-07','customer_invoice','AV0645',7027,0,'C266',NULL,NULL,707,'Ventes de marchandises','CORA NANCY NAM - AV0645 - Ventes de marchandises','0.01000000','0.00000000','-0.01000000','D',NULL,NULL,NULL,NULL,'2022-09-07 00:00:00',1,NULL,'2022-10-20 15:01:05','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18962,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57325,1,'2022-09-07','customer_invoice','AV0645',7027,0,'C266',NULL,NULL,445716,'Ventes de marchandises','CORA NANCY NAM - AV0645 - TVA 20 %','0.62000000','0.00000000','-0.62000000','D',NULL,NULL,NULL,NULL,'2022-09-07 00:00:00',1,NULL,'2022-10-20 15:01:05','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18962,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57326,1,'2022-09-07','customer_invoice','FA9358',7031,0,'C275','411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','CARHAIX DISTRIBU... - FA9358 - Compte auxiliaire','276.00300000','0.00000000','276.00300000','D',NULL,NULL,NULL,NULL,'2022-10-07 00:00:00',1,NULL,'2022-10-20 15:01:05','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18963,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57327,1,'2022-09-07','customer_invoice','FA9358',7031,0,'C275',NULL,NULL,70702,'TELEPHONIE','CARHAIX DISTRIBU... - FA9358 - TELEPHONIE','0.00000000','230.00300000','230.00300000','C',NULL,NULL,NULL,NULL,'2022-10-07 00:00:00',1,NULL,'2022-10-20 15:01:05','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18963,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57328,1,'2022-09-07','customer_invoice','FA9358',7031,0,'C275',NULL,NULL,445716,'TELEPHONIE','CARHAIX DISTRIBU... - FA9358 - TVA 20 %','0.00000000','46.00000000','46.00000000','C',NULL,NULL,NULL,NULL,'2022-10-07 00:00:00',1,NULL,'2022-10-20 15:01:05','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18963,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57329,1,'2022-09-07','customer_invoice','AV0649',7035,0,'C275','411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','CARHAIX DISTRIBU... - AV0649 - Compte auxiliaire','0.00000000','54.24000000','-54.24000000','C',NULL,NULL,NULL,NULL,'2022-09-07 00:00:00',1,NULL,'2022-10-20 15:01:05','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18964,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57330,1,'2022-09-07','customer_invoice','AV0649',7035,0,'C275',NULL,NULL,70702,'TELEPHONIE','CARHAIX DISTRIBU... - AV0649 - TELEPHONIE','45.20000000','0.00000000','-45.20000000','D',NULL,NULL,NULL,NULL,'2022-09-07 00:00:00',1,NULL,'2022-10-20 15:01:05','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18964,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57331,1,'2022-09-07','customer_invoice','AV0649',7035,0,'C275',NULL,NULL,445716,'TELEPHONIE','CARHAIX DISTRIBU... - AV0649 - TVA 20 %','9.04000000','0.00000000','-9.04000000','D',NULL,NULL,NULL,NULL,'2022-09-07 00:00:00',1,NULL,'2022-10-20 15:01:05','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18964,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57332,1,'2022-09-07','customer_invoice','FA9359',7032,0,'C298','411C298','MORLAIX DISTRIBUTION',411,'Clients','MORLAIX DISTRIBU... - FA9359 - Compte auxiliaire','2064.26400000','0.00000000','2064.26400000','D',NULL,NULL,NULL,NULL,'2022-10-07 00:00:00',1,NULL,'2022-10-20 15:01:05','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18965,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57333,1,'2022-09-07','customer_invoice','FA9359',7032,0,'C298',NULL,NULL,70702,'TELEPHONIE','MORLAIX DISTRIBU... - FA9359 - TELEPHONIE','0.00000000','1590.00000000','1590.00000000','C',NULL,NULL,NULL,NULL,'2022-10-07 00:00:00',1,NULL,'2022-10-20 15:01:05','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18965,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57334,1,'2022-09-07','customer_invoice','FA9359',7032,0,'C298',NULL,NULL,707,'Ventes de marchandises','MORLAIX DISTRIBU... - FA9359 - Ventes de marchandises','0.00000000','0.22000000','0.22000000','C',NULL,NULL,NULL,NULL,'2022-10-07 00:00:00',1,NULL,'2022-10-20 15:01:05','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18965,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57335,1,'2022-09-07','customer_invoice','FA9359',7032,0,'C298',NULL,NULL,70703,'DIVERS','MORLAIX DISTRIBU... - FA9359 - DIVERS','0.00000000','130.00000000','130.00000000','C',NULL,NULL,NULL,NULL,'2022-10-07 00:00:00',1,NULL,'2022-10-20 15:01:05','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18965,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57336,1,'2022-09-07','customer_invoice','FA9359',7032,0,'C298',NULL,NULL,445716,'DIVERS','MORLAIX DISTRIBU... - FA9359 - TVA 20 %','0.00000000','344.04400000','344.04400000','C',NULL,NULL,NULL,NULL,'2022-10-07 00:00:00',1,NULL,'2022-10-20 15:01:05','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18965,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57337,1,'2022-09-07','customer_invoice','FA9363',7040,0,'C311','411C311','LAONDIS LECLERC CHAMBRY (BOUTIQUE PHOTO/RÉPARATION TÉLÉPHONES)',411,'Clients','LAONDIS LECLERC ... - FA9363 - Compte auxiliaire','998.15400000','0.00000000','998.15400000','D',NULL,NULL,NULL,NULL,'2022-10-07 00:00:00',1,NULL,'2022-10-20 15:01:05','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18966,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57338,1,'2022-09-07','customer_invoice','FA9363',7040,0,'C311',NULL,NULL,70702,'TELEPHONIE','LAONDIS LECLERC ... - FA9363 - TELEPHONIE','0.00000000','831.79500000','831.79500000','C',NULL,NULL,NULL,NULL,'2022-10-07 00:00:00',1,NULL,'2022-10-20 15:01:05','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18966,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57339,1,'2022-09-07','customer_invoice','FA9363',7040,0,'C311',NULL,NULL,445716,'TELEPHONIE','LAONDIS LECLERC ... - FA9363 - TVA 20 %','0.00000000','166.35900000','166.35900000','C',NULL,NULL,NULL,NULL,'2022-10-07 00:00:00',1,NULL,'2022-10-20 15:01:05','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18966,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57340,1,'2022-09-07','customer_invoice','AV0650',7038,0,'C353','411C353','LAGRUA INTERMARCHE LA TESTE DE BUCH',411,'Clients','LAGRUA INTERMARC... - AV0650 - Compte auxiliaire','0.00000000','27.12000000','-27.12000000','C',NULL,NULL,NULL,NULL,'2022-09-07 00:00:00',1,NULL,'2022-10-20 15:01:05','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18967,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57341,1,'2022-09-07','customer_invoice','AV0650',7038,0,'C353',NULL,NULL,70702,'TELEPHONIE','LAGRUA INTERMARC... - AV0650 - TELEPHONIE','22.60000000','0.00000000','-22.60000000','D',NULL,NULL,NULL,NULL,'2022-09-07 00:00:00',1,NULL,'2022-10-20 15:01:06','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18967,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57342,1,'2022-09-07','customer_invoice','AV0650',7038,0,'C353',NULL,NULL,445716,'TELEPHONIE','LAGRUA INTERMARC... - AV0650 - TVA 20 %','4.52000000','0.00000000','-4.52000000','D',NULL,NULL,NULL,NULL,'2022-09-07 00:00:00',1,NULL,'2022-10-20 15:01:06','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18967,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57343,1,'2022-09-07','customer_invoice','FA9362',7039,0,'C409','411C409','MOBILITY',411,'Clients','MOBILITY - FA9362 - Compte auxiliaire','1999.23100000','0.00000000','1999.23100000','D',NULL,NULL,NULL,NULL,'2022-10-07 00:00:00',1,NULL,'2022-10-20 15:01:06','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18968,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57344,1,'2022-09-07','customer_invoice','FA9362',7039,0,'C409',NULL,NULL,70701,'CARTOUCHE','MOBILITY - FA9362 - CARTOUCHE','0.00000000','1662.59600000','1662.59600000','C',NULL,NULL,NULL,NULL,'2022-10-07 00:00:00',1,NULL,'2022-10-20 15:01:06','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18968,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57345,1,'2022-09-07','customer_invoice','FA9362',7039,0,'C409',NULL,NULL,707,'Ventes de marchandises','MOBILITY - FA9362 - Ventes de marchandises','0.00000000','3.43000000','3.43000000','C',NULL,NULL,NULL,NULL,'2022-10-07 00:00:00',1,NULL,'2022-10-20 15:01:06','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18968,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57346,1,'2022-09-07','customer_invoice','FA9362',7039,0,'C409',NULL,NULL,445716,'Ventes de marchandises','MOBILITY - FA9362 - TVA 20 %','0.00000000','333.20500000','333.20500000','C',NULL,NULL,NULL,NULL,'2022-10-07 00:00:00',1,NULL,'2022-10-20 15:01:06','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18968,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57347,1,'2022-09-07','customer_invoice','AV0646',7029,0,'C467','411C467','LECLERC SAINT NAZAIRE DISTRIBUTION DU POINT DU JOUR',411,'Clients','LECLERC SAINT NA... - AV0646 - Compte auxiliaire','0.00000000','27.12000000','-27.12000000','C',NULL,NULL,NULL,NULL,'2022-09-07 00:00:00',1,NULL,'2022-10-20 15:01:06','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18969,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57348,1,'2022-09-07','customer_invoice','AV0646',7029,0,'C467',NULL,NULL,70702,'TELEPHONIE','LECLERC SAINT NA... - AV0646 - TELEPHONIE','22.60000000','0.00000000','-22.60000000','D',NULL,NULL,NULL,NULL,'2022-09-07 00:00:00',1,NULL,'2022-10-20 15:01:06','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18969,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57349,1,'2022-09-07','customer_invoice','AV0646',7029,0,'C467',NULL,NULL,445716,'TELEPHONIE','LECLERC SAINT NA... - AV0646 - TVA 20 %','4.52000000','0.00000000','-4.52000000','D',NULL,NULL,NULL,NULL,'2022-09-07 00:00:00',1,NULL,'2022-10-20 15:01:06','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18969,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57350,1,'2022-09-07','customer_invoice','FA9360',7036,0,'C533','411C533','LES SUREAUX SUPER U CAPAVENIR VOSGES',411,'Clients','LES SUREAUX SUPE... - FA9360 - Compte auxiliaire','1970.49700000','0.00000000','1970.49700000','D',NULL,NULL,NULL,NULL,'2022-10-07 00:00:00',1,NULL,'2022-10-20 15:01:06','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18970,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57351,1,'2022-09-07','customer_invoice','FA9360',7036,0,'C533',NULL,NULL,70702,'TELEPHONIE','LES SUREAUX SUPE... - FA9360 - TELEPHONIE','0.00000000','1641.70200000','1641.70200000','C',NULL,NULL,NULL,NULL,'2022-10-07 00:00:00',1,NULL,'2022-10-20 15:01:06','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18970,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57352,1,'2022-09-07','customer_invoice','FA9360',7036,0,'C533',NULL,NULL,707,'Ventes de marchandises','LES SUREAUX SUPE... - FA9360 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2022-10-07 00:00:00',1,NULL,'2022-10-20 15:01:06','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18970,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57353,1,'2022-09-07','customer_invoice','FA9360',7036,0,'C533',NULL,NULL,445716,'Ventes de marchandises','LES SUREAUX SUPE... - FA9360 - TVA 20 %','0.00000000','328.41500000','328.41500000','C',NULL,NULL,NULL,NULL,'2022-10-07 00:00:00',1,NULL,'2022-10-20 15:01:06','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18970,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57354,1,'2022-09-07','customer_invoice','FA9361',7037,0,'C534','411C534','BV BUREAU VALLEE LA ROCHE-SUR-YON FLEM',411,'Clients','BV BUREAU VALLEE... - FA9361 - Compte auxiliaire','1220.26800000','0.00000000','1220.26800000','D',NULL,NULL,NULL,NULL,'2022-10-07 00:00:00',1,NULL,'2022-10-20 15:01:06','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18971,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57355,1,'2022-09-07','customer_invoice','FA9361',7037,0,'C534',NULL,NULL,70702,'TELEPHONIE','BV BUREAU VALLEE... - FA9361 - TELEPHONIE','0.00000000','1070.01000000','1070.01000000','C',NULL,NULL,NULL,NULL,'2022-10-07 00:00:00',1,NULL,'2022-10-20 15:01:06','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18971,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57356,1,'2022-09-07','customer_invoice','FA9361',7037,0,'C534',NULL,NULL,707,'Ventes de marchandises','BV BUREAU VALLEE... - FA9361 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2022-10-07 00:00:00',1,NULL,'2022-10-20 15:01:06','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18971,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57357,1,'2022-09-07','customer_invoice','FA9361',7037,0,'C534',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - FA9361 - Rabais, remises et ristournes accordés par l\'entreprise','53.50000000','0.00000000','-53.50000000','D',NULL,NULL,NULL,NULL,'2022-10-07 00:00:00',1,NULL,'2022-10-20 15:01:07','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18971,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57358,1,'2022-09-07','customer_invoice','FA9361',7037,0,'C534',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - FA9361 - TVA 20 %','0.00000000','203.37800000','203.37800000','C',NULL,NULL,NULL,NULL,'2022-10-07 00:00:00',1,NULL,'2022-10-20 15:01:07','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18971,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57359,1,'2022-09-08','customer_invoice','FA9372',7049,0,'C083','411C083','JUNCADIS LECLERC AIRE SUR ADOUR',411,'Clients','JUNCADIS LECLERC... - FA9372 - Compte auxiliaire','1588.62000000','0.00000000','1588.62000000','D',NULL,NULL,NULL,NULL,'2022-10-08 00:00:00',1,NULL,'2022-10-20 15:01:07','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18972,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57360,1,'2022-09-08','customer_invoice','FA9372',7049,0,'C083',NULL,NULL,70701,'CARTOUCHE','JUNCADIS LECLERC... - FA9372 - CARTOUCHE','0.00000000','908.10000000','908.10000000','C',NULL,NULL,NULL,NULL,'2022-10-08 00:00:00',1,NULL,'2022-10-20 15:01:07','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18972,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57361,1,'2022-09-08','customer_invoice','FA9372',7049,0,'C083',NULL,NULL,707,'Ventes de marchandises','JUNCADIS LECLERC... - FA9372 - Ventes de marchandises','0.00000000','3.01000000','3.01000000','C',NULL,NULL,NULL,NULL,'2022-10-08 00:00:00',1,NULL,'2022-10-20 15:01:07','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18972,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57362,1,'2022-09-08','customer_invoice','FA9372',7049,0,'C083',NULL,NULL,70702,'TELEPHONIE','JUNCADIS LECLERC... - FA9372 - TELEPHONIE','0.00000000','412.74000000','412.74000000','C',NULL,NULL,NULL,NULL,'2022-10-08 00:00:00',1,NULL,'2022-10-20 15:01:07','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18972,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57363,1,'2022-09-08','customer_invoice','FA9372',7049,0,'C083',NULL,NULL,445716,'TELEPHONIE','JUNCADIS LECLERC... - FA9372 - TVA 20 %','0.00000000','264.77000000','264.77000000','C',NULL,NULL,NULL,NULL,'2022-10-08 00:00:00',1,NULL,'2022-10-20 15:01:07','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18972,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57364,1,'2022-09-08','customer_invoice','FA9366',7043,0,'C059','411C059','ESPACE CULTUREL LECLERC OLODIS (SAS)',411,'Clients','ESPACE CULTUREL ... - FA9366 - Compte auxiliaire','0.00000000','0.00000000','0.00000000','D',NULL,NULL,NULL,NULL,'2022-10-08 00:00:00',1,NULL,'2022-10-20 15:01:07','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18973,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57365,1,'2022-09-08','customer_invoice','FA9366',7043,0,'C059',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA9366 - TELEPHONIE','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-10-08 00:00:00',1,NULL,'2022-10-20 15:01:07','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18973,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57366,1,'2022-09-08','customer_invoice','FA9366',7043,0,'C059',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA9366 - Ventes de marchandises','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-10-08 00:00:00',1,NULL,'2022-10-20 15:01:07','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18973,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57367,1,'2022-09-08','customer_invoice','FA9367',7044,0,'C111','411C111','AUDIS DISROCH ESPACE CULTUREL LECLERC ROCHEFORT',411,'Clients','AUDIS DISROCH ES... - FA9367 - Compte auxiliaire','359.95600000','0.00000000','359.95600000','D',NULL,NULL,NULL,NULL,'2022-10-08 00:00:00',1,NULL,'2022-10-20 15:01:07','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18974,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57368,1,'2022-09-08','customer_invoice','FA9367',7044,0,'C111',NULL,NULL,70702,'TELEPHONIE','AUDIS DISROCH ES... - FA9367 - TELEPHONIE','0.00000000','299.96300000','299.96300000','C',NULL,NULL,NULL,NULL,'2022-10-08 00:00:00',1,NULL,'2022-10-20 15:01:07','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18974,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57369,1,'2022-09-08','customer_invoice','FA9367',7044,0,'C111',NULL,NULL,445716,'TELEPHONIE','AUDIS DISROCH ES... - FA9367 - TVA 20 %','0.00000000','59.99300000','59.99300000','C',NULL,NULL,NULL,NULL,'2022-10-08 00:00:00',1,NULL,'2022-10-20 15:01:07','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18974,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57370,1,'2022-09-08','customer_invoice','FA9373',7050,0,'C212','411C212','SAS NICODIS (EL LAVAL)',411,'Clients','SAS NICODIS (EL ... - FA9373 - Compte auxiliaire','0.00000000','0.00000000','0.00000000','D',NULL,NULL,NULL,NULL,'2022-10-08 00:00:00',1,NULL,'2022-10-20 15:01:07','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18975,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57371,1,'2022-09-08','customer_invoice','FA9373',7050,0,'C212',NULL,NULL,70702,'TELEPHONIE','SAS NICODIS (EL ... - FA9373 - TELEPHONIE','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-10-08 00:00:00',1,NULL,'2022-10-20 15:01:07','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18975,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57372,1,'2022-09-08','customer_invoice','AV0657',7059,0,'C228','411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','INTERMARCHE PLAI... - AV0657 - Compte auxiliaire','0.00000000','138.45600000','-138.45600000','C',NULL,NULL,NULL,NULL,'2022-09-08 00:00:00',1,NULL,'2022-10-20 15:01:07','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18976,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57373,1,'2022-09-08','customer_invoice','AV0657',7059,0,'C228',NULL,NULL,70701,'CARTOUCHE','INTERMARCHE PLAI... - AV0657 - CARTOUCHE','115.38000000','0.00000000','-115.38000000','D',NULL,NULL,NULL,NULL,'2022-09-08 00:00:00',1,NULL,'2022-10-20 15:01:07','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18976,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57374,1,'2022-09-08','customer_invoice','AV0657',7059,0,'C228',NULL,NULL,445716,'CARTOUCHE','INTERMARCHE PLAI... - AV0657 - TVA 20 %','23.07600000','0.00000000','-23.07600000','D',NULL,NULL,NULL,NULL,'2022-09-08 00:00:00',1,NULL,'2022-10-20 15:01:08','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18976,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57375,1,'2022-09-08','customer_invoice','FA9368',7045,0,'C229','411C229','LORGEA',411,'Clients','LORGEA - FA9368 - Compte auxiliaire','391.04400000','0.00000000','391.04400000','D',NULL,NULL,NULL,NULL,'2022-10-08 00:00:00',1,NULL,'2022-10-20 15:01:08','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18977,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57376,1,'2022-09-08','customer_invoice','FA9368',7045,0,'C229',NULL,NULL,70702,'TELEPHONIE','LORGEA - FA9368 - TELEPHONIE','0.00000000','324.75000000','324.75000000','C',NULL,NULL,NULL,NULL,'2022-10-08 00:00:00',1,NULL,'2022-10-20 15:01:08','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18977,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57377,1,'2022-09-08','customer_invoice','FA9368',7045,0,'C229',NULL,NULL,707,'Ventes de marchandises','LORGEA - FA9368 - Ventes de marchandises','0.00000000','1.12000000','1.12000000','C',NULL,NULL,NULL,NULL,'2022-10-08 00:00:00',1,NULL,'2022-10-20 15:01:08','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18977,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57378,1,'2022-09-08','customer_invoice','FA9368',7045,0,'C229',NULL,NULL,445716,'Ventes de marchandises','LORGEA - FA9368 - TVA 20 %','0.00000000','65.17400000','65.17400000','C',NULL,NULL,NULL,NULL,'2022-10-08 00:00:00',1,NULL,'2022-10-20 15:01:08','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18977,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57379,1,'2022-09-08','customer_invoice','AV0654',7053,0,'C236','411C236','OPALE INTERMARCHE SAINT LYS',411,'Clients','OPALE INTERMARCH... - AV0654 - Compte auxiliaire','0.00000000','59.37600000','-59.37600000','C',NULL,NULL,NULL,NULL,'2022-09-08 00:00:00',1,NULL,'2022-10-20 15:01:08','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18978,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57380,1,'2022-09-08','customer_invoice','AV0654',7053,0,'C236',NULL,NULL,70702,'TELEPHONIE','OPALE INTERMARCH... - AV0654 - TELEPHONIE','49.48000000','0.00000000','-49.48000000','D',NULL,NULL,NULL,NULL,'2022-09-08 00:00:00',1,NULL,'2022-10-20 15:01:08','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18978,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57381,1,'2022-09-08','customer_invoice','AV0654',7053,0,'C236',NULL,NULL,445716,'TELEPHONIE','OPALE INTERMARCH... - AV0654 - TVA 20 %','9.89600000','0.00000000','-9.89600000','D',NULL,NULL,NULL,NULL,'2022-09-08 00:00:00',1,NULL,'2022-10-20 15:01:08','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18978,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57382,1,'2022-09-08','customer_invoice','FA9374',7055,0,'C297','411C297','SOCIETE DE DISTRIBUTION DE LESPARRE',411,'Clients','SOCIETE DE DISTR... - FA9374 - Compte auxiliaire','122.32800000','0.00000000','122.32800000','D',NULL,NULL,NULL,NULL,'2022-09-09 00:00:00',1,NULL,'2022-10-20 15:01:08','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18979,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57383,1,'2022-09-08','customer_invoice','FA9374',7055,0,'C297',NULL,NULL,70701,'CARTOUCHE','SOCIETE DE DISTR... - FA9374 - CARTOUCHE','0.00000000','101.94000000','101.94000000','C',NULL,NULL,NULL,NULL,'2022-09-09 00:00:00',1,NULL,'2022-10-20 15:01:08','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18979,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57384,1,'2022-09-08','customer_invoice','FA9374',7055,0,'C297',NULL,NULL,445716,'CARTOUCHE','SOCIETE DE DISTR... - FA9374 - TVA 20 %','0.00000000','20.38800000','20.38800000','C',NULL,NULL,NULL,NULL,'2022-09-09 00:00:00',1,NULL,'2022-10-20 15:01:08','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18979,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57385,1,'2022-09-08','customer_invoice','AV0656',7056,0,'C297','411C297','SOCIETE DE DISTRIBUTION DE LESPARRE',411,'Clients','SOCIETE DE DISTR... - AV0656 - Compte auxiliaire','0.00000000','122.32800000','-122.32800000','C',NULL,NULL,NULL,NULL,'2022-09-08 00:00:00',1,NULL,'2022-10-20 15:01:08','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18980,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57386,1,'2022-09-08','customer_invoice','AV0656',7056,0,'C297',NULL,NULL,70701,'CARTOUCHE','SOCIETE DE DISTR... - AV0656 - CARTOUCHE','101.94000000','0.00000000','-101.94000000','D',NULL,NULL,NULL,NULL,'2022-09-08 00:00:00',1,NULL,'2022-10-20 15:01:08','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18980,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57387,1,'2022-09-08','customer_invoice','AV0656',7056,0,'C297',NULL,NULL,445716,'CARTOUCHE','SOCIETE DE DISTR... - AV0656 - TVA 20 %','20.38800000','0.00000000','-20.38800000','D',NULL,NULL,NULL,NULL,'2022-09-08 00:00:00',1,NULL,'2022-10-20 15:01:08','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18980,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57388,1,'2022-09-08','customer_invoice','AV0655',7057,0,'C297','411C297','SOCIETE DE DISTRIBUTION DE LESPARRE',411,'Clients','SOCIETE DE DISTR... - AV0655 - Compte auxiliaire','0.00000000','122.23200000','-122.23200000','C',NULL,NULL,NULL,NULL,'2022-09-08 00:00:00',1,NULL,'2022-10-20 15:01:08','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18981,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57389,1,'2022-09-08','customer_invoice','AV0655',7057,0,'C297',NULL,NULL,70701,'CARTOUCHE','SOCIETE DE DISTR... - AV0655 - CARTOUCHE','101.94000000','0.00000000','-101.94000000','D',NULL,NULL,NULL,NULL,'2022-09-08 00:00:00',1,NULL,'2022-10-20 15:01:08','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18981,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57390,1,'2022-09-08','customer_invoice','AV0655',7057,0,'C297',NULL,NULL,707,'Ventes de marchandises','SOCIETE DE DISTR... - AV0655 - Ventes de marchandises','0.00000000','0.08000000','0.08000000','C',NULL,NULL,NULL,NULL,'2022-09-08 00:00:00',1,NULL,'2022-10-20 15:01:08','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18981,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57391,1,'2022-09-08','customer_invoice','AV0655',7057,0,'C297',NULL,NULL,445716,'Ventes de marchandises','SOCIETE DE DISTR... - AV0655 - TVA 20 %','20.37200000','0.00000000','-20.37200000','D',NULL,NULL,NULL,NULL,'2022-09-08 00:00:00',1,NULL,'2022-10-20 15:01:09','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18981,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57392,1,'2022-09-08','customer_invoice','FA9370',7047,0,'C305','411C305','VILADIS INTERMARCHE MAUZE SUR LE MIGNON',411,'Clients','VILADIS INTERMAR... - FA9370 - Compte auxiliaire','880.13400000','0.00000000','880.13400000','D',NULL,NULL,NULL,NULL,'2022-10-08 00:00:00',1,NULL,'2022-10-20 15:01:09','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18982,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57393,1,'2022-09-08','customer_invoice','FA9370',7047,0,'C305',NULL,NULL,70701,'CARTOUCHE','VILADIS INTERMAR... - FA9370 - CARTOUCHE','0.00000000','379.22500000','379.22500000','C',NULL,NULL,NULL,NULL,'2022-10-08 00:00:00',1,NULL,'2022-10-20 15:01:09','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18982,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57394,1,'2022-09-08','customer_invoice','FA9370',7047,0,'C305',NULL,NULL,707,'Ventes de marchandises','VILADIS INTERMAR... - FA9370 - Ventes de marchandises','0.00000000','3.87000000','3.87000000','C',NULL,NULL,NULL,NULL,'2022-10-08 00:00:00',1,NULL,'2022-10-20 15:01:09','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18982,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57395,1,'2022-09-08','customer_invoice','FA9370',7047,0,'C305',NULL,NULL,70702,'TELEPHONIE','VILADIS INTERMAR... - FA9370 - TELEPHONIE','0.00000000','753.39000000','753.39000000','C',NULL,NULL,NULL,NULL,'2022-10-08 00:00:00',1,NULL,'2022-10-20 15:01:09','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18982,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57396,1,'2022-09-08','customer_invoice','FA9370',7047,0,'C305',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','VILADIS INTERMAR... - FA9370 - Rabais, remises et ristournes accordés par l\'entreprise','403.04000000','0.00000000','-403.04000000','D',NULL,NULL,NULL,NULL,'2022-10-08 00:00:00',1,NULL,'2022-10-20 15:01:09','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18982,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57397,1,'2022-09-08','customer_invoice','FA9370',7047,0,'C305',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','VILADIS INTERMAR... - FA9370 - TVA 20 %','0.00000000','146.68900000','146.68900000','C',NULL,NULL,NULL,NULL,'2022-10-08 00:00:00',1,NULL,'2022-10-20 15:01:09','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18982,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57398,1,'2022-09-08','customer_invoice','AV0651',7051,0,'C305','411C305','VILADIS INTERMARCHE MAUZE SUR LE MIGNON',411,'Clients','VILADIS INTERMAR... - AV0651 - Compte auxiliaire','0.00000000','13.80000000','-13.80000000','C',NULL,NULL,NULL,NULL,'2022-09-08 00:00:00',1,NULL,'2022-10-20 15:01:09','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18983,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57399,1,'2022-09-08','customer_invoice','AV0651',7051,0,'C305',NULL,NULL,70702,'TELEPHONIE','VILADIS INTERMAR... - AV0651 - TELEPHONIE','11.50000000','0.00000000','-11.50000000','D',NULL,NULL,NULL,NULL,'2022-09-08 00:00:00',1,NULL,'2022-10-20 15:01:09','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18983,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57400,1,'2022-09-08','customer_invoice','AV0651',7051,0,'C305',NULL,NULL,445716,'TELEPHONIE','VILADIS INTERMAR... - AV0651 - TVA 20 %','2.30000000','0.00000000','-2.30000000','D',NULL,NULL,NULL,NULL,'2022-09-08 00:00:00',1,NULL,'2022-10-20 15:01:09','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18983,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57401,1,'2022-09-08','customer_invoice','AV0653',7054,0,'C305','411C305','VILADIS INTERMARCHE MAUZE SUR LE MIGNON',411,'Clients','VILADIS INTERMAR... - AV0653 - Compte auxiliaire','0.00000000','3.76800000','-3.76800000','C',NULL,NULL,NULL,NULL,'2022-09-08 00:00:00',1,NULL,'2022-10-20 15:01:09','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18984,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57402,1,'2022-09-08','customer_invoice','AV0653',7054,0,'C305',NULL,NULL,70702,'TELEPHONIE','VILADIS INTERMAR... - AV0653 - TELEPHONIE','3.14000000','0.00000000','-3.14000000','D',NULL,NULL,NULL,NULL,'2022-09-08 00:00:00',1,NULL,'2022-10-20 15:01:09','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18984,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57403,1,'2022-09-08','customer_invoice','AV0653',7054,0,'C305',NULL,NULL,445716,'TELEPHONIE','VILADIS INTERMAR... - AV0653 - TVA 20 %','0.62800000','0.00000000','-0.62800000','D',NULL,NULL,NULL,NULL,'2022-09-08 00:00:00',1,NULL,'2022-10-20 15:01:09','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18984,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57404,1,'2022-09-08','customer_invoice','FA9365',7042,0,'C318','411C318','BRIOSON FNAC SAINT LO',411,'Clients','BRIOSON FNAC SAI... - FA9365 - Compte auxiliaire','1763.54000000','0.00000000','1763.54000000','D',NULL,NULL,NULL,NULL,'2022-10-08 00:00:00',1,NULL,'2022-10-20 15:01:09','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18985,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57405,1,'2022-09-08','customer_invoice','FA9365',7042,0,'C318',NULL,NULL,70702,'TELEPHONIE','BRIOSON FNAC SAI... - FA9365 - TELEPHONIE','0.00000000','1469.61700000','1469.61700000','C',NULL,NULL,NULL,NULL,'2022-10-08 00:00:00',1,NULL,'2022-10-20 15:01:09','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18985,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57406,1,'2022-09-08','customer_invoice','FA9365',7042,0,'C318',NULL,NULL,445716,'TELEPHONIE','BRIOSON FNAC SAI... - FA9365 - TVA 20 %','0.00000000','293.92300000','293.92300000','C',NULL,NULL,NULL,NULL,'2022-10-08 00:00:00',1,NULL,'2022-10-20 15:01:09','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18985,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57407,1,'2022-09-08','customer_invoice','FA9371',7048,0,'C325','411C325','HOLDIS ESPACE CULTUREL LECLERC BEYNOST',411,'Clients','HOLDIS ESPACE CU... - FA9371 - Compte auxiliaire','781.83000000','0.00000000','781.83000000','D',NULL,NULL,NULL,NULL,'2022-10-08 00:00:00',1,NULL,'2022-10-20 15:01:09','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18986,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57408,1,'2022-09-08','customer_invoice','FA9371',7048,0,'C325',NULL,NULL,70702,'TELEPHONIE','HOLDIS ESPACE CU... - FA9371 - TELEPHONIE','0.00000000','651.52600000','651.52600000','C',NULL,NULL,NULL,NULL,'2022-10-08 00:00:00',1,NULL,'2022-10-20 15:01:10','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18986,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57409,1,'2022-09-08','customer_invoice','FA9371',7048,0,'C325',NULL,NULL,445716,'TELEPHONIE','HOLDIS ESPACE CU... - FA9371 - TVA 20 %','0.00000000','130.30400000','130.30400000','C',NULL,NULL,NULL,NULL,'2022-10-08 00:00:00',1,NULL,'2022-10-20 15:01:10','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18986,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57410,1,'2022-09-08','customer_invoice','FA9369',7046,0,'C332','411C332','SOCIETE DISTRIBUTION ROYANNAISE SA LECLERC ROYAN',411,'Clients','SOCIETE DISTRIBU... - FA9369 - Compte auxiliaire','233.68600000','0.00000000','233.68600000','D',NULL,NULL,NULL,NULL,'2022-10-08 00:00:00',1,NULL,'2022-10-20 15:01:10','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18987,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57411,1,'2022-09-08','customer_invoice','FA9369',7046,0,'C332',NULL,NULL,70702,'TELEPHONIE','SOCIETE DISTRIBU... - FA9369 - TELEPHONIE','0.00000000','194.73800000','194.73800000','C',NULL,NULL,NULL,NULL,'2022-10-08 00:00:00',1,NULL,'2022-10-20 15:01:10','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18987,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57412,1,'2022-09-08','customer_invoice','FA9369',7046,0,'C332',NULL,NULL,445716,'TELEPHONIE','SOCIETE DISTRIBU... - FA9369 - TVA 20 %','0.00000000','38.94800000','38.94800000','C',NULL,NULL,NULL,NULL,'2022-10-08 00:00:00',1,NULL,'2022-10-20 15:01:10','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18987,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57413,1,'2022-09-08','customer_invoice','FA9364',7041,0,'C341','411C341','BV REUNION ST JOSEPH',411,'Clients','BV REUNION ST JO... - FA9364 - Compte auxiliaire','135.00000000','0.00000000','135.00000000','D',NULL,NULL,NULL,NULL,'2022-10-08 00:00:00',1,NULL,'2022-10-20 15:01:10','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18988,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57414,1,'2022-09-08','customer_invoice','FA9364',7041,0,'C341',NULL,NULL,70701,'CARTOUCHE','BV REUNION ST JO... - FA9364 - CARTOUCHE','0.00000000','134.60000000','134.60000000','C',NULL,NULL,NULL,NULL,'2022-10-08 00:00:00',1,NULL,'2022-10-20 15:01:10','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18988,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57415,1,'2022-09-08','customer_invoice','FA9364',7041,0,'C341',NULL,NULL,707,'Ventes de marchandises','BV REUNION ST JO... - FA9364 - Ventes de marchandises','0.00000000','0.40000000','0.40000000','C',NULL,NULL,NULL,NULL,'2022-10-08 00:00:00',1,NULL,'2022-10-20 15:01:10','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18988,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57416,1,'2022-09-08','customer_invoice','AV0658',7058,0,'C419','411C419','SAMAGE INTERMARCHE CONDOM',411,'Clients','SAMAGE INTERMARC... - AV0658 - Compte auxiliaire','0.00000000','27.92400000','-27.92400000','C',NULL,NULL,NULL,NULL,'2022-09-08 00:00:00',1,NULL,'2022-10-20 15:01:10','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18989,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57417,1,'2022-09-08','customer_invoice','AV0658',7058,0,'C419',NULL,NULL,70702,'TELEPHONIE','SAMAGE INTERMARC... - AV0658 - TELEPHONIE','23.27000000','0.00000000','-23.27000000','D',NULL,NULL,NULL,NULL,'2022-09-08 00:00:00',1,NULL,'2022-10-20 15:01:10','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18989,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57418,1,'2022-09-08','customer_invoice','AV0658',7058,0,'C419',NULL,NULL,445716,'TELEPHONIE','SAMAGE INTERMARC... - AV0658 - TVA 20 %','4.65400000','0.00000000','-4.65400000','D',NULL,NULL,NULL,NULL,'2022-09-08 00:00:00',1,NULL,'2022-10-20 15:01:10','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18989,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57419,1,'2022-09-08','customer_invoice','AV0652',7052,0,'C461','411C461','ANGELY SAS LECLERC SAINT JEAN D\'ANGELY',411,'Clients','ANGELY SAS LECLE... - AV0652 - Compte auxiliaire','0.00000000','237.82800000','-237.82800000','C',NULL,NULL,NULL,NULL,'2022-09-08 00:00:00',1,NULL,'2022-10-20 15:01:10','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18990,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57420,1,'2022-09-08','customer_invoice','AV0652',7052,0,'C461',NULL,NULL,70701,'CARTOUCHE','ANGELY SAS LECLE... - AV0652 - CARTOUCHE','198.19000000','0.00000000','-198.19000000','D',NULL,NULL,NULL,NULL,'2022-09-08 00:00:00',1,NULL,'2022-10-20 15:01:10','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18990,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57421,1,'2022-09-08','customer_invoice','AV0652',7052,0,'C461',NULL,NULL,445716,'CARTOUCHE','ANGELY SAS LECLE... - AV0652 - TVA 20 %','39.63800000','0.00000000','-39.63800000','D',NULL,NULL,NULL,NULL,'2022-09-08 00:00:00',1,NULL,'2022-10-20 15:01:10','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18990,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57422,1,'2022-09-08','customer_invoice','FA9375',7060,0,'C532','411C532','PIERRYDIS LECLERC PIERRY',411,'Clients','PIERRYDIS LECLER... - FA9375 - Compte auxiliaire','934.94400000','0.00000000','934.94400000','D',NULL,NULL,NULL,NULL,'2022-10-08 00:00:00',1,NULL,'2022-10-20 15:01:10','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18991,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57423,1,'2022-09-08','customer_invoice','FA9375',7060,0,'C532',NULL,NULL,70702,'TELEPHONIE','PIERRYDIS LECLER... - FA9375 - TELEPHONIE','0.00000000','757.00000000','757.00000000','C',NULL,NULL,NULL,NULL,'2022-10-08 00:00:00',1,NULL,'2022-10-20 15:01:10','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18991,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57424,1,'2022-09-08','customer_invoice','FA9375',7060,0,'C532',NULL,NULL,707,'Ventes de marchandises','PIERRYDIS LECLER... - FA9375 - Ventes de marchandises','0.00000000','0.12000000','0.12000000','C',NULL,NULL,NULL,NULL,'2022-10-08 00:00:00',1,NULL,'2022-10-20 15:01:10','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18991,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57425,1,'2022-09-08','customer_invoice','FA9375',7060,0,'C532',NULL,NULL,70703,'DIVERS','PIERRYDIS LECLER... - FA9375 - DIVERS','0.00000000','22.00000000','22.00000000','C',NULL,NULL,NULL,NULL,'2022-10-08 00:00:00',1,NULL,'2022-10-20 15:01:11','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18991,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57426,1,'2022-09-08','customer_invoice','FA9375',7060,0,'C532',NULL,NULL,7081,'Transports sur ventes','PIERRYDIS LECLER... - FA9375 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-10-08 00:00:00',1,NULL,'2022-10-20 15:01:11','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18991,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57427,1,'2022-09-08','customer_invoice','FA9375',7060,0,'C532',NULL,NULL,445716,'Transports sur ventes','PIERRYDIS LECLER... - FA9375 - TVA 20 %','0.00000000','155.82400000','155.82400000','C',NULL,NULL,NULL,NULL,'2022-10-08 00:00:00',1,NULL,'2022-10-20 15:01:11','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18991,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57428,1,'2022-09-09','customer_invoice','FA9379',7064,0,'C149','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','SOCIETE BAYEUSAI... - FA9379 - Compte auxiliaire','1371.21600000','0.00000000','1371.21600000','D',NULL,NULL,NULL,NULL,'2022-10-09 00:00:00',1,NULL,'2022-10-20 15:01:11','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18992,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57429,1,'2022-09-09','customer_invoice','FA9379',7064,0,'C149',NULL,NULL,70702,'TELEPHONIE','SOCIETE BAYEUSAI... - FA9379 - TELEPHONIE','0.00000000','1046.50000000','1046.50000000','C',NULL,NULL,NULL,NULL,'2022-10-09 00:00:00',1,NULL,'2022-10-20 15:01:11','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18992,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57430,1,'2022-09-09','customer_invoice','FA9379',7064,0,'C149',NULL,NULL,707,'Ventes de marchandises','SOCIETE BAYEUSAI... - FA9379 - Ventes de marchandises','0.00000000','0.18000000','0.18000000','C',NULL,NULL,NULL,NULL,'2022-10-09 00:00:00',1,NULL,'2022-10-20 15:01:11','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18992,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57431,1,'2022-09-09','customer_invoice','FA9379',7064,0,'C149',NULL,NULL,70703,'DIVERS','SOCIETE BAYEUSAI... - FA9379 - DIVERS','0.00000000','96.00000000','96.00000000','C',NULL,NULL,NULL,NULL,'2022-10-09 00:00:00',1,NULL,'2022-10-20 15:01:11','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18992,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57432,1,'2022-09-09','customer_invoice','FA9379',7064,0,'C149',NULL,NULL,445716,'DIVERS','SOCIETE BAYEUSAI... - FA9379 - TVA 20 %','0.00000000','228.53600000','228.53600000','C',NULL,NULL,NULL,NULL,'2022-10-09 00:00:00',1,NULL,'2022-10-20 15:01:11','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18992,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57433,1,'2022-09-09','customer_invoice','FA9376',7061,0,'C154','411C154','SODIROCHE',411,'Clients','SODIROCHE - FA9376 - Compte auxiliaire','2820.03000000','0.00000000','2820.03000000','D',NULL,NULL,NULL,NULL,'2022-10-09 00:00:00',1,NULL,'2022-10-20 15:01:11','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18993,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57434,1,'2022-09-09','customer_invoice','FA9376',7061,0,'C154',NULL,NULL,70702,'TELEPHONIE','SODIROCHE - FA9376 - TELEPHONIE','0.00000000','2350.02500000','2350.02500000','C',NULL,NULL,NULL,NULL,'2022-10-09 00:00:00',1,NULL,'2022-10-20 15:01:11','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18993,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57435,1,'2022-09-09','customer_invoice','FA9376',7061,0,'C154',NULL,NULL,445716,'TELEPHONIE','SODIROCHE - FA9376 - TVA 20 %','0.00000000','470.00500000','470.00500000','C',NULL,NULL,NULL,NULL,'2022-10-09 00:00:00',1,NULL,'2022-10-20 15:01:11','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18993,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57436,1,'2022-09-09','customer_invoice','FA9380',7065,0,'C130','411C130','SAS VERMADIS',411,'Clients','SAS VERMADIS - FA9380 - Compte auxiliaire','1109.79200000','0.00000000','1109.79200000','D',NULL,NULL,NULL,NULL,'2022-10-09 00:00:00',1,NULL,'2022-10-20 15:01:11','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18994,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57437,1,'2022-09-09','customer_invoice','FA9380',7065,0,'C130',NULL,NULL,70702,'TELEPHONIE','SAS VERMADIS - FA9380 - TELEPHONIE','0.00000000','924.82800000','924.82800000','C',NULL,NULL,NULL,NULL,'2022-10-09 00:00:00',1,NULL,'2022-10-20 15:01:11','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18994,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57438,1,'2022-09-09','customer_invoice','FA9380',7065,0,'C130',NULL,NULL,445716,'TELEPHONIE','SAS VERMADIS - FA9380 - TVA 20 %','0.00000000','184.96400000','184.96400000','C',NULL,NULL,NULL,NULL,'2022-10-09 00:00:00',1,NULL,'2022-10-20 15:01:11','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18994,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57439,1,'2022-09-09','customer_invoice','FA9382',7067,0,'C228','411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','INTERMARCHE PLAI... - FA9382 - Compte auxiliaire','1837.46400000','0.00000000','1837.46400000','D',NULL,NULL,NULL,NULL,'2022-10-09 00:00:00',1,NULL,'2022-10-20 15:01:11','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18995,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57440,1,'2022-09-09','customer_invoice','FA9382',7067,0,'C228',NULL,NULL,70701,'CARTOUCHE','INTERMARCHE PLAI... - FA9382 - CARTOUCHE','0.00000000','379.09100000','379.09100000','C',NULL,NULL,NULL,NULL,'2022-10-09 00:00:00',1,NULL,'2022-10-20 15:01:12','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18995,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57441,1,'2022-09-09','customer_invoice','FA9382',7067,0,'C228',NULL,NULL,707,'Ventes de marchandises','INTERMARCHE PLAI... - FA9382 - Ventes de marchandises','0.00000000','5.55000000','5.55000000','C',NULL,NULL,NULL,NULL,'2022-10-09 00:00:00',1,NULL,'2022-10-20 15:01:12','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18995,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57442,1,'2022-09-09','customer_invoice','FA9382',7067,0,'C228',NULL,NULL,70702,'TELEPHONIE','INTERMARCHE PLAI... - FA9382 - TELEPHONIE','0.00000000','1146.58000000','1146.58000000','C',NULL,NULL,NULL,NULL,'2022-10-09 00:00:00',1,NULL,'2022-10-20 15:01:12','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18995,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57443,1,'2022-09-09','customer_invoice','FA9382',7067,0,'C228',NULL,NULL,445716,'TELEPHONIE','INTERMARCHE PLAI... - FA9382 - TVA 20 %','0.00000000','306.24300000','306.24300000','C',NULL,NULL,NULL,NULL,'2022-10-09 00:00:00',1,NULL,'2022-10-20 15:01:12','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18995,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57444,1,'2022-09-09','customer_invoice','FA9381',7066,0,'C292','411C292','SAS MANASORI INTERMARCHE MERVILLE',411,'Clients','SAS MANASORI INT... - FA9381 - Compte auxiliaire','338.18400000','0.00000000','338.18400000','D',NULL,NULL,NULL,NULL,'2022-10-09 00:00:00',1,NULL,'2022-10-20 15:01:12','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18996,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57445,1,'2022-09-09','customer_invoice','FA9381',7066,0,'C292',NULL,NULL,70702,'TELEPHONIE','SAS MANASORI INT... - FA9381 - TELEPHONIE','0.00000000','280.44000000','280.44000000','C',NULL,NULL,NULL,NULL,'2022-10-09 00:00:00',1,NULL,'2022-10-20 15:01:12','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18996,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57446,1,'2022-09-09','customer_invoice','FA9381',7066,0,'C292',NULL,NULL,707,'Ventes de marchandises','SAS MANASORI INT... - FA9381 - Ventes de marchandises','0.00000000','1.38000000','1.38000000','C',NULL,NULL,NULL,NULL,'2022-10-09 00:00:00',1,NULL,'2022-10-20 15:01:12','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18996,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57447,1,'2022-09-09','customer_invoice','FA9381',7066,0,'C292',NULL,NULL,445716,'Ventes de marchandises','SAS MANASORI INT... - FA9381 - TVA 20 %','0.00000000','56.36400000','56.36400000','C',NULL,NULL,NULL,NULL,'2022-10-09 00:00:00',1,NULL,'2022-10-20 15:01:12','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18996,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57448,1,'2022-09-09','customer_invoice','FA9377',7062,0,'C531','411C531','RECOMMERCE SOLUTIONS',411,'Clients','RECOMMERCE SOLUT... - FA9377 - Compte auxiliaire','1656.07400000','0.00000000','1656.07400000','D',NULL,NULL,NULL,NULL,'2022-10-09 00:00:00',1,NULL,'2022-10-20 15:01:12','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18997,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57449,1,'2022-09-09','customer_invoice','FA9377',7062,0,'C531',NULL,NULL,70702,'TELEPHONIE','RECOMMERCE SOLUT... - FA9377 - TELEPHONIE','0.00000000','1379.68300000','1379.68300000','C',NULL,NULL,NULL,NULL,'2022-10-09 00:00:00',1,NULL,'2022-10-20 15:01:12','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18997,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57450,1,'2022-09-09','customer_invoice','FA9377',7062,0,'C531',NULL,NULL,707,'Ventes de marchandises','RECOMMERCE SOLUT... - FA9377 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2022-10-09 00:00:00',1,NULL,'2022-10-20 15:01:12','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18997,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57451,1,'2022-09-09','customer_invoice','FA9377',7062,0,'C531',NULL,NULL,445716,'Ventes de marchandises','RECOMMERCE SOLUT... - FA9377 - TVA 20 %','0.00000000','276.01100000','276.01100000','C',NULL,NULL,NULL,NULL,'2022-10-09 00:00:00',1,NULL,'2022-10-20 15:01:12','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18997,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57452,1,'2022-09-09','customer_invoice','FA9378',7063,0,'C535','411C535','TIGNIEUDIS LECLERC TIGNIEU JAMEYZIEU',411,'Clients','TIGNIEUDIS LECLE... - FA9378 - Compte auxiliaire','2124.96000000','0.00000000','2124.96000000','D',NULL,NULL,NULL,NULL,'2022-10-09 00:00:00',1,NULL,'2022-10-20 15:01:12','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18998,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57453,1,'2022-09-09','customer_invoice','FA9378',7063,0,'C535',NULL,NULL,70702,'TELEPHONIE','TIGNIEUDIS LECLE... - FA9378 - TELEPHONIE','0.00000000','1770.80000000','1770.80000000','C',NULL,NULL,NULL,NULL,'2022-10-09 00:00:00',1,NULL,'2022-10-20 15:01:12','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18998,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57454,1,'2022-09-09','customer_invoice','FA9378',7063,0,'C535',NULL,NULL,445716,'TELEPHONIE','TIGNIEUDIS LECLE... - FA9378 - TVA 20 %','0.00000000','354.16000000','354.16000000','C',NULL,NULL,NULL,NULL,'2022-10-09 00:00:00',1,NULL,'2022-10-20 15:01:12','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18998,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57455,1,'2022-09-12','customer_invoice','FA9385',7070,0,'C185','411C185','TOUQUES DISTRIBUTION',411,'Clients','TOUQUES DISTRIBU... - FA9385 - Compte auxiliaire','255.67200000','0.00000000','255.67200000','D',NULL,NULL,NULL,NULL,'2022-10-12 00:00:00',1,NULL,'2022-10-20 15:01:12','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18999,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57456,1,'2022-09-12','customer_invoice','FA9385',7070,0,'C185',NULL,NULL,70701,'CARTOUCHE','TOUQUES DISTRIBU... - FA9385 - CARTOUCHE','0.00000000','242.79000000','242.79000000','C',NULL,NULL,NULL,NULL,'2022-10-12 00:00:00',1,NULL,'2022-10-20 15:01:12','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18999,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57457,1,'2022-09-12','customer_invoice','FA9385',7070,0,'C185',NULL,NULL,707,'Ventes de marchandises','TOUQUES DISTRIBU... - FA9385 - Ventes de marchandises','0.00000000','0.27000000','0.27000000','C',NULL,NULL,NULL,NULL,'2022-10-12 00:00:00',1,NULL,'2022-10-20 15:01:13','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18999,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57458,1,'2022-09-12','customer_invoice','FA9385',7070,0,'C185',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','TOUQUES DISTRIBU... - FA9385 - Rabais, remises et ristournes accordés par l\'entreprise','30.00000000','0.00000000','-30.00000000','D',NULL,NULL,NULL,NULL,'2022-10-12 00:00:00',1,NULL,'2022-10-20 15:01:13','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18999,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57459,1,'2022-09-12','customer_invoice','FA9385',7070,0,'C185',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','TOUQUES DISTRIBU... - FA9385 - TVA 20 %','0.00000000','42.61200000','42.61200000','C',NULL,NULL,NULL,NULL,'2022-10-12 00:00:00',1,NULL,'2022-10-20 15:01:13','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18999,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57460,1,'2022-09-12','customer_invoice','FA9384',7069,0,'C167','411C167','INTERMARCHE L AIGLE',411,'Clients','INTERMARCHE L AIGLE - FA9384 - Compte auxiliaire','2531.28400000','0.00000000','2531.28400000','D',NULL,NULL,NULL,NULL,'2022-10-12 00:00:00',1,NULL,'2022-10-20 15:01:13','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19000,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57461,1,'2022-09-12','customer_invoice','FA9384',7069,0,'C167',NULL,NULL,70702,'TELEPHONIE','INTERMARCHE L AIGLE - FA9384 - TELEPHONIE','0.00000000','2109.40500000','2109.40500000','C',NULL,NULL,NULL,NULL,'2022-10-12 00:00:00',1,NULL,'2022-10-20 15:01:13','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19000,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57462,1,'2022-09-12','customer_invoice','FA9384',7069,0,'C167',NULL,NULL,445716,'TELEPHONIE','INTERMARCHE L AIGLE - FA9384 - TVA 20 %','0.00000000','421.87900000','421.87900000','C',NULL,NULL,NULL,NULL,'2022-10-12 00:00:00',1,NULL,'2022-10-20 15:01:13','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19000,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57463,1,'2022-09-12','customer_invoice','FA9383',7068,0,'C019','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','UNIVERDIS ESPACE... - FA9383 - Compte auxiliaire','1290.31400000','0.00000000','1290.31400000','D',NULL,NULL,NULL,NULL,'2022-10-12 00:00:00',1,NULL,'2022-10-20 15:01:13','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19001,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57464,1,'2022-09-12','customer_invoice','FA9383',7068,0,'C019',NULL,NULL,70702,'TELEPHONIE','UNIVERDIS ESPACE... - FA9383 - TELEPHONIE','0.00000000','1072.54200000','1072.54200000','C',NULL,NULL,NULL,NULL,'2022-10-12 00:00:00',1,NULL,'2022-10-20 15:01:13','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19001,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57465,1,'2022-09-12','customer_invoice','FA9383',7068,0,'C019',NULL,NULL,707,'Ventes de marchandises','UNIVERDIS ESPACE... - FA9383 - Ventes de marchandises','0.00000000','2.72000000','2.72000000','C',NULL,NULL,NULL,NULL,'2022-10-12 00:00:00',1,NULL,'2022-10-20 15:01:13','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19001,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57466,1,'2022-09-12','customer_invoice','FA9383',7068,0,'C019',NULL,NULL,445716,'Ventes de marchandises','UNIVERDIS ESPACE... - FA9383 - TVA 20 %','0.00000000','215.05200000','215.05200000','C',NULL,NULL,NULL,NULL,'2022-10-12 00:00:00',1,NULL,'2022-10-20 15:01:13','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19001,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57467,1,'2022-09-12','customer_invoice','FA9388',7073,0,'C341','411C341','BV REUNION ST JOSEPH',411,'Clients','BV REUNION ST JO... - FA9388 - Compte auxiliaire','223.20000000','0.00000000','223.20000000','D',NULL,NULL,NULL,NULL,'2022-10-12 00:00:00',1,NULL,'2022-10-20 15:01:13','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19002,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57468,1,'2022-09-12','customer_invoice','FA9388',7073,0,'C341',NULL,NULL,70701,'CARTOUCHE','BV REUNION ST JO... - FA9388 - CARTOUCHE','0.00000000','223.20000000','223.20000000','C',NULL,NULL,NULL,NULL,'2022-10-12 00:00:00',1,NULL,'2022-10-20 15:01:13','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19002,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57469,1,'2022-09-12','customer_invoice','FA9388',7073,0,'C341',NULL,NULL,7081,'Transports sur ventes','BV REUNION ST JO... - FA9388 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-10-12 00:00:00',1,NULL,'2022-10-20 15:01:13','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19002,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57470,1,'2022-09-12','customer_invoice','FA9386',7071,0,'C461','411C461','ANGELY SAS LECLERC SAINT JEAN D\'ANGELY',411,'Clients','ANGELY SAS LECLE... - FA9386 - Compte auxiliaire','3415.98300000','0.00000000','3415.98300000','D',NULL,NULL,NULL,NULL,'2022-10-12 00:00:00',1,NULL,'2022-10-20 15:01:13','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19003,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57471,1,'2022-09-12','customer_invoice','FA9386',7071,0,'C461',NULL,NULL,70701,'CARTOUCHE','ANGELY SAS LECLE... - FA9386 - CARTOUCHE','0.00000000','2905.79300000','2905.79300000','C',NULL,NULL,NULL,NULL,'2022-10-12 00:00:00',1,NULL,'2022-10-20 15:01:13','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19003,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57472,1,'2022-09-12','customer_invoice','FA9386',7071,0,'C461',NULL,NULL,707,'Ventes de marchandises','ANGELY SAS LECLE... - FA9386 - Ventes de marchandises','0.00000000','2.97000000','2.97000000','C',NULL,NULL,NULL,NULL,'2022-10-12 00:00:00',1,NULL,'2022-10-20 15:01:13','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19003,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57473,1,'2022-09-12','customer_invoice','FA9386',7071,0,'C461',NULL,NULL,70702,'TELEPHONIE','ANGELY SAS LECLE... - FA9386 - TELEPHONIE','0.00000000','232.05000000','232.05000000','C',NULL,NULL,NULL,NULL,'2022-10-12 00:00:00',1,NULL,'2022-10-20 15:01:13','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19003,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57474,1,'2022-09-12','customer_invoice','FA9386',7071,0,'C461',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','ANGELY SAS LECLE... - FA9386 - Rabais, remises et ristournes accordés par l\'entreprise','294.16000000','0.00000000','-294.16000000','D',NULL,NULL,NULL,NULL,'2022-10-12 00:00:00',1,NULL,'2022-10-20 15:01:13','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19003,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57475,1,'2022-09-12','customer_invoice','FA9386',7071,0,'C461',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','ANGELY SAS LECLE... - FA9386 - TVA 20 %','0.00000000','569.33000000','569.33000000','C',NULL,NULL,NULL,NULL,'2022-10-12 00:00:00',1,NULL,'2022-10-20 15:01:13','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19003,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57476,1,'2022-09-12','customer_invoice','FA9387',7072,0,'C505','411C505','LANDI DISTRIBUTION LECLERC LANDIVISIAU',411,'Clients','LANDI DISTRIBUTI... - FA9387 - Compte auxiliaire','949.23600000','0.00000000','949.23600000','D',NULL,NULL,NULL,NULL,'2022-10-12 00:00:00',1,NULL,'2022-10-20 15:01:14','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19004,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57477,1,'2022-09-12','customer_invoice','FA9387',7072,0,'C505',NULL,NULL,707,'Ventes de marchandises','LANDI DISTRIBUTI... - FA9387 - Ventes de marchandises','0.00000000','3.20000000','3.20000000','C',NULL,NULL,NULL,NULL,'2022-10-12 00:00:00',1,NULL,'2022-10-20 15:01:14','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19004,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57478,1,'2022-09-12','customer_invoice','FA9387',7072,0,'C505',NULL,NULL,70702,'TELEPHONIE','LANDI DISTRIBUTI... - FA9387 - TELEPHONIE','0.00000000','787.83000000','787.83000000','C',NULL,NULL,NULL,NULL,'2022-10-12 00:00:00',1,NULL,'2022-10-20 15:01:14','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19004,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57479,1,'2022-09-12','customer_invoice','FA9387',7072,0,'C505',NULL,NULL,445716,'TELEPHONIE','LANDI DISTRIBUTI... - FA9387 - TVA 20 %','0.00000000','158.20600000','158.20600000','C',NULL,NULL,NULL,NULL,'2022-10-12 00:00:00',1,NULL,'2022-10-20 15:01:14','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19004,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57480,1,'2022-09-13','customer_invoice','FA9392',7077,0,'C110','411C110','ESPACE CULTUREL LECLERC IBOS',411,'Clients','ESPACE CULTUREL ... - FA9392 - Compte auxiliaire','400.71600000','0.00000000','400.71600000','D',NULL,NULL,NULL,NULL,'2022-10-13 00:00:00',1,NULL,'2022-10-20 15:01:14','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19005,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57481,1,'2022-09-13','customer_invoice','FA9392',7077,0,'C110',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA9392 - TELEPHONIE','0.00000000','332.83000000','332.83000000','C',NULL,NULL,NULL,NULL,'2022-10-13 00:00:00',1,NULL,'2022-10-20 15:01:14','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19005,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57482,1,'2022-09-13','customer_invoice','FA9392',7077,0,'C110',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA9392 - Ventes de marchandises','0.00000000','1.10000000','1.10000000','C',NULL,NULL,NULL,NULL,'2022-10-13 00:00:00',1,NULL,'2022-10-20 15:01:14','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19005,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57483,1,'2022-09-13','customer_invoice','FA9392',7077,0,'C110',NULL,NULL,445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA9392 - TVA 20 %','0.00000000','66.78600000','66.78600000','C',NULL,NULL,NULL,NULL,'2022-10-13 00:00:00',1,NULL,'2022-10-20 15:01:14','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19005,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57484,1,'2022-09-13','customer_invoice','FA9391',7076,0,'C019','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','UNIVERDIS ESPACE... - FA9391 - Compte auxiliaire','689.96800000','0.00000000','689.96800000','D',NULL,NULL,NULL,NULL,'2022-10-13 00:00:00',1,NULL,'2022-10-20 15:01:14','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19006,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57485,1,'2022-09-13','customer_invoice','FA9391',7076,0,'C019',NULL,NULL,70701,'CARTOUCHE','UNIVERDIS ESPACE... - FA9391 - CARTOUCHE','0.00000000','574.43300000','574.43300000','C',NULL,NULL,NULL,NULL,'2022-10-13 00:00:00',1,NULL,'2022-10-20 15:01:14','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19006,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57486,1,'2022-09-13','customer_invoice','FA9391',7076,0,'C019',NULL,NULL,707,'Ventes de marchandises','UNIVERDIS ESPACE... - FA9391 - Ventes de marchandises','0.00000000','0.54000000','0.54000000','C',NULL,NULL,NULL,NULL,'2022-10-13 00:00:00',1,NULL,'2022-10-20 15:01:14','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19006,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57487,1,'2022-09-13','customer_invoice','FA9391',7076,0,'C019',NULL,NULL,445716,'Ventes de marchandises','UNIVERDIS ESPACE... - FA9391 - TVA 20 %','0.00000000','114.99500000','114.99500000','C',NULL,NULL,NULL,NULL,'2022-10-13 00:00:00',1,NULL,'2022-10-20 15:01:14','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19006,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57488,1,'2022-09-13','customer_invoice','FA9393',7078,0,'C168','411C168','PLOUDAL DISTRIBUTION',411,'Clients','PLOUDAL DISTRIBU... - FA9393 - Compte auxiliaire','0.00000000','0.00000000','0.00000000','D',NULL,NULL,NULL,NULL,'2022-10-13 00:00:00',1,NULL,'2022-10-20 15:01:14','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19007,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57489,1,'2022-09-13','customer_invoice','FA9393',7078,0,'C168',NULL,NULL,70702,'TELEPHONIE','PLOUDAL DISTRIBU... - FA9393 - TELEPHONIE','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-10-13 00:00:00',1,NULL,'2022-10-20 15:01:14','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19007,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57490,1,'2022-09-13','customer_invoice','FA9393',7078,0,'C168',NULL,NULL,707,'Ventes de marchandises','PLOUDAL DISTRIBU... - FA9393 - Ventes de marchandises','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-10-13 00:00:00',1,NULL,'2022-10-20 15:01:14','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19007,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57491,1,'2022-09-13','customer_invoice','FA9389',7074,0,'C138','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','ESPACE CULTUREL ... - FA9389 - Compte auxiliaire','552.00600000','0.00000000','552.00600000','D',NULL,NULL,NULL,NULL,'2022-10-13 00:00:00',1,NULL,'2022-10-20 15:01:14','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19008,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57492,1,'2022-09-13','customer_invoice','FA9389',7074,0,'C138',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA9389 - TELEPHONIE','0.00000000','460.00500000','460.00500000','C',NULL,NULL,NULL,NULL,'2022-10-13 00:00:00',1,NULL,'2022-10-20 15:01:15','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19008,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57493,1,'2022-09-13','customer_invoice','FA9389',7074,0,'C138',NULL,NULL,445716,'TELEPHONIE','ESPACE CULTUREL ... - FA9389 - TVA 20 %','0.00000000','92.00100000','92.00100000','C',NULL,NULL,NULL,NULL,'2022-10-13 00:00:00',1,NULL,'2022-10-20 15:01:15','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19008,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57494,1,'2022-09-13','customer_invoice','FA9390',7075,0,'C328','411C328','BV REUNION BUREAU VALLEE SAINT PIERRE LA POUDRIERE',411,'Clients','BV REUNION BUREA... - FA9390 - Compte auxiliaire','521.79000000','0.00000000','521.79000000','D',NULL,NULL,NULL,NULL,'2022-10-13 00:00:00',1,NULL,'2022-10-20 15:01:15','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19009,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57495,1,'2022-09-13','customer_invoice','FA9390',7075,0,'C328',NULL,NULL,70702,'TELEPHONIE','BV REUNION BUREA... - FA9390 - TELEPHONIE','0.00000000','521.79000000','521.79000000','C',NULL,NULL,NULL,NULL,'2022-10-13 00:00:00',1,NULL,'2022-10-20 15:01:15','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19009,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57496,1,'2022-09-14','customer_invoice','FA9396',7081,0,'C168','411C168','PLOUDAL DISTRIBUTION',411,'Clients','PLOUDAL DISTRIBU... - FA9396 - Compte auxiliaire','1531.36800000','0.00000000','1531.36800000','D',NULL,NULL,NULL,NULL,'2022-10-14 00:00:00',1,NULL,'2022-10-20 15:01:15','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19010,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57497,1,'2022-09-14','customer_invoice','FA9396',7081,0,'C168',NULL,NULL,70702,'TELEPHONIE','PLOUDAL DISTRIBU... - FA9396 - TELEPHONIE','0.00000000','1194.00000000','1194.00000000','C',NULL,NULL,NULL,NULL,'2022-10-14 00:00:00',1,NULL,'2022-10-20 15:01:15','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19010,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57498,1,'2022-09-14','customer_invoice','FA9396',7081,0,'C168',NULL,NULL,707,'Ventes de marchandises','PLOUDAL DISTRIBU... - FA9396 - Ventes de marchandises','0.00000000','0.14000000','0.14000000','C',NULL,NULL,NULL,NULL,'2022-10-14 00:00:00',1,NULL,'2022-10-20 15:01:15','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19010,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57499,1,'2022-09-14','customer_invoice','FA9396',7081,0,'C168',NULL,NULL,70703,'DIVERS','PLOUDAL DISTRIBU... - FA9396 - DIVERS','0.00000000','82.00000000','82.00000000','C',NULL,NULL,NULL,NULL,'2022-10-14 00:00:00',1,NULL,'2022-10-20 15:01:15','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19010,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57500,1,'2022-09-14','customer_invoice','FA9396',7081,0,'C168',NULL,NULL,445716,'DIVERS','PLOUDAL DISTRIBU... - FA9396 - TVA 20 %','0.00000000','255.22800000','255.22800000','C',NULL,NULL,NULL,NULL,'2022-10-14 00:00:00',1,NULL,'2022-10-20 15:01:15','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19010,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57501,1,'2022-09-14','customer_invoice','AV0661',7085,0,'C219','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','INTERMARCHE RAMO... - AV0661 - Compte auxiliaire','0.00000000','99.92400000','-99.92400000','C',NULL,NULL,NULL,NULL,'2022-09-14 00:00:00',1,NULL,'2022-10-20 15:01:15','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19011,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57502,1,'2022-09-14','customer_invoice','AV0661',7085,0,'C219',NULL,NULL,70702,'TELEPHONIE','INTERMARCHE RAMO... - AV0661 - TELEPHONIE','58.20000000','0.00000000','-58.20000000','D',NULL,NULL,NULL,NULL,'2022-09-14 00:00:00',1,NULL,'2022-10-20 15:01:15','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19011,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57503,1,'2022-09-14','customer_invoice','AV0661',7085,0,'C219',NULL,NULL,70701,'CARTOUCHE','INTERMARCHE RAMO... - AV0661 - CARTOUCHE','25.07000000','0.00000000','-25.07000000','D',NULL,NULL,NULL,NULL,'2022-09-14 00:00:00',1,NULL,'2022-10-20 15:01:15','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19011,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57504,1,'2022-09-14','customer_invoice','AV0661',7085,0,'C219',NULL,NULL,445716,'CARTOUCHE','INTERMARCHE RAMO... - AV0661 - TVA 20 %','16.65400000','0.00000000','-16.65400000','D',NULL,NULL,NULL,NULL,'2022-09-14 00:00:00',1,NULL,'2022-10-20 15:01:15','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19011,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57505,1,'2022-09-14','customer_invoice','AV0659',7083,0,'C228','411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','INTERMARCHE PLAI... - AV0659 - Compte auxiliaire','0.00000000','25.41600000','-25.41600000','C',NULL,NULL,NULL,NULL,'2022-09-14 00:00:00',1,NULL,'2022-10-20 15:01:15','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19012,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57506,1,'2022-09-14','customer_invoice','AV0659',7083,0,'C228',NULL,NULL,70702,'TELEPHONIE','INTERMARCHE PLAI... - AV0659 - TELEPHONIE','7.92000000','0.00000000','-7.92000000','D',NULL,NULL,NULL,NULL,'2022-09-14 00:00:00',1,NULL,'2022-10-20 15:01:15','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19012,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57507,1,'2022-09-14','customer_invoice','AV0659',7083,0,'C228',NULL,NULL,70701,'CARTOUCHE','INTERMARCHE PLAI... - AV0659 - CARTOUCHE','13.26000000','0.00000000','-13.26000000','D',NULL,NULL,NULL,NULL,'2022-09-14 00:00:00',1,NULL,'2022-10-20 15:01:15','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19012,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57508,1,'2022-09-14','customer_invoice','AV0659',7083,0,'C228',NULL,NULL,445716,'CARTOUCHE','INTERMARCHE PLAI... - AV0659 - TVA 20 %','4.23600000','0.00000000','-4.23600000','D',NULL,NULL,NULL,NULL,'2022-09-14 00:00:00',1,NULL,'2022-10-20 15:01:15','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19012,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57509,1,'2022-09-14','customer_invoice','FA9397',7082,0,'C274','411C274','GUILVEZ',411,'Clients','GUILVEZ - FA9397 - Compte auxiliaire','2004.28800000','0.00000000','2004.28800000','D',NULL,NULL,NULL,NULL,'2022-10-14 00:00:00',1,NULL,'2022-10-20 15:01:16','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19013,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57510,1,'2022-09-14','customer_invoice','FA9397',7082,0,'C274',NULL,NULL,70702,'TELEPHONIE','GUILVEZ - FA9397 - TELEPHONIE','0.00000000','1542.00000000','1542.00000000','C',NULL,NULL,NULL,NULL,'2022-10-14 00:00:00',1,NULL,'2022-10-20 15:01:16','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19013,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57511,1,'2022-09-14','customer_invoice','FA9397',7082,0,'C274',NULL,NULL,707,'Ventes de marchandises','GUILVEZ - FA9397 - Ventes de marchandises','0.00000000','0.24000000','0.24000000','C',NULL,NULL,NULL,NULL,'2022-10-14 00:00:00',1,NULL,'2022-10-20 15:01:16','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19013,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57512,1,'2022-09-14','customer_invoice','FA9397',7082,0,'C274',NULL,NULL,70703,'DIVERS','GUILVEZ - FA9397 - DIVERS','0.00000000','128.00000000','128.00000000','C',NULL,NULL,NULL,NULL,'2022-10-14 00:00:00',1,NULL,'2022-10-20 15:01:16','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19013,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57513,1,'2022-09-14','customer_invoice','FA9397',7082,0,'C274',NULL,NULL,445716,'DIVERS','GUILVEZ - FA9397 - TVA 20 %','0.00000000','334.04800000','334.04800000','C',NULL,NULL,NULL,NULL,'2022-10-14 00:00:00',1,NULL,'2022-10-20 15:01:16','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19013,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57514,1,'2022-09-14','customer_invoice','FA9395',7080,0,'C509','411C509','SOCIETE TRIDIS LECLERC TRIE CHATEAU',411,'Clients','SOCIETE TRIDIS L... - FA9395 - Compte auxiliaire','814.32000000','0.00000000','814.32000000','D',NULL,NULL,NULL,NULL,'2022-10-14 00:00:00',1,NULL,'2022-10-20 15:01:16','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19014,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57515,1,'2022-09-14','customer_invoice','FA9395',7080,0,'C509',NULL,NULL,70702,'TELEPHONIE','SOCIETE TRIDIS L... - FA9395 - TELEPHONIE','0.00000000','657.00000000','657.00000000','C',NULL,NULL,NULL,NULL,'2022-10-14 00:00:00',1,NULL,'2022-10-20 15:01:16','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19014,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57516,1,'2022-09-14','customer_invoice','FA9395',7080,0,'C509',NULL,NULL,707,'Ventes de marchandises','SOCIETE TRIDIS L... - FA9395 - Ventes de marchandises','0.00000000','0.10000000','0.10000000','C',NULL,NULL,NULL,NULL,'2022-10-14 00:00:00',1,NULL,'2022-10-20 15:01:16','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19014,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57517,1,'2022-09-14','customer_invoice','FA9395',7080,0,'C509',NULL,NULL,70703,'DIVERS','SOCIETE TRIDIS L... - FA9395 - DIVERS','0.00000000','21.50000000','21.50000000','C',NULL,NULL,NULL,NULL,'2022-10-14 00:00:00',1,NULL,'2022-10-20 15:01:16','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19014,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57518,1,'2022-09-14','customer_invoice','FA9395',7080,0,'C509',NULL,NULL,7081,'Transports sur ventes','SOCIETE TRIDIS L... - FA9395 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-10-14 00:00:00',1,NULL,'2022-10-20 15:01:16','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19014,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57519,1,'2022-09-14','customer_invoice','FA9395',7080,0,'C509',NULL,NULL,445716,'Transports sur ventes','SOCIETE TRIDIS L... - FA9395 - TVA 20 %','0.00000000','135.72000000','135.72000000','C',NULL,NULL,NULL,NULL,'2022-10-14 00:00:00',1,NULL,'2022-10-20 15:01:16','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19014,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57520,1,'2022-09-14','customer_invoice','FA9394',7079,0,'C523','411C523','Happy Cash NANTES CENTRE (VERTOU)',411,'Clients','Happy Cash NANTE... - FA9394 - Compte auxiliaire','1068.01200000','0.00000000','1068.01200000','D',NULL,NULL,NULL,NULL,'2022-10-14 00:00:00',1,NULL,'2022-10-20 15:01:16','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19015,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57521,1,'2022-09-14','customer_invoice','FA9394',7079,0,'C523',NULL,NULL,70702,'TELEPHONIE','Happy Cash NANTE... - FA9394 - TELEPHONIE','0.00000000','890.01100000','890.01100000','C',NULL,NULL,NULL,NULL,'2022-10-14 00:00:00',1,NULL,'2022-10-20 15:01:16','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19015,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57522,1,'2022-09-14','customer_invoice','FA9394',7079,0,'C523',NULL,NULL,445716,'TELEPHONIE','Happy Cash NANTE... - FA9394 - TVA 20 %','0.00000000','178.00100000','178.00100000','C',NULL,NULL,NULL,NULL,'2022-10-14 00:00:00',1,NULL,'2022-10-20 15:01:16','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19015,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57523,1,'2022-09-14','customer_invoice','FA9398',7084,0,'C530','411C530','VITRE DISTRIBUTION LECLERC VITRÉ',411,'Clients','VITRE DISTRIBUTI... - FA9398 - Compte auxiliaire','1434.47100000','0.00000000','1434.47100000','D',NULL,NULL,NULL,NULL,'2022-10-14 00:00:00',1,NULL,'2022-10-20 15:01:17','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19016,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57524,1,'2022-09-14','customer_invoice','FA9398',7084,0,'C530',NULL,NULL,707,'Ventes de marchandises','VITRE DISTRIBUTI... - FA9398 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2022-10-14 00:00:00',1,NULL,'2022-10-20 15:01:17','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19016,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57525,1,'2022-09-14','customer_invoice','FA9398',7084,0,'C530',NULL,NULL,70702,'TELEPHONIE','VITRE DISTRIBUTI... - FA9398 - TELEPHONIE','0.00000000','1195.01300000','1195.01300000','C',NULL,NULL,NULL,NULL,'2022-10-14 00:00:00',1,NULL,'2022-10-20 15:01:17','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19016,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57526,1,'2022-09-14','customer_invoice','FA9398',7084,0,'C530',NULL,NULL,445716,'TELEPHONIE','VITRE DISTRIBUTI... - FA9398 - TVA 20 %','0.00000000','239.07800000','239.07800000','C',NULL,NULL,NULL,NULL,'2022-10-14 00:00:00',1,NULL,'2022-10-20 15:01:17','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19016,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57527,1,'2022-09-15','customer_invoice','AV0662',7095,0,'C045','411C045','SA LANGON DISTRIBUTION Technoplanet LE CUBE',411,'Clients','SA LANGON DISTRI... - AV0662 - Compte auxiliaire','0.00000000','244.92000000','-244.92000000','C',NULL,NULL,NULL,NULL,'2022-09-15 00:00:00',1,NULL,'2022-10-20 15:01:17','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19017,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57528,1,'2022-09-15','customer_invoice','AV0662',7095,0,'C045',NULL,NULL,70701,'CARTOUCHE','SA LANGON DISTRI... - AV0662 - CARTOUCHE','170.53000000','0.00000000','-170.53000000','D',NULL,NULL,NULL,NULL,'2022-09-15 00:00:00',1,NULL,'2022-10-20 15:01:17','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19017,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57529,1,'2022-09-15','customer_invoice','AV0662',7095,0,'C045',NULL,NULL,70702,'TELEPHONIE','SA LANGON DISTRI... - AV0662 - TELEPHONIE','33.57000000','0.00000000','-33.57000000','D',NULL,NULL,NULL,NULL,'2022-09-15 00:00:00',1,NULL,'2022-10-20 15:01:17','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19017,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57530,1,'2022-09-15','customer_invoice','AV0662',7095,0,'C045',NULL,NULL,445716,'TELEPHONIE','SA LANGON DISTRI... - AV0662 - TVA 20 %','40.82000000','0.00000000','-40.82000000','D',NULL,NULL,NULL,NULL,'2022-09-15 00:00:00',1,NULL,'2022-10-20 15:01:17','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19017,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57531,1,'2022-09-15','customer_invoice','FA9403',7092,0,'C161','411C161','SAS SAINT MAGNE DISTRIBUTION CENTRE E.LECLERC',411,'Clients','SAS SAINT MAGNE ... - FA9403 - Compte auxiliaire','922.50000000','0.00000000','922.50000000','D',NULL,NULL,NULL,NULL,'2022-10-15 00:00:00',1,NULL,'2022-10-20 15:01:17','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19018,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57532,1,'2022-09-15','customer_invoice','FA9403',7092,0,'C161',NULL,NULL,70702,'TELEPHONIE','SAS SAINT MAGNE ... - FA9403 - TELEPHONIE','0.00000000','848.75000000','848.75000000','C',NULL,NULL,NULL,NULL,'2022-10-15 00:00:00',1,NULL,'2022-10-20 15:01:17','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19018,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57533,1,'2022-09-15','customer_invoice','FA9403',7092,0,'C161',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','SAS SAINT MAGNE ... - FA9403 - Rabais, remises et ristournes accordés par l\'entreprise','80.00000000','0.00000000','-80.00000000','D',NULL,NULL,NULL,NULL,'2022-10-15 00:00:00',1,NULL,'2022-10-20 15:01:17','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19018,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57534,1,'2022-09-15','customer_invoice','FA9403',7092,0,'C161',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','SAS SAINT MAGNE ... - FA9403 - TVA 20 %','0.00000000','153.75000000','153.75000000','C',NULL,NULL,NULL,NULL,'2022-10-15 00:00:00',1,NULL,'2022-10-20 15:01:17','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19018,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57535,1,'2022-09-15','customer_invoice','FA9406',7096,0,'C219','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','INTERMARCHE RAMO... - FA9406 - Compte auxiliaire','1353.53400000','0.00000000','1353.53400000','D',NULL,NULL,NULL,NULL,'2022-10-15 00:00:00',1,NULL,'2022-10-20 15:01:17','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19019,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57536,1,'2022-09-15','customer_invoice','FA9406',7096,0,'C219',NULL,NULL,70702,'TELEPHONIE','INTERMARCHE RAMO... - FA9406 - TELEPHONIE','0.00000000','1123.79500000','1123.79500000','C',NULL,NULL,NULL,NULL,'2022-10-15 00:00:00',1,NULL,'2022-10-20 15:01:17','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19019,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57537,1,'2022-09-15','customer_invoice','FA9406',7096,0,'C219',NULL,NULL,707,'Ventes de marchandises','INTERMARCHE RAMO... - FA9406 - Ventes de marchandises','0.00000000','4.15000000','4.15000000','C',NULL,NULL,NULL,NULL,'2022-10-15 00:00:00',1,NULL,'2022-10-20 15:01:17','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19019,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57538,1,'2022-09-15','customer_invoice','FA9406',7096,0,'C219',NULL,NULL,445716,'Ventes de marchandises','INTERMARCHE RAMO... - FA9406 - TVA 20 %','0.00000000','225.58900000','225.58900000','C',NULL,NULL,NULL,NULL,'2022-10-15 00:00:00',1,NULL,'2022-10-20 15:01:18','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19019,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57539,1,'2022-09-15','customer_invoice','FA9404',7093,0,'C243','411C243','ARES DISTRIBUTION LECLERC ARES',411,'Clients','ARES DISTRIBUTIO... - FA9404 - Compte auxiliaire','809.64000000','0.00000000','809.64000000','D',NULL,NULL,NULL,NULL,'2022-10-15 00:00:00',1,NULL,'2022-10-20 15:01:18','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19020,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57540,1,'2022-09-15','customer_invoice','FA9404',7093,0,'C243',NULL,NULL,70702,'TELEPHONIE','ARES DISTRIBUTIO... - FA9404 - TELEPHONIE','0.00000000','674.70000000','674.70000000','C',NULL,NULL,NULL,NULL,'2022-10-15 00:00:00',1,NULL,'2022-10-20 15:01:18','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19020,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57541,1,'2022-09-15','customer_invoice','FA9404',7093,0,'C243',NULL,NULL,445716,'TELEPHONIE','ARES DISTRIBUTIO... - FA9404 - TVA 20 %','0.00000000','134.94000000','134.94000000','C',NULL,NULL,NULL,NULL,'2022-10-15 00:00:00',1,NULL,'2022-10-20 15:01:18','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19020,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57542,1,'2022-09-15','customer_invoice','FA9401',7089,0,'C274','411C274','GUILVEZ',411,'Clients','GUILVEZ - FA9401 - Compte auxiliaire','439.08000000','0.00000000','439.08000000','D',NULL,NULL,NULL,NULL,'2022-10-15 00:00:00',1,NULL,'2022-10-20 15:01:18','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19021,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57543,1,'2022-09-15','customer_invoice','FA9401',7089,0,'C274',NULL,NULL,70702,'TELEPHONIE','GUILVEZ - FA9401 - TELEPHONIE','0.00000000','365.90000000','365.90000000','C',NULL,NULL,NULL,NULL,'2022-10-15 00:00:00',1,NULL,'2022-10-20 15:01:18','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19021,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57544,1,'2022-09-15','customer_invoice','FA9401',7089,0,'C274',NULL,NULL,445716,'TELEPHONIE','GUILVEZ - FA9401 - TVA 20 %','0.00000000','73.18000000','73.18000000','C',NULL,NULL,NULL,NULL,'2022-10-15 00:00:00',1,NULL,'2022-10-20 15:01:18','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19021,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57545,1,'2022-09-15','customer_invoice','FA9399',7086,0,'C294','411C294','PLOUGADIS',411,'Clients','PLOUGADIS - FA9399 - Compte auxiliaire','828.00900000','0.00000000','828.00900000','D',NULL,NULL,NULL,NULL,'2022-10-15 00:00:00',1,NULL,'2022-10-20 15:01:18','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19022,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57546,1,'2022-09-15','customer_invoice','FA9399',7086,0,'C294',NULL,NULL,70702,'TELEPHONIE','PLOUGADIS - FA9399 - TELEPHONIE','0.00000000','690.00800000','690.00800000','C',NULL,NULL,NULL,NULL,'2022-10-15 00:00:00',1,NULL,'2022-10-20 15:01:18','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19022,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57547,1,'2022-09-15','customer_invoice','FA9399',7086,0,'C294',NULL,NULL,445716,'TELEPHONIE','PLOUGADIS - FA9399 - TVA 20 %','0.00000000','138.00100000','138.00100000','C',NULL,NULL,NULL,NULL,'2022-10-15 00:00:00',1,NULL,'2022-10-20 15:01:18','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19022,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57548,1,'2022-09-15','customer_invoice','FA9400',7088,0,'C294','411C294','PLOUGADIS',411,'Clients','PLOUGADIS - FA9400 - Compte auxiliaire','702.85600000','0.00000000','702.85600000','D',NULL,NULL,NULL,NULL,'2022-10-15 00:00:00',1,NULL,'2022-10-20 15:01:18','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19023,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57549,1,'2022-09-15','customer_invoice','FA9400',7088,0,'C294',NULL,NULL,70702,'TELEPHONIE','PLOUGADIS - FA9400 - TELEPHONIE','0.00000000','655.71400000','655.71400000','C',NULL,NULL,NULL,NULL,'2022-10-15 00:00:00',1,NULL,'2022-10-20 15:01:18','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19023,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57550,1,'2022-09-15','customer_invoice','FA9400',7088,0,'C294',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','PLOUGADIS - FA9400 - Rabais, remises et ristournes accordés par l\'entreprise','70.00000000','0.00000000','-70.00000000','D',NULL,NULL,NULL,NULL,'2022-10-15 00:00:00',1,NULL,'2022-10-20 15:01:18','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19023,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57551,1,'2022-09-15','customer_invoice','FA9400',7088,0,'C294',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','PLOUGADIS - FA9400 - TVA 20 %','0.00000000','117.14200000','117.14200000','C',NULL,NULL,NULL,NULL,'2022-10-15 00:00:00',1,NULL,'2022-10-20 15:01:18','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19023,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57552,1,'2022-09-15','customer_invoice','AV0664',7091,0,'C328','411C328','BV REUNION BUREAU VALLEE SAINT PIERRE LA POUDRIERE',411,'Clients','BV REUNION BUREA... - AV0664 - Compte auxiliaire','0.00000000','547.16000000','-547.16000000','C',NULL,NULL,NULL,NULL,'2022-09-15 00:00:00',1,NULL,'2022-10-20 15:01:18','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19024,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57553,1,'2022-09-15','customer_invoice','AV0664',7091,0,'C328',NULL,NULL,70701,'CARTOUCHE','BV REUNION BUREA... - AV0664 - CARTOUCHE','545.15000000','0.00000000','-545.15000000','D',NULL,NULL,NULL,NULL,'2022-09-15 00:00:00',1,NULL,'2022-10-20 15:01:19','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19024,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57554,1,'2022-09-15','customer_invoice','AV0664',7091,0,'C328',NULL,NULL,707,'Ventes de marchandises','BV REUNION BUREA... - AV0664 - Ventes de marchandises','2.01000000','0.00000000','-2.01000000','D',NULL,NULL,NULL,NULL,'2022-09-15 00:00:00',1,NULL,'2022-10-20 15:01:19','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19024,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57555,1,'2022-09-15','customer_invoice','AV0660',7087,0,'C348','411C348','SOCIETE LAVIDA LECLERC ALBI',411,'Clients','SOCIETE LAVIDA L... - AV0660 - Compte auxiliaire','0.00000000','54.60000000','-54.60000000','C',NULL,NULL,NULL,NULL,'2022-09-15 00:00:00',1,NULL,'2022-10-20 15:01:19','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19025,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57556,1,'2022-09-15','customer_invoice','AV0660',7087,0,'C348',NULL,NULL,70702,'TELEPHONIE','SOCIETE LAVIDA L... - AV0660 - TELEPHONIE','45.50000000','0.00000000','-45.50000000','D',NULL,NULL,NULL,NULL,'2022-09-15 00:00:00',1,NULL,'2022-10-20 15:01:19','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19025,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57557,1,'2022-09-15','customer_invoice','AV0660',7087,0,'C348',NULL,NULL,445716,'TELEPHONIE','SOCIETE LAVIDA L... - AV0660 - TVA 20 %','9.10000000','0.00000000','-9.10000000','D',NULL,NULL,NULL,NULL,'2022-09-15 00:00:00',1,NULL,'2022-10-20 15:01:19','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19025,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57558,1,'2022-09-15','customer_invoice','FA9405',7094,0,'C382','411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'Clients','AURILLAC DISTRIB... - FA9405 - Compte auxiliaire','443.61900000','0.00000000','443.61900000','D',NULL,NULL,NULL,NULL,'2022-10-15 00:00:00',1,NULL,'2022-10-20 15:01:19','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19026,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57559,1,'2022-09-15','customer_invoice','FA9405',7094,0,'C382',NULL,NULL,70702,'TELEPHONIE','AURILLAC DISTRIB... - FA9405 - TELEPHONIE','0.00000000','369.68200000','369.68200000','C',NULL,NULL,NULL,NULL,'2022-10-15 00:00:00',1,NULL,'2022-10-20 15:01:19','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19026,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57560,1,'2022-09-15','customer_invoice','FA9405',7094,0,'C382',NULL,NULL,445716,'TELEPHONIE','AURILLAC DISTRIB... - FA9405 - TVA 20 %','0.00000000','73.93700000','73.93700000','C',NULL,NULL,NULL,NULL,'2022-10-15 00:00:00',1,NULL,'2022-10-20 15:01:19','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19026,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57561,1,'2022-09-15','customer_invoice','FA9409',7099,0,'C420','411C420','MARMANDIS SUPER U',411,'Clients','MARMANDIS SUPER U - FA9409 - Compte auxiliaire','997.12400000','0.00000000','997.12400000','D',NULL,NULL,NULL,NULL,'2022-10-15 00:00:00',1,NULL,'2022-10-20 15:01:19','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19027,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57562,1,'2022-09-15','customer_invoice','FA9409',7099,0,'C420',NULL,NULL,70701,'CARTOUCHE','MARMANDIS SUPER U - FA9409 - CARTOUCHE','0.00000000','920.31700000','920.31700000','C',NULL,NULL,NULL,NULL,'2022-10-15 00:00:00',1,NULL,'2022-10-20 15:01:19','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19027,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57563,1,'2022-09-15','customer_invoice','FA9409',7099,0,'C420',NULL,NULL,707,'Ventes de marchandises','MARMANDIS SUPER U - FA9409 - Ventes de marchandises','0.00000000','0.62000000','0.62000000','C',NULL,NULL,NULL,NULL,'2022-10-15 00:00:00',1,NULL,'2022-10-20 15:01:19','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19027,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57564,1,'2022-09-15','customer_invoice','FA9409',7099,0,'C420',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','MARMANDIS SUPER U - FA9409 - Rabais, remises et ristournes accordés par l\'entreprise','90.00000000','0.00000000','-90.00000000','D',NULL,NULL,NULL,NULL,'2022-10-15 00:00:00',1,NULL,'2022-10-20 15:01:19','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19027,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57565,1,'2022-09-15','customer_invoice','FA9409',7099,0,'C420',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','MARMANDIS SUPER U - FA9409 - TVA 20 %','0.00000000','166.18700000','166.18700000','C',NULL,NULL,NULL,NULL,'2022-10-15 00:00:00',1,NULL,'2022-10-20 15:01:19','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19027,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57566,1,'2022-09-15','customer_invoice','AV0663',7100,0,'C420','411C420','MARMANDIS SUPER U',411,'Clients','MARMANDIS SUPER U - AV0663 - Compte auxiliaire','0.00000000','32.53200000','-32.53200000','C',NULL,NULL,NULL,NULL,'2022-09-15 00:00:00',1,NULL,'2022-10-20 15:01:19','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19028,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57567,1,'2022-09-15','customer_invoice','AV0663',7100,0,'C420',NULL,NULL,70701,'CARTOUCHE','MARMANDIS SUPER U - AV0663 - CARTOUCHE','27.11000000','0.00000000','-27.11000000','D',NULL,NULL,NULL,NULL,'2022-09-15 00:00:00',1,NULL,'2022-10-20 15:01:19','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19028,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57568,1,'2022-09-15','customer_invoice','AV0663',7100,0,'C420',NULL,NULL,445716,'CARTOUCHE','MARMANDIS SUPER U - AV0663 - TVA 20 %','5.42200000','0.00000000','-5.42200000','D',NULL,NULL,NULL,NULL,'2022-09-15 00:00:00',1,NULL,'2022-10-20 15:01:19','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19028,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57569,1,'2022-09-15','customer_invoice','FA9410',7102,0,'C436','411C436','BURO REUNION SAINT PIERRE',411,'Clients','BURO REUNION SAI... - FA9410 - Compte auxiliaire','399.60000000','0.00000000','399.60000000','D',NULL,NULL,NULL,NULL,'2022-10-15 00:00:00',1,NULL,'2022-10-20 15:01:20','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19029,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57570,1,'2022-09-15','customer_invoice','FA9410',7102,0,'C436',NULL,NULL,70701,'CARTOUCHE','BURO REUNION SAI... - FA9410 - CARTOUCHE','0.00000000','398.60000000','398.60000000','C',NULL,NULL,NULL,NULL,'2022-10-15 00:00:00',1,NULL,'2022-10-20 15:01:20','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19029,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57571,1,'2022-09-15','customer_invoice','FA9410',7102,0,'C436',NULL,NULL,707,'Ventes de marchandises','BURO REUNION SAI... - FA9410 - Ventes de marchandises','0.00000000','1.00000000','1.00000000','C',NULL,NULL,NULL,NULL,'2022-10-15 00:00:00',1,NULL,'2022-10-20 15:01:20','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19029,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57572,1,'2022-09-15','customer_invoice','FA9402',7090,0,'C460','411C460','LANDERNEAU DIS LECLERC LANDERNEAU',411,'Clients','LANDERNEAU DIS L... - FA9402 - Compte auxiliaire','1008.04600000','0.00000000','1008.04600000','D',NULL,NULL,NULL,NULL,'2022-10-15 00:00:00',1,NULL,'2022-10-20 15:01:20','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19030,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57573,1,'2022-09-15','customer_invoice','FA9402',7090,0,'C460',NULL,NULL,70702,'TELEPHONIE','LANDERNEAU DIS L... - FA9402 - TELEPHONIE','0.00000000','930.03800000','930.03800000','C',NULL,NULL,NULL,NULL,'2022-10-15 00:00:00',1,NULL,'2022-10-20 15:01:20','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19030,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57574,1,'2022-09-15','customer_invoice','FA9402',7090,0,'C460',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','LANDERNEAU DIS L... - FA9402 - Rabais, remises et ristournes accordés par l\'entreprise','90.00000000','0.00000000','-90.00000000','D',NULL,NULL,NULL,NULL,'2022-10-15 00:00:00',1,NULL,'2022-10-20 15:01:20','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19030,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57575,1,'2022-09-15','customer_invoice','FA9402',7090,0,'C460',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','LANDERNEAU DIS L... - FA9402 - TVA 20 %','0.00000000','168.00800000','168.00800000','C',NULL,NULL,NULL,NULL,'2022-10-15 00:00:00',1,NULL,'2022-10-20 15:01:20','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19030,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57576,1,'2022-09-15','customer_invoice','FA9408',7098,0,'C489','411C489','FER.MA.DIS LECLERC LA FERTE MACE',411,'Clients','FER.MA.DIS LECLE... - FA9408 - Compte auxiliaire','385.50000000','0.00000000','385.50000000','D',NULL,NULL,NULL,NULL,'2022-10-15 00:00:00',1,NULL,'2022-10-20 15:01:20','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19031,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57577,1,'2022-09-15','customer_invoice','FA9408',7098,0,'C489',NULL,NULL,70702,'TELEPHONIE','FER.MA.DIS LECLE... - FA9408 - TELEPHONIE','0.00000000','321.25000000','321.25000000','C',NULL,NULL,NULL,NULL,'2022-10-15 00:00:00',1,NULL,'2022-10-20 15:01:20','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19031,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57578,1,'2022-09-15','customer_invoice','FA9408',7098,0,'C489',NULL,NULL,445716,'TELEPHONIE','FER.MA.DIS LECLE... - FA9408 - TVA 20 %','0.00000000','64.25000000','64.25000000','C',NULL,NULL,NULL,NULL,'2022-10-15 00:00:00',1,NULL,'2022-10-20 15:01:20','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19031,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57579,1,'2022-09-15','customer_invoice','FA9407',7097,0,'C532','411C532','PIERRYDIS LECLERC PIERRY',411,'Clients','PIERRYDIS LECLER... - FA9407 - Compte auxiliaire','3351.31800000','0.00000000','3351.31800000','D',NULL,NULL,NULL,NULL,'2022-10-15 00:00:00',1,NULL,'2022-10-20 15:01:20','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19032,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57580,1,'2022-09-15','customer_invoice','FA9407',7097,0,'C532',NULL,NULL,70702,'TELEPHONIE','PIERRYDIS LECLER... - FA9407 - TELEPHONIE','0.00000000','2792.76500000','2792.76500000','C',NULL,NULL,NULL,NULL,'2022-10-15 00:00:00',1,NULL,'2022-10-20 15:01:20','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19032,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57581,1,'2022-09-15','customer_invoice','FA9407',7097,0,'C532',NULL,NULL,70703,'DIVERS','PIERRYDIS LECLER... - FA9407 - DIVERS','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-10-15 00:00:00',1,NULL,'2022-10-20 15:01:20','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19032,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57582,1,'2022-09-15','customer_invoice','FA9407',7097,0,'C532',NULL,NULL,445716,'DIVERS','PIERRYDIS LECLER... - FA9407 - TVA 20 %','0.00000000','558.55300000','558.55300000','C',NULL,NULL,NULL,NULL,'2022-10-15 00:00:00',1,NULL,'2022-10-20 15:01:20','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19032,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57583,1,'2022-09-16','customer_invoice','FA9414',7106,0,'C250','411C250','PERCOM INTERMARCHE COMBOURG',411,'Clients','PERCOM INTERMARC... - FA9414 - Compte auxiliaire','429.42100000','0.00000000','429.42100000','D',NULL,NULL,NULL,NULL,'2022-10-16 00:00:00',1,NULL,'2022-10-20 15:01:20','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19033,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57584,1,'2022-09-16','customer_invoice','FA9414',7106,0,'C250',NULL,NULL,70701,'CARTOUCHE','PERCOM INTERMARC... - FA9414 - CARTOUCHE','0.00000000','507.29100000','507.29100000','C',NULL,NULL,NULL,NULL,'2022-10-16 00:00:00',1,NULL,'2022-10-20 15:01:20','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19033,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57585,1,'2022-09-16','customer_invoice','FA9414',7106,0,'C250',NULL,NULL,707,'Ventes de marchandises','PERCOM INTERMARC... - FA9414 - Ventes de marchandises','0.00000000','0.56000000','0.56000000','C',NULL,NULL,NULL,NULL,'2022-10-16 00:00:00',1,NULL,'2022-10-20 15:01:20','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19033,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57586,1,'2022-09-16','customer_invoice','FA9414',7106,0,'C250',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','PERCOM INTERMARC... - FA9414 - Rabais, remises et ristournes accordés par l\'entreprise','150.00000000','0.00000000','-150.00000000','D',NULL,NULL,NULL,NULL,'2022-10-16 00:00:00',1,NULL,'2022-10-20 15:01:21','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19033,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57587,1,'2022-09-16','customer_invoice','FA9414',7106,0,'C250',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','PERCOM INTERMARC... - FA9414 - TVA 20 %','0.00000000','71.57000000','71.57000000','C',NULL,NULL,NULL,NULL,'2022-10-16 00:00:00',1,NULL,'2022-10-20 15:01:21','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19033,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57588,1,'2022-09-16','customer_invoice','FA9411',7103,0,'C363','411C363','SARL HALL DU MENAGER',411,'Clients','SARL HALL DU MEN... - FA9411 - Compte auxiliaire','552.00600000','0.00000000','552.00600000','D',NULL,NULL,NULL,NULL,'2022-10-16 00:00:00',1,NULL,'2022-10-20 15:01:21','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19034,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57589,1,'2022-09-16','customer_invoice','FA9411',7103,0,'C363',NULL,NULL,70702,'TELEPHONIE','SARL HALL DU MEN... - FA9411 - TELEPHONIE','0.00000000','460.00500000','460.00500000','C',NULL,NULL,NULL,NULL,'2022-10-16 00:00:00',1,NULL,'2022-10-20 15:01:21','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19034,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57590,1,'2022-09-16','customer_invoice','FA9411',7103,0,'C363',NULL,NULL,445716,'TELEPHONIE','SARL HALL DU MEN... - FA9411 - TVA 20 %','0.00000000','92.00100000','92.00100000','C',NULL,NULL,NULL,NULL,'2022-10-16 00:00:00',1,NULL,'2022-10-20 15:01:21','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19034,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57591,1,'2022-09-16','customer_invoice','FA9415',7107,0,'C420','411C420','MARMANDIS SUPER U',411,'Clients','MARMANDIS SUPER U - FA9415 - Compte auxiliaire','469.41000000','0.00000000','469.41000000','D',NULL,NULL,NULL,NULL,'2022-10-16 00:00:00',1,NULL,'2022-10-20 15:01:21','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19035,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57592,1,'2022-09-16','customer_invoice','FA9415',7107,0,'C420',NULL,NULL,70703,'DIVERS','MARMANDIS SUPER U - FA9415 - DIVERS','0.00000000','390.07500000','390.07500000','C',NULL,NULL,NULL,NULL,'2022-10-16 00:00:00',1,NULL,'2022-10-20 15:01:21','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19035,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57593,1,'2022-09-16','customer_invoice','FA9415',7107,0,'C420',NULL,NULL,707,'Ventes de marchandises','MARMANDIS SUPER U - FA9415 - Ventes de marchandises','0.00000000','1.10000000','1.10000000','C',NULL,NULL,NULL,NULL,'2022-10-16 00:00:00',1,NULL,'2022-10-20 15:01:21','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19035,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57594,1,'2022-09-16','customer_invoice','FA9415',7107,0,'C420',NULL,NULL,7081,'Transports sur ventes','MARMANDIS SUPER U - FA9415 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-10-16 00:00:00',1,NULL,'2022-10-20 15:01:21','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19035,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57595,1,'2022-09-16','customer_invoice','FA9415',7107,0,'C420',NULL,NULL,445716,'Transports sur ventes','MARMANDIS SUPER U - FA9415 - TVA 20 %','0.00000000','78.23500000','78.23500000','C',NULL,NULL,NULL,NULL,'2022-10-16 00:00:00',1,NULL,'2022-10-20 15:01:21','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19035,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57596,1,'2022-09-16','customer_invoice','FA9412',7104,0,'C478','411C478','BV BUREAU VALLEE VILLEPARISIS NOUBIZ DISTRIBUTION',411,'Clients','BV BUREAU VALLEE... - FA9412 - Compte auxiliaire','476.37600000','0.00000000','476.37600000','D',NULL,NULL,NULL,NULL,'2022-10-16 00:00:00',1,NULL,'2022-10-20 15:01:21','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19036,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57597,1,'2022-09-16','customer_invoice','FA9412',7104,0,'C478',NULL,NULL,70702,'TELEPHONIE','BV BUREAU VALLEE... - FA9412 - TELEPHONIE','0.00000000','415.76000000','415.76000000','C',NULL,NULL,NULL,NULL,'2022-10-16 00:00:00',1,NULL,'2022-10-20 15:01:21','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19036,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57598,1,'2022-09-16','customer_invoice','FA9412',7104,0,'C478',NULL,NULL,707,'Ventes de marchandises','BV BUREAU VALLEE... - FA9412 - Ventes de marchandises','0.00000000','2.00000000','2.00000000','C',NULL,NULL,NULL,NULL,'2022-10-16 00:00:00',1,NULL,'2022-10-20 15:01:21','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19036,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57599,1,'2022-09-16','customer_invoice','FA9412',7104,0,'C478',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - FA9412 - Rabais, remises et ristournes accordés par l\'entreprise','20.78000000','0.00000000','-20.78000000','D',NULL,NULL,NULL,NULL,'2022-10-16 00:00:00',1,NULL,'2022-10-20 15:01:21','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19036,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57600,1,'2022-09-16','customer_invoice','FA9412',7104,0,'C478',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - FA9412 - TVA 20 %','0.00000000','79.39600000','79.39600000','C',NULL,NULL,NULL,NULL,'2022-10-16 00:00:00',1,NULL,'2022-10-20 15:01:21','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19036,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57601,1,'2022-09-16','customer_invoice','FA9413',7105,0,'C539','411C539','METZDIS LECLERC HAUCONCOURT',411,'Clients','METZDIS LECLERC ... - FA9413 - Compte auxiliaire','2029.20000000','0.00000000','2029.20000000','D',NULL,NULL,NULL,NULL,'2022-10-16 00:00:00',1,NULL,'2022-10-20 15:01:21','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19037,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57602,1,'2022-09-16','customer_invoice','FA9413',7105,0,'C539',NULL,NULL,707,'Ventes de marchandises','METZDIS LECLERC ... - FA9413 - Ventes de marchandises','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-10-16 00:00:00',1,NULL,'2022-10-20 15:01:21','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19037,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57603,1,'2022-09-16','customer_invoice','FA9413',7105,0,'C539',NULL,NULL,70702,'TELEPHONIE','METZDIS LECLERC ... - FA9413 - TELEPHONIE','0.00000000','1691.00000000','1691.00000000','C',NULL,NULL,NULL,NULL,'2022-10-16 00:00:00',1,NULL,'2022-10-20 15:01:21','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19037,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57604,1,'2022-09-16','customer_invoice','FA9413',7105,0,'C539',NULL,NULL,445716,'TELEPHONIE','METZDIS LECLERC ... - FA9413 - TVA 20 %','0.00000000','338.20000000','338.20000000','C',NULL,NULL,NULL,NULL,'2022-10-16 00:00:00',1,NULL,'2022-10-20 15:01:22','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19037,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57605,1,'2022-09-19','customer_invoice','FA9419',7111,0,'C194','411C194','CULTUS',411,'Clients','CULTUS - FA9419 - Compte auxiliaire','552.00000000','0.00000000','552.00000000','D',NULL,NULL,NULL,NULL,'2022-10-19 00:00:00',1,NULL,'2022-10-20 15:01:22','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19038,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57606,1,'2022-09-19','customer_invoice','FA9419',7111,0,'C194',NULL,NULL,70702,'TELEPHONIE','CULTUS - FA9419 - TELEPHONIE','0.00000000','460.00000000','460.00000000','C',NULL,NULL,NULL,NULL,'2022-10-19 00:00:00',1,NULL,'2022-10-20 15:01:22','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19038,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57607,1,'2022-09-19','customer_invoice','FA9419',7111,0,'C194',NULL,NULL,445716,'TELEPHONIE','CULTUS - FA9419 - TVA 20 %','0.00000000','92.00000000','92.00000000','C',NULL,NULL,NULL,NULL,'2022-10-19 00:00:00',1,NULL,'2022-10-20 15:01:22','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19038,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57608,1,'2022-09-19','customer_invoice','FA9417',7109,0,'C288','411C288','SOLACDIS',411,'Clients','SOLACDIS - FA9417 - Compte auxiliaire','364.94400000','0.00000000','364.94400000','D',NULL,NULL,NULL,NULL,'2022-10-19 00:00:00',1,NULL,'2022-10-20 15:01:22','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19039,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57609,1,'2022-09-19','customer_invoice','FA9417',7109,0,'C288',NULL,NULL,70702,'TELEPHONIE','SOLACDIS - FA9417 - TELEPHONIE','0.00000000','144.92000000','144.92000000','C',NULL,NULL,NULL,NULL,'2022-10-19 00:00:00',1,NULL,'2022-10-20 15:01:22','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19039,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57610,1,'2022-09-19','customer_invoice','FA9417',7109,0,'C288',NULL,NULL,707,'Ventes de marchandises','SOLACDIS - FA9417 - Ventes de marchandises','0.00000000','0.20000000','0.20000000','C',NULL,NULL,NULL,NULL,'2022-10-19 00:00:00',1,NULL,'2022-10-20 15:01:22','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19039,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57611,1,'2022-09-19','customer_invoice','FA9417',7109,0,'C288',NULL,NULL,70703,'DIVERS','SOLACDIS - FA9417 - DIVERS','0.00000000','159.00000000','159.00000000','C',NULL,NULL,NULL,NULL,'2022-10-19 00:00:00',1,NULL,'2022-10-20 15:01:22','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19039,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57612,1,'2022-09-19','customer_invoice','FA9417',7109,0,'C288',NULL,NULL,445716,'DIVERS','SOLACDIS - FA9417 - TVA 20 %','0.00000000','60.82400000','60.82400000','C',NULL,NULL,NULL,NULL,'2022-10-19 00:00:00',1,NULL,'2022-10-20 15:01:22','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19039,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57613,1,'2022-09-19','customer_invoice','FA9416',7108,0,'C328','411C328','BV REUNION BUREAU VALLEE SAINT PIERRE LA POUDRIERE',411,'Clients','BV REUNION BUREA... - FA9416 - Compte auxiliaire','293.00000000','0.00000000','293.00000000','D',NULL,NULL,NULL,NULL,'2022-10-19 00:00:00',1,NULL,'2022-10-20 15:01:22','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19040,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57614,1,'2022-09-19','customer_invoice','FA9416',7108,0,'C328',NULL,NULL,70701,'CARTOUCHE','BV REUNION BUREA... - FA9416 - CARTOUCHE','0.00000000','293.00000000','293.00000000','C',NULL,NULL,NULL,NULL,'2022-10-19 00:00:00',1,NULL,'2022-10-20 15:01:22','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19040,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57615,1,'2022-09-19','customer_invoice','FA9416',7108,0,'C328',NULL,NULL,7081,'Transports sur ventes','BV REUNION BUREA... - FA9416 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-10-19 00:00:00',1,NULL,'2022-10-20 15:01:22','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19040,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57616,1,'2022-09-19','customer_invoice','FA9420',7112,0,'C339','411C339','BV NORD BUREAU VALLEE STE MARIE',411,'Clients','BV NORD BUREAU V... - FA9420 - Compte auxiliaire','399.60000000','0.00000000','399.60000000','D',NULL,NULL,NULL,NULL,'2022-11-30 00:00:00',1,NULL,'2022-10-20 15:01:22','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19041,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57617,1,'2022-09-19','customer_invoice','FA9420',7112,0,'C339',NULL,NULL,70701,'CARTOUCHE','BV NORD BUREAU V... - FA9420 - CARTOUCHE','0.00000000','398.60000000','398.60000000','C',NULL,NULL,NULL,NULL,'2022-11-30 00:00:00',1,NULL,'2022-10-20 15:01:22','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19041,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57618,1,'2022-09-19','customer_invoice','FA9420',7112,0,'C339',NULL,NULL,707,'Ventes de marchandises','BV NORD BUREAU V... - FA9420 - Ventes de marchandises','0.00000000','1.00000000','1.00000000','C',NULL,NULL,NULL,NULL,'2022-11-30 00:00:00',1,NULL,'2022-10-20 15:01:22','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19041,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57619,1,'2022-09-19','customer_invoice','FA9418',7110,0,'C527','411C527','CARDIS LECLERC BAIN DE BRETAGNE',411,'Clients','CARDIS LECLERC B... - FA9418 - Compte auxiliaire','1950.47700000','0.00000000','1950.47700000','D',NULL,NULL,NULL,NULL,'2022-10-19 00:00:00',1,NULL,'2022-10-20 15:01:23','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19042,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57620,1,'2022-09-19','customer_invoice','FA9418',7110,0,'C527',NULL,NULL,70702,'TELEPHONIE','CARDIS LECLERC B... - FA9418 - TELEPHONIE','0.00000000','1625.01900000','1625.01900000','C',NULL,NULL,NULL,NULL,'2022-10-19 00:00:00',1,NULL,'2022-10-20 15:01:23','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19042,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57621,1,'2022-09-19','customer_invoice','FA9418',7110,0,'C527',NULL,NULL,707,'Ventes de marchandises','CARDIS LECLERC B... - FA9418 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2022-10-19 00:00:00',1,NULL,'2022-10-20 15:01:23','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19042,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57622,1,'2022-09-19','customer_invoice','FA9418',7110,0,'C527',NULL,NULL,445716,'Ventes de marchandises','CARDIS LECLERC B... - FA9418 - TVA 20 %','0.00000000','325.07800000','325.07800000','C',NULL,NULL,NULL,NULL,'2022-10-19 00:00:00',1,NULL,'2022-10-20 15:01:23','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19042,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57623,1,'2022-09-20','customer_invoice','FA9426',7118,0,'C110','411C110','ESPACE CULTUREL LECLERC IBOS',411,'Clients','ESPACE CULTUREL ... - FA9426 - Compte auxiliaire','447.33600000','0.00000000','447.33600000','D',NULL,NULL,NULL,NULL,'2022-10-20 00:00:00',1,NULL,'2022-10-20 15:01:23','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19043,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57624,1,'2022-09-20','customer_invoice','FA9426',7118,0,'C110',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA9426 - TELEPHONIE','0.00000000','370.77000000','370.77000000','C',NULL,NULL,NULL,NULL,'2022-10-20 00:00:00',1,NULL,'2022-10-20 15:01:23','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19043,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57625,1,'2022-09-20','customer_invoice','FA9426',7118,0,'C110',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA9426 - Ventes de marchandises','0.00000000','2.01000000','2.01000000','C',NULL,NULL,NULL,NULL,'2022-10-20 00:00:00',1,NULL,'2022-10-20 15:01:23','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19043,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57626,1,'2022-09-20','customer_invoice','FA9426',7118,0,'C110',NULL,NULL,445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA9426 - TVA 20 %','0.00000000','74.55600000','74.55600000','C',NULL,NULL,NULL,NULL,'2022-10-20 00:00:00',1,NULL,'2022-10-20 15:01:23','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19043,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57627,1,'2022-09-20','customer_invoice','FA9425',7117,0,'C329','411C329','SOC DE DISTRIBUTION DE L\'AVRANCHIN ESPACE CULTUREL AVRANCHES',411,'Clients','SOC DE DISTRIBUT... - FA9425 - Compte auxiliaire','221.04000000','0.00000000','221.04000000','D',NULL,NULL,NULL,NULL,'2022-10-20 00:00:00',1,NULL,'2022-10-20 15:01:23','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19044,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57628,1,'2022-09-20','customer_invoice','FA9425',7117,0,'C329',NULL,NULL,70702,'TELEPHONIE','SOC DE DISTRIBUT... - FA9425 - TELEPHONIE','0.00000000','214.20000000','214.20000000','C',NULL,NULL,NULL,NULL,'2022-10-20 00:00:00',1,NULL,'2022-10-20 15:01:23','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19044,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57629,1,'2022-09-20','customer_invoice','FA9425',7117,0,'C329',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','SOC DE DISTRIBUT... - FA9425 - Rabais, remises et ristournes accordés par l\'entreprise','30.00000000','0.00000000','-30.00000000','D',NULL,NULL,NULL,NULL,'2022-10-20 00:00:00',1,NULL,'2022-10-20 15:01:23','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19044,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57630,1,'2022-09-20','customer_invoice','FA9425',7117,0,'C329',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','SOC DE DISTRIBUT... - FA9425 - TVA 20 %','0.00000000','36.84000000','36.84000000','C',NULL,NULL,NULL,NULL,'2022-10-20 00:00:00',1,NULL,'2022-10-20 15:01:23','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19044,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57631,1,'2022-09-20','customer_invoice','FA9422',7114,0,'C339','411C339','BV NORD BUREAU VALLEE STE MARIE',411,'Clients','BV NORD BUREAU V... - FA9422 - Compte auxiliaire','261.25300000','0.00000000','261.25300000','D',NULL,NULL,NULL,NULL,'2022-10-20 00:00:00',1,NULL,'2022-10-20 15:01:23','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19045,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57632,1,'2022-09-20','customer_invoice','FA9422',7114,0,'C339',NULL,NULL,70702,'TELEPHONIE','BV NORD BUREAU V... - FA9422 - TELEPHONIE','0.00000000','275.00300000','275.00300000','C',NULL,NULL,NULL,NULL,'2022-10-20 00:00:00',1,NULL,'2022-10-20 15:01:23','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19045,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57633,1,'2022-09-20','customer_invoice','FA9422',7114,0,'C339',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','BV NORD BUREAU V... - FA9422 - Rabais, remises et ristournes accordés par l\'entreprise','13.75000000','0.00000000','-13.75000000','D',NULL,NULL,NULL,NULL,'2022-10-20 00:00:00',1,NULL,'2022-10-20 15:01:23','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19045,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57634,1,'2022-09-20','customer_invoice','FA9421',7113,0,'C424','411C424','CORA LIMOGES LMM',411,'Clients','CORA LIMOGES LMM - FA9421 - Compte auxiliaire','216.24000000','0.00000000','216.24000000','D',NULL,NULL,NULL,NULL,'2022-11-30 00:00:00',1,NULL,'2022-10-20 15:01:23','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19046,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57635,1,'2022-09-20','customer_invoice','FA9421',7113,0,'C424',NULL,NULL,70702,'TELEPHONIE','CORA LIMOGES LMM - FA9421 - TELEPHONIE','0.00000000','180.00000000','180.00000000','C',NULL,NULL,NULL,NULL,'2022-11-30 00:00:00',1,NULL,'2022-10-20 15:01:24','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19046,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57636,1,'2022-09-20','customer_invoice','FA9421',7113,0,'C424',NULL,NULL,707,'Ventes de marchandises','CORA LIMOGES LMM - FA9421 - Ventes de marchandises','0.00000000','0.20000000','0.20000000','C',NULL,NULL,NULL,NULL,'2022-11-30 00:00:00',1,NULL,'2022-10-20 15:01:24','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19046,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57637,1,'2022-09-20','customer_invoice','FA9421',7113,0,'C424',NULL,NULL,445716,'Ventes de marchandises','CORA LIMOGES LMM - FA9421 - TVA 20 %','0.00000000','36.04000000','36.04000000','C',NULL,NULL,NULL,NULL,'2022-11-30 00:00:00',1,NULL,'2022-10-20 15:01:24','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19046,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57638,1,'2022-09-20','customer_invoice','FA9423',7115,0,'C425','411C425','PARTHENAY DISTRIBUTION LECLERC PARTHENAY',411,'Clients','PARTHENAY DISTRI... - FA9423 - Compte auxiliaire','663.90000000','0.00000000','663.90000000','D',NULL,NULL,NULL,NULL,'2022-10-20 00:00:00',1,NULL,'2022-10-20 15:01:24','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19047,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57639,1,'2022-09-20','customer_invoice','FA9423',7115,0,'C425',NULL,NULL,70702,'TELEPHONIE','PARTHENAY DISTRI... - FA9423 - TELEPHONIE','0.00000000','803.25000000','803.25000000','C',NULL,NULL,NULL,NULL,'2022-10-20 00:00:00',1,NULL,'2022-10-20 15:01:24','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19047,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57640,1,'2022-09-20','customer_invoice','FA9423',7115,0,'C425',NULL,NULL,70703,'DIVERS','PARTHENAY DISTRI... - FA9423 - DIVERS','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-10-20 00:00:00',1,NULL,'2022-10-20 15:01:24','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19047,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57641,1,'2022-09-20','customer_invoice','FA9423',7115,0,'C425',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','PARTHENAY DISTRI... - FA9423 - Rabais, remises et ristournes accordés par l\'entreprise','250.00000000','0.00000000','-250.00000000','D',NULL,NULL,NULL,NULL,'2022-10-20 00:00:00',1,NULL,'2022-10-20 15:01:24','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19047,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57642,1,'2022-09-20','customer_invoice','FA9423',7115,0,'C425',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','PARTHENAY DISTRI... - FA9423 - TVA 20 %','0.00000000','110.65000000','110.65000000','C',NULL,NULL,NULL,NULL,'2022-10-20 00:00:00',1,NULL,'2022-10-20 15:01:24','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19047,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57643,1,'2022-09-20','customer_invoice','FA9424',7116,0,'C488','411C488','BV BUREAU VALLEE LANNION SARL CHAUSSEE LANNION',411,'Clients','BV BUREAU VALLEE... - FA9424 - Compte auxiliaire','364.92000000','0.00000000','364.92000000','D',NULL,NULL,NULL,NULL,'2022-10-20 00:00:00',1,NULL,'2022-10-20 15:01:24','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19048,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57644,1,'2022-09-20','customer_invoice','FA9424',7116,0,'C488',NULL,NULL,70702,'TELEPHONIE','BV BUREAU VALLEE... - FA9424 - TELEPHONIE','0.00000000','320.10000000','320.10000000','C',NULL,NULL,NULL,NULL,'2022-10-20 00:00:00',1,NULL,'2022-10-20 15:01:24','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19048,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57645,1,'2022-09-20','customer_invoice','FA9424',7116,0,'C488',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - FA9424 - Rabais, remises et ristournes accordés par l\'entreprise','16.00000000','0.00000000','-16.00000000','D',NULL,NULL,NULL,NULL,'2022-10-20 00:00:00',1,NULL,'2022-10-20 15:01:24','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19048,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57646,1,'2022-09-20','customer_invoice','FA9424',7116,0,'C488',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - FA9424 - TVA 20 %','0.00000000','60.82000000','60.82000000','C',NULL,NULL,NULL,NULL,'2022-10-20 00:00:00',1,NULL,'2022-10-20 15:01:24','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19048,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57647,1,'2022-09-20','customer_invoice','FA9428',7120,0,'C494','411C494','GUERANDIS LECLERC GUERANDE',411,'Clients','GUERANDIS LECLER... - FA9428 - Compte auxiliaire','775.50000000','0.00000000','775.50000000','D',NULL,NULL,NULL,NULL,'2022-10-20 00:00:00',1,NULL,'2022-10-20 15:01:24','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19049,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57648,1,'2022-09-20','customer_invoice','FA9428',7120,0,'C494',NULL,NULL,70702,'TELEPHONIE','GUERANDIS LECLER... - FA9428 - TELEPHONIE','0.00000000','646.25000000','646.25000000','C',NULL,NULL,NULL,NULL,'2022-10-20 00:00:00',1,NULL,'2022-10-20 15:01:24','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19049,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57649,1,'2022-09-20','customer_invoice','FA9428',7120,0,'C494',NULL,NULL,445716,'TELEPHONIE','GUERANDIS LECLER... - FA9428 - TVA 20 %','0.00000000','129.25000000','129.25000000','C',NULL,NULL,NULL,NULL,'2022-10-20 00:00:00',1,NULL,'2022-10-20 15:01:24','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19049,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57650,1,'2022-09-20','customer_invoice','FA9427',7119,0,'C532','411C532','PIERRYDIS LECLERC PIERRY',411,'Clients','PIERRYDIS LECLER... - FA9427 - Compte auxiliaire','0.00000000','0.00000000','0.00000000','D',NULL,NULL,NULL,NULL,'2022-10-20 00:00:00',1,NULL,'2022-10-20 15:01:25','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19050,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57651,1,'2022-09-20','customer_invoice','FA9427',7119,0,'C532',NULL,NULL,707,'Ventes de marchandises','PIERRYDIS LECLER... - FA9427 - Ventes de marchandises','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-10-20 00:00:00',1,NULL,'2022-10-20 15:01:25','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19050,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57652,1,'2022-09-21','customer_invoice','FA9429',7121,0,'C153','411C153','SAS SAINT VALERY DISTRIBUTION',411,'Clients','SAS SAINT VALERY... - FA9429 - Compte auxiliaire','1410.01500000','0.00000000','1410.01500000','D',NULL,NULL,NULL,NULL,'2022-10-21 00:00:00',1,NULL,'2022-10-20 15:01:25','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19051,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57653,1,'2022-09-21','customer_invoice','FA9429',7121,0,'C153',NULL,NULL,70702,'TELEPHONIE','SAS SAINT VALERY... - FA9429 - TELEPHONIE','0.00000000','1175.01300000','1175.01300000','C',NULL,NULL,NULL,NULL,'2022-10-21 00:00:00',1,NULL,'2022-10-20 15:01:25','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19051,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57654,1,'2022-09-21','customer_invoice','FA9429',7121,0,'C153',NULL,NULL,445716,'TELEPHONIE','SAS SAINT VALERY... - FA9429 - TVA 20 %','0.00000000','235.00200000','235.00200000','C',NULL,NULL,NULL,NULL,'2022-10-21 00:00:00',1,NULL,'2022-10-20 15:01:25','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19051,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57655,1,'2022-09-21','customer_invoice','FA9431',7123,0,'C295','411C295','SAS KERBAR',411,'Clients','SAS KERBAR - FA9431 - Compte auxiliaire','1104.01200000','0.00000000','1104.01200000','D',NULL,NULL,NULL,NULL,'2022-10-21 00:00:00',1,NULL,'2022-10-20 15:01:25','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19052,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57656,1,'2022-09-21','customer_invoice','FA9431',7123,0,'C295',NULL,NULL,70702,'TELEPHONIE','SAS KERBAR - FA9431 - TELEPHONIE','0.00000000','920.01000000','920.01000000','C',NULL,NULL,NULL,NULL,'2022-10-21 00:00:00',1,NULL,'2022-10-20 15:01:25','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19052,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57657,1,'2022-09-21','customer_invoice','FA9431',7123,0,'C295',NULL,NULL,445716,'TELEPHONIE','SAS KERBAR - FA9431 - TVA 20 %','0.00000000','184.00200000','184.00200000','C',NULL,NULL,NULL,NULL,'2022-10-21 00:00:00',1,NULL,'2022-10-20 15:01:25','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19052,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57658,1,'2022-09-21','customer_invoice','FA9430',7122,0,'C425','411C425','PARTHENAY DISTRIBUTION LECLERC PARTHENAY',411,'Clients','PARTHENAY DISTRI... - FA9430 - Compte auxiliaire','1530.47400000','0.00000000','1530.47400000','D',NULL,NULL,NULL,NULL,'2022-10-21 00:00:00',1,NULL,'2022-10-20 15:01:25','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19053,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57659,1,'2022-09-21','customer_invoice','FA9430',7122,0,'C425',NULL,NULL,70702,'TELEPHONIE','PARTHENAY DISTRI... - FA9430 - TELEPHONIE','0.00000000','1275.01600000','1275.01600000','C',NULL,NULL,NULL,NULL,'2022-10-21 00:00:00',1,NULL,'2022-10-20 15:01:25','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19053,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57660,1,'2022-09-21','customer_invoice','FA9430',7122,0,'C425',NULL,NULL,707,'Ventes de marchandises','PARTHENAY DISTRI... - FA9430 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2022-10-21 00:00:00',1,NULL,'2022-10-20 15:01:25','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19053,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57661,1,'2022-09-21','customer_invoice','FA9430',7122,0,'C425',NULL,NULL,445716,'Ventes de marchandises','PARTHENAY DISTRI... - FA9430 - TVA 20 %','0.00000000','255.07800000','255.07800000','C',NULL,NULL,NULL,NULL,'2022-10-21 00:00:00',1,NULL,'2022-10-20 15:01:25','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19053,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57662,1,'2022-09-22','customer_invoice','FA9441',7134,0,'C187','411C187','MAYAMA',411,'Clients','MAYAMA - FA9441 - Compte auxiliaire','0.00000000','0.00000000','0.00000000','D',NULL,NULL,NULL,NULL,'2022-10-22 00:00:00',1,NULL,'2022-10-20 15:01:25','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19054,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57663,1,'2022-09-22','customer_invoice','FA9441',7134,0,'C187',NULL,NULL,70701,'CARTOUCHE','MAYAMA - FA9441 - CARTOUCHE','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-10-22 00:00:00',1,NULL,'2022-10-20 15:01:25','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19054,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57664,1,'2022-09-22','customer_invoice','FA9441',7134,0,'C187',NULL,NULL,707,'Ventes de marchandises','MAYAMA - FA9441 - Ventes de marchandises','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-10-22 00:00:00',1,NULL,'2022-10-20 15:01:25','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19054,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57665,1,'2022-09-22','customer_invoice','FA9441',7134,0,'C187',NULL,NULL,7081,'Transports sur ventes','MAYAMA - FA9441 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-10-22 00:00:00',1,NULL,'2022-10-20 15:01:25','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19054,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57666,1,'2022-09-22','customer_invoice','AV0665',7124,0,'C045','411C045','SA LANGON DISTRIBUTION Technoplanet LE CUBE',411,'Clients','SA LANGON DISTRI... - AV0665 - Compte auxiliaire','0.00000000','98.58000000','-98.58000000','C',NULL,NULL,NULL,NULL,'2022-09-22 00:00:00',1,NULL,'2022-10-20 15:01:25','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19055,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57667,1,'2022-09-22','customer_invoice','AV0665',7124,0,'C045',NULL,NULL,70701,'CARTOUCHE','SA LANGON DISTRI... - AV0665 - CARTOUCHE','16.02000000','0.00000000','-16.02000000','D',NULL,NULL,NULL,NULL,'2022-09-22 00:00:00',1,NULL,'2022-10-20 15:01:26','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19055,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57668,1,'2022-09-22','customer_invoice','AV0665',7124,0,'C045',NULL,NULL,70702,'TELEPHONIE','SA LANGON DISTRI... - AV0665 - TELEPHONIE','66.13000000','0.00000000','-66.13000000','D',NULL,NULL,NULL,NULL,'2022-09-22 00:00:00',1,NULL,'2022-10-20 15:01:26','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19055,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57669,1,'2022-09-22','customer_invoice','AV0665',7124,0,'C045',NULL,NULL,445716,'TELEPHONIE','SA LANGON DISTRI... - AV0665 - TVA 20 %','16.43000000','0.00000000','-16.43000000','D',NULL,NULL,NULL,NULL,'2022-09-22 00:00:00',1,NULL,'2022-10-20 15:01:26','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19055,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57670,1,'2022-09-22','customer_invoice','FA9438',7131,0,'C111','411C111','AUDIS DISROCH ESPACE CULTUREL LECLERC ROCHEFORT',411,'Clients','AUDIS DISROCH ES... - FA9438 - Compte auxiliaire','1043.47100000','0.00000000','1043.47100000','D',NULL,NULL,NULL,NULL,'2022-10-22 00:00:00',1,NULL,'2022-10-20 15:01:26','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19056,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57671,1,'2022-09-22','customer_invoice','FA9438',7131,0,'C111',NULL,NULL,70702,'TELEPHONIE','AUDIS DISROCH ES... - FA9438 - TELEPHONIE','0.00000000','869.55700000','869.55700000','C',NULL,NULL,NULL,NULL,'2022-10-22 00:00:00',1,NULL,'2022-10-20 15:01:26','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19056,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57672,1,'2022-09-22','customer_invoice','FA9438',7131,0,'C111',NULL,NULL,445716,'TELEPHONIE','AUDIS DISROCH ES... - FA9438 - TVA 20 %','0.00000000','173.91400000','173.91400000','C',NULL,NULL,NULL,NULL,'2022-10-22 00:00:00',1,NULL,'2022-10-20 15:01:26','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19056,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57673,1,'2022-09-22','customer_invoice','FA9436',7129,0,'C166','411C166','ESPACE CULTUREL LECLERC RODEZ ONET LE CHATEAU',411,'Clients','ESPACE CULTUREL ... - FA9436 - Compte auxiliaire','385.56000000','0.00000000','385.56000000','D',NULL,NULL,NULL,NULL,'2022-10-22 00:00:00',1,NULL,'2022-10-20 15:01:26','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19057,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57674,1,'2022-09-22','customer_invoice','FA9436',7129,0,'C166',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA9436 - TELEPHONIE','0.00000000','321.30000000','321.30000000','C',NULL,NULL,NULL,NULL,'2022-10-22 00:00:00',1,NULL,'2022-10-20 15:01:26','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19057,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57675,1,'2022-09-22','customer_invoice','FA9436',7129,0,'C166',NULL,NULL,445716,'TELEPHONIE','ESPACE CULTUREL ... - FA9436 - TVA 20 %','0.00000000','64.26000000','64.26000000','C',NULL,NULL,NULL,NULL,'2022-10-22 00:00:00',1,NULL,'2022-10-20 15:01:26','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19057,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57676,1,'2022-09-22','customer_invoice','FA9432',7125,0,'C212','411C212','SAS NICODIS (EL LAVAL)',411,'Clients','SAS NICODIS (EL ... - FA9432 - Compte auxiliaire','251.28000000','0.00000000','251.28000000','D',NULL,NULL,NULL,NULL,'2022-10-22 00:00:00',1,NULL,'2022-10-20 15:01:26','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19058,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57677,1,'2022-09-22','customer_invoice','FA9432',7125,0,'C212',NULL,NULL,70702,'TELEPHONIE','SAS NICODIS (EL ... - FA9432 - TELEPHONIE','0.00000000','209.40000000','209.40000000','C',NULL,NULL,NULL,NULL,'2022-10-22 00:00:00',1,NULL,'2022-10-20 15:01:26','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19058,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57678,1,'2022-09-22','customer_invoice','FA9432',7125,0,'C212',NULL,NULL,445716,'TELEPHONIE','SAS NICODIS (EL ... - FA9432 - TVA 20 %','0.00000000','41.88000000','41.88000000','C',NULL,NULL,NULL,NULL,'2022-10-22 00:00:00',1,NULL,'2022-10-20 15:01:26','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19058,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57679,1,'2022-09-22','customer_invoice','FA9434',7127,0,'C307','411C307','ANTHIGO LECLERC VERN SUR SEICHE',411,'Clients','ANTHIGO LECLERC ... - FA9434 - Compte auxiliaire','2203.22700000','0.00000000','2203.22700000','D',NULL,NULL,NULL,NULL,'2022-10-22 00:00:00',1,NULL,'2022-10-20 15:01:26','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19059,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57680,1,'2022-09-22','customer_invoice','FA9434',7127,0,'C307',NULL,NULL,70702,'TELEPHONIE','ANTHIGO LECLERC ... - FA9434 - TELEPHONIE','0.00000000','2040.02300000','2040.02300000','C',NULL,NULL,NULL,NULL,'2022-10-22 00:00:00',1,NULL,'2022-10-20 15:01:26','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19059,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57681,1,'2022-09-22','customer_invoice','FA9434',7127,0,'C307',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','ANTHIGO LECLERC ... - FA9434 - Rabais, remises et ristournes accordés par l\'entreprise','204.00000000','0.00000000','-204.00000000','D',NULL,NULL,NULL,NULL,'2022-10-22 00:00:00',1,NULL,'2022-10-20 15:01:26','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19059,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57682,1,'2022-09-22','customer_invoice','FA9434',7127,0,'C307',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','ANTHIGO LECLERC ... - FA9434 - TVA 20 %','0.00000000','367.20400000','367.20400000','C',NULL,NULL,NULL,NULL,'2022-10-22 00:00:00',1,NULL,'2022-10-20 15:01:26','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19059,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57683,1,'2022-09-22','customer_invoice','FA9435',7128,0,'C387','411C387','SAINT PIERRE DISTRIBUTION LECLERC TONNEINS',411,'Clients','SAINT PIERRE DIS... - FA9435 - Compte auxiliaire','342.70800000','0.00000000','342.70800000','D',NULL,NULL,NULL,NULL,'2022-10-22 00:00:00',1,NULL,'2022-10-20 15:01:27','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19060,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57684,1,'2022-09-22','customer_invoice','FA9435',7128,0,'C387',NULL,NULL,70702,'TELEPHONIE','SAINT PIERRE DIS... - FA9435 - TELEPHONIE','0.00000000','285.59000000','285.59000000','C',NULL,NULL,NULL,NULL,'2022-10-22 00:00:00',1,NULL,'2022-10-20 15:01:27','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19060,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57685,1,'2022-09-22','customer_invoice','FA9435',7128,0,'C387',NULL,NULL,707,'Ventes de marchandises','SAINT PIERRE DIS... - FA9435 - Ventes de marchandises','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-10-22 00:00:00',1,NULL,'2022-10-20 15:01:27','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19060,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57686,1,'2022-09-22','customer_invoice','FA9435',7128,0,'C387',NULL,NULL,445716,'Ventes de marchandises','SAINT PIERRE DIS... - FA9435 - TVA 20 %','0.00000000','57.11800000','57.11800000','C',NULL,NULL,NULL,NULL,'2022-10-22 00:00:00',1,NULL,'2022-10-20 15:01:27','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19060,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57687,1,'2022-09-22','customer_invoice','FA9437',7130,0,'C407','411C407','LIMOGES DIS LECLERC LIMOGES',411,'Clients','LIMOGES DIS LECL... - FA9437 - Compte auxiliaire','609.78000000','0.00000000','609.78000000','D',NULL,NULL,NULL,NULL,'2022-10-22 00:00:00',1,NULL,'2022-10-20 15:01:27','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19061,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57688,1,'2022-09-22','customer_invoice','FA9437',7130,0,'C407',NULL,NULL,70702,'TELEPHONIE','LIMOGES DIS LECL... - FA9437 - TELEPHONIE','0.00000000','508.15000000','508.15000000','C',NULL,NULL,NULL,NULL,'2022-10-22 00:00:00',1,NULL,'2022-10-20 15:01:27','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19061,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57689,1,'2022-09-22','customer_invoice','FA9437',7130,0,'C407',NULL,NULL,445716,'TELEPHONIE','LIMOGES DIS LECL... - FA9437 - TVA 20 %','0.00000000','101.63000000','101.63000000','C',NULL,NULL,NULL,NULL,'2022-10-22 00:00:00',1,NULL,'2022-10-20 15:01:27','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19061,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57690,1,'2022-09-22','customer_invoice','FA9433',7126,0,'C494','411C494','GUERANDIS LECLERC GUERANDE',411,'Clients','GUERANDIS LECLER... - FA9433 - Compte auxiliaire','240.91200000','0.00000000','240.91200000','D',NULL,NULL,NULL,NULL,'2022-10-22 00:00:00',1,NULL,'2022-10-20 15:01:27','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19062,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57691,1,'2022-09-22','customer_invoice','FA9433',7126,0,'C494',NULL,NULL,70702,'TELEPHONIE','GUERANDIS LECLER... - FA9433 - TELEPHONIE','0.00000000','200.76000000','200.76000000','C',NULL,NULL,NULL,NULL,'2022-10-22 00:00:00',1,NULL,'2022-10-20 15:01:27','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19062,NULL,'2022-10-20 15:04:05',NULL,NULL);
