INSERT INTO llx_accounting_bookkeeping VALUES (18806,1,'2020-10-12','bank','BankId 2836 - Facture FA5726',2836,2836,'','411C314','ANDREZIEUX DISTRIBUTION LECLERC ANDREZIEUX',411,'Clients','Règlement client - ANDREZIEUX DISTRIBUTION LECLER...','0.00000000','2095.47600000','2095.47600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:52','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6154,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18807,1,'2020-10-12','bank','BankId 2837 - Facture FA5725',2837,2837,'','','',512,'Banques','Règlement client - Banque FACTOR - CHECY DISTRIBUTION LECLERC CHECY','1049.42400000','0.00000000','1049.42400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:52','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6155,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18808,1,'2020-10-12','bank','BankId 2837 - Facture FA5725',2837,2837,'','411C319','CHECY DISTRIBUTION LECLERC CHECY',411,'Clients','Règlement client - CHECY DISTRIBUTION LECLERC CHECY','0.00000000','1049.42400000','1049.42400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:52','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6155,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18809,1,'2020-10-12','bank','BankId 2838 - Facture FA5724',2838,2838,'','','',512,'Banques','Règlement client - Banque FACTOR - HYPER LECLERC SAS KERVILLY QUI...','542.60400000','0.00000000','542.60400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:52','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6156,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18810,1,'2020-10-12','bank','BankId 2838 - Facture FA5724',2838,2838,'','411C286','HYPER LECLERC SAS KERVILLY QUIMPER',411,'Clients','Règlement client - HYPER LECLERC SAS KERVILLY QUI...','0.00000000','542.60400000','542.60400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:52','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6156,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18811,1,'2020-10-12','bank','BankId 2839 - Facture FA5723',2839,2839,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE PLAISANCE DU TOUCH','452.69400000','0.00000000','452.69400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:52','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6157,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18812,1,'2020-10-12','bank','BankId 2839 - Facture FA5723',2839,2839,'','411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','Règlement client - INTERMARCHE PLAISANCE DU TOUCH','0.00000000','452.69400000','452.69400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:52','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6157,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18813,1,'2020-10-12','bank','BankId 2840 - Facture FA5722',2840,2840,'','','',512,'Banques','Règlement client - Banque FACTOR - B.V. REUNION BUREAU VALLEE SAI...','5695.00000000','0.00000000','5695.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:52','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6158,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18814,1,'2020-10-12','bank','BankId 2840 - Facture FA5722',2840,2840,'','411C328','B.V. REUNION BUREAU VALLEE SAINT PIERRE',411,'Clients','Règlement client - B.V. REUNION BUREAU VALLEE SAI...','0.00000000','5695.00000000','5695.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:52','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6158,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18815,1,'2020-10-12','bank','BankId 2841 - Facture FA5721',2841,2841,'','','',512,'Banques','Règlement client - Banque FACTOR - ORTHEZ DISTRIBUTION LECLERC OR...','558.06000000','0.00000000','558.06000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:52','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6159,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18816,1,'2020-10-12','bank','BankId 2841 - Facture FA5721',2841,2841,'','411C064','ORTHEZ DISTRIBUTION LECLERC ORTHEZ',411,'Clients','Règlement client - ORTHEZ DISTRIBUTION LECLERC OR...','0.00000000','558.06000000','558.06000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:52','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6159,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18817,1,'2020-10-12','bank','BankId 2842 - Facture FA5720',2842,2842,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC PAU','315.07200000','0.00000000','315.07200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:52','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6160,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18818,1,'2020-10-12','bank','BankId 2842 - Facture FA5720',2842,2842,'','411C281','ESPACE CULTUREL LECLERC PAU',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC PAU','0.00000000','315.07200000','315.07200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:52','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6160,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18819,1,'2020-10-12','bank','BankId 2843 - Facture FA5719',2843,2843,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC PAU','1435.39000000','0.00000000','1435.39000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:52','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6161,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18820,1,'2020-10-12','bank','BankId 2843 - Facture FA5719',2843,2843,'','411C281','ESPACE CULTUREL LECLERC PAU',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC PAU','0.00000000','1435.39000000','1435.39000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:52','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6161,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18821,1,'2020-10-12','bank','BankId 2844 - Facture FA5718',2844,2844,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS AGNEAUX DISTRIBUTION','3484.58900000','0.00000000','3484.58900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:53','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6162,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18822,1,'2020-10-12','bank','BankId 2844 - Facture FA5718',2844,2844,'','411C120','SAS AGNEAUX DISTRIBUTION',411,'Clients','Règlement client - SAS AGNEAUX DISTRIBUTION','0.00000000','3484.58900000','3484.58900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:53','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6162,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18823,1,'2020-10-12','bank','BankId 2845 - Facture FA5715',2845,2845,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC SURGERES','333.13200000','0.00000000','333.13200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:53','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6163,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18824,1,'2020-10-12','bank','BankId 2845 - Facture FA5715',2845,2845,'','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','333.13200000','333.13200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:53','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6163,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18825,1,'2020-10-14','bank','BankId 2846 - Facture fournisseur FA3247 FA3248 FA3251 FA3253',2846,2846,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','1463.13000000','-1463.13000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:53','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6164,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18826,1,'2020-10-14','bank','BankId 2846 - Facture fournisseur FA3247 FA3248 FA3251 FA3253',2846,2846,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','1463.13000000','0.00000000','-1463.13000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:53','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6164,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18827,1,'2020-10-14','bank','BankId 2847 - Facture FA5612',2847,2847,'','','',512,'Banques','Règlement client - Banque CCOURANT - ARIMOC DU BEARN','121.14000000','0.00000000','121.14000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:53','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6165,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18828,1,'2020-10-14','bank','BankId 2847 - Facture FA5612',2847,2847,'','411C075','ARIMOC DU BEARN',411,'Clients','Règlement client - ARIMOC DU BEARN','0.00000000','121.14000000','121.14000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:53','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6165,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18829,1,'2020-10-14','bank','BankId 2848 - Facture FA5697',2848,2848,'','','',512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','27.01400000','0.00000000','27.01400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:53','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6166,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18830,1,'2020-10-14','bank','BankId 2848 - Facture FA5697',2848,2848,'','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','27.01400000','27.01400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:53','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6166,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18831,1,'2020-10-14','bank','BankId 2849 - Facture FA5641',2849,2849,'','','',512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','31.22400000','0.00000000','31.22400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:53','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6167,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18832,1,'2020-10-14','bank','BankId 2849 - Facture FA5641',2849,2849,'','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','31.22400000','31.22400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:53','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6167,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18833,1,'2020-10-14','bank','BankId 2850 - Facture FA5616',2850,2850,'','','',512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','54.06000000','0.00000000','54.06000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:53','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6168,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18834,1,'2020-10-14','bank','BankId 2850 - Facture FA5616',2850,2850,'','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','54.06000000','54.06000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:53','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6168,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18835,1,'2020-10-14','bank','BankId 2851 - Facture FA5742',2851,2851,'','','',512,'Banques','Règlement client - Banque FACTOR - DALO INTERMARCHE DOLUS D\'OLERON','378.00000000','0.00000000','378.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:53','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6169,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18836,1,'2020-10-14','bank','BankId 2851 - Facture FA5742',2851,2851,'','411C192','DALO INTERMARCHE DOLUS D\'OLERON',411,'Clients','Règlement client - DALO INTERMARCHE DOLUS D\'OLERON','0.00000000','378.00000000','378.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:53','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6169,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18837,1,'2020-10-14','bank','BankId 2852 - Facture FA5741',2852,2852,'','','',512,'Banques','Règlement client - Banque FACTOR - BOMBOUR INTERMARCHE BOURBON LANCY','337.81500000','0.00000000','337.81500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:53','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6170,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18838,1,'2020-10-14','bank','BankId 2852 - Facture FA5741',2852,2852,'','411C249','BOMBOUR INTERMARCHE BOURBON LANCY',411,'Clients','Règlement client - BOMBOUR INTERMARCHE BOURBON LANCY','0.00000000','337.81500000','337.81500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:53','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6170,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18839,1,'2020-10-14','bank','BankId 2853 - Facture FA5736',2853,2853,'','','',512,'Banques','Règlement client - Banque FACTOR - CORA NANCY NAM','801.86400000','0.00000000','801.86400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:53','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6171,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18840,1,'2020-10-14','bank','BankId 2853 - Facture FA5736',2853,2853,'','411C266','CORA NANCY NAM',411,'Clients','Règlement client - CORA NANCY NAM','0.00000000','801.86400000','801.86400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:53','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6171,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18841,1,'2020-10-14','bank','BankId 2854 - Facture FA5740',2854,2854,'','','',512,'Banques','Règlement client - Banque FACTOR - PLESSIS DIS','1134.00000000','0.00000000','1134.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:53','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6172,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18842,1,'2020-10-14','bank','BankId 2854 - Facture FA5740',2854,2854,'','411C162','PLESSIS DIS',411,'Clients','Règlement client - PLESSIS DIS','0.00000000','1134.00000000','1134.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:53','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6172,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18843,1,'2020-10-14','bank','BankId 2855 - Facture FA5739',2855,2855,'','','',512,'Banques','Règlement client - Banque FACTOR - TOURLAVILLE DISTRIBUTION','3560.92600000','0.00000000','3560.92600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:53','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6173,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18844,1,'2020-10-14','bank','BankId 2855 - Facture FA5739',2855,2855,'','411C125','TOURLAVILLE DISTRIBUTION',411,'Clients','Règlement client - TOURLAVILLE DISTRIBUTION','0.00000000','3560.92600000','3560.92600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:53','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6173,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18845,1,'2020-10-14','bank','BankId 2856 - Facture FA5738',2856,2856,'','','',512,'Banques','Règlement client - Banque FACTOR - SEUGNE DISTRIBUTION ESPACE CUL...','3219.44400000','0.00000000','3219.44400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:53','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6174,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18846,1,'2020-10-14','bank','BankId 2856 - Facture FA5738',2856,2856,'','411C196','SEUGNE DISTRIBUTION ESPACE CULTUREL LECLERC JONZAC',411,'Clients','Règlement client - SEUGNE DISTRIBUTION ESPACE CUL...','0.00000000','3219.44400000','3219.44400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:53','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6174,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18847,1,'2020-10-14','bank','BankId 2857 - Facture FA5737',2857,2857,'','','',512,'Banques','Règlement client - Banque FACTOR - C3B boutique HIFI CASINO','2536.91800000','0.00000000','2536.91800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:53','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6175,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18848,1,'2020-10-14','bank','BankId 2857 - Facture FA5737',2857,2857,'','411C235','C3B boutique HIFI CASINO',411,'Clients','Règlement client - C3B boutique HIFI CASINO','0.00000000','2536.91800000','2536.91800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:53','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6175,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18849,1,'2020-10-14','bank','BankId 2858 - Facture FA5735',2858,2858,'','','',512,'Banques','Règlement client - Banque FACTOR - MORLAIX DISTRIBUTION','2880.96000000','0.00000000','2880.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:53','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6176,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18850,1,'2020-10-14','bank','BankId 2858 - Facture FA5735',2858,2858,'','411C298','MORLAIX DISTRIBUTION',411,'Clients','Règlement client - MORLAIX DISTRIBUTION','0.00000000','2880.96000000','2880.96000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:53','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6176,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18851,1,'2020-10-14','bank','BankId 2859 - Facture FA5709',2859,2859,'','','',512,'Banques','Règlement client - Banque CCOURANT - SODIBES','398.96700000','0.00000000','398.96700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:53','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6177,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18852,1,'2020-10-14','bank','BankId 2859 - Facture FA5709',2859,2859,'','411C280','SODIBES',411,'Clients','Règlement client - SODIBES','0.00000000','398.96700000','398.96700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:53','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6177,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18853,1,'2020-10-14','bank','BankId 2860 - Facture FA5569',2860,2860,'','','',512,'Banques','Règlement client - Banque CCOURANT - PRO XL SARL','166.20000000','0.00000000','166.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:53','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6178,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18854,1,'2020-10-14','bank','BankId 2860 - Facture FA5569',2860,2860,'','411C290','PRO XL SARL',411,'Clients','Règlement client - PRO XL SARL','0.00000000','166.20000000','166.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:53','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6178,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18855,1,'2020-10-14','bank','BankId 2861 - Facture FA5522',2861,2861,'','','',512,'Banques','Règlement client - Banque CCOURANT - PRO XL SARL','154.38000000','0.00000000','154.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:53','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6179,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18856,1,'2020-10-14','bank','BankId 2861 - Facture FA5522',2861,2861,'','411C290','PRO XL SARL',411,'Clients','Règlement client - PRO XL SARL','0.00000000','154.38000000','154.38000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:53','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6179,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18857,1,'2020-10-14','bank','BankId 2862 - Facture FA5594',2862,2862,'','','',512,'Banques','Règlement client - Banque CCOURANT - PRO XL SARL','338.28000000','0.00000000','338.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:53','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6180,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18858,1,'2020-10-14','bank','BankId 2862 - Facture FA5594',2862,2862,'','411C290','PRO XL SARL',411,'Clients','Règlement client - PRO XL SARL','0.00000000','338.28000000','338.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:53','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6180,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18859,1,'2020-10-15','bank','BankId 2863 - Facture fournisseur FA3332 FA3333 FA3334',2863,2863,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - BAK2 GROUP LIMITED','0.00000000','9394.11000000','-9394.11000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:53','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6181,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18860,1,'2020-10-15','bank','BankId 2863 - Facture fournisseur FA3332 FA3333 FA3334',2863,2863,'','401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','Paiement fournisseur - BAK2 GROUP LIMITED','9394.11000000','0.00000000','-9394.11000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:53','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6181,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18861,1,'2020-10-15','bank','BankId 2864 - Facture fournisseur FA3249 FA3250 FA3252 FA3256 FA3257',2864,2864,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','10359.48000000','-10359.48000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:53','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6182,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18862,1,'2020-10-15','bank','BankId 2864 - Facture fournisseur FA3249 FA3250 FA3252 FA3256 FA3257',2864,2864,'','401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','10359.48000000','0.00000000','-10359.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:53','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6182,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18863,1,'2020-10-15','bank','BankId 2865 - Facture FA5752',2865,2865,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC SURGERES','2079.43200000','0.00000000','2079.43200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:53','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6183,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18864,1,'2020-10-15','bank','BankId 2865 - Facture FA5752',2865,2865,'','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','2079.43200000','2079.43200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:53','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6183,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18865,1,'2020-10-15','bank','BankId 2866 - Facture FA5751',2866,2866,'','','',512,'Banques','Règlement client - Banque FACTOR - DALO INTERMARCHE DOLUS D\'OLERON','940.89600000','0.00000000','940.89600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:53','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6184,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18866,1,'2020-10-15','bank','BankId 2866 - Facture FA5751',2866,2866,'','411C192','DALO INTERMARCHE DOLUS D\'OLERON',411,'Clients','Règlement client - DALO INTERMARCHE DOLUS D\'OLERON','0.00000000','940.89600000','940.89600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:53','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6184,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18867,1,'2020-10-15','bank','BankId 2867 - Facture FA5750',2867,2867,'','','',512,'Banques','Règlement client - Banque FACTOR - SOC GM ESPACE CULTUREL SODILANDES','139.46400000','0.00000000','139.46400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:53','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6185,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18868,1,'2020-10-15','bank','BankId 2867 - Facture FA5750',2867,2867,'','411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL SODILANDES','0.00000000','139.46400000','139.46400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:53','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6185,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18869,1,'2020-10-15','bank','BankId 2868 - Facture FA5749',2868,2868,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS VERMADIS','1380.00000000','0.00000000','1380.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:53','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6186,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18870,1,'2020-10-15','bank','BankId 2868 - Facture FA5749',2868,2868,'','411C130','SAS VERMADIS',411,'Clients','Règlement client - SAS VERMADIS','0.00000000','1380.00000000','1380.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:53','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6186,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18871,1,'2020-10-15','bank','BankId 2869 - Facture FA5748',2869,2869,'','','',512,'Banques','Règlement client - Banque FACTOR - CLERDIS LECLERC LA PARDIEU','858.00000000','0.00000000','858.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:53','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6187,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18872,1,'2020-10-15','bank','BankId 2869 - Facture FA5748',2869,2869,'','411C178','CLERDIS LECLERC  LA PARDIEU',411,'Clients','Règlement client - CLERDIS LECLERC LA PARDIEU','0.00000000','858.00000000','858.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:53','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6187,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18873,1,'2020-10-15','bank','BankId 2870 - Facture FA5747',2870,2870,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE VERDUN SUR GARONNE','906.50400000','0.00000000','906.50400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:53','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6188,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18874,1,'2020-10-15','bank','BankId 2870 - Facture FA5747',2870,2870,'','411C227','INTERMARCHE VERDUN SUR GARONNE',411,'Clients','Règlement client - INTERMARCHE VERDUN SUR GARONNE','0.00000000','906.50400000','906.50400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:53','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6188,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18875,1,'2020-10-15','bank','BankId 2871 - Facture FA5746',2871,2871,'','','',512,'Banques','Règlement client - Banque FACTOR - JUNCADIS LECLERC AIRE SUR ADOUR','907.10200000','0.00000000','907.10200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:54','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6189,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18876,1,'2020-10-15','bank','BankId 2871 - Facture FA5746',2871,2871,'','411C083','JUNCADIS LECLERC AIRE SUR ADOUR',411,'Clients','Règlement client - JUNCADIS LECLERC AIRE SUR ADOUR','0.00000000','907.10200000','907.10200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:54','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6189,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18877,1,'2020-10-15','bank','BankId 2872 - Facture FA5745',2872,2872,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCIETE DE DISTRIBUTION DE LES...','1126.48600000','0.00000000','1126.48600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:54','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6190,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18878,1,'2020-10-15','bank','BankId 2872 - Facture FA5745',2872,2872,'','411C297','SOCIETE DE DISTRIBUTION DE LESPARRE',411,'Clients','Règlement client - SOCIETE DE DISTRIBUTION DE LES...','0.00000000','1126.48600000','1126.48600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:54','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6190,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18879,1,'2020-10-15','bank','BankId 2873 - Facture FA5744',2873,2873,'','','',512,'Banques','Règlement client - Banque FACTOR - 2MBC CARREFOUR MARKET BLOIS','104.80300000','0.00000000','104.80300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:54','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6191,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18880,1,'2020-10-15','bank','BankId 2873 - Facture FA5744',2873,2873,'','411C324','2MBC CARREFOUR MARKET BLOIS',411,'Clients','Règlement client - 2MBC CARREFOUR MARKET BLOIS','0.00000000','104.80300000','104.80300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:54','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6191,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18881,1,'2020-10-15','bank','BankId 2874 - Facture FA5743',2874,2874,'','','',512,'Banques','Règlement client - Banque FACTOR - DOUVRES DISTRIBUTION','558.07200000','0.00000000','558.07200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:54','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6192,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18882,1,'2020-10-15','bank','BankId 2874 - Facture FA5743',2874,2874,'','411C289','DOUVRES DISTRIBUTION',411,'Clients','Règlement client - DOUVRES DISTRIBUTION','0.00000000','558.07200000','558.07200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:54','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6192,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18883,1,'2020-10-19','bank','BankId 2875 - Facture FA5759',2875,2875,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL SAS KERVILLY Q...','1817.20800000','0.00000000','1817.20800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:54','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6193,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18884,1,'2020-10-19','bank','BankId 2875 - Facture FA5759',2875,2875,'','411C279','ESPACE CULTUREL SAS KERVILLY QUIMPER',411,'Clients','Règlement client - ESPACE CULTUREL SAS KERVILLY Q...','0.00000000','1817.20800000','1817.20800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:54','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6193,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18885,1,'2020-10-19','bank','BankId 2876 - Facture FA5757',2876,2876,'','','',512,'Banques','Règlement client - Banque FACTOR - MALESHERBES DISTRIBUTION LECLE...','5501.16500000','0.00000000','5501.16500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:54','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6194,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18886,1,'2020-10-19','bank','BankId 2876 - Facture FA5757',2876,2876,'','411C346','MALESHERBES DISTRIBUTION LECLERC MALSHERBES',411,'Clients','Règlement client - MALESHERBES DISTRIBUTION LECLE...','0.00000000','5501.16500000','5501.16500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:54','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6194,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18887,1,'2020-10-19','bank','BankId 2877 - Facture FA5756',2877,2877,'','','',512,'Banques','Règlement client - Banque FACTOR - C3B boutique HIFI CASINO','1920.45600000','0.00000000','1920.45600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:54','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6195,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18888,1,'2020-10-19','bank','BankId 2877 - Facture FA5756',2877,2877,'','411C235','C3B boutique HIFI CASINO',411,'Clients','Règlement client - C3B boutique HIFI CASINO','0.00000000','1920.45600000','1920.45600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:54','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6195,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18889,1,'2020-10-19','bank','BankId 2878 - Facture FA5755',2878,2878,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE RAMONVILLE-SAINT-AGNE','1418.65500000','0.00000000','1418.65500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:54','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6196,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18890,1,'2020-10-19','bank','BankId 2878 - Facture FA5755',2878,2878,'','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','1418.65500000','1418.65500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:54','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6196,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18891,1,'2020-10-19','bank','BankId 2879 - Facture FA5754',2879,2879,'','','',512,'Banques','Règlement client - Banque FACTOR - SARREDIS LECLERC SARREBOURG','1920.45600000','0.00000000','1920.45600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:54','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6197,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18892,1,'2020-10-19','bank','BankId 2879 - Facture FA5754',2879,2879,'','411C349','SARREDIS LECLERC SARREBOURG',411,'Clients','Règlement client - SARREDIS LECLERC SARREBOURG','0.00000000','1920.45600000','1920.45600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:54','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6197,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18893,1,'2020-10-19','bank','BankId 2880 - Facture FA5753',2880,2880,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIBA SAS','69.74400000','0.00000000','69.74400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:54','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6198,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18894,1,'2020-10-19','bank','BankId 2880 - Facture FA5753',2880,2880,'','411C101','SODIBA SAS',411,'Clients','Règlement client - SODIBA SAS','0.00000000','69.74400000','69.74400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:54','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6198,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18895,1,'2020-10-19','bank','BankId 2881 - Facture fournisseur FA3420',2881,2881,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - SAS MTSDIFFUSE','0.00000000','146.59200000','-146.59200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:54','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6199,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18896,1,'2020-10-19','bank','BankId 2881 - Facture fournisseur FA3420',2881,2881,'','401F058','SAS MTSDIFFUSE',401,'Fournisseurs','Paiement fournisseur - SAS MTSDIFFUSE','146.59200000','0.00000000','-146.59200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:54','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6199,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18897,1,'2020-10-19','bank','BankId 2882 - Facture fournisseur FA3141',2882,2882,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - INAPA','0.00000000','633.60000000','-633.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:54','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6200,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18898,1,'2020-10-19','bank','BankId 2882 - Facture fournisseur FA3141',2882,2882,'','401F028','INAPA',401,'Fournisseurs','Paiement fournisseur - INAPA','633.60000000','0.00000000','-633.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:54','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6200,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18899,1,'2020-10-19','bank','BankId 2883 - Facture fournisseur FA3270 FA3271 FA3272 FA3273 FA3274',2883,2883,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','4366.80000000','-4366.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:54','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6201,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18900,1,'2020-10-19','bank','BankId 2883 - Facture fournisseur FA3270 FA3271 FA3272 FA3273 FA3274',2883,2883,'','401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','4366.80000000','0.00000000','-4366.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:54','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6201,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18901,1,'2020-10-19','bank','BankId 2884 - Facture fournisseur FA3266 FA3267',2884,2884,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','0.00000000','1810.50000000','-1810.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:54','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6202,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18902,1,'2020-10-19','bank','BankId 2884 - Facture fournisseur FA3266 FA3267',2884,2884,'','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','Paiement fournisseur - mPTech Sp.z o.o.','1810.50000000','0.00000000','-1810.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:54','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6202,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18903,1,'2020-10-19','bank','BankId 2885 - Facture fournisseur FA3265 FA3269',2885,2885,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - OPTIMAL TRADING LAURENT STCKMEYER','0.00000000','697.35000000','-697.35000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:54','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6203,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18904,1,'2020-10-19','bank','BankId 2885 - Facture fournisseur FA3265 FA3269',2885,2885,'','401F067','OPTIMAL TRADING LAURENT STCKMEYER',401,'Fournisseurs','Paiement fournisseur - OPTIMAL TRADING LAURENT STCKMEYER','697.35000000','0.00000000','-697.35000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:54','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6203,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18905,1,'2020-10-19','bank','BankId 2886 - Facture fournisseur FA3265 FA3269',2886,2886,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - OPTIMAL TRADING LAURENT STCKMEYER','0.00000000','697.35000000','-697.35000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:54','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6204,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18906,1,'2020-10-19','bank','BankId 2886 - Facture fournisseur FA3265 FA3269',2886,2886,'','401F067','OPTIMAL TRADING LAURENT STCKMEYER',401,'Fournisseurs','Paiement fournisseur - OPTIMAL TRADING LAURENT STCKMEYER','697.35000000','0.00000000','-697.35000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:54','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6204,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18907,1,'2020-10-20','bank','BankId 2887 - Facture FA5767',2887,2887,'','','',512,'Banques','Règlement client - Banque FACTOR - CARREFOUR MARKET MADYSTRI','3519.45100000','0.00000000','3519.45100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:54','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6205,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18908,1,'2020-10-20','bank','BankId 2887 - Facture FA5767',2887,2887,'','411C256','CARREFOUR MARKET MADYSTRI',411,'Clients','Règlement client - CARREFOUR MARKET MADYSTRI','0.00000000','3519.45100000','3519.45100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:54','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6205,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18909,1,'2020-10-20','bank','BankId 2888 - Facture FA5766',2888,2888,'','','',512,'Banques','Règlement client - Banque FACTOR - SAINT HERBLAIN DISTRIBUTION','2503.58400000','0.00000000','2503.58400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:54','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6206,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18910,1,'2020-10-20','bank','BankId 2888 - Facture FA5766',2888,2888,'','411C181','SAINT HERBLAIN DISTRIBUTION',411,'Clients','Règlement client - SAINT HERBLAIN DISTRIBUTION','0.00000000','2503.58400000','2503.58400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:54','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6206,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18911,1,'2020-10-20','bank','BankId 2889 - Facture FA5763',2889,2889,'','','',512,'Banques','Règlement client - Banque FACTOR - AUCH HYPER DISTRIBUTION LECLER...','817.62000000','0.00000000','817.62000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:54','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6207,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18912,1,'2020-10-20','bank','BankId 2889 - Facture FA5763',2889,2889,'','411C124','AUCH HYPER DISTRIBUTION LECLERC AUCH',411,'Clients','Règlement client - AUCH HYPER DISTRIBUTION LECLER...','0.00000000','817.62000000','817.62000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:54','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6207,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18913,1,'2020-10-20','bank','BankId 2890 - Facture FA5762',2890,2890,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC ROCHEF...','2503.58400000','0.00000000','2503.58400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:54','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6208,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18914,1,'2020-10-20','bank','BankId 2890 - Facture FA5762',2890,2890,'','411C111','ESPACE CULTUREL LECLERC ROCHEFORT AUDIS DISROCH',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC ROCHEF...','0.00000000','2503.58400000','2503.58400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:54','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6208,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18915,1,'2020-10-20','bank','BankId 2891 - Facture FA5761',2891,2891,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCAPDIS LECLERC CAPDENAC','629.66400000','0.00000000','629.66400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:54','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6209,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18916,1,'2020-10-20','bank','BankId 2891 - Facture FA5761',2891,2891,'','411C315','SOCAPDIS LECLERC CAPDENAC',411,'Clients','Règlement client - SOCAPDIS LECLERC CAPDENAC','0.00000000','629.66400000','629.66400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:54','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6209,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18917,1,'2020-10-20','bank','BankId 2892 - Facture FA5760',2892,2892,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCIETE BAYEUSAINE DE DISTRIBU...','2889.07200000','0.00000000','2889.07200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:54','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6210,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18918,1,'2020-10-20','bank','BankId 2892 - Facture FA5760',2892,2892,'','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','2889.07200000','2889.07200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:54','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6210,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18919,1,'2020-10-20','bank','BankId 2893 - Facture FA5765',2893,2893,'','','',512,'Banques','Règlement client - Banque CCOURANT - JUNCADIS LECLERC AIRE SUR ADOUR','2071.58400000','0.00000000','2071.58400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:54','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6211,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18920,1,'2020-10-20','bank','BankId 2893 - Facture FA5765',2893,2893,'','411C083','JUNCADIS LECLERC AIRE SUR ADOUR',411,'Clients','Règlement client - JUNCADIS LECLERC AIRE SUR ADOUR','0.00000000','2071.58400000','2071.58400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:54','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6211,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18921,1,'2020-10-21','bank','BankId 2894 - Facture fournisseur FA3285 FA3286 FA3295 FA3296 FA3302 FA3313 FA3340',2894,2894,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','0.00000000','4753.05000000','-4753.05000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:54','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6212,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18922,1,'2020-10-21','bank','BankId 2894 - Facture fournisseur FA3285 FA3286 FA3295 FA3296 FA3302 FA3313 FA3340',2894,2894,'','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','Paiement fournisseur - mPTech Sp.z o.o.','4753.05000000','0.00000000','-4753.05000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:54','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6212,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18923,1,'2020-10-21','bank','BankId 2895 - Facture fournisseur FA3280 FA3281 FA3282 FA3284',2895,2895,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','3278.92000000','-3278.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:54','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6213,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18924,1,'2020-10-21','bank','BankId 2895 - Facture fournisseur FA3280 FA3281 FA3282 FA3284',2895,2895,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','3278.92000000','0.00000000','-3278.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:54','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6213,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18925,1,'2020-10-21','bank','BankId 2896 - Facture fournisseur AV0110',2896,2896,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.89000000','0.00000000','0.89000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:54','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6214,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18926,1,'2020-10-21','bank','BankId 2896 - Facture fournisseur AV0110',2896,2896,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','0.89000000','0.89000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:54','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6214,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18927,1,'2020-10-21','bank','BankId 2897 - Facture fournisseur AV0103',2897,2897,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','13.87000000','0.00000000','13.87000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:54','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6215,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18928,1,'2020-10-21','bank','BankId 2897 - Facture fournisseur AV0103',2897,2897,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','13.87000000','13.87000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:54','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6215,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18929,1,'2020-10-21','bank','BankId 2898 - Facture fournisseur AV0106',2898,2898,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','1.60000000','0.00000000','1.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:54','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6216,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18930,1,'2020-10-21','bank','BankId 2898 - Facture fournisseur AV0106',2898,2898,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','1.60000000','1.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:54','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6216,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18931,1,'2020-10-21','bank','BankId 2899 - Facture fournisseur AV0111',2899,2899,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','9.64000000','0.00000000','9.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:54','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6217,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18932,1,'2020-10-21','bank','BankId 2899 - Facture fournisseur AV0111',2899,2899,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','9.64000000','9.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:54','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6217,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18933,1,'2020-10-21','bank','BankId 2900 - Facture fournisseur AV0104',2900,2900,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','6.32000000','0.00000000','6.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:55','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6218,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18934,1,'2020-10-21','bank','BankId 2900 - Facture fournisseur AV0104',2900,2900,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','6.32000000','6.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:55','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6218,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18935,1,'2020-10-21','bank','BankId 2901 - Facture fournisseur AV0107',2901,2901,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.15000000','0.00000000','0.15000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:55','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6219,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18936,1,'2020-10-21','bank','BankId 2901 - Facture fournisseur AV0107',2901,2901,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','0.15000000','0.15000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:55','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6219,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18937,1,'2020-10-21','bank','BankId 2902 - Facture fournisseur AV0102',2902,2902,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','4.78000000','0.00000000','4.78000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:55','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6220,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18938,1,'2020-10-21','bank','BankId 2902 - Facture fournisseur AV0102',2902,2902,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','4.78000000','4.78000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:55','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6220,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18939,1,'2020-10-21','bank','BankId 2903 - Facture fournisseur AV0109',2903,2903,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','11.07000000','0.00000000','11.07000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:55','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6221,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18940,1,'2020-10-21','bank','BankId 2903 - Facture fournisseur AV0109',2903,2903,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','11.07000000','11.07000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:55','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6221,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18941,1,'2020-10-21','bank','BankId 2904 - Facture fournisseur AV0112',2904,2904,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.53000000','0.00000000','0.53000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:55','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6222,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18942,1,'2020-10-21','bank','BankId 2904 - Facture fournisseur AV0112',2904,2904,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','0.53000000','0.53000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:55','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6222,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18943,1,'2020-10-21','bank','BankId 2905 - Facture fournisseur AV0105',2905,2905,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','2.97000000','0.00000000','2.97000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:55','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6223,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18944,1,'2020-10-21','bank','BankId 2905 - Facture fournisseur AV0105',2905,2905,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','2.97000000','2.97000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:55','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6223,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18945,1,'2020-10-22','bank','BankId 2906 - Facture FA5583',2906,2906,'','','',512,'Banques','Règlement client - Banque CCOURANT - ANCENIS DISTRIBUTION LECLERC A...','1490.40000000','0.00000000','1490.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:55','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6224,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18946,1,'2020-10-22','bank','BankId 2906 - Facture FA5583',2906,2906,'','411C282','ANCENIS DISTRIBUTION LECLERC ANCENIS',411,'Clients','Règlement client - ANCENIS DISTRIBUTION LECLERC A...','0.00000000','1490.40000000','1490.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:55','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6224,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18947,1,'2020-10-22','bank','BankId 2916 - Facture FA5786',2916,2916,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE VERDUN SUR GARONNE','284.62300000','0.00000000','284.62300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:55','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6225,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18948,1,'2020-10-22','bank','BankId 2916 - Facture FA5786',2916,2916,'','411C227','INTERMARCHE VERDUN SUR GARONNE',411,'Clients','Règlement client - INTERMARCHE VERDUN SUR GARONNE','0.00000000','284.62300000','284.62300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:55','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6225,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18949,1,'2020-10-22','bank','BankId 2917 - Facture FA5785',2917,2917,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS MANASORI INTERMARCHE MERVILLE','384.02300000','0.00000000','384.02300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:55','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6226,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18950,1,'2020-10-22','bank','BankId 2917 - Facture FA5785',2917,2917,'','411C292','SAS MANASORI INTERMARCHE MERVILLE',411,'Clients','Règlement client - SAS MANASORI INTERMARCHE MERVILLE','0.00000000','384.02300000','384.02300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:55','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6226,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18951,1,'2020-10-22','bank','BankId 2918 - Facture FA5783',2918,2918,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE RAMONVILLE-SAINT-AGNE','1637.86200000','0.00000000','1637.86200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:55','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6227,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18952,1,'2020-10-22','bank','BankId 2918 - Facture FA5783',2918,2918,'','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','1637.86200000','1637.86200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:55','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6227,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18953,1,'2020-10-22','bank','BankId 2919 - Facture FA5782',2919,2919,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCIETE DE DISTRIBUTION DE LES...','3675.00000000','0.00000000','3675.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:55','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6228,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18954,1,'2020-10-22','bank','BankId 2919 - Facture FA5782',2919,2919,'','411C297','SOCIETE DE DISTRIBUTION DE LESPARRE',411,'Clients','Règlement client - SOCIETE DE DISTRIBUTION DE LES...','0.00000000','3675.00000000','3675.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:55','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6228,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18955,1,'2020-10-22','bank','BankId 2920 - Facture AV0283',2920,2920,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','246.96000000','-246.96000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:55','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6229,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18956,1,'2020-10-22','bank','BankId 2920 - Facture AV0283',2920,2920,'','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','246.96000000','0.00000000','-246.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:55','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6229,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18957,1,'2020-10-22','bank','BankId 2921 - Facture AV0282',2921,2921,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','314.05200000','-314.05200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:55','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6230,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18958,1,'2020-10-22','bank','BankId 2921 - Facture AV0282',2921,2921,'','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','314.05200000','0.00000000','-314.05200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:55','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6230,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18959,1,'2020-10-22','bank','BankId 2922 - Facture FA5781',2922,2922,'','','',512,'Banques','Règlement client - Banque FACTOR - AUCH HYPER DISTRIBUTION LECLER...','331.50000000','0.00000000','331.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:55','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6231,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18960,1,'2020-10-22','bank','BankId 2922 - Facture FA5781',2922,2922,'','411C124','AUCH HYPER DISTRIBUTION LECLERC AUCH',411,'Clients','Règlement client - AUCH HYPER DISTRIBUTION LECLER...','0.00000000','331.50000000','331.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:55','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6231,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18961,1,'2020-10-22','bank','BankId 2923 - Facture FA5780',2923,2923,'','','',512,'Banques','Règlement client - Banque FACTOR - ARDAN LECLERC FOUESNANT-PLEUVEN','3079.77600000','0.00000000','3079.77600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:55','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6232,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18962,1,'2020-10-22','bank','BankId 2923 - Facture FA5780',2923,2923,'','411C272','ARDAN LECLERC FOUESNANT-PLEUVEN',411,'Clients','Règlement client - ARDAN LECLERC FOUESNANT-PLEUVEN','0.00000000','3079.77600000','3079.77600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:55','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6232,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18963,1,'2020-10-22','bank','BankId 2924 - Facture fournisseur FA3436',2924,2924,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - ECOLOGIC','0.00000000','488.04000000','-488.04000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:55','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6233,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18964,1,'2020-10-22','bank','BankId 2924 - Facture fournisseur FA3436',2924,2924,'','401F052','ECOLOGIC',401,'Fournisseurs','Paiement fournisseur - ECOLOGIC','488.04000000','0.00000000','-488.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:55','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6233,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18965,1,'2020-10-22','bank','BankId 2925 - Facture fournisseur FA3437',2925,2925,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - ECOLOGIC','0.00000000','488.04000000','-488.04000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:55','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6234,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18966,1,'2020-10-22','bank','BankId 2925 - Facture fournisseur FA3437',2925,2925,'','401F052','ECOLOGIC',401,'Fournisseurs','Paiement fournisseur - ECOLOGIC','488.04000000','0.00000000','-488.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:55','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6234,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18967,1,'2020-10-22','bank','BankId 2926 - Facture fournisseur FA3287 FA3288 FA3289 FA3290 FA3291 FA3292 FA3293 FA3294',2926,2926,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','2586.81000000','-2586.81000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:55','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6235,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18968,1,'2020-10-22','bank','BankId 2926 - Facture fournisseur FA3287 FA3288 FA3289 FA3290 FA3291 FA3292 FA3293 FA3294',2926,2926,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','2586.81000000','0.00000000','-2586.81000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:55','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6235,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18969,1,'2020-10-23','bank','BankId 2927 - Facture FA5660',2927,2927,'','','',512,'Banques','Règlement client - Banque CCOURANT - SYLVERIC INTERMARCHÉ MONTECH','1131.33000000','0.00000000','1131.33000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:55','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6236,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18970,1,'2020-10-23','bank','BankId 2927 - Facture FA5660',2927,2927,'','411C285','SYLVERIC INTERMARCHÉ MONTECH',411,'Clients','Règlement client - SYLVERIC INTERMARCHÉ MONTECH','0.00000000','1131.33000000','1131.33000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:55','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6236,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18971,1,'2020-10-23','bank','BankId 2928 - Facture FA5791',2928,2928,'','','',512,'Banques','Règlement client - Banque CCOURANT - ANDREZIEUX DISTRIBUTION LECLER...','420.00000000','0.00000000','420.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:55','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6237,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18972,1,'2020-10-23','bank','BankId 2928 - Facture FA5791',2928,2928,'','411C314','ANDREZIEUX DISTRIBUTION LECLERC ANDREZIEUX',411,'Clients','Règlement client - ANDREZIEUX DISTRIBUTION LECLER...','0.00000000','420.00000000','420.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:55','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6237,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18973,1,'2020-10-23','bank','BankId 2929 - Facture FA5790',2929,2929,'','','',512,'Banques','Règlement client - Banque CCOURANT - ANGOULEME DISTRIBUTION ANGDIS...','1300.89600000','0.00000000','1300.89600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:55','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6238,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18974,1,'2020-10-23','bank','BankId 2929 - Facture FA5790',2929,2929,'','411C321','ANGOULEME DISTRIBUTION  ANGDIS LECLERC ANGOULEME',411,'Clients','Règlement client - ANGOULEME DISTRIBUTION ANGDIS...','0.00000000','1300.89600000','1300.89600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:55','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6238,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18975,1,'2020-10-23','bank','BankId 2930 - Facture FA5789',2930,2930,'','','',512,'Banques','Règlement client - Banque CCOURANT - ESPACE CULTUREL SAINT MAGNE DE...','2764.80000000','0.00000000','2764.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:55','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6239,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18976,1,'2020-10-23','bank','BankId 2930 - Facture FA5789',2930,2930,'','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','2764.80000000','2764.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:55','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6239,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18977,1,'2020-10-23','bank','BankId 2931 - Facture FA5788',2931,2931,'','','',512,'Banques','Règlement client - Banque CCOURANT - GRANVIDIS','2449.54100000','0.00000000','2449.54100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:55','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6240,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18978,1,'2020-10-23','bank','BankId 2931 - Facture FA5788',2931,2931,'','411C118','GRANVIDIS',411,'Clients','Règlement client - GRANVIDIS','0.00000000','2449.54100000','2449.54100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:55','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6240,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18979,1,'2020-10-26','bank','BankId 2932 - Facture FA5805',2932,2932,'','','',512,'Banques','Règlement client - Banque FACTOR - SERDIS LECLERC FOSSES','1104.00000000','0.00000000','1104.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:55','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6241,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18980,1,'2020-10-26','bank','BankId 2932 - Facture FA5805',2932,2932,'','411C174','SERDIS LECLERC FOSSES',411,'Clients','Règlement client - SERDIS LECLERC FOSSES','0.00000000','1104.00000000','1104.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:55','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6241,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18981,1,'2020-10-26','bank','BankId 2933 - Facture FA5803',2933,2933,'','','',512,'Banques','Règlement client - Banque FACTOR - LAGRUA INTERMARCHE LA TESTE DE...','3030.98400000','0.00000000','3030.98400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:55','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6242,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18982,1,'2020-10-26','bank','BankId 2933 - Facture FA5803',2933,2933,'','411C353','LAGRUA INTERMARCHE LA TESTE DE BUCH',411,'Clients','Règlement client - LAGRUA INTERMARCHE LA TESTE DE...','0.00000000','3030.98400000','3030.98400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:55','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6242,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18983,1,'2020-10-26','bank','BankId 2934 - Facture FA5800',2934,2934,'','','',512,'Banques','Règlement client - Banque FACTOR - AVENIR INTERMARCHE SAINT MESMIN','144.36000000','0.00000000','144.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:55','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6243,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18984,1,'2020-10-26','bank','BankId 2934 - Facture FA5800',2934,2934,'','411C352','AVENIR INTERMARCHE SAINT MESMIN',411,'Clients','Règlement client - AVENIR INTERMARCHE SAINT MESMIN','0.00000000','144.36000000','144.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:55','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6243,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18985,1,'2020-10-26','bank','BankId 2935 - Facture FA5799',2935,2935,'','','',512,'Banques','Règlement client - Banque FACTOR - PERODIS SA INTERMARCHE PERONNE','1201.26000000','0.00000000','1201.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:55','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6244,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18986,1,'2020-10-26','bank','BankId 2935 - Facture FA5799',2935,2935,'','411C234','PERODIS SA INTERMARCHE PERONNE',411,'Clients','Règlement client - PERODIS SA INTERMARCHE PERONNE','0.00000000','1201.26000000','1201.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:55','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6244,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18987,1,'2020-10-26','bank','BankId 2936 - Facture FA5798',2936,2936,'','','',512,'Banques','Règlement client - Banque FACTOR - CORA NANCY NAM','1036.32000000','0.00000000','1036.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:55','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6245,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18988,1,'2020-10-26','bank','BankId 2936 - Facture FA5798',2936,2936,'','411C266','CORA NANCY NAM',411,'Clients','Règlement client - CORA NANCY NAM','0.00000000','1036.32000000','1036.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:55','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6245,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18989,1,'2020-10-26','bank','BankId 2937 - Facture FA5797',2937,2937,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC YVETOT','1803.41400000','0.00000000','1803.41400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:55','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6246,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18990,1,'2020-10-26','bank','BankId 2937 - Facture FA5797',2937,2937,'','411C126','ESPACE CULTUREL LECLERC YVETOT',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC YVETOT','0.00000000','1803.41400000','1803.41400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:55','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6246,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18991,1,'2020-10-26','bank','BankId 2938 - Facture FA5795',2938,2938,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC BERCAD...','1164.26900000','0.00000000','1164.26900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:56','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6247,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18992,1,'2020-10-26','bank','BankId 2938 - Facture FA5795',2938,2938,'','411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','1164.26900000','1164.26900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:56','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6247,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18993,1,'2020-10-26','bank','BankId 2939 - Facture FA5794',2939,2939,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIBA SAS','2015.35200000','0.00000000','2015.35200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:56','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6248,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18994,1,'2020-10-26','bank','BankId 2939 - Facture FA5794',2939,2939,'','411C101','SODIBA SAS',411,'Clients','Règlement client - SODIBA SAS','0.00000000','2015.35200000','2015.35200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:56','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6248,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18995,1,'2020-10-26','bank','BankId 2940 - Facture FA5793',2940,2940,'','','',512,'Banques','Règlement client - Banque FACTOR - ARDAN LECLERC FOUESNANT-PLEUVEN','693.66000000','0.00000000','693.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:56','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6249,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18996,1,'2020-10-26','bank','BankId 2940 - Facture FA5793',2940,2940,'','411C272','ARDAN LECLERC FOUESNANT-PLEUVEN',411,'Clients','Règlement client - ARDAN LECLERC FOUESNANT-PLEUVEN','0.00000000','693.66000000','693.66000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:56','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6249,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18997,1,'2020-10-26','bank','BankId 2941 - Facture AV0287',2941,2941,'','','',512,'Banques','Règlement client - Banque FACTOR - MALEO INTERMARCHE MAREUIL SUR LAY','0.00000000','12.26400000','-12.26400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:56','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6250,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18998,1,'2020-10-26','bank','BankId 2941 - Facture AV0287',2941,2941,'','411C313','MALEO INTERMARCHE MAREUIL SUR LAY',411,'Clients','Règlement client - MALEO INTERMARCHE MAREUIL SUR LAY','12.26400000','0.00000000','-12.26400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:56','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6250,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18999,1,'2020-10-26','bank','BankId 2942 - Facture AV0286',2942,2942,'','','',512,'Banques','Règlement client - Banque FACTOR - JENCO CARREFOUR MARKET FERRIERE','0.00000000','61.70400000','-61.70400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:56','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6251,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19000,1,'2020-10-26','bank','BankId 2942 - Facture AV0286',2942,2942,'','411C333','JENCO CARREFOUR MARKET FERRIERES',411,'Clients','Règlement client - JENCO CARREFOUR MARKET FERRIERE','61.70400000','0.00000000','-61.70400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:56','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6251,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19001,1,'2020-10-26','bank','BankId 2943 - Facture AV0285',2943,2943,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','1210.65600000','-1210.65600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:56','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6252,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19002,1,'2020-10-26','bank','BankId 2943 - Facture AV0285',2943,2943,'','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','1210.65600000','0.00000000','-1210.65600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:56','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6252,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19003,1,'2020-10-26','bank','BankId 2944 - Facture FA5804',2944,2944,'','','',512,'Banques','Règlement client - Banque FACTOR - AVENIR INTERMARCHE SAINT MESMIN','638.42400000','0.00000000','638.42400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:56','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6253,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19004,1,'2020-10-26','bank','BankId 2944 - Facture FA5804',2944,2944,'','411C352','AVENIR INTERMARCHE SAINT MESMIN',411,'Clients','Règlement client - AVENIR INTERMARCHE SAINT MESMIN','0.00000000','638.42400000','638.42400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:56','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6253,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19005,1,'2020-10-26','bank','BankId 2945 - Facture FA5802',2945,2945,'','','',512,'Banques','Règlement client - Banque FACTOR - CARHAIX DISTRIBUTION LECLERC C...','655.77600000','0.00000000','655.77600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:56','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6254,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19006,1,'2020-10-26','bank','BankId 2945 - Facture FA5802',2945,2945,'','411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','655.77600000','655.77600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:56','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6254,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19007,1,'2020-10-26','bank','BankId 2946 - Facture FA5796',2946,2946,'','','',512,'Banques','Règlement client - Banque FACTOR - PSF DISTRIBUTION - POFODIS','875.36000000','0.00000000','875.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:56','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6255,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19008,1,'2020-10-26','bank','BankId 2946 - Facture FA5796',2946,2946,'','411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','Règlement client - PSF DISTRIBUTION - POFODIS','0.00000000','875.36000000','875.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:56','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6255,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19009,1,'2020-10-26','bank','BankId 2947 - Facture AV0284',2947,2947,'','','',512,'Banques','Règlement client - Banque FACTOR - MALESHERBES DISTRIBUTION LECLE...','0.00000000','649.14000000','-649.14000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:56','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6256,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19010,1,'2020-10-26','bank','BankId 2947 - Facture AV0284',2947,2947,'','411C346','MALESHERBES DISTRIBUTION LECLERC MALSHERBES',411,'Clients','Règlement client - MALESHERBES DISTRIBUTION LECLE...','649.14000000','0.00000000','-649.14000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:56','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6256,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19011,1,'2020-10-26','bank','BankId 2948 - Facture fournisseur FA3297 FA3298 FA3299 FA3300 FA3304 FA3311 FA3312 FA3316 FA3317 FA3318 FA3319 FA3320 FA3321 FA3322',2948,2948,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','6613.63000000','-6613.63000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:56','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6257,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19012,1,'2020-10-26','bank','BankId 2948 - Facture fournisseur FA3297 FA3298 FA3299 FA3300 FA3304 FA3311 FA3312 FA3316 FA3317 FA3318 FA3319 FA3320 FA3321 FA3322',2948,2948,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','6613.63000000','0.00000000','-6613.63000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:56','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6257,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19013,1,'2020-10-26','bank','BankId 2949 - Facture fournisseur FA3308 FA3309 FA3310 FA3315',2949,2949,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','8306.40000000','-8306.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:56','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6258,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19014,1,'2020-10-26','bank','BankId 2949 - Facture fournisseur FA3308 FA3309 FA3310 FA3315',2949,2949,'','401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','8306.40000000','0.00000000','-8306.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:56','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6258,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19015,1,'2020-10-26','bank','BankId 2950 - Facture fournisseur FA3314 FA3329',2950,2950,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - OPTIMAL TRADING LAURENT STCKMEYER','0.00000000','843.17000000','-843.17000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:56','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6259,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19016,1,'2020-10-26','bank','BankId 2950 - Facture fournisseur FA3314 FA3329',2950,2950,'','401F067','OPTIMAL TRADING LAURENT STCKMEYER',401,'Fournisseurs','Paiement fournisseur - OPTIMAL TRADING LAURENT STCKMEYER','843.17000000','0.00000000','-843.17000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:56','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6259,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19017,1,'2020-10-26','bank','BankId 2951 - Facture fournisseur FA3449',2951,2951,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TAKE AS GLOBAL S.L','0.00000000','535.00000000','-535.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:56','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6260,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19018,1,'2020-10-26','bank','BankId 2951 - Facture fournisseur FA3449',2951,2951,'','401F015','TAKE AS GLOBAL S.L',401,'Fournisseurs','Paiement fournisseur - TAKE AS GLOBAL S.L','535.00000000','0.00000000','-535.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:56','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6260,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19019,1,'2020-10-26','bank','BankId 2952 - Facture fournisseur FA3450',2952,2952,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TAKE AS GLOBAL S.L','0.00000000','1149.32000000','-1149.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:56','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6261,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19020,1,'2020-10-26','bank','BankId 2952 - Facture fournisseur FA3450',2952,2952,'','401F015','TAKE AS GLOBAL S.L',401,'Fournisseurs','Paiement fournisseur - TAKE AS GLOBAL S.L','1149.32000000','0.00000000','-1149.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:56','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6261,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19021,1,'2020-10-28','bank','BankId 2953 - Facture AV0289',2953,2953,'','','',512,'Banques','Règlement client - Banque FACTOR - ARDAN LECLERC FOUESNANT-PLEUVEN','0.00000000','549.73200000','-549.73200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:56','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6262,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19022,1,'2020-10-28','bank','BankId 2953 - Facture AV0289',2953,2953,'','411C272','ARDAN LECLERC FOUESNANT-PLEUVEN',411,'Clients','Règlement client - ARDAN LECLERC FOUESNANT-PLEUVEN','549.73200000','0.00000000','-549.73200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:56','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6262,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19023,1,'2020-10-28','bank','BankId 2954 - Facture FA5822',2954,2954,'','','',512,'Banques','Règlement client - Banque FACTOR - GRANVIDIS','348.98400000','0.00000000','348.98400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:56','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6263,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19024,1,'2020-10-28','bank','BankId 2954 - Facture FA5822',2954,2954,'','411C118','GRANVIDIS',411,'Clients','Règlement client - GRANVIDIS','0.00000000','348.98400000','348.98400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:56','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6263,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19025,1,'2020-10-28','bank','BankId 2955 - Facture FA5821',2955,2955,'','','',512,'Banques','Règlement client - Banque FACTOR - OPALE INTERMARCHE SAINT LYS','718.06800000','0.00000000','718.06800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:56','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6264,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19026,1,'2020-10-28','bank','BankId 2955 - Facture FA5821',2955,2955,'','411C236','OPALE INTERMARCHE SAINT LYS',411,'Clients','Règlement client - OPALE INTERMARCHE SAINT LYS','0.00000000','718.06800000','718.06800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:56','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6264,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19027,1,'2020-10-28','bank','BankId 2956 - Facture FA5819',2956,2956,'','','',512,'Banques','Règlement client - Banque FACTOR - MORLAIX DISTRIBUTION','1207.58400000','0.00000000','1207.58400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:56','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6265,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19028,1,'2020-10-28','bank','BankId 2956 - Facture FA5819',2956,2956,'','411C298','MORLAIX DISTRIBUTION',411,'Clients','Règlement client - MORLAIX DISTRIBUTION','0.00000000','1207.58400000','1207.58400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:56','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6265,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19029,1,'2020-10-28','bank','BankId 2957 - Facture FA5818',2957,2957,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCIETE DISTRIBUTION ARESIENNE...','2570.17900000','0.00000000','2570.17900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:57','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6266,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19030,1,'2020-10-28','bank','BankId 2957 - Facture FA5818',2957,2957,'','411C243','SOCIETE DISTRIBUTION ARESIENNE LECLERC ARES',411,'Clients','Règlement client - SOCIETE DISTRIBUTION ARESIENNE...','0.00000000','2570.17900000','2570.17900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:57','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6266,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19031,1,'2020-10-28','bank','BankId 2958 - Facture FA5817',2958,2958,'','','',512,'Banques','Règlement client - Banque FACTOR - SA SODIREV SAINT ORENS','3020.29000000','0.00000000','3020.29000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:57','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6267,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19032,1,'2020-10-28','bank','BankId 2958 - Facture FA5817',2958,2958,'','411C129','SA SODIREV SAINT ORENS',411,'Clients','Règlement client - SA SODIREV SAINT ORENS','0.00000000','3020.29000000','3020.29000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:57','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6267,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19033,1,'2020-10-28','bank','BankId 2959 - Facture FA5816',2959,2959,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIA AQUITAINE E.LECLERC ST E...','2182.31600000','0.00000000','2182.31600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:57','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6268,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19034,1,'2020-10-28','bank','BankId 2959 - Facture FA5816',2959,2959,'','411C270','SODIA AQUITAINE E.LECLERC ST EULALIE',411,'Clients','Règlement client - SODIA AQUITAINE E.LECLERC ST E...','0.00000000','2182.31600000','2182.31600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:57','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6268,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19035,1,'2020-10-28','bank','BankId 2960 - Facture FA5814',2960,2960,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL E.LECLERC ANET','1503.43200000','0.00000000','1503.43200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:57','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6269,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19036,1,'2020-10-28','bank','BankId 2960 - Facture FA5814',2960,2960,'','411C135','ESPACE CULTUREL E.LECLERC ANET',411,'Clients','Règlement client - ESPACE CULTUREL E.LECLERC ANET','0.00000000','1503.43200000','1503.43200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:57','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6269,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19037,1,'2020-10-28','bank','BankId 2961 - Facture FA5813',2961,2961,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC SURGERES','973.36200000','0.00000000','973.36200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:57','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6270,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19038,1,'2020-10-28','bank','BankId 2961 - Facture FA5813',2961,2961,'','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','973.36200000','973.36200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:57','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6270,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19039,1,'2020-10-28','bank','BankId 2962 - Facture FA5812',2962,2962,'','','',512,'Banques','Règlement client - Banque FACTOR - SDM - CENTRE E.LECLERC','2484.59800000','0.00000000','2484.59800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:57','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6271,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19040,1,'2020-10-28','bank','BankId 2962 - Facture FA5812',2962,2962,'','411C117','SDM - CENTRE E.LECLERC',411,'Clients','Règlement client - SDM - CENTRE E.LECLERC','0.00000000','2484.59800000','2484.59800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:57','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6271,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19041,1,'2020-10-28','bank','BankId 2963 - Facture FA5810',2963,2963,'','','',512,'Banques','Règlement client - Banque FACTOR - UNIVERDIS ESPACE CULTUREL','857.40000000','0.00000000','857.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:57','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6272,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19042,1,'2020-10-28','bank','BankId 2963 - Facture FA5810',2963,2963,'','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','857.40000000','857.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:57','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6272,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19043,1,'2020-10-28','bank','BankId 2964 - Facture AV0288',2964,2964,'','','',512,'Banques','Règlement client - Banque FACTOR - USSEL DISTRIBUTION SAS','0.00000000','1224.26400000','-1224.26400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:57','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6273,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19044,1,'2020-10-28','bank','BankId 2964 - Facture AV0288',2964,2964,'','411C165','USSEL DISTRIBUTION SAS',411,'Clients','Règlement client - USSEL DISTRIBUTION SAS','1224.26400000','0.00000000','-1224.26400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:57','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6273,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19045,1,'2020-10-28','bank','BankId 2965 - Facture FA5808',2965,2965,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS SUPERMARCHES CHARENTAIS','864.00000000','0.00000000','864.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:57','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6274,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19046,1,'2020-10-28','bank','BankId 2965 - Facture FA5808',2965,2965,'','411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','Règlement client - SAS SUPERMARCHES CHARENTAIS','0.00000000','864.00000000','864.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:57','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6274,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19047,1,'2020-10-28','bank','BankId 2966 - Facture FA5807',2966,2966,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC SURGERES','84.67200000','0.00000000','84.67200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:57','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6275,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19048,1,'2020-10-28','bank','BankId 2966 - Facture FA5807',2966,2966,'','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','84.67200000','84.67200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:57','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6275,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19049,1,'2020-10-28','bank','BankId 2967 - Facture FA5820',2967,2967,'','','',512,'Banques','Règlement client - Banque FACTOR - CARHAIX DISTRIBUTION LECLERC C...','1774.99200000','0.00000000','1774.99200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:57','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6276,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19050,1,'2020-10-28','bank','BankId 2967 - Facture FA5820',2967,2967,'','411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','1774.99200000','1774.99200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:57','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6276,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19051,1,'2020-10-28','bank','BankId 2968 - Facture FA5815',2968,2968,'','','',512,'Banques','Règlement client - Banque FACTOR - AVENIR INTERMARCHE SAINT MESMIN','6668.85900000','0.00000000','6668.85900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:57','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6277,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19052,1,'2020-10-28','bank','BankId 2968 - Facture FA5815',2968,2968,'','411C352','AVENIR INTERMARCHE SAINT MESMIN',411,'Clients','Règlement client - AVENIR INTERMARCHE SAINT MESMIN','0.00000000','6668.85900000','6668.85900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:57','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6277,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19053,1,'2020-10-28','bank','BankId 2969 - Facture FA5811',2969,2969,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC OLODI...','1247.10600000','0.00000000','1247.10600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:57','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6278,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19054,1,'2020-10-28','bank','BankId 2969 - Facture FA5811',2969,2969,'','411C059','ESPACE CULTUREL LECLERC  OLODIS (SAS)',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC OLODI...','0.00000000','1247.10600000','1247.10600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:57','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6278,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19055,1,'2020-10-28','bank','BankId 2970 - Facture FA5809',2970,2970,'','','',512,'Banques','Règlement client - Banque FACTOR - GRANVIDIS','2879.67600000','0.00000000','2879.67600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:57','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6279,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19056,1,'2020-10-28','bank','BankId 2970 - Facture FA5809',2970,2970,'','411C118','GRANVIDIS',411,'Clients','Règlement client - GRANVIDIS','0.00000000','2879.67600000','2879.67600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:57','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6279,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19057,1,'2020-10-28','bank','BankId 2971 - Facture FA5806',2971,2971,'','','',512,'Banques','Règlement client - Banque FACTOR - FNAC YVETOT','2256.00000000','0.00000000','2256.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:57','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6280,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19058,1,'2020-10-28','bank','BankId 2971 - Facture FA5806',2971,2971,'','411C171','FNAC YVETOT',411,'Clients','Règlement client - FNAC YVETOT','0.00000000','2256.00000000','2256.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:57','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6280,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19059,1,'2020-10-28','bank','BankId 2972 - Facture fournisseur FA3326 FA3327 FA3328',2972,2972,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','657.10000000','-657.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:57','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6281,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19060,1,'2020-10-28','bank','BankId 2972 - Facture fournisseur FA3326 FA3327 FA3328',2972,2972,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','657.10000000','0.00000000','-657.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:57','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6281,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19061,1,'2020-10-28','bank','BankId 2973 - Facture fournisseur AV0116',2973,2973,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','6.82000000','0.00000000','6.82000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:57','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6282,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19062,1,'2020-10-28','bank','BankId 2973 - Facture fournisseur AV0116',2973,2973,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','6.82000000','6.82000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:57','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6282,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19063,1,'2020-10-28','bank','BankId 2974 - Facture fournisseur AV0113',2974,2974,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','3.78000000','0.00000000','3.78000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:57','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6283,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19064,1,'2020-10-28','bank','BankId 2974 - Facture fournisseur AV0113',2974,2974,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','3.78000000','3.78000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:57','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6283,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19065,1,'2020-10-28','bank','BankId 2975 - Facture fournisseur AV0117',2975,2975,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','1.11000000','0.00000000','1.11000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:57','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6284,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19066,1,'2020-10-28','bank','BankId 2975 - Facture fournisseur AV0117',2975,2975,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','1.11000000','1.11000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:57','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6284,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19067,1,'2020-10-28','bank','BankId 2976 - Facture fournisseur AV0118',2976,2976,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','1.21000000','0.00000000','1.21000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:57','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6285,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19068,1,'2020-10-28','bank','BankId 2976 - Facture fournisseur AV0118',2976,2976,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','1.21000000','1.21000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:57','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6285,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19069,1,'2020-10-29','bank','BankId 2977 - Facture FA5830',2977,2977,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE PLAISANCE DU TOUCH','1601.79000000','0.00000000','1601.79000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:57','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6286,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19070,1,'2020-10-29','bank','BankId 2977 - Facture FA5830',2977,2977,'','411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','Règlement client - INTERMARCHE PLAISANCE DU TOUCH','0.00000000','1601.79000000','1601.79000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:57','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6286,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19071,1,'2020-10-29','bank','BankId 2978 - Facture FA5829',2978,2978,'','','',512,'Banques','Règlement client - Banque FACTOR - LOUDEAC SAS','1648.86000000','0.00000000','1648.86000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:57','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6287,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19072,1,'2020-10-29','bank','BankId 2978 - Facture FA5829',2978,2978,'','411C300','LOUDEAC SAS',411,'Clients','Règlement client - LOUDEAC SAS','0.00000000','1648.86000000','1648.86000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:57','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6287,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19073,1,'2020-10-29','bank','BankId 2979 - Facture FA5828',2979,2979,'','','',512,'Banques','Règlement client - Banque FACTOR - CORA STRASBOURG STM','322.05600000','0.00000000','322.05600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:57','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6288,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19074,1,'2020-10-29','bank','BankId 2979 - Facture FA5828',2979,2979,'','411C308','CORA STRASBOURG STM',411,'Clients','Règlement client - CORA STRASBOURG STM','0.00000000','322.05600000','322.05600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:57','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6288,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19075,1,'2020-10-29','bank','BankId 2980 - Facture FA5826',2980,2980,'','','',512,'Banques','Règlement client - Banque FACTOR - USSEL DISTRIBUTION SAS','2572.49300000','0.00000000','2572.49300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:57','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6289,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19076,1,'2020-10-29','bank','BankId 2980 - Facture FA5826',2980,2980,'','411C165','USSEL DISTRIBUTION SAS',411,'Clients','Règlement client - USSEL DISTRIBUTION SAS','0.00000000','2572.49300000','2572.49300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:57','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6289,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19077,1,'2020-10-29','bank','BankId 2981 - Facture FA5825',2981,2981,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS VERMADIS','1396.48300000','0.00000000','1396.48300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:57','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6290,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19078,1,'2020-10-29','bank','BankId 2981 - Facture FA5825',2981,2981,'','411C130','SAS VERMADIS',411,'Clients','Règlement client - SAS VERMADIS','0.00000000','1396.48300000','1396.48300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:57','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6290,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19079,1,'2020-10-29','bank','BankId 2982 - Facture FA5824',2982,2982,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS SUPERMARCHES CHARENTAIS','2409.26900000','0.00000000','2409.26900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:57','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6291,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19080,1,'2020-10-29','bank','BankId 2982 - Facture FA5824',2982,2982,'','411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','Règlement client - SAS SUPERMARCHES CHARENTAIS','0.00000000','2409.26900000','2409.26900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:57','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6291,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19081,1,'2020-10-29','bank','BankId 2983 - Facture FA5827',2983,2983,'','','',512,'Banques','Règlement client - Banque FACTOR - CORA NANCY NAM','1341.90000000','0.00000000','1341.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:57','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6292,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19082,1,'2020-10-29','bank','BankId 2983 - Facture FA5827',2983,2983,'','411C266','CORA NANCY NAM',411,'Clients','Règlement client - CORA NANCY NAM','0.00000000','1341.90000000','1341.90000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:57','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6292,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19083,1,'2020-10-29','bank','BankId 2984 - Facture FA5823',2984,2984,'','','',512,'Banques','Règlement client - Banque FACTOR - FRAISDIS CARREFOUR MARKET GIEN','961.70400000','0.00000000','961.70400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:57','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6293,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19084,1,'2020-10-29','bank','BankId 2984 - Facture FA5823',2984,2984,'','411C354','FRAISDIS CARREFOUR MARKET GIEN',411,'Clients','Règlement client - FRAISDIS CARREFOUR MARKET GIEN','0.00000000','961.70400000','961.70400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:57','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6293,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19085,1,'2020-10-30','bank','BankId 2985 - Facture FA5677',2985,2985,'','','',512,'Banques','Règlement client - Banque CCOURANT - CABINET AUDEC','17.94000000','0.00000000','17.94000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:57','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6294,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19086,1,'2020-10-30','bank','BankId 2985 - Facture FA5677',2985,2985,'','411C010','CABINET AUDEC',411,'Clients','Règlement client - CABINET AUDEC','0.00000000','17.94000000','17.94000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:57','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6294,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19087,1,'2020-10-30','bank','BankId 2986 - Facture FA5568',2986,2986,'','','',512,'Banques','Règlement client - Banque CCOURANT - CABINET AUDEC','282.54000000','0.00000000','282.54000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:58','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6295,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19088,1,'2020-10-30','bank','BankId 2986 - Facture FA5568',2986,2986,'','411C010','CABINET AUDEC',411,'Clients','Règlement client - CABINET AUDEC','0.00000000','282.54000000','282.54000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:58','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6295,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19089,1,'2020-10-30','bank','BankId 2987 - Facture fournisseur FA3335',2987,2987,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - PEP ESAT JEAN GENEZE','0.00000000','8722.29600000','-8722.29600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:58','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6296,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19090,1,'2020-10-30','bank','BankId 2987 - Facture fournisseur FA3335',2987,2987,'','401F039','PEP ESAT JEAN GENEZE',401,'Fournisseurs','Paiement fournisseur - PEP ESAT JEAN GENEZE','8722.29600000','0.00000000','-8722.29600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:58','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6296,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19091,1,'2020-10-30','bank','BankId 2988 - Facture fournisseur FA3385',2988,2988,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - GIE ADOUR BUREAU','0.00000000','4088.42400000','-4088.42400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:58','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6297,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19092,1,'2020-10-30','bank','BankId 2988 - Facture fournisseur FA3385',2988,2988,'','401F084','GIE ADOUR BUREAU',401,'Fournisseurs','Paiement fournisseur - GIE ADOUR BUREAU','4088.42400000','0.00000000','-4088.42400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:58','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6297,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19093,1,'2020-10-30','bank','BankId 2989 - Facture fournisseur FA3356',2989,2989,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - KF TECHNOLOGY TONER','0.00000000','6278.70000000','-6278.70000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:58','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6298,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19094,1,'2020-10-30','bank','BankId 2989 - Facture fournisseur FA3356',2989,2989,'','401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','Paiement fournisseur - KF TECHNOLOGY TONER','6278.70000000','0.00000000','-6278.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:58','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6298,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19095,1,'2020-10-30','bank','BankId 2990 - Facture FA5836',2990,2990,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC SURGERES','240.80400000','0.00000000','240.80400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:58','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6299,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19096,1,'2020-10-30','bank','BankId 2990 - Facture FA5836',2990,2990,'','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','240.80400000','240.80400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:58','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6299,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19097,1,'2020-10-30','bank','BankId 2991 - Facture FA5835',2991,2991,'','','',512,'Banques','Règlement client - Banque FACTOR - FNAC YVETOT','840.78000000','0.00000000','840.78000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:58','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6300,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19098,1,'2020-10-30','bank','BankId 2991 - Facture FA5835',2991,2991,'','411C171','FNAC YVETOT',411,'Clients','Règlement client - FNAC YVETOT','0.00000000','840.78000000','840.78000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:58','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6300,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19099,1,'2020-10-30','bank','BankId 2992 - Facture FA5834',2992,2992,'','','',512,'Banques','Règlement client - Banque FACTOR - MORLAIX DISTRIBUTION','638.95200000','0.00000000','638.95200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:58','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6301,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19100,1,'2020-10-30','bank','BankId 2992 - Facture FA5834',2992,2992,'','411C298','MORLAIX DISTRIBUTION',411,'Clients','Règlement client - MORLAIX DISTRIBUTION','0.00000000','638.95200000','638.95200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:58','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6301,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19101,1,'2020-10-30','bank','BankId 2993 - Facture FA5833',2993,2993,'','','',512,'Banques','Règlement client - Banque FACTOR - ARDAN LECLERC FOUESNANT-PLEUVEN','1344.74400000','0.00000000','1344.74400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:58','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6302,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19102,1,'2020-10-30','bank','BankId 2993 - Facture FA5833',2993,2993,'','411C272','ARDAN LECLERC FOUESNANT-PLEUVEN',411,'Clients','Règlement client - ARDAN LECLERC FOUESNANT-PLEUVEN','0.00000000','1344.74400000','1344.74400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:58','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6302,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19103,1,'2020-10-30','bank','BankId 2994 - Facture FA5832',2994,2994,'','','',512,'Banques','Règlement client - Banque FACTOR - AVENIR INTERMARCHE SAINT MESMIN','2800.43800000','0.00000000','2800.43800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:58','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6303,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19104,1,'2020-10-30','bank','BankId 2994 - Facture FA5832',2994,2994,'','411C352','AVENIR INTERMARCHE SAINT MESMIN',411,'Clients','Règlement client - AVENIR INTERMARCHE SAINT MESMIN','0.00000000','2800.43800000','2800.43800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:58','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6303,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19105,1,'2020-10-30','bank','BankId 2995 - Facture fournisseur FA3342 FA3343 FA3344 FA3345 FA3348 FA3349',2995,2995,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','5350.56000000','-5350.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:58','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6304,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19106,1,'2020-10-30','bank','BankId 2995 - Facture fournisseur FA3342 FA3343 FA3344 FA3345 FA3348 FA3349',2995,2995,'','401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','5350.56000000','0.00000000','-5350.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:58','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6304,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19107,1,'2020-10-30','bank','BankId 2996 - Facture fournisseur FA3355',2996,2996,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - AUTO BEARN COURSES','0.00000000','660.00000000','-660.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:58','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6305,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19108,1,'2020-10-30','bank','BankId 2996 - Facture fournisseur FA3355',2996,2996,'','401F045','AUTO BEARN COURSES',401,'Fournisseurs','Paiement fournisseur - AUTO BEARN COURSES','660.00000000','0.00000000','-660.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:58','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6305,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19109,1,'2020-10-30','bank','BankId 2997 - Facture fournisseur FA3357',2997,2997,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - BIDOS DESSIN','0.00000000','2773.20000000','-2773.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:58','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6306,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19110,1,'2020-10-30','bank','BankId 2997 - Facture fournisseur FA3357',2997,2997,'','401F061','BIDOS DESSIN',401,'Fournisseurs','Paiement fournisseur - BIDOS DESSIN','2773.20000000','0.00000000','-2773.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:58','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6306,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19111,1,'2020-10-30','bank','BankId 2998 - Facture fournisseur AV0119',2998,2998,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','11.28000000','0.00000000','11.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:58','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6307,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19112,1,'2020-10-30','bank','BankId 2998 - Facture fournisseur AV0119',2998,2998,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','11.28000000','11.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:58','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6307,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19113,1,'2020-10-30','bank','BankId 2999 - Facture fournisseur FA3350',2999,2999,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','158.12000000','-158.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:58','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6308,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19114,1,'2020-10-30','bank','BankId 2999 - Facture fournisseur FA3350',2999,2999,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','158.12000000','0.00000000','-158.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:58','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6308,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19115,1,'2020-10-30','bank','BankId 3000 - Facture fournisseur FA3351',3000,3000,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','281.75000000','-281.75000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:58','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6309,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19116,1,'2020-10-30','bank','BankId 3000 - Facture fournisseur FA3351',3000,3000,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','281.75000000','0.00000000','-281.75000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:58','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6309,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19117,1,'2020-10-30','bank','BankId 3001 - Facture fournisseur FA3352',3001,3001,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','102.52000000','-102.52000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:58','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6310,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19118,1,'2020-10-30','bank','BankId 3001 - Facture fournisseur FA3352',3001,3001,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','102.52000000','0.00000000','-102.52000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:58','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6310,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19119,1,'2020-10-30','bank','BankId 3002 - Facture fournisseur FA3353',3002,3002,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','334.52000000','-334.52000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:58','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6311,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19120,1,'2020-10-30','bank','BankId 3002 - Facture fournisseur FA3353',3002,3002,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','334.52000000','0.00000000','-334.52000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:58','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6311,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19121,1,'2020-10-30','bank','BankId 3003 - Facture fournisseur AV0115',3003,3003,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','32.67000000','0.00000000','32.67000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:58','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6312,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19122,1,'2020-10-30','bank','BankId 3003 - Facture fournisseur AV0115',3003,3003,'','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','Paiement fournisseur - mPTech Sp.z o.o.','0.00000000','32.67000000','32.67000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:58','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6312,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19123,1,'2020-10-30','bank','BankId 3004 - Facture fournisseur FA3359',3004,3004,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','0.00000000','204.60000000','-204.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:58','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6313,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19124,1,'2020-10-30','bank','BankId 3004 - Facture fournisseur FA3359',3004,3004,'','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','Paiement fournisseur - mPTech Sp.z o.o.','204.60000000','0.00000000','-204.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:36:58','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6313,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19125,1,'2020-10-01','customer_invoice','FA5674',2899,0,'C149','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','SOCIETE BAYEUSAI... - FA5674 - Compte auxiliaire','1562.48400000','0.00000000','1562.48400000','D',NULL,NULL,NULL,NULL,'2020-10-31 00:00:00',1,NULL,'2020-11-09 10:41:20','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6314,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19126,1,'2020-10-01','customer_invoice','FA5674',2899,0,'C149','','',70701,'CARTOUCHE','SOCIETE BAYEUSAI... - FA5674 - CARTOUCHE','0.00000000','1300.47000000','1300.47000000','C',NULL,NULL,NULL,NULL,'2020-10-31 00:00:00',1,NULL,'2020-11-09 10:41:20','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6314,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19127,1,'2020-10-01','customer_invoice','FA5674',2899,0,'C149','','',707,'Ventes de marchandises','SOCIETE BAYEUSAI... - FA5674 - Ventes de marchandises','0.00000000','1.60000000','1.60000000','C',NULL,NULL,NULL,NULL,'2020-10-31 00:00:00',1,NULL,'2020-11-09 10:41:20','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6314,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19128,1,'2020-10-01','customer_invoice','FA5674',2899,0,'C149','','',445716,'Ventes de marchandises','SOCIETE BAYEUSAI... - FA5674 - TVA 20 %','0.00000000','260.41400000','260.41400000','C',NULL,NULL,NULL,NULL,'2020-10-31 00:00:00',1,NULL,'2020-11-09 10:41:20','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6314,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19129,1,'2020-10-01','customer_invoice','FA5677',2902,0,'C010','411C010','CABINET AUDEC',411,'Clients','CABINET AUDEC - FA5677 - Compte auxiliaire','17.94000000','0.00000000','17.94000000','D',NULL,NULL,NULL,NULL,'2020-10-01 00:00:00',1,NULL,'2020-11-09 10:41:21','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6315,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19130,1,'2020-10-01','customer_invoice','FA5677',2902,0,'C010','','',70701,'CARTOUCHE','CABINET AUDEC - FA5677 - CARTOUCHE','0.00000000','14.90000000','14.90000000','C',NULL,NULL,NULL,NULL,'2020-10-01 00:00:00',1,NULL,'2020-11-09 10:41:21','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6315,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19131,1,'2020-10-01','customer_invoice','FA5677',2902,0,'C010','','',707,'Ventes de marchandises','CABINET AUDEC - FA5677 - Ventes de marchandises','0.00000000','0.05000000','0.05000000','C',NULL,NULL,NULL,NULL,'2020-10-01 00:00:00',1,NULL,'2020-11-09 10:41:21','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6315,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19132,1,'2020-10-01','customer_invoice','FA5677',2902,0,'C010','','',445716,'Ventes de marchandises','CABINET AUDEC - FA5677 - TVA 20 %','0.00000000','2.99000000','2.99000000','C',NULL,NULL,NULL,NULL,'2020-10-01 00:00:00',1,NULL,'2020-11-09 10:41:21','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6315,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19133,1,'2020-10-01','customer_invoice','FA5671',2896,0,'C144','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','ESPACE CULTUREL ... - FA5671 - Compte auxiliaire','209.52000000','0.00000000','209.52000000','D',NULL,NULL,NULL,NULL,'2020-10-31 00:00:00',1,NULL,'2020-11-09 10:41:21','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6316,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19134,1,'2020-10-01','customer_invoice','FA5671',2896,0,'C144','','',70702,'TELEPHONIE','ESPACE CULTUREL ... - FA5671 - TELEPHONIE','0.00000000','173.80000000','173.80000000','C',NULL,NULL,NULL,NULL,'2020-10-31 00:00:00',1,NULL,'2020-11-09 10:41:21','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6316,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19135,1,'2020-10-01','customer_invoice','FA5671',2896,0,'C144','','',707,'Ventes de marchandises','ESPACE CULTUREL ... - FA5671 - Ventes de marchandises','0.00000000','0.80000000','0.80000000','C',NULL,NULL,NULL,NULL,'2020-10-31 00:00:00',1,NULL,'2020-11-09 10:41:21','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6316,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19136,1,'2020-10-01','customer_invoice','FA5671',2896,0,'C144','','',6242,'Transports sur ventes','ESPACE CULTUREL ... - FA5671 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-10-31 00:00:00',1,NULL,'2020-11-09 10:41:21','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6316,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19137,1,'2020-10-01','customer_invoice','FA5671',2896,0,'C144','','',445716,'Transports sur ventes','ESPACE CULTUREL ... - FA5671 - TVA 20 %','0.00000000','34.92000000','34.92000000','C',NULL,NULL,NULL,NULL,'2020-10-31 00:00:00',1,NULL,'2020-11-09 10:41:21','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6316,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19138,1,'2020-10-01','customer_invoice','FA5673',2898,0,'C126','411C126','ESPACE CULTUREL LECLERC YVETOT',411,'Clients','ESPACE CULTUREL ... - FA5673 - Compte auxiliaire','2266.84200000','0.00000000','2266.84200000','D',NULL,NULL,NULL,NULL,'2020-10-31 00:00:00',1,NULL,'2020-11-09 10:41:21','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6317,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19139,1,'2020-10-01','customer_invoice','FA5673',2898,0,'C126','','',70701,'CARTOUCHE','ESPACE CULTUREL ... - FA5673 - CARTOUCHE','0.00000000','1886.89500000','1886.89500000','C',NULL,NULL,NULL,NULL,'2020-10-31 00:00:00',1,NULL,'2020-11-09 10:41:21','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6317,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19140,1,'2020-10-01','customer_invoice','FA5673',2898,0,'C126','','',707,'Ventes de marchandises','ESPACE CULTUREL ... - FA5673 - Ventes de marchandises','0.00000000','2.14000000','2.14000000','C',NULL,NULL,NULL,NULL,'2020-10-31 00:00:00',1,NULL,'2020-11-09 10:41:21','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6317,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19141,1,'2020-10-01','customer_invoice','FA5673',2898,0,'C126','','',445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA5673 - TVA 20 %','0.00000000','377.80700000','377.80700000','C',NULL,NULL,NULL,NULL,'2020-10-31 00:00:00',1,NULL,'2020-11-09 10:41:21','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6317,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19142,1,'2020-10-01','customer_invoice','FA5675',2900,0,'C211','411C211','SOCIETE DE DISTRIBUTION DU NEUBOURG ET DE L\'ESCALIER',411,'Clients','SOCIETE DE DISTR... - FA5675 - Compte auxiliaire','737.76000000','0.00000000','737.76000000','D',NULL,NULL,NULL,NULL,'2020-10-31 00:00:00',1,NULL,'2020-11-09 10:41:21','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6318,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19143,1,'2020-10-01','customer_invoice','FA5675',2900,0,'C211','','',70702,'TELEPHONIE','SOCIETE DE DISTR... - FA5675 - TELEPHONIE','0.00000000','611.48000000','611.48000000','C',NULL,NULL,NULL,NULL,'2020-10-31 00:00:00',1,NULL,'2020-11-09 10:41:21','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6318,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19144,1,'2020-10-01','customer_invoice','FA5675',2900,0,'C211','','',707,'Ventes de marchandises','SOCIETE DE DISTR... - FA5675 - Ventes de marchandises','0.00000000','3.32000000','3.32000000','C',NULL,NULL,NULL,NULL,'2020-10-31 00:00:00',1,NULL,'2020-11-09 10:41:21','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6318,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19145,1,'2020-10-01','customer_invoice','FA5675',2900,0,'C211','','',6242,'Transports sur ventes','SOCIETE DE DISTR... - FA5675 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-10-31 00:00:00',1,NULL,'2020-11-09 10:41:21','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6318,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19146,1,'2020-10-01','customer_invoice','FA5675',2900,0,'C211','','',445716,'Transports sur ventes','SOCIETE DE DISTR... - FA5675 - TVA 20 %','0.00000000','122.96000000','122.96000000','C',NULL,NULL,NULL,NULL,'2020-10-31 00:00:00',1,NULL,'2020-11-09 10:41:21','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6318,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19147,1,'2020-10-01','customer_invoice','FA5680',2909,0,'C259','411C259','AINECO INTERMARCHE AINAY LE CHATEAU',411,'Clients','AINECO INTERMARC... - FA5680 - Compte auxiliaire','1120.58400000','0.00000000','1120.58400000','D',NULL,NULL,NULL,NULL,'2020-10-31 00:00:00',1,NULL,'2020-11-09 10:41:21','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6319,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19148,1,'2020-10-01','customer_invoice','FA5680',2909,0,'C259','','',70702,'TELEPHONIE','AINECO INTERMARC... - FA5680 - TELEPHONIE','0.00000000','928.40000000','928.40000000','C',NULL,NULL,NULL,NULL,'2020-10-31 00:00:00',1,NULL,'2020-11-09 10:41:21','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6319,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19149,1,'2020-10-01','customer_invoice','FA5680',2909,0,'C259','','',707,'Ventes de marchandises','AINECO INTERMARC... - FA5680 - Ventes de marchandises','0.00000000','5.42000000','5.42000000','C',NULL,NULL,NULL,NULL,'2020-10-31 00:00:00',1,NULL,'2020-11-09 10:41:21','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6319,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19150,1,'2020-10-01','customer_invoice','FA5680',2909,0,'C259','','',445716,'Ventes de marchandises','AINECO INTERMARC... - FA5680 - TVA 20 %','0.00000000','186.76400000','186.76400000','C',NULL,NULL,NULL,NULL,'2020-10-31 00:00:00',1,NULL,'2020-11-09 10:41:21','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6319,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19151,1,'2020-10-01','customer_invoice','FA5672',2897,0,'C303','411C303','L2M CARMA',411,'Clients','L2M CARMA - FA5672 - Compte auxiliaire','322.66800000','0.00000000','322.66800000','D',NULL,NULL,NULL,NULL,'2020-10-31 00:00:00',1,NULL,'2020-11-09 10:41:21','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6320,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19152,1,'2020-10-01','customer_invoice','FA5672',2897,0,'C303','','',70703,'DIVERS','L2M CARMA - FA5672 - DIVERS','0.00000000','81.00000000','81.00000000','C',NULL,NULL,NULL,NULL,'2020-10-31 00:00:00',1,NULL,'2020-11-09 10:41:21','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6320,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19153,1,'2020-10-01','customer_invoice','FA5672',2897,0,'C303','','',707,'Ventes de marchandises','L2M CARMA - FA5672 - Ventes de marchandises','0.00000000','0.98000000','0.98000000','C',NULL,NULL,NULL,NULL,'2020-10-31 00:00:00',1,NULL,'2020-11-09 10:41:21','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6320,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19154,1,'2020-10-01','customer_invoice','FA5672',2897,0,'C303','','',70702,'TELEPHONIE','L2M CARMA - FA5672 - TELEPHONIE','0.00000000','230.04000000','230.04000000','C',NULL,NULL,NULL,NULL,'2020-10-31 00:00:00',1,NULL,'2020-11-09 10:41:21','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6320,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19155,1,'2020-10-01','customer_invoice','FA5672',2897,0,'C303','','',6242,'Transports sur ventes','L2M CARMA - FA5672 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-10-31 00:00:00',1,NULL,'2020-11-09 10:41:21','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6320,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19156,1,'2020-10-01','customer_invoice','FA5672',2897,0,'C303','','',709,'Rabais, remises et ristournes accordés par l\'entreprise','L2M CARMA - FA5672 - Rabais, remises et ristournes accordés par l\'entreprise','43.13000000','0.00000000','-43.13000000','D',NULL,NULL,NULL,NULL,'2020-10-31 00:00:00',1,NULL,'2020-11-09 10:41:21','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6320,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19157,1,'2020-10-01','customer_invoice','FA5672',2897,0,'C303','','',445716,'Rabais, remises et ristournes accordés par l\'entreprise','L2M CARMA - FA5672 - TVA 20 %','0.00000000','53.77800000','53.77800000','C',NULL,NULL,NULL,NULL,'2020-10-31 00:00:00',1,NULL,'2020-11-09 10:41:21','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6320,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19158,1,'2020-10-01','customer_invoice','FA5676',2901,0,'C305','411C305','VILADIS INTERMARCHE MAUZE SUR LE MIGNON',411,'Clients','VILADIS INTERMAR... - FA5676 - Compte auxiliaire','149.40000000','0.00000000','149.40000000','D',NULL,NULL,NULL,NULL,'2020-10-31 00:00:00',1,NULL,'2020-11-09 10:41:21','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6321,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19159,1,'2020-10-01','customer_invoice','FA5676',2901,0,'C305','','',70702,'TELEPHONIE','VILADIS INTERMAR... - FA5676 - TELEPHONIE','0.00000000','122.40000000','122.40000000','C',NULL,NULL,NULL,NULL,'2020-10-31 00:00:00',1,NULL,'2020-11-09 10:41:21','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6321,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19160,1,'2020-10-01','customer_invoice','FA5676',2901,0,'C305','','',707,'Ventes de marchandises','VILADIS INTERMAR... - FA5676 - Ventes de marchandises','0.00000000','0.66000000','0.66000000','C',NULL,NULL,NULL,NULL,'2020-10-31 00:00:00',1,NULL,'2020-11-09 10:41:21','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6321,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19161,1,'2020-10-01','customer_invoice','FA5676',2901,0,'C305','','',70703,'DIVERS','VILADIS INTERMAR... - FA5676 - DIVERS','0.00000000','28.80000000','28.80000000','C',NULL,NULL,NULL,NULL,'2020-10-31 00:00:00',1,NULL,'2020-11-09 10:41:21','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6321,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19162,1,'2020-10-01','customer_invoice','FA5676',2901,0,'C305','','',6242,'Transports sur ventes','VILADIS INTERMAR... - FA5676 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-10-31 00:00:00',1,NULL,'2020-11-09 10:41:21','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6321,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19163,1,'2020-10-01','customer_invoice','FA5676',2901,0,'C305','','',709,'Rabais, remises et ristournes accordés par l\'entreprise','VILADIS INTERMAR... - FA5676 - Rabais, remises et ristournes accordés par l\'entreprise','27.36000000','0.00000000','-27.36000000','D',NULL,NULL,NULL,NULL,'2020-10-31 00:00:00',1,NULL,'2020-11-09 10:41:21','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6321,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19164,1,'2020-10-01','customer_invoice','FA5676',2901,0,'C305','','',445716,'Rabais, remises et ristournes accordés par l\'entreprise','VILADIS INTERMAR... - FA5676 - TVA 20 %','0.00000000','24.90000000','24.90000000','C',NULL,NULL,NULL,NULL,'2020-10-31 00:00:00',1,NULL,'2020-11-09 10:41:21','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6321,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19165,1,'2020-10-02','customer_invoice','AV0273',2903,0,'C110','411C110','ESPACE CULTUREL LECLERC IBOS',411,'Clients','ESPACE CULTUREL ... - AV0273 - Compte auxiliaire','0.00000000','997.02000000','-997.02000000','C',NULL,NULL,NULL,NULL,'2020-10-02 00:00:00',1,NULL,'2020-11-09 10:41:21','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6322,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19166,1,'2020-10-02','customer_invoice','AV0273',2903,0,'C110','','',70704,'DEFECTUEUX','ESPACE CULTUREL ... - AV0273 - DEFECTUEUX','830.85000000','0.00000000','-830.85000000','D',NULL,NULL,NULL,NULL,'2020-10-02 00:00:00',1,NULL,'2020-11-09 10:41:21','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6322,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19167,1,'2020-10-02','customer_invoice','AV0273',2903,0,'C110','','',445716,'DEFECTUEUX','ESPACE CULTUREL ... - AV0273 - TVA 20 %','166.17000000','0.00000000','-166.17000000','D',NULL,NULL,NULL,NULL,'2020-10-02 00:00:00',1,NULL,'2020-11-09 10:41:21','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6322,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19168,1,'2020-10-02','customer_invoice','FA5693',2925,0,'C019','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','UNIVERDIS ESPACE... - FA5693 - Compte auxiliaire','1458.76800000','0.00000000','1458.76800000','D',NULL,NULL,NULL,NULL,'2020-11-01 00:00:00',1,NULL,'2020-11-09 10:41:21','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6323,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19169,1,'2020-10-02','customer_invoice','FA5693',2925,0,'C019','','',70702,'TELEPHONIE','UNIVERDIS ESPACE... - FA5693 - TELEPHONIE','0.00000000','1190.18000000','1190.18000000','C',NULL,NULL,NULL,NULL,'2020-11-01 00:00:00',1,NULL,'2020-11-09 10:41:21','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6323,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19170,1,'2020-10-02','customer_invoice','FA5693',2925,0,'C019','','',707,'Ventes de marchandises','UNIVERDIS ESPACE... - FA5693 - Ventes de marchandises','0.00000000','1.46000000','1.46000000','C',NULL,NULL,NULL,NULL,'2020-11-01 00:00:00',1,NULL,'2020-11-09 10:41:21','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6323,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19171,1,'2020-10-02','customer_invoice','FA5693',2925,0,'C019','','',70703,'DIVERS','UNIVERDIS ESPACE... - FA5693 - DIVERS','0.00000000','24.00000000','24.00000000','C',NULL,NULL,NULL,NULL,'2020-11-01 00:00:00',1,NULL,'2020-11-09 10:41:21','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6323,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19172,1,'2020-10-02','customer_invoice','FA5693',2925,0,'C019','','',445716,'DIVERS','UNIVERDIS ESPACE... - FA5693 - TVA 20 %','0.00000000','243.12800000','243.12800000','C',NULL,NULL,NULL,NULL,'2020-11-01 00:00:00',1,NULL,'2020-11-09 10:41:21','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6323,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19173,1,'2020-10-02','customer_invoice','FA5678',2907,0,'C147','411C147','SAS HYPER SAINT AUNES',411,'Clients','SAS HYPER SAINT ... - FA5678 - Compte auxiliaire','1761.70800000','0.00000000','1761.70800000','D',NULL,NULL,NULL,NULL,'2020-11-01 00:00:00',1,NULL,'2020-11-09 10:41:22','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6324,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19174,1,'2020-10-02','customer_invoice','FA5678',2907,0,'C147','','',70702,'TELEPHONIE','SAS HYPER SAINT ... - FA5678 - TELEPHONIE','0.00000000','1465.19000000','1465.19000000','C',NULL,NULL,NULL,NULL,'2020-11-01 00:00:00',1,NULL,'2020-11-09 10:41:22','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6324,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19175,1,'2020-10-02','customer_invoice','FA5678',2907,0,'C147','','',707,'Ventes de marchandises','SAS HYPER SAINT ... - FA5678 - Ventes de marchandises','0.00000000','2.90000000','2.90000000','C',NULL,NULL,NULL,NULL,'2020-11-01 00:00:00',1,NULL,'2020-11-09 10:41:22','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6324,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19176,1,'2020-10-02','customer_invoice','FA5678',2907,0,'C147','','',445716,'Ventes de marchandises','SAS HYPER SAINT ... - FA5678 - TVA 20 %','0.00000000','293.61800000','293.61800000','C',NULL,NULL,NULL,NULL,'2020-11-01 00:00:00',1,NULL,'2020-11-09 10:41:22','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6324,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19177,1,'2020-10-02','customer_invoice','AV0274',2904,0,'C129','411C129','SA SODIREV SAINT ORENS',411,'Clients','SA SODIREV SAINT... - AV0274 - Compte auxiliaire','0.00000000','1308.52800000','-1308.52800000','C',NULL,NULL,NULL,NULL,'2020-10-02 00:00:00',1,NULL,'2020-11-09 10:41:22','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6325,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19178,1,'2020-10-02','customer_invoice','AV0274',2904,0,'C129','','',70704,'DEFECTUEUX','SA SODIREV SAINT... - AV0274 - DEFECTUEUX','1090.44000000','0.00000000','-1090.44000000','D',NULL,NULL,NULL,NULL,'2020-10-02 00:00:00',1,NULL,'2020-11-09 10:41:22','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6325,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19179,1,'2020-10-02','customer_invoice','AV0274',2904,0,'C129','','',445716,'DEFECTUEUX','SA SODIREV SAINT... - AV0274 - TVA 20 %','218.08800000','0.00000000','-218.08800000','D',NULL,NULL,NULL,NULL,'2020-10-02 00:00:00',1,NULL,'2020-11-09 10:41:22','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6325,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19180,1,'2020-10-02','customer_invoice','AV0275',2905,0,'C129','411C129','SA SODIREV SAINT ORENS',411,'Clients','SA SODIREV SAINT... - AV0275 - Compte auxiliaire','0.00000000','193.22400000','-193.22400000','C',NULL,NULL,NULL,NULL,'2020-10-02 00:00:00',1,NULL,'2020-11-09 10:41:22','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6326,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19181,1,'2020-10-02','customer_invoice','AV0275',2905,0,'C129','','',70704,'DEFECTUEUX','SA SODIREV SAINT... - AV0275 - DEFECTUEUX','161.02000000','0.00000000','-161.02000000','D',NULL,NULL,NULL,NULL,'2020-10-02 00:00:00',1,NULL,'2020-11-09 10:41:22','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6326,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19182,1,'2020-10-02','customer_invoice','AV0275',2905,0,'C129','','',445716,'DEFECTUEUX','SA SODIREV SAINT... - AV0275 - TVA 20 %','32.20400000','0.00000000','-32.20400000','D',NULL,NULL,NULL,NULL,'2020-10-02 00:00:00',1,NULL,'2020-11-09 10:41:22','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6326,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19183,1,'2020-10-02','customer_invoice','AV0276',2906,0,'C138','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','ESPACE CULTUREL ... - AV0276 - Compte auxiliaire','0.00000000','463.81200000','-463.81200000','C',NULL,NULL,NULL,NULL,'2020-10-02 00:00:00',1,NULL,'2020-11-09 10:41:22','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6327,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19184,1,'2020-10-02','customer_invoice','AV0276',2906,0,'C138','','',70704,'DEFECTUEUX','ESPACE CULTUREL ... - AV0276 - DEFECTUEUX','386.51000000','0.00000000','-386.51000000','D',NULL,NULL,NULL,NULL,'2020-10-02 00:00:00',1,NULL,'2020-11-09 10:41:22','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6327,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19185,1,'2020-10-02','customer_invoice','AV0276',2906,0,'C138','','',445716,'DEFECTUEUX','ESPACE CULTUREL ... - AV0276 - TVA 20 %','77.30200000','0.00000000','-77.30200000','D',NULL,NULL,NULL,NULL,'2020-10-02 00:00:00',1,NULL,'2020-11-09 10:41:22','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6327,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19186,1,'2020-10-02','customer_invoice','FA5679',2908,0,'C165','411C165','USSEL DISTRIBUTION SAS',411,'Clients','USSEL DISTRIBUTI... - FA5679 - Compte auxiliaire','1437.32400000','0.00000000','1437.32400000','D',NULL,NULL,NULL,NULL,'2020-11-01 00:00:00',1,NULL,'2020-11-09 10:41:22','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6328,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19187,1,'2020-10-02','customer_invoice','FA5679',2908,0,'C165','','',70702,'TELEPHONIE','USSEL DISTRIBUTI... - FA5679 - TELEPHONIE','0.00000000','1197.77000000','1197.77000000','C',NULL,NULL,NULL,NULL,'2020-11-01 00:00:00',1,NULL,'2020-11-09 10:41:22','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6328,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19188,1,'2020-10-02','customer_invoice','FA5679',2908,0,'C165','','',6242,'Transports sur ventes','USSEL DISTRIBUTI... - FA5679 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-11-01 00:00:00',1,NULL,'2020-11-09 10:41:22','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6328,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19189,1,'2020-10-02','customer_invoice','FA5679',2908,0,'C165','','',445716,'Transports sur ventes','USSEL DISTRIBUTI... - FA5679 - TVA 20 %','0.00000000','239.55400000','239.55400000','C',NULL,NULL,NULL,NULL,'2020-11-01 00:00:00',1,NULL,'2020-11-09 10:41:22','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6328,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19190,1,'2020-10-02','customer_invoice','FA5681',2910,0,'C308','411C308','CORA STRASBOURG STM',411,'Clients','CORA STRASBOURG STM - FA5681 - Compte auxiliaire','4452.84000000','0.00000000','4452.84000000','D',NULL,NULL,NULL,NULL,'2020-11-30 00:00:00',1,NULL,'2020-11-09 10:41:22','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6329,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19191,1,'2020-10-02','customer_invoice','FA5681',2910,0,'C308','','',70702,'TELEPHONIE','CORA STRASBOURG STM - FA5681 - TELEPHONIE','0.00000000','3710.00000000','3710.00000000','C',NULL,NULL,NULL,NULL,'2020-11-30 00:00:00',1,NULL,'2020-11-09 10:41:22','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6329,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19192,1,'2020-10-02','customer_invoice','FA5681',2910,0,'C308','','',707,'Ventes de marchandises','CORA STRASBOURG STM - FA5681 - Ventes de marchandises','0.00000000','0.70000000','0.70000000','C',NULL,NULL,NULL,NULL,'2020-11-30 00:00:00',1,NULL,'2020-11-09 10:41:22','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6329,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19193,1,'2020-10-02','customer_invoice','FA5681',2910,0,'C308','','',6242,'Transports sur ventes','CORA STRASBOURG STM - FA5681 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-11-30 00:00:00',1,NULL,'2020-11-09 10:41:22','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6329,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19194,1,'2020-10-02','customer_invoice','FA5681',2910,0,'C308','','',445716,'Transports sur ventes','CORA STRASBOURG STM - FA5681 - TVA 20 %','0.00000000','742.14000000','742.14000000','C',NULL,NULL,NULL,NULL,'2020-11-30 00:00:00',1,NULL,'2020-11-09 10:41:22','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6329,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19195,1,'2020-10-05','customer_invoice','FA5688',2918,0,'C149','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','SOCIETE BAYEUSAI... - FA5688 - Compte auxiliaire','468.00000000','0.00000000','468.00000000','D',NULL,NULL,NULL,NULL,'2020-11-04 00:00:00',1,NULL,'2020-11-09 10:41:22','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6330,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19196,1,'2020-10-05','customer_invoice','FA5688',2918,0,'C149','','',70703,'DIVERS','SOCIETE BAYEUSAI... - FA5688 - DIVERS','0.00000000','390.00000000','390.00000000','C',NULL,NULL,NULL,NULL,'2020-11-04 00:00:00',1,NULL,'2020-11-09 10:41:22','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6330,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19197,1,'2020-10-05','customer_invoice','FA5688',2918,0,'C149','','',445716,'DIVERS','SOCIETE BAYEUSAI... - FA5688 - TVA 20 %','0.00000000','78.00000000','78.00000000','C',NULL,NULL,NULL,NULL,'2020-11-04 00:00:00',1,NULL,'2020-11-09 10:41:22','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6330,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19198,1,'2020-10-05','customer_invoice','FA5684',2913,0,'C111','411C111','ESPACE CULTUREL LECLERC ROCHEFORT AUDIS DISROCH',411,'Clients','ESPACE CULTUREL ... - FA5684 - Compte auxiliaire','1346.68800000','0.00000000','1346.68800000','D',NULL,NULL,NULL,NULL,'2020-11-04 00:00:00',1,NULL,'2020-11-09 10:41:22','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6331,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19199,1,'2020-10-05','customer_invoice','FA5684',2913,0,'C111','','',70702,'TELEPHONIE','ESPACE CULTUREL ... - FA5684 - TELEPHONIE','0.00000000','1122.00000000','1122.00000000','C',NULL,NULL,NULL,NULL,'2020-11-04 00:00:00',1,NULL,'2020-11-09 10:41:22','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6331,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19200,1,'2020-10-05','customer_invoice','FA5684',2913,0,'C111','','',707,'Ventes de marchandises','ESPACE CULTUREL ... - FA5684 - Ventes de marchandises','0.00000000','0.24000000','0.24000000','C',NULL,NULL,NULL,NULL,'2020-11-04 00:00:00',1,NULL,'2020-11-09 10:41:22','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6331,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19201,1,'2020-10-05','customer_invoice','FA5684',2913,0,'C111','','',445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA5684 - TVA 20 %','0.00000000','224.44800000','224.44800000','C',NULL,NULL,NULL,NULL,'2020-11-04 00:00:00',1,NULL,'2020-11-09 10:41:22','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6331,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19202,1,'2020-10-05','customer_invoice','FA5683',2912,0,'C153','411C153','SAS SAINT VALERY DISTRIBUTION',411,'Clients','SAS SAINT VALERY... - FA5683 - Compte auxiliaire','957.88800000','0.00000000','957.88800000','D',NULL,NULL,NULL,NULL,'2020-11-04 00:00:00',1,NULL,'2020-11-09 10:41:22','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6332,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19203,1,'2020-10-05','customer_invoice','FA5683',2912,0,'C153','','',70702,'TELEPHONIE','SAS SAINT VALERY... - FA5683 - TELEPHONIE','0.00000000','746.00000000','746.00000000','C',NULL,NULL,NULL,NULL,'2020-11-04 00:00:00',1,NULL,'2020-11-09 10:41:22','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6332,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19204,1,'2020-10-05','customer_invoice','FA5683',2912,0,'C153','','',707,'Ventes de marchandises','SAS SAINT VALERY... - FA5683 - Ventes de marchandises','0.00000000','0.24000000','0.24000000','C',NULL,NULL,NULL,NULL,'2020-11-04 00:00:00',1,NULL,'2020-11-09 10:41:22','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6332,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19205,1,'2020-10-05','customer_invoice','FA5683',2912,0,'C153','','',70703,'DIVERS','SAS SAINT VALERY... - FA5683 - DIVERS','0.00000000','52.00000000','52.00000000','C',NULL,NULL,NULL,NULL,'2020-11-04 00:00:00',1,NULL,'2020-11-09 10:41:22','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6332,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19206,1,'2020-10-05','customer_invoice','FA5683',2912,0,'C153','','',445716,'DIVERS','SAS SAINT VALERY... - FA5683 - TVA 20 %','0.00000000','159.64800000','159.64800000','C',NULL,NULL,NULL,NULL,'2020-11-04 00:00:00',1,NULL,'2020-11-09 10:41:22','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6332,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19207,1,'2020-10-05','customer_invoice','AV0277',2914,0,'C165','411C165','USSEL DISTRIBUTION SAS',411,'Clients','USSEL DISTRIBUTI... - AV0277 - Compte auxiliaire','0.00000000','71.98800000','-71.98800000','C',NULL,NULL,NULL,NULL,'2020-10-05 00:00:00',1,NULL,'2020-11-09 10:41:23','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6333,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19208,1,'2020-10-05','customer_invoice','AV0277',2914,0,'C165','','',70702,'TELEPHONIE','USSEL DISTRIBUTI... - AV0277 - TELEPHONIE','59.99000000','0.00000000','-59.99000000','D',NULL,NULL,NULL,NULL,'2020-10-05 00:00:00',1,NULL,'2020-11-09 10:41:23','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6333,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19209,1,'2020-10-05','customer_invoice','AV0277',2914,0,'C165','','',445716,'TELEPHONIE','USSEL DISTRIBUTI... - AV0277 - TVA 20 %','11.99800000','0.00000000','-11.99800000','D',NULL,NULL,NULL,NULL,'2020-10-05 00:00:00',1,NULL,'2020-11-09 10:41:23','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6333,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19210,1,'2020-10-05','customer_invoice','FA5685',2915,0,'C295','411C295','SAS KERBAR',411,'Clients','SAS KERBAR - FA5685 - Compte auxiliaire','1320.00000000','0.00000000','1320.00000000','D',NULL,NULL,NULL,NULL,'2020-11-04 00:00:00',1,NULL,'2020-11-09 10:41:23','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6334,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19211,1,'2020-10-05','customer_invoice','FA5685',2915,0,'C295','','',70702,'TELEPHONIE','SAS KERBAR - FA5685 - TELEPHONIE','0.00000000','1100.00000000','1100.00000000','C',NULL,NULL,NULL,NULL,'2020-11-04 00:00:00',1,NULL,'2020-11-09 10:41:23','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6334,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19212,1,'2020-10-05','customer_invoice','FA5685',2915,0,'C295','','',445716,'TELEPHONIE','SAS KERBAR - FA5685 - TVA 20 %','0.00000000','220.00000000','220.00000000','C',NULL,NULL,NULL,NULL,'2020-11-04 00:00:00',1,NULL,'2020-11-09 10:41:23','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6334,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19213,1,'2020-10-05','customer_invoice','FA5686',2916,0,'C295','411C295','SAS KERBAR',411,'Clients','SAS KERBAR - FA5686 - Compte auxiliaire','1920.00000000','0.00000000','1920.00000000','D',NULL,NULL,NULL,NULL,'2020-11-04 00:00:00',1,NULL,'2020-11-09 10:41:23','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6335,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19214,1,'2020-10-05','customer_invoice','FA5686',2916,0,'C295','','',70702,'TELEPHONIE','SAS KERBAR - FA5686 - TELEPHONIE','0.00000000','1600.00000000','1600.00000000','C',NULL,NULL,NULL,NULL,'2020-11-04 00:00:00',1,NULL,'2020-11-09 10:41:23','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6335,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19215,1,'2020-10-05','customer_invoice','FA5686',2916,0,'C295','','',445716,'TELEPHONIE','SAS KERBAR - FA5686 - TVA 20 %','0.00000000','320.00000000','320.00000000','C',NULL,NULL,NULL,NULL,'2020-11-04 00:00:00',1,NULL,'2020-11-09 10:41:23','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6335,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19216,1,'2020-10-05','customer_invoice','FA5687',2917,0,'C298','411C298','MORLAIX DISTRIBUTION',411,'Clients','MORLAIX DISTRIBU... - FA5687 - Compte auxiliaire','1865.96400000','0.00000000','1865.96400000','D',NULL,NULL,NULL,NULL,'2020-11-04 00:00:00',1,NULL,'2020-11-09 10:41:23','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6336,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19217,1,'2020-10-05','customer_invoice','FA5687',2917,0,'C298','','',70702,'TELEPHONIE','MORLAIX DISTRIBU... - FA5687 - TELEPHONIE','0.00000000','1484.05000000','1484.05000000','C',NULL,NULL,NULL,NULL,'2020-11-04 00:00:00',1,NULL,'2020-11-09 10:41:23','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6336,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19218,1,'2020-10-05','customer_invoice','FA5687',2917,0,'C298','','',707,'Ventes de marchandises','MORLAIX DISTRIBU... - FA5687 - Ventes de marchandises','0.00000000','0.92000000','0.92000000','C',NULL,NULL,NULL,NULL,'2020-11-04 00:00:00',1,NULL,'2020-11-09 10:41:23','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6336,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19219,1,'2020-10-05','customer_invoice','FA5687',2917,0,'C298','','',70703,'DIVERS','MORLAIX DISTRIBU... - FA5687 - DIVERS','0.00000000','70.00000000','70.00000000','C',NULL,NULL,NULL,NULL,'2020-11-04 00:00:00',1,NULL,'2020-11-09 10:41:23','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6336,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19220,1,'2020-10-05','customer_invoice','FA5687',2917,0,'C298','','',445716,'DIVERS','MORLAIX DISTRIBU... - FA5687 - TVA 20 %','0.00000000','310.99400000','310.99400000','C',NULL,NULL,NULL,NULL,'2020-11-04 00:00:00',1,NULL,'2020-11-09 10:41:23','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6336,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19221,1,'2020-10-05','customer_invoice','FA5682',2911,0,'C344','411C344','CORA REIMS CORMONTREUIL RCM',411,'Clients','CORA REIMS CORMO... - FA5682 - Compte auxiliaire','3180.60000000','0.00000000','3180.60000000','D',NULL,NULL,NULL,NULL,'2020-11-30 00:00:00',1,NULL,'2020-11-09 10:41:23','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6337,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19222,1,'2020-10-05','customer_invoice','FA5682',2911,0,'C344','','',70702,'TELEPHONIE','CORA REIMS CORMO... - FA5682 - TELEPHONIE','0.00000000','2650.00000000','2650.00000000','C',NULL,NULL,NULL,NULL,'2020-11-30 00:00:00',1,NULL,'2020-11-09 10:41:23','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6337,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19223,1,'2020-10-05','customer_invoice','FA5682',2911,0,'C344','','',707,'Ventes de marchandises','CORA REIMS CORMO... - FA5682 - Ventes de marchandises','0.00000000','0.50000000','0.50000000','C',NULL,NULL,NULL,NULL,'2020-11-30 00:00:00',1,NULL,'2020-11-09 10:41:23','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6337,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19224,1,'2020-10-05','customer_invoice','FA5682',2911,0,'C344','','',6242,'Transports sur ventes','CORA REIMS CORMO... - FA5682 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-11-30 00:00:00',1,NULL,'2020-11-09 10:41:23','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6337,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19225,1,'2020-10-05','customer_invoice','FA5682',2911,0,'C344','','',445716,'Transports sur ventes','CORA REIMS CORMO... - FA5682 - TVA 20 %','0.00000000','530.10000000','530.10000000','C',NULL,NULL,NULL,NULL,'2020-11-30 00:00:00',1,NULL,'2020-11-09 10:41:23','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6337,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19226,1,'2020-10-05','customer_invoice','FA5787',2919,0,'C347','411C347','CHRISTOPHE ROY',411,'Clients','CHRISTOPHE ROY - FA5787 - Compte auxiliaire','0.00000000','0.00000000','0.00000000','D',NULL,NULL,NULL,NULL,'2020-10-05 00:00:00',1,NULL,'2020-11-09 10:41:23','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6338,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19227,1,'2020-10-05','customer_invoice','FA5787',2919,0,'C347','','',70703,'DIVERS','CHRISTOPHE ROY - FA5787 - DIVERS','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-10-05 00:00:00',1,NULL,'2020-11-09 10:41:23','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6338,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19228,1,'2020-10-06','customer_invoice','AV0279',2926,0,'C060','411C060','SAS SODANG LECLERC ANGLET',411,'Clients','SAS SODANG LECLE... - AV0279 - Compte auxiliaire','0.00000000','476.41200000','-476.41200000','C',NULL,NULL,NULL,NULL,'2020-10-06 00:00:00',1,NULL,'2020-11-09 10:41:23','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6339,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19229,1,'2020-10-06','customer_invoice','AV0279',2926,0,'C060','','',70704,'DEFECTUEUX','SAS SODANG LECLE... - AV0279 - DEFECTUEUX','397.01000000','0.00000000','-397.01000000','D',NULL,NULL,NULL,NULL,'2020-10-06 00:00:00',1,NULL,'2020-11-09 10:41:23','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6339,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19230,1,'2020-10-06','customer_invoice','AV0279',2926,0,'C060','','',445716,'DEFECTUEUX','SAS SODANG LECLE... - AV0279 - TVA 20 %','79.40200000','0.00000000','-79.40200000','D',NULL,NULL,NULL,NULL,'2020-10-06 00:00:00',1,NULL,'2020-11-09 10:41:23','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6339,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19231,1,'2020-10-06','customer_invoice','AV0278',2920,0,'C117','411C117','SDM - CENTRE E.LECLERC',411,'Clients','SDM - CENTRE E.L... - AV0278 - Compte auxiliaire','0.00000000','71.98800000','-71.98800000','C',NULL,NULL,NULL,NULL,'2020-10-06 00:00:00',1,NULL,'2020-11-09 10:41:23','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6340,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19232,1,'2020-10-06','customer_invoice','AV0278',2920,0,'C117','','',70702,'TELEPHONIE','SDM - CENTRE E.L... - AV0278 - TELEPHONIE','59.99000000','0.00000000','-59.99000000','D',NULL,NULL,NULL,NULL,'2020-10-06 00:00:00',1,NULL,'2020-11-09 10:41:23','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6340,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19233,1,'2020-10-06','customer_invoice','AV0278',2920,0,'C117','','',445716,'TELEPHONIE','SDM - CENTRE E.L... - AV0278 - TVA 20 %','11.99800000','0.00000000','-11.99800000','D',NULL,NULL,NULL,NULL,'2020-10-06 00:00:00',1,NULL,'2020-11-09 10:41:23','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6340,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19234,1,'2020-10-06','customer_invoice','FA5689',2921,0,'C103','411C103','HYPER BURO ST AVIT',411,'Clients','HYPER BURO ST AVIT - FA5689 - Compte auxiliaire','179.04000000','0.00000000','179.04000000','D',NULL,NULL,NULL,NULL,'2020-11-05 00:00:00',1,NULL,'2020-11-09 10:41:23','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6341,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19235,1,'2020-10-06','customer_invoice','FA5689',2921,0,'C103','','',70701,'CARTOUCHE','HYPER BURO ST AVIT - FA5689 - CARTOUCHE','0.00000000','140.00000000','140.00000000','C',NULL,NULL,NULL,NULL,'2020-11-05 00:00:00',1,NULL,'2020-11-09 10:41:23','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6341,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19236,1,'2020-10-06','customer_invoice','FA5689',2921,0,'C103','','',707,'Ventes de marchandises','HYPER BURO ST AVIT - FA5689 - Ventes de marchandises','0.00000000','0.25000000','0.25000000','C',NULL,NULL,NULL,NULL,'2020-11-05 00:00:00',1,NULL,'2020-11-09 10:41:23','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6341,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19237,1,'2020-10-06','customer_invoice','FA5689',2921,0,'C103','','',6242,'Transports sur ventes','HYPER BURO ST AVIT - FA5689 - Transports sur ventes','0.00000000','8.95000000','8.95000000','C',NULL,NULL,NULL,NULL,'2020-11-05 00:00:00',1,NULL,'2020-11-09 10:41:23','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6341,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19238,1,'2020-10-06','customer_invoice','FA5689',2921,0,'C103','','',445716,'Transports sur ventes','HYPER BURO ST AVIT - FA5689 - TVA 20 %','0.00000000','29.84000000','29.84000000','C',NULL,NULL,NULL,NULL,'2020-11-05 00:00:00',1,NULL,'2020-11-09 10:41:23','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6341,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19239,1,'2020-10-06','customer_invoice','FA5694',2927,0,'C153','411C153','SAS SAINT VALERY DISTRIBUTION',411,'Clients','SAS SAINT VALERY... - FA5694 - Compte auxiliaire','809.08800000','0.00000000','809.08800000','D',NULL,NULL,NULL,NULL,'2020-11-05 00:00:00',1,NULL,'2020-11-09 10:41:23','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6342,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19240,1,'2020-10-06','customer_invoice','FA5694',2927,0,'C153','','',70702,'TELEPHONIE','SAS SAINT VALERY... - FA5694 - TELEPHONIE','0.00000000','674.00000000','674.00000000','C',NULL,NULL,NULL,NULL,'2020-11-05 00:00:00',1,NULL,'2020-11-09 10:41:23','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6342,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19241,1,'2020-10-06','customer_invoice','FA5694',2927,0,'C153','','',707,'Ventes de marchandises','SAS SAINT VALERY... - FA5694 - Ventes de marchandises','0.00000000','0.24000000','0.24000000','C',NULL,NULL,NULL,NULL,'2020-11-05 00:00:00',1,NULL,'2020-11-09 10:41:23','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6342,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19242,1,'2020-10-06','customer_invoice','FA5694',2927,0,'C153','','',445716,'Ventes de marchandises','SAS SAINT VALERY... - FA5694 - TVA 20 %','0.00000000','134.84800000','134.84800000','C',NULL,NULL,NULL,NULL,'2020-11-05 00:00:00',1,NULL,'2020-11-09 10:41:23','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6342,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19243,1,'2020-10-06','customer_invoice','FA5690',2922,0,'C138','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','ESPACE CULTUREL ... - FA5690 - Compte auxiliaire','2900.35600000','0.00000000','2900.35600000','D',NULL,NULL,NULL,NULL,'2020-11-05 00:00:00',1,NULL,'2020-11-09 10:41:23','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6343,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19244,1,'2020-10-06','customer_invoice','FA5690',2922,0,'C138','','',70701,'CARTOUCHE','ESPACE CULTUREL ... - FA5690 - CARTOUCHE','0.00000000','2414.19300000','2414.19300000','C',NULL,NULL,NULL,NULL,'2020-11-05 00:00:00',1,NULL,'2020-11-09 10:41:23','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6343,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19245,1,'2020-10-06','customer_invoice','FA5690',2922,0,'C138','','',707,'Ventes de marchandises','ESPACE CULTUREL ... - FA5690 - Ventes de marchandises','0.00000000','2.77000000','2.77000000','C',NULL,NULL,NULL,NULL,'2020-11-05 00:00:00',1,NULL,'2020-11-09 10:41:23','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6343,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19246,1,'2020-10-06','customer_invoice','FA5690',2922,0,'C138','','',445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA5690 - TVA 20 %','0.00000000','483.39300000','483.39300000','C',NULL,NULL,NULL,NULL,'2020-11-05 00:00:00',1,NULL,'2020-11-09 10:41:24','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6343,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19247,1,'2020-10-06','customer_invoice','FA5691',2923,0,'C314','411C314','ANDREZIEUX DISTRIBUTION LECLERC ANDREZIEUX',411,'Clients','ANDREZIEUX DISTR... - FA5691 - Compte auxiliaire','330.00000000','0.00000000','330.00000000','D',NULL,NULL,NULL,NULL,'2020-11-05 00:00:00',1,NULL,'2020-11-09 10:41:24','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6344,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19248,1,'2020-10-06','customer_invoice','FA5691',2923,0,'C314','','',70702,'TELEPHONIE','ANDREZIEUX DISTR... - FA5691 - TELEPHONIE','0.00000000','275.00000000','275.00000000','C',NULL,NULL,NULL,NULL,'2020-11-05 00:00:00',1,NULL,'2020-11-09 10:41:24','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6344,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19249,1,'2020-10-06','customer_invoice','FA5691',2923,0,'C314','','',445716,'TELEPHONIE','ANDREZIEUX DISTR... - FA5691 - TVA 20 %','0.00000000','55.00000000','55.00000000','C',NULL,NULL,NULL,NULL,'2020-11-05 00:00:00',1,NULL,'2020-11-09 10:41:24','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6344,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19250,1,'2020-10-06','customer_invoice','FA5692',2924,0,'C343','411C343','CORA CAEN CNM',411,'Clients','CORA CAEN CNM - FA5692 - Compte auxiliaire','3180.60000000','0.00000000','3180.60000000','D',NULL,NULL,NULL,NULL,'2020-11-30 00:00:00',1,NULL,'2020-11-09 10:41:24','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6345,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19251,1,'2020-10-06','customer_invoice','FA5692',2924,0,'C343','','',70702,'TELEPHONIE','CORA CAEN CNM - FA5692 - TELEPHONIE','0.00000000','2650.00000000','2650.00000000','C',NULL,NULL,NULL,NULL,'2020-11-30 00:00:00',1,NULL,'2020-11-09 10:41:24','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6345,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19252,1,'2020-10-06','customer_invoice','FA5692',2924,0,'C343','','',707,'Ventes de marchandises','CORA CAEN CNM - FA5692 - Ventes de marchandises','0.00000000','0.50000000','0.50000000','C',NULL,NULL,NULL,NULL,'2020-11-30 00:00:00',1,NULL,'2020-11-09 10:41:24','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6345,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19253,1,'2020-10-06','customer_invoice','FA5692',2924,0,'C343','','',6242,'Transports sur ventes','CORA CAEN CNM - FA5692 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-11-30 00:00:00',1,NULL,'2020-11-09 10:41:24','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6345,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19254,1,'2020-10-06','customer_invoice','FA5692',2924,0,'C343','','',445716,'Transports sur ventes','CORA CAEN CNM - FA5692 - TVA 20 %','0.00000000','530.10000000','530.10000000','C',NULL,NULL,NULL,NULL,'2020-11-30 00:00:00',1,NULL,'2020-11-09 10:41:24','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6345,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19255,1,'2020-10-07','customer_invoice','FA5701',2934,0,'C149','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','SOCIETE BAYEUSAI... - FA5701 - Compte auxiliaire','378.19200000','0.00000000','378.19200000','D',NULL,NULL,NULL,NULL,'2020-11-06 00:00:00',1,NULL,'2020-11-09 10:41:24','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6346,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19256,1,'2020-10-07','customer_invoice','FA5701',2934,0,'C149','','',6242,'Transports sur ventes','SOCIETE BAYEUSAI... - FA5701 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-11-06 00:00:00',1,NULL,'2020-11-09 10:41:24','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6346,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19257,1,'2020-10-07','customer_invoice','FA5701',2934,0,'C149','','',70702,'TELEPHONIE','SOCIETE BAYEUSAI... - FA5701 - TELEPHONIE','0.00000000','315.16000000','315.16000000','C',NULL,NULL,NULL,NULL,'2020-11-06 00:00:00',1,NULL,'2020-11-09 10:41:24','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6346,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19258,1,'2020-10-07','customer_invoice','FA5701',2934,0,'C149','','',445716,'TELEPHONIE','SOCIETE BAYEUSAI... - FA5701 - TVA 20 %','0.00000000','63.03200000','63.03200000','C',NULL,NULL,NULL,NULL,'2020-11-06 00:00:00',1,NULL,'2020-11-09 10:41:24','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6346,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19259,1,'2020-10-07','customer_invoice','FA5702',2936,0,'C178','411C178','CLERDIS LECLERC  LA PARDIEU',411,'Clients','CLERDIS LECLERC ... - FA5702 - Compte auxiliaire','600.84000000','0.00000000','600.84000000','D',NULL,NULL,NULL,NULL,'2020-11-06 00:00:00',1,NULL,'2020-11-09 10:41:24','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6347,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19260,1,'2020-10-07','customer_invoice','FA5702',2936,0,'C178','','',70702,'TELEPHONIE','CLERDIS LECLERC ... - FA5702 - TELEPHONIE','0.00000000','499.32000000','499.32000000','C',NULL,NULL,NULL,NULL,'2020-11-06 00:00:00',1,NULL,'2020-11-09 10:41:24','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6347,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19261,1,'2020-10-07','customer_invoice','FA5702',2936,0,'C178','','',707,'Ventes de marchandises','CLERDIS LECLERC ... - FA5702 - Ventes de marchandises','0.00000000','1.38000000','1.38000000','C',NULL,NULL,NULL,NULL,'2020-11-06 00:00:00',1,NULL,'2020-11-09 10:41:24','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6347,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19262,1,'2020-10-07','customer_invoice','FA5702',2936,0,'C178','','',6242,'Transports sur ventes','CLERDIS LECLERC ... - FA5702 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-11-06 00:00:00',1,NULL,'2020-11-09 10:41:24','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6347,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19263,1,'2020-10-07','customer_invoice','FA5702',2936,0,'C178','','',445716,'Transports sur ventes','CLERDIS LECLERC ... - FA5702 - TVA 20 %','0.00000000','100.14000000','100.14000000','C',NULL,NULL,NULL,NULL,'2020-11-06 00:00:00',1,NULL,'2020-11-09 10:41:24','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6347,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19264,1,'2020-10-07','customer_invoice','FA5700',2933,0,'C169','411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'Clients','FLOMAR INTERMARC... - FA5700 - Compte auxiliaire','475.20000000','0.00000000','475.20000000','D',NULL,NULL,NULL,NULL,'2020-11-06 00:00:00',1,NULL,'2020-11-09 10:41:24','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6348,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19265,1,'2020-10-07','customer_invoice','FA5700',2933,0,'C169','','',70702,'TELEPHONIE','FLOMAR INTERMARC... - FA5700 - TELEPHONIE','0.00000000','395.00000000','395.00000000','C',NULL,NULL,NULL,NULL,'2020-11-06 00:00:00',1,NULL,'2020-11-09 10:41:24','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6348,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19266,1,'2020-10-07','customer_invoice','FA5700',2933,0,'C169','','',707,'Ventes de marchandises','FLOMAR INTERMARC... - FA5700 - Ventes de marchandises','0.00000000','1.00000000','1.00000000','C',NULL,NULL,NULL,NULL,'2020-11-06 00:00:00',1,NULL,'2020-11-09 10:41:24','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6348,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19267,1,'2020-10-07','customer_invoice','FA5700',2933,0,'C169','','',6242,'Transports sur ventes','FLOMAR INTERMARC... - FA5700 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-11-06 00:00:00',1,NULL,'2020-11-09 10:41:24','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6348,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19268,1,'2020-10-07','customer_invoice','FA5700',2933,0,'C169','','',445716,'Transports sur ventes','FLOMAR INTERMARC... - FA5700 - TVA 20 %','0.00000000','79.20000000','79.20000000','C',NULL,NULL,NULL,NULL,'2020-11-06 00:00:00',1,NULL,'2020-11-09 10:41:24','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6348,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19269,1,'2020-10-07','customer_invoice','FA5697',2930,0,'C045','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','SA LANGON DISTRI... - FA5697 - Compte auxiliaire','27.01400000','0.00000000','27.01400000','D',NULL,NULL,NULL,NULL,'2020-10-17 00:00:00',1,NULL,'2020-11-09 10:41:24','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6349,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19270,1,'2020-10-07','customer_invoice','FA5697',2930,0,'C045','','',70702,'TELEPHONIE','SA LANGON DISTRI... - FA5697 - TELEPHONIE','0.00000000','23.20200000','23.20200000','C',NULL,NULL,NULL,NULL,'2020-10-17 00:00:00',1,NULL,'2020-11-09 10:41:24','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6349,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19271,1,'2020-10-07','customer_invoice','FA5697',2930,0,'C045','','',665,'Escomptes accordés','SA LANGON DISTRI... - FA5697 - Escomptes accordés','0.69000000','0.00000000','-0.69000000','D',NULL,NULL,NULL,NULL,'2020-10-17 00:00:00',1,NULL,'2020-11-09 10:41:24','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6349,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19272,1,'2020-10-07','customer_invoice','FA5697',2930,0,'C045','','',445716,'Escomptes accordés','SA LANGON DISTRI... - FA5697 - TVA 20 %','0.00000000','4.50200000','4.50200000','C',NULL,NULL,NULL,NULL,'2020-10-17 00:00:00',1,NULL,'2020-11-09 10:41:24','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6349,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19273,1,'2020-10-07','customer_invoice','FA5695',2928,0,'C226','411C226','SODIAM EXPLOITATION',411,'Clients','SODIAM EXPLOITATION - FA5695 - Compte auxiliaire','2699.52000000','0.00000000','2699.52000000','D',NULL,NULL,NULL,NULL,'2020-11-06 00:00:00',1,NULL,'2020-11-09 10:41:24','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6350,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19274,1,'2020-10-07','customer_invoice','FA5695',2928,0,'C226','','',70701,'CARTOUCHE','SODIAM EXPLOITATION - FA5695 - CARTOUCHE','0.00000000','2246.80000000','2246.80000000','C',NULL,NULL,NULL,NULL,'2020-11-06 00:00:00',1,NULL,'2020-11-09 10:41:24','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6350,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19275,1,'2020-10-07','customer_invoice','FA5695',2928,0,'C226','','',707,'Ventes de marchandises','SODIAM EXPLOITATION - FA5695 - Ventes de marchandises','0.00000000','2.80000000','2.80000000','C',NULL,NULL,NULL,NULL,'2020-11-06 00:00:00',1,NULL,'2020-11-09 10:41:24','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6350,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19276,1,'2020-10-07','customer_invoice','FA5695',2928,0,'C226','','',445716,'Ventes de marchandises','SODIAM EXPLOITATION - FA5695 - TVA 20 %','0.00000000','449.92000000','449.92000000','C',NULL,NULL,NULL,NULL,'2020-11-06 00:00:00',1,NULL,'2020-11-09 10:41:24','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6350,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19277,1,'2020-10-07','customer_invoice','FA5704',2938,0,'C273','411C273','AUDIERNE DISTRIBUTION LECLERC AUDIERNE',411,'Clients','AUDIERNE DISTRIB... - FA5704 - Compte auxiliaire','304.48800000','0.00000000','304.48800000','D',NULL,NULL,NULL,NULL,'2020-11-06 00:00:00',1,NULL,'2020-11-09 10:41:24','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6351,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19278,1,'2020-10-07','customer_invoice','FA5704',2938,0,'C273','','',70702,'TELEPHONIE','AUDIERNE DISTRIB... - FA5704 - TELEPHONIE','0.00000000','237.62000000','237.62000000','C',NULL,NULL,NULL,NULL,'2020-11-06 00:00:00',1,NULL,'2020-11-09 10:41:24','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6351,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19279,1,'2020-10-07','customer_invoice','FA5704',2938,0,'C273','','',707,'Ventes de marchandises','AUDIERNE DISTRIB... - FA5704 - Ventes de marchandises','0.00000000','0.12000000','0.12000000','C',NULL,NULL,NULL,NULL,'2020-11-06 00:00:00',1,NULL,'2020-11-09 10:41:24','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6351,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19280,1,'2020-10-07','customer_invoice','FA5704',2938,0,'C273','','',70703,'DIVERS','AUDIERNE DISTRIB... - FA5704 - DIVERS','0.00000000','16.00000000','16.00000000','C',NULL,NULL,NULL,NULL,'2020-11-06 00:00:00',1,NULL,'2020-11-09 10:41:24','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6351,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19281,1,'2020-10-07','customer_invoice','FA5704',2938,0,'C273','','',6242,'Transports sur ventes','AUDIERNE DISTRIB... - FA5704 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-11-06 00:00:00',1,NULL,'2020-11-09 10:41:24','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6351,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19282,1,'2020-10-07','customer_invoice','FA5704',2938,0,'C273','','',445716,'Transports sur ventes','AUDIERNE DISTRIB... - FA5704 - TVA 20 %','0.00000000','50.74800000','50.74800000','C',NULL,NULL,NULL,NULL,'2020-11-06 00:00:00',1,NULL,'2020-11-09 10:41:24','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6351,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19283,1,'2020-10-07','customer_invoice','FA5698',2931,0,'C303','411C303','L2M CARMA',411,'Clients','L2M CARMA - FA5698 - Compte auxiliaire','533.49800000','0.00000000','533.49800000','D',NULL,NULL,NULL,NULL,'2020-11-06 00:00:00',1,NULL,'2020-11-09 10:41:24','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6352,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19284,1,'2020-10-07','customer_invoice','FA5698',2931,0,'C303','','',70703,'DIVERS','L2M CARMA - FA5698 - DIVERS','0.00000000','444.16200000','444.16200000','C',NULL,NULL,NULL,NULL,'2020-11-06 00:00:00',1,NULL,'2020-11-09 10:41:24','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6352,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19285,1,'2020-10-07','customer_invoice','FA5698',2931,0,'C303','','',707,'Ventes de marchandises','L2M CARMA - FA5698 - Ventes de marchandises','0.00000000','0.42000000','0.42000000','C',NULL,NULL,NULL,NULL,'2020-11-06 00:00:00',1,NULL,'2020-11-09 10:41:24','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6352,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19286,1,'2020-10-07','customer_invoice','FA5698',2931,0,'C303','','',6242,'Transports sur ventes','L2M CARMA - FA5698 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-11-06 00:00:00',1,NULL,'2020-11-09 10:41:24','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6352,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19287,1,'2020-10-07','customer_invoice','FA5698',2931,0,'C303','','',445716,'Transports sur ventes','L2M CARMA - FA5698 - TVA 20 %','0.00000000','88.91600000','88.91600000','C',NULL,NULL,NULL,NULL,'2020-11-06 00:00:00',1,NULL,'2020-11-09 10:41:24','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6352,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19288,1,'2020-10-07','customer_invoice','FA5703',2937,0,'C323','411C323','CALANG INTERMARCHE COURTENAY',411,'Clients','CALANG INTERMARC... - FA5703 - Compte auxiliaire','294.69600000','0.00000000','294.69600000','D',NULL,NULL,NULL,NULL,'2020-11-06 00:00:00',1,NULL,'2020-11-09 10:41:25','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6353,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19289,1,'2020-10-07','customer_invoice','FA5703',2937,0,'C323','','',70702,'TELEPHONIE','CALANG INTERMARC... - FA5703 - TELEPHONIE','0.00000000','296.96000000','296.96000000','C',NULL,NULL,NULL,NULL,'2020-11-06 00:00:00',1,NULL,'2020-11-09 10:41:25','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6353,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19290,1,'2020-10-07','customer_invoice','FA5703',2937,0,'C323','','',707,'Ventes de marchandises','CALANG INTERMARC... - FA5703 - Ventes de marchandises','0.00000000','1.72000000','1.72000000','C',NULL,NULL,NULL,NULL,'2020-11-06 00:00:00',1,NULL,'2020-11-09 10:41:25','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6353,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19291,1,'2020-10-07','customer_invoice','FA5703',2937,0,'C323','','',709,'Rabais, remises et ristournes accordés par l\'entreprise','CALANG INTERMARC... - FA5703 - Rabais, remises et ristournes accordés par l\'entreprise','53.10000000','0.00000000','-53.10000000','D',NULL,NULL,NULL,NULL,'2020-11-06 00:00:00',1,NULL,'2020-11-09 10:41:25','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6353,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19292,1,'2020-10-07','customer_invoice','FA5703',2937,0,'C323','','',6242,'Transports sur ventes','CALANG INTERMARC... - FA5703 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-11-06 00:00:00',1,NULL,'2020-11-09 10:41:25','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6353,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19293,1,'2020-10-07','customer_invoice','FA5703',2937,0,'C323','','',445716,'Transports sur ventes','CALANG INTERMARC... - FA5703 - TVA 20 %','0.00000000','49.11600000','49.11600000','C',NULL,NULL,NULL,NULL,'2020-11-06 00:00:00',1,NULL,'2020-11-09 10:41:25','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6353,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19294,1,'2020-10-07','customer_invoice','FA5699',2932,0,'C328','411C328','B.V. REUNION BUREAU VALLEE SAINT PIERRE',411,'Clients','B.V. REUNION BUR... - FA5699 - Compte auxiliaire','4600.00000000','0.00000000','4600.00000000','D',NULL,NULL,NULL,NULL,'2020-11-06 00:00:00',1,NULL,'2020-11-09 10:41:25','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6354,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19295,1,'2020-10-07','customer_invoice','FA5699',2932,0,'C328','','',70702,'TELEPHONIE','B.V. REUNION BUR... - FA5699 - TELEPHONIE','0.00000000','4600.00000000','4600.00000000','C',NULL,NULL,NULL,NULL,'2020-11-06 00:00:00',1,NULL,'2020-11-09 10:41:25','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6354,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19296,1,'2020-10-07','customer_invoice','AV0280',2935,0,'C332','411C332','SOCIETE DISTRIBUTION ROYANNAISE SA LECLERC ROYAN',411,'Clients','SOCIETE DISTRIBU... - AV0280 - Compte auxiliaire','0.00000000','774.79200000','-774.79200000','C',NULL,NULL,NULL,NULL,'2020-10-07 00:00:00',1,NULL,'2020-11-09 10:41:25','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6355,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19297,1,'2020-10-07','customer_invoice','AV0280',2935,0,'C332','','',70702,'TELEPHONIE','SOCIETE DISTRIBU... - AV0280 - TELEPHONIE','645.66000000','0.00000000','-645.66000000','D',NULL,NULL,NULL,NULL,'2020-10-07 00:00:00',1,NULL,'2020-11-09 10:41:25','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6355,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19298,1,'2020-10-07','customer_invoice','AV0280',2935,0,'C332','','',445716,'TELEPHONIE','SOCIETE DISTRIBU... - AV0280 - TVA 20 %','129.13200000','0.00000000','-129.13200000','D',NULL,NULL,NULL,NULL,'2020-10-07 00:00:00',1,NULL,'2020-11-09 10:41:25','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6355,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19299,1,'2020-10-07','customer_invoice','FA5696',2929,0,'C337','411C337','AGORA INTERMARCHE CHAMPNIERS',411,'Clients','AGORA INTERMARCH... - FA5696 - Compte auxiliaire','964.46800000','0.00000000','964.46800000','D',NULL,NULL,NULL,NULL,'2020-11-06 00:00:00',1,NULL,'2020-11-09 10:41:25','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6356,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19300,1,'2020-10-07','customer_invoice','FA5696',2929,0,'C337','','',70701,'CARTOUCHE','AGORA INTERMARCH... - FA5696 - CARTOUCHE','0.00000000','802.86200000','802.86200000','C',NULL,NULL,NULL,NULL,'2020-11-06 00:00:00',1,NULL,'2020-11-09 10:41:25','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6356,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19301,1,'2020-10-07','customer_invoice','FA5696',2929,0,'C337','','',707,'Ventes de marchandises','AGORA INTERMARCH... - FA5696 - Ventes de marchandises','0.00000000','0.86000000','0.86000000','C',NULL,NULL,NULL,NULL,'2020-11-06 00:00:00',1,NULL,'2020-11-09 10:41:25','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6356,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19302,1,'2020-10-07','customer_invoice','FA5696',2929,0,'C337','','',445716,'Ventes de marchandises','AGORA INTERMARCH... - FA5696 - TVA 20 %','0.00000000','160.74600000','160.74600000','C',NULL,NULL,NULL,NULL,'2020-11-06 00:00:00',1,NULL,'2020-11-09 10:41:25','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6356,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19303,1,'2020-10-08','customer_invoice','FA5707',2942,0,'C192','411C192','DALO INTERMARCHE DOLUS D\'OLERON',411,'Clients','DALO INTERMARCHE... - FA5707 - Compte auxiliaire','575.07100000','0.00000000','575.07100000','D',NULL,NULL,NULL,NULL,'2020-11-07 00:00:00',1,NULL,'2020-11-09 10:41:25','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6357,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19304,1,'2020-10-08','customer_invoice','FA5707',2942,0,'C192','','',70703,'DIVERS','DALO INTERMARCHE... - FA5707 - DIVERS','0.00000000','475.14600000','475.14600000','C',NULL,NULL,NULL,NULL,'2020-11-07 00:00:00',1,NULL,'2020-11-09 10:41:25','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6357,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19305,1,'2020-10-08','customer_invoice','FA5707',2942,0,'C192','','',707,'Ventes de marchandises','DALO INTERMARCHE... - FA5707 - Ventes de marchandises','0.00000000','4.08000000','4.08000000','C',NULL,NULL,NULL,NULL,'2020-11-07 00:00:00',1,NULL,'2020-11-09 10:41:25','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6357,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19306,1,'2020-10-08','customer_invoice','FA5707',2942,0,'C192','','',445716,'Ventes de marchandises','DALO INTERMARCHE... - FA5707 - TVA 20 %','0.00000000','95.84500000','95.84500000','C',NULL,NULL,NULL,NULL,'2020-11-07 00:00:00',1,NULL,'2020-11-09 10:41:25','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6357,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19307,1,'2020-10-08','customer_invoice','AV0281',2939,0,'C172','411C172','SAS AQUIPYRDIS',411,'Clients','SAS AQUIPYRDIS - AV0281 - Compte auxiliaire','0.00000000','1923.38400000','-1923.38400000','C',NULL,NULL,NULL,NULL,'2020-10-08 00:00:00',1,NULL,'2020-11-09 10:41:25','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6358,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19308,1,'2020-10-08','customer_invoice','AV0281',2939,0,'C172','','',70704,'DEFECTUEUX','SAS AQUIPYRDIS - AV0281 - DEFECTUEUX','1602.82000000','0.00000000','-1602.82000000','D',NULL,NULL,NULL,NULL,'2020-10-08 00:00:00',1,NULL,'2020-11-09 10:41:25','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6358,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19309,1,'2020-10-08','customer_invoice','AV0281',2939,0,'C172','','',445716,'DEFECTUEUX','SAS AQUIPYRDIS - AV0281 - TVA 20 %','320.56400000','0.00000000','-320.56400000','D',NULL,NULL,NULL,NULL,'2020-10-08 00:00:00',1,NULL,'2020-11-09 10:41:25','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6358,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19310,1,'2020-10-08','customer_invoice','FA5705',2940,0,'C129','411C129','SA SODIREV SAINT ORENS',411,'Clients','SA SODIREV SAINT... - FA5705 - Compte auxiliaire','4817.19600000','0.00000000','4817.19600000','D',NULL,NULL,NULL,NULL,'2020-11-07 00:00:00',1,NULL,'2020-11-09 10:41:25','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6359,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19311,1,'2020-10-08','customer_invoice','FA5705',2940,0,'C129','','',70702,'TELEPHONIE','SA SODIREV SAINT... - FA5705 - TELEPHONIE','0.00000000','3990.33000000','3990.33000000','C',NULL,NULL,NULL,NULL,'2020-11-07 00:00:00',1,NULL,'2020-11-09 10:41:25','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6359,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19312,1,'2020-10-08','customer_invoice','FA5705',2940,0,'C129','','',707,'Ventes de marchandises','SA SODIREV SAINT... - FA5705 - Ventes de marchandises','0.00000000','24.00000000','24.00000000','C',NULL,NULL,NULL,NULL,'2020-11-07 00:00:00',1,NULL,'2020-11-09 10:41:25','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6359,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19313,1,'2020-10-08','customer_invoice','FA5705',2940,0,'C129','','',445716,'Ventes de marchandises','SA SODIREV SAINT... - FA5705 - TVA 20 %','0.00000000','802.86600000','802.86600000','C',NULL,NULL,NULL,NULL,'2020-11-07 00:00:00',1,NULL,'2020-11-09 10:41:25','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6359,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19314,1,'2020-10-08','customer_invoice','FA5715',2950,0,'C138','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','ESPACE CULTUREL ... - FA5715 - Compte auxiliaire','333.13200000','0.00000000','333.13200000','D',NULL,NULL,NULL,NULL,'2020-11-07 00:00:00',1,NULL,'2020-11-09 10:41:25','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6360,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19315,1,'2020-10-08','customer_invoice','FA5715',2950,0,'C138','','',6242,'Transports sur ventes','ESPACE CULTUREL ... - FA5715 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-11-07 00:00:00',1,NULL,'2020-11-09 10:41:25','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6360,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19316,1,'2020-10-08','customer_invoice','FA5715',2950,0,'C138','','',70702,'TELEPHONIE','ESPACE CULTUREL ... - FA5715 - TELEPHONIE','0.00000000','276.95000000','276.95000000','C',NULL,NULL,NULL,NULL,'2020-11-07 00:00:00',1,NULL,'2020-11-09 10:41:25','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6360,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19317,1,'2020-10-08','customer_invoice','FA5715',2950,0,'C138','','',707,'Ventes de marchandises','ESPACE CULTUREL ... - FA5715 - Ventes de marchandises','0.00000000','0.66000000','0.66000000','C',NULL,NULL,NULL,NULL,'2020-11-07 00:00:00',1,NULL,'2020-11-09 10:41:25','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6360,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19318,1,'2020-10-08','customer_invoice','FA5715',2950,0,'C138','','',445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA5715 - TVA 20 %','0.00000000','55.52200000','55.52200000','C',NULL,NULL,NULL,NULL,'2020-11-07 00:00:00',1,NULL,'2020-11-09 10:41:25','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6360,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19319,1,'2020-10-08','customer_invoice','FA5717',2952,0,'C273','411C273','AUDIERNE DISTRIBUTION LECLERC AUDIERNE',411,'Clients','AUDIERNE DISTRIB... - FA5717 - Compte auxiliaire','389.68800000','0.00000000','389.68800000','D',NULL,NULL,NULL,NULL,'2020-11-07 00:00:00',1,NULL,'2020-11-09 10:41:25','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6361,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19320,1,'2020-10-08','customer_invoice','FA5717',2952,0,'C273','','',70703,'DIVERS','AUDIERNE DISTRIB... - FA5717 - DIVERS','0.00000000','28.80000000','28.80000000','C',NULL,NULL,NULL,NULL,'2020-11-07 00:00:00',1,NULL,'2020-11-09 10:41:25','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6361,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19321,1,'2020-10-08','customer_invoice','FA5717',2952,0,'C273','','',707,'Ventes de marchandises','AUDIERNE DISTRIB... - FA5717 - Ventes de marchandises','0.00000000','1.30000000','1.30000000','C',NULL,NULL,NULL,NULL,'2020-11-07 00:00:00',1,NULL,'2020-11-09 10:41:25','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6361,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19322,1,'2020-10-08','customer_invoice','FA5717',2952,0,'C273','','',70702,'TELEPHONIE','AUDIERNE DISTRIB... - FA5717 - TELEPHONIE','0.00000000','294.64000000','294.64000000','C',NULL,NULL,NULL,NULL,'2020-11-07 00:00:00',1,NULL,'2020-11-09 10:41:25','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6361,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19323,1,'2020-10-08','customer_invoice','FA5717',2952,0,'C273','','',6242,'Transports sur ventes','AUDIERNE DISTRIB... - FA5717 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-11-07 00:00:00',1,NULL,'2020-11-09 10:41:25','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6361,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19324,1,'2020-10-08','customer_invoice','FA5717',2952,0,'C273','','',445716,'Transports sur ventes','AUDIERNE DISTRIB... - FA5717 - TVA 20 %','0.00000000','64.94800000','64.94800000','C',NULL,NULL,NULL,NULL,'2020-11-07 00:00:00',1,NULL,'2020-11-09 10:41:25','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6361,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19325,1,'2020-10-08','customer_invoice','FA5716',2951,0,'C277','411C277','MONTCHOIX INTERMARCHE SAINT LO',411,'Clients','MONTCHOIX INTERM... - FA5716 - Compte auxiliaire','1661.73600000','0.00000000','1661.73600000','D',NULL,NULL,NULL,NULL,'2020-11-07 00:00:00',1,NULL,'2020-11-09 10:41:25','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6362,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19326,1,'2020-10-08','customer_invoice','FA5716',2951,0,'C277','','',70702,'TELEPHONIE','MONTCHOIX INTERM... - FA5716 - TELEPHONIE','0.00000000','1314.24000000','1314.24000000','C',NULL,NULL,NULL,NULL,'2020-11-07 00:00:00',1,NULL,'2020-11-09 10:41:25','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6362,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19327,1,'2020-10-08','customer_invoice','FA5716',2951,0,'C277','','',707,'Ventes de marchandises','MONTCHOIX INTERM... - FA5716 - Ventes de marchandises','0.00000000','5.42000000','5.42000000','C',NULL,NULL,NULL,NULL,'2020-11-07 00:00:00',1,NULL,'2020-11-09 10:41:25','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6362,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19328,1,'2020-10-08','customer_invoice','FA5716',2951,0,'C277','','',70703,'DIVERS','MONTCHOIX INTERM... - FA5716 - DIVERS','0.00000000','65.12000000','65.12000000','C',NULL,NULL,NULL,NULL,'2020-11-07 00:00:00',1,NULL,'2020-11-09 10:41:25','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6362,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19329,1,'2020-10-08','customer_invoice','FA5716',2951,0,'C277','','',445716,'DIVERS','MONTCHOIX INTERM... - FA5716 - TVA 20 %','0.00000000','276.95600000','276.95600000','C',NULL,NULL,NULL,NULL,'2020-11-07 00:00:00',1,NULL,'2020-11-09 10:41:25','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6362,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19330,1,'2020-10-08','customer_invoice','FA5709',2944,0,'C280','411C280','SODIBES',411,'Clients','SODIBES - FA5709 - Compte auxiliaire','398.96700000','0.00000000','398.96700000','D',NULL,NULL,NULL,NULL,'2020-11-07 00:00:00',1,NULL,'2020-11-09 10:41:26','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6363,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19331,1,'2020-10-08','customer_invoice','FA5709',2944,0,'C280','','',70703,'DIVERS','SODIBES - FA5709 - DIVERS','0.00000000','332.05200000','332.05200000','C',NULL,NULL,NULL,NULL,'2020-11-07 00:00:00',1,NULL,'2020-11-09 10:41:26','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6363,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19332,1,'2020-10-08','customer_invoice','FA5709',2944,0,'C280','','',707,'Ventes de marchandises','SODIBES - FA5709 - Ventes de marchandises','0.00000000','0.42000000','0.42000000','C',NULL,NULL,NULL,NULL,'2020-11-07 00:00:00',1,NULL,'2020-11-09 10:41:26','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6363,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19333,1,'2020-10-08','customer_invoice','FA5709',2944,0,'C280','','',6242,'Transports sur ventes','SODIBES - FA5709 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-11-07 00:00:00',1,NULL,'2020-11-09 10:41:26','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6363,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19334,1,'2020-10-08','customer_invoice','FA5709',2944,0,'C280','','',445716,'Transports sur ventes','SODIBES - FA5709 - TVA 20 %','0.00000000','66.49500000','66.49500000','C',NULL,NULL,NULL,NULL,'2020-11-07 00:00:00',1,NULL,'2020-11-09 10:41:26','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6363,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19335,1,'2020-10-08','customer_invoice','FA5706',2941,0,'C283','411C283','SOPLEX',411,'Clients','SOPLEX - FA5706 - Compte auxiliaire','440.90400000','0.00000000','440.90400000','D',NULL,NULL,NULL,NULL,'2020-11-07 00:00:00',1,NULL,'2020-11-09 10:41:26','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6364,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19336,1,'2020-10-08','customer_invoice','FA5706',2941,0,'C283','','',70702,'TELEPHONIE','SOPLEX - FA5706 - TELEPHONIE','0.00000000','366.06000000','366.06000000','C',NULL,NULL,NULL,NULL,'2020-11-07 00:00:00',1,NULL,'2020-11-09 10:41:26','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6364,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19337,1,'2020-10-08','customer_invoice','FA5706',2941,0,'C283','','',707,'Ventes de marchandises','SOPLEX - FA5706 - Ventes de marchandises','0.00000000','1.36000000','1.36000000','C',NULL,NULL,NULL,NULL,'2020-11-07 00:00:00',1,NULL,'2020-11-09 10:41:26','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6364,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19338,1,'2020-10-08','customer_invoice','FA5706',2941,0,'C283','','',6242,'Transports sur ventes','SOPLEX - FA5706 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-11-07 00:00:00',1,NULL,'2020-11-09 10:41:26','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6364,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19339,1,'2020-10-08','customer_invoice','FA5706',2941,0,'C283','','',445716,'Transports sur ventes','SOPLEX - FA5706 - TVA 20 %','0.00000000','73.48400000','73.48400000','C',NULL,NULL,NULL,NULL,'2020-11-07 00:00:00',1,NULL,'2020-11-09 10:41:26','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6364,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19340,1,'2020-10-08','customer_invoice','FA5708',2943,0,'C286','411C286','HYPER LECLERC SAS KERVILLY QUIMPER',411,'Clients','HYPER LECLERC SA... - FA5708 - Compte auxiliaire','2057.47200000','0.00000000','2057.47200000','D',NULL,NULL,NULL,NULL,'2020-11-07 00:00:00',1,NULL,'2020-11-09 10:41:26','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6365,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19341,1,'2020-10-08','customer_invoice','FA5708',2943,0,'C286','','',70702,'TELEPHONIE','HYPER LECLERC SA... - FA5708 - TELEPHONIE','0.00000000','1659.50000000','1659.50000000','C',NULL,NULL,NULL,NULL,'2020-11-07 00:00:00',1,NULL,'2020-11-09 10:41:26','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6365,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19342,1,'2020-10-08','customer_invoice','FA5708',2943,0,'C286','','',707,'Ventes de marchandises','HYPER LECLERC SA... - FA5708 - Ventes de marchandises','0.00000000','7.06000000','7.06000000','C',NULL,NULL,NULL,NULL,'2020-11-07 00:00:00',1,NULL,'2020-11-09 10:41:26','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6365,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19343,1,'2020-10-08','customer_invoice','FA5708',2943,0,'C286','','',70703,'DIVERS','HYPER LECLERC SA... - FA5708 - DIVERS','0.00000000','48.00000000','48.00000000','C',NULL,NULL,NULL,NULL,'2020-11-07 00:00:00',1,NULL,'2020-11-09 10:41:26','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6365,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19344,1,'2020-10-08','customer_invoice','FA5708',2943,0,'C286','','',445716,'DIVERS','HYPER LECLERC SA... - FA5708 - TVA 20 %','0.00000000','342.91200000','342.91200000','C',NULL,NULL,NULL,NULL,'2020-11-07 00:00:00',1,NULL,'2020-11-09 10:41:26','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6365,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19345,1,'2020-10-08','customer_invoice','FA5710',2945,0,'C339','411C339','B.V. NORD BUREAU VALLEE STE MARIE',411,'Clients','B.V. NORD BUREAU... - FA5710 - Compte auxiliaire','1600.38000000','0.00000000','1600.38000000','D',NULL,NULL,NULL,NULL,'2020-11-07 00:00:00',1,NULL,'2020-11-09 10:41:26','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6366,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19346,1,'2020-10-08','customer_invoice','FA5710',2945,0,'C339','','',70702,'TELEPHONIE','B.V. NORD BUREAU... - FA5710 - TELEPHONIE','0.00000000','1600.00000000','1600.00000000','C',NULL,NULL,NULL,NULL,'2020-11-07 00:00:00',1,NULL,'2020-11-09 10:41:26','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6366,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19347,1,'2020-10-08','customer_invoice','FA5710',2945,0,'C339','','',707,'Ventes de marchandises','B.V. NORD BUREAU... - FA5710 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2020-11-07 00:00:00',1,NULL,'2020-11-09 10:41:26','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6366,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19348,1,'2020-10-08','customer_invoice','FA5712',2947,0,'C340','411C340','B.V. REUNION LES CASERNES',411,'Clients','B.V. REUNION LES... - FA5712 - Compte auxiliaire','1600.38000000','0.00000000','1600.38000000','D',NULL,NULL,NULL,NULL,'2020-11-07 00:00:00',1,NULL,'2020-11-09 10:41:26','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6367,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19349,1,'2020-10-08','customer_invoice','FA5712',2947,0,'C340','','',70702,'TELEPHONIE','B.V. REUNION LES... - FA5712 - TELEPHONIE','0.00000000','1600.00000000','1600.00000000','C',NULL,NULL,NULL,NULL,'2020-11-07 00:00:00',1,NULL,'2020-11-09 10:41:26','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6367,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19350,1,'2020-10-08','customer_invoice','FA5712',2947,0,'C340','','',707,'Ventes de marchandises','B.V. REUNION LES... - FA5712 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2020-11-07 00:00:00',1,NULL,'2020-11-09 10:41:26','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6367,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19351,1,'2020-10-08','customer_invoice','FA5713',2948,0,'C341','411C341','B.V. REUNION ST JOSEPH',411,'Clients','B.V. REUNION ST ... - FA5713 - Compte auxiliaire','1600.38000000','0.00000000','1600.38000000','D',NULL,NULL,NULL,NULL,'2020-11-07 00:00:00',1,NULL,'2020-11-09 10:41:26','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6368,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19352,1,'2020-10-08','customer_invoice','FA5713',2948,0,'C341','','',70702,'TELEPHONIE','B.V. REUNION ST ... - FA5713 - TELEPHONIE','0.00000000','1600.00000000','1600.00000000','C',NULL,NULL,NULL,NULL,'2020-11-07 00:00:00',1,NULL,'2020-11-09 10:41:26','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6368,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19353,1,'2020-10-08','customer_invoice','FA5713',2948,0,'C341','','',707,'Ventes de marchandises','B.V. REUNION ST ... - FA5713 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2020-11-07 00:00:00',1,NULL,'2020-11-09 10:41:26','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6368,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19354,1,'2020-10-08','customer_invoice','FA5711',2946,0,'C342','411C342','B.V. OUEST BUREAU VALLEE  LA POSSESSION',411,'Clients','B.V. OUEST BUREA... - FA5711 - Compte auxiliaire','1600.38000000','0.00000000','1600.38000000','D',NULL,NULL,NULL,NULL,'2020-11-07 00:00:00',1,NULL,'2020-11-09 10:41:26','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6369,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19355,1,'2020-10-08','customer_invoice','FA5711',2946,0,'C342','','',70702,'TELEPHONIE','B.V. OUEST BUREA... - FA5711 - TELEPHONIE','0.00000000','1600.00000000','1600.00000000','C',NULL,NULL,NULL,NULL,'2020-11-07 00:00:00',1,NULL,'2020-11-09 10:41:26','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6369,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19356,1,'2020-10-08','customer_invoice','FA5711',2946,0,'C342','','',707,'Ventes de marchandises','B.V. OUEST BUREA... - FA5711 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2020-11-07 00:00:00',1,NULL,'2020-11-09 10:41:26','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6369,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19357,1,'2020-10-08','customer_invoice','FA5714',2949,0,'C345','411C345','B.V. BUREAU VALLEE  LE PORT',411,'Clients','B.V. BUREAU VALL... - FA5714 - Compte auxiliaire','1600.38000000','0.00000000','1600.38000000','D',NULL,NULL,NULL,NULL,'2020-11-07 00:00:00',1,NULL,'2020-11-09 10:41:26','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6370,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19358,1,'2020-10-08','customer_invoice','FA5714',2949,0,'C345','','',70702,'TELEPHONIE','B.V. BUREAU VALL... - FA5714 - TELEPHONIE','0.00000000','1600.00000000','1600.00000000','C',NULL,NULL,NULL,NULL,'2020-11-07 00:00:00',1,NULL,'2020-11-09 10:41:26','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6370,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19359,1,'2020-10-08','customer_invoice','FA5714',2949,0,'C345','','',707,'Ventes de marchandises','B.V. BUREAU VALL... - FA5714 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2020-11-07 00:00:00',1,NULL,'2020-11-09 10:41:26','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6370,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19360,1,'2020-10-09','customer_invoice','FA5718',2953,0,'C120','411C120','SAS AGNEAUX DISTRIBUTION',411,'Clients','SAS AGNEAUX DIST... - FA5718 - Compte auxiliaire','3484.58900000','0.00000000','3484.58900000','D',NULL,NULL,NULL,NULL,'2020-11-08 00:00:00',1,NULL,'2020-11-09 10:41:26','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6371,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19361,1,'2020-10-09','customer_invoice','FA5718',2953,0,'C120','','',70701,'CARTOUCHE','SAS AGNEAUX DIST... - FA5718 - CARTOUCHE','0.00000000','2900.49400000','2900.49400000','C',NULL,NULL,NULL,NULL,'2020-11-08 00:00:00',1,NULL,'2020-11-09 10:41:26','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6371,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19362,1,'2020-10-09','customer_invoice','FA5718',2953,0,'C120','','',707,'Ventes de marchandises','SAS AGNEAUX DIST... - FA5718 - Ventes de marchandises','0.00000000','3.33000000','3.33000000','C',NULL,NULL,NULL,NULL,'2020-11-08 00:00:00',1,NULL,'2020-11-09 10:41:26','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6371,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19363,1,'2020-10-09','customer_invoice','FA5718',2953,0,'C120','','',445716,'Ventes de marchandises','SAS AGNEAUX DIST... - FA5718 - TVA 20 %','0.00000000','580.76500000','580.76500000','C',NULL,NULL,NULL,NULL,'2020-11-08 00:00:00',1,NULL,'2020-11-09 10:41:26','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6371,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19364,1,'2020-10-09','customer_invoice','FA5719',2954,0,'C281','411C281','ESPACE CULTUREL LECLERC PAU',411,'Clients','ESPACE CULTUREL ... - FA5719 - Compte auxiliaire','1435.39000000','0.00000000','1435.39000000','D',NULL,NULL,NULL,NULL,'2020-11-08 00:00:00',1,NULL,'2020-11-09 10:41:26','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6372,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19365,1,'2020-10-09','customer_invoice','FA5719',2954,0,'C281','','',70701,'CARTOUCHE','ESPACE CULTUREL ... - FA5719 - CARTOUCHE','0.00000000','1194.95800000','1194.95800000','C',NULL,NULL,NULL,NULL,'2020-11-08 00:00:00',1,NULL,'2020-11-09 10:41:26','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6372,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19366,1,'2020-10-09','customer_invoice','FA5719',2954,0,'C281','','',707,'Ventes de marchandises','ESPACE CULTUREL ... - FA5719 - Ventes de marchandises','0.00000000','1.20000000','1.20000000','C',NULL,NULL,NULL,NULL,'2020-11-08 00:00:00',1,NULL,'2020-11-09 10:41:26','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6372,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19367,1,'2020-10-09','customer_invoice','FA5719',2954,0,'C281','','',445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA5719 - TVA 20 %','0.00000000','239.23200000','239.23200000','C',NULL,NULL,NULL,NULL,'2020-11-08 00:00:00',1,NULL,'2020-11-09 10:41:26','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6372,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19368,1,'2020-10-09','customer_invoice','FA5720',2955,0,'C281','411C281','ESPACE CULTUREL LECLERC PAU',411,'Clients','ESPACE CULTUREL ... - FA5720 - Compte auxiliaire','315.07200000','0.00000000','315.07200000','D',NULL,NULL,NULL,NULL,'2020-11-08 00:00:00',1,NULL,'2020-11-09 10:41:27','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6373,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19369,1,'2020-10-09','customer_invoice','FA5720',2955,0,'C281','','',70701,'CARTOUCHE','ESPACE CULTUREL ... - FA5720 - CARTOUCHE','0.00000000','261.80000000','261.80000000','C',NULL,NULL,NULL,NULL,'2020-11-08 00:00:00',1,NULL,'2020-11-09 10:41:27','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6373,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19370,1,'2020-10-09','customer_invoice','FA5720',2955,0,'C281','','',707,'Ventes de marchandises','ESPACE CULTUREL ... - FA5720 - Ventes de marchandises','0.00000000','0.76000000','0.76000000','C',NULL,NULL,NULL,NULL,'2020-11-08 00:00:00',1,NULL,'2020-11-09 10:41:27','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6373,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19371,1,'2020-10-09','customer_invoice','FA5720',2955,0,'C281','','',6242,'Transports sur ventes','ESPACE CULTUREL ... - FA5720 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-11-08 00:00:00',1,NULL,'2020-11-09 10:41:27','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6373,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19372,1,'2020-10-09','customer_invoice','FA5720',2955,0,'C281','','',445716,'Transports sur ventes','ESPACE CULTUREL ... - FA5720 - TVA 20 %','0.00000000','52.51200000','52.51200000','C',NULL,NULL,NULL,NULL,'2020-11-08 00:00:00',1,NULL,'2020-11-09 10:41:27','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6373,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19373,1,'2020-10-09','customer_invoice','FA5721',2956,0,'C064','411C064','ORTHEZ DISTRIBUTION LECLERC ORTHEZ',411,'Clients','ORTHEZ DISTRIBUT... - FA5721 - Compte auxiliaire','558.06000000','0.00000000','558.06000000','D',NULL,NULL,NULL,NULL,'2020-11-08 00:00:00',1,NULL,'2020-11-09 10:41:27','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6374,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19374,1,'2020-10-09','customer_invoice','FA5721',2956,0,'C064','','',70702,'TELEPHONIE','ORTHEZ DISTRIBUT... - FA5721 - TELEPHONIE','0.00000000','463.15000000','463.15000000','C',NULL,NULL,NULL,NULL,'2020-11-08 00:00:00',1,NULL,'2020-11-09 10:41:27','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6374,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19375,1,'2020-10-09','customer_invoice','FA5721',2956,0,'C064','','',6242,'Transports sur ventes','ORTHEZ DISTRIBUT... - FA5721 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-11-08 00:00:00',1,NULL,'2020-11-09 10:41:27','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6374,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19376,1,'2020-10-09','customer_invoice','FA5721',2956,0,'C064','','',707,'Ventes de marchandises','ORTHEZ DISTRIBUT... - FA5721 - Ventes de marchandises','0.00000000','1.90000000','1.90000000','C',NULL,NULL,NULL,NULL,'2020-11-08 00:00:00',1,NULL,'2020-11-09 10:41:27','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6374,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19377,1,'2020-10-09','customer_invoice','FA5721',2956,0,'C064','','',445716,'Ventes de marchandises','ORTHEZ DISTRIBUT... - FA5721 - TVA 20 %','0.00000000','93.01000000','93.01000000','C',NULL,NULL,NULL,NULL,'2020-11-08 00:00:00',1,NULL,'2020-11-09 10:41:27','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6374,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19378,1,'2020-10-09','customer_invoice','FA5723',2958,0,'C228','411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','INTERMARCHE PLAI... - FA5723 - Compte auxiliaire','452.69400000','0.00000000','452.69400000','D',NULL,NULL,NULL,NULL,'2020-11-08 00:00:00',1,NULL,'2020-11-09 10:41:27','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6375,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19379,1,'2020-10-09','customer_invoice','FA5723',2958,0,'C228','','',70702,'TELEPHONIE','INTERMARCHE PLAI... - FA5723 - TELEPHONIE','0.00000000','407.51000000','407.51000000','C',NULL,NULL,NULL,NULL,'2020-11-08 00:00:00',1,NULL,'2020-11-09 10:41:27','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6375,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19380,1,'2020-10-09','customer_invoice','FA5723',2958,0,'C228','','',707,'Ventes de marchandises','INTERMARCHE PLAI... - FA5723 - Ventes de marchandises','0.00000000','2.48000000','2.48000000','C',NULL,NULL,NULL,NULL,'2020-11-08 00:00:00',1,NULL,'2020-11-09 10:41:27','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6375,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19381,1,'2020-10-09','customer_invoice','FA5723',2958,0,'C228','','',70703,'DIVERS','INTERMARCHE PLAI... - FA5723 - DIVERS','0.00000000','53.95500000','53.95500000','C',NULL,NULL,NULL,NULL,'2020-11-08 00:00:00',1,NULL,'2020-11-09 10:41:27','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6375,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19382,1,'2020-10-09','customer_invoice','FA5723',2958,0,'C228','','',6242,'Transports sur ventes','INTERMARCHE PLAI... - FA5723 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-11-08 00:00:00',1,NULL,'2020-11-09 10:41:27','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6375,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19383,1,'2020-10-09','customer_invoice','FA5723',2958,0,'C228','','',709,'Rabais, remises et ristournes accordés par l\'entreprise','INTERMARCHE PLAI... - FA5723 - Rabais, remises et ristournes accordés par l\'entreprise','86.70000000','0.00000000','-86.70000000','D',NULL,NULL,NULL,NULL,'2020-11-08 00:00:00',1,NULL,'2020-11-09 10:41:27','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6375,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19384,1,'2020-10-09','customer_invoice','FA5723',2958,0,'C228','','',445716,'Rabais, remises et ristournes accordés par l\'entreprise','INTERMARCHE PLAI... - FA5723 - TVA 20 %','0.00000000','75.44900000','75.44900000','C',NULL,NULL,NULL,NULL,'2020-11-08 00:00:00',1,NULL,'2020-11-09 10:41:27','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6375,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19385,1,'2020-10-09','customer_invoice','FA5724',2959,0,'C286','411C286','HYPER LECLERC SAS KERVILLY QUIMPER',411,'Clients','HYPER LECLERC SA... - FA5724 - Compte auxiliaire','542.60400000','0.00000000','542.60400000','D',NULL,NULL,NULL,NULL,'2020-11-08 00:00:00',1,NULL,'2020-11-09 10:41:27','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6376,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19386,1,'2020-10-09','customer_invoice','FA5724',2959,0,'C286','','',70702,'TELEPHONIE','HYPER LECLERC SA... - FA5724 - TELEPHONIE','0.00000000','452.17000000','452.17000000','C',NULL,NULL,NULL,NULL,'2020-11-08 00:00:00',1,NULL,'2020-11-09 10:41:27','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6376,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19387,1,'2020-10-09','customer_invoice','FA5724',2959,0,'C286','','',6242,'Transports sur ventes','HYPER LECLERC SA... - FA5724 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-11-08 00:00:00',1,NULL,'2020-11-09 10:41:27','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6376,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19388,1,'2020-10-09','customer_invoice','FA5724',2959,0,'C286','','',445716,'Transports sur ventes','HYPER LECLERC SA... - FA5724 - TVA 20 %','0.00000000','90.43400000','90.43400000','C',NULL,NULL,NULL,NULL,'2020-11-08 00:00:00',1,NULL,'2020-11-09 10:41:27','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6376,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19389,1,'2020-10-09','customer_invoice','FA5726',2961,0,'C314','411C314','ANDREZIEUX DISTRIBUTION LECLERC ANDREZIEUX',411,'Clients','ANDREZIEUX DISTR... - FA5726 - Compte auxiliaire','2095.47600000','0.00000000','2095.47600000','D',NULL,NULL,NULL,NULL,'2020-11-08 00:00:00',1,NULL,'2020-11-09 10:41:27','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6377,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19390,1,'2020-10-09','customer_invoice','FA5726',2961,0,'C314','','',70702,'TELEPHONIE','ANDREZIEUX DISTR... - FA5726 - TELEPHONIE','0.00000000','1746.23000000','1746.23000000','C',NULL,NULL,NULL,NULL,'2020-11-08 00:00:00',1,NULL,'2020-11-09 10:41:27','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6377,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19391,1,'2020-10-09','customer_invoice','FA5726',2961,0,'C314','','',6242,'Transports sur ventes','ANDREZIEUX DISTR... - FA5726 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-11-08 00:00:00',1,NULL,'2020-11-09 10:41:27','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6377,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19392,1,'2020-10-09','customer_invoice','FA5726',2961,0,'C314','','',445716,'Transports sur ventes','ANDREZIEUX DISTR... - FA5726 - TVA 20 %','0.00000000','349.24600000','349.24600000','C',NULL,NULL,NULL,NULL,'2020-11-08 00:00:00',1,NULL,'2020-11-09 10:41:27','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6377,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19393,1,'2020-10-09','customer_invoice','FA5725',2960,0,'C319','411C319','CHECY DISTRIBUTION LECLERC CHECY',411,'Clients','CHECY DISTRIBUTI... - FA5725 - Compte auxiliaire','1049.42400000','0.00000000','1049.42400000','D',NULL,NULL,NULL,NULL,'2020-11-08 00:00:00',1,NULL,'2020-11-09 10:41:27','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6378,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19394,1,'2020-10-09','customer_invoice','FA5725',2960,0,'C319','','',70702,'TELEPHONIE','CHECY DISTRIBUTI... - FA5725 - TELEPHONIE','0.00000000','874.52000000','874.52000000','C',NULL,NULL,NULL,NULL,'2020-11-08 00:00:00',1,NULL,'2020-11-09 10:41:27','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6378,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19395,1,'2020-10-09','customer_invoice','FA5725',2960,0,'C319','','',6242,'Transports sur ventes','CHECY DISTRIBUTI... - FA5725 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-11-08 00:00:00',1,NULL,'2020-11-09 10:41:27','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6378,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19396,1,'2020-10-09','customer_invoice','FA5725',2960,0,'C319','','',445716,'Transports sur ventes','CHECY DISTRIBUTI... - FA5725 - TVA 20 %','0.00000000','174.90400000','174.90400000','C',NULL,NULL,NULL,NULL,'2020-11-08 00:00:00',1,NULL,'2020-11-09 10:41:27','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6378,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19397,1,'2020-10-09','customer_invoice','FA5722',2957,0,'C328','411C328','B.V. REUNION BUREAU VALLEE SAINT PIERRE',411,'Clients','B.V. REUNION BUR... - FA5722 - Compte auxiliaire','5695.00000000','0.00000000','5695.00000000','D',NULL,NULL,NULL,NULL,'2020-11-08 00:00:00',1,NULL,'2020-11-09 10:41:27','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6379,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19398,1,'2020-10-09','customer_invoice','FA5722',2957,0,'C328','','',70702,'TELEPHONIE','B.V. REUNION BUR... - FA5722 - TELEPHONIE','0.00000000','5695.00000000','5695.00000000','C',NULL,NULL,NULL,NULL,'2020-11-08 00:00:00',1,NULL,'2020-11-09 10:41:27','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6379,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19399,1,'2020-10-12','customer_invoice','FA5734',2969,0,'C149','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','SOCIETE BAYEUSAI... - FA5734 - Compte auxiliaire','578.34000000','0.00000000','578.34000000','D',NULL,NULL,NULL,NULL,'2020-11-11 00:00:00',1,NULL,'2020-11-09 10:41:27','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6380,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19400,1,'2020-10-12','customer_invoice','FA5734',2969,0,'C149','','',70702,'TELEPHONIE','SOCIETE BAYEUSAI... - FA5734 - TELEPHONIE','0.00000000','481.95000000','481.95000000','C',NULL,NULL,NULL,NULL,'2020-11-11 00:00:00',1,NULL,'2020-11-09 10:41:27','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6380,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19401,1,'2020-10-12','customer_invoice','FA5734',2969,0,'C149','','',6242,'Transports sur ventes','SOCIETE BAYEUSAI... - FA5734 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-11-11 00:00:00',1,NULL,'2020-11-09 10:41:27','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6380,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19402,1,'2020-10-12','customer_invoice','FA5734',2969,0,'C149','','',445716,'Transports sur ventes','SOCIETE BAYEUSAI... - FA5734 - TVA 20 %','0.00000000','96.39000000','96.39000000','C',NULL,NULL,NULL,NULL,'2020-11-11 00:00:00',1,NULL,'2020-11-09 10:41:27','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6380,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19403,1,'2020-10-12','customer_invoice','FA5732',2967,0,'C172','411C172','SAS AQUIPYRDIS',411,'Clients','SAS AQUIPYRDIS - FA5732 - Compte auxiliaire','1724.48400000','0.00000000','1724.48400000','D',NULL,NULL,NULL,NULL,'2020-11-11 00:00:00',1,NULL,'2020-11-09 10:41:28','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6381,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19404,1,'2020-10-12','customer_invoice','FA5732',2967,0,'C172','','',70701,'CARTOUCHE','SAS AQUIPYRDIS - FA5732 - CARTOUCHE','0.00000000','1435.71000000','1435.71000000','C',NULL,NULL,NULL,NULL,'2020-11-11 00:00:00',1,NULL,'2020-11-09 10:41:28','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6381,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19405,1,'2020-10-12','customer_invoice','FA5732',2967,0,'C172','','',707,'Ventes de marchandises','SAS AQUIPYRDIS - FA5732 - Ventes de marchandises','0.00000000','1.36000000','1.36000000','C',NULL,NULL,NULL,NULL,'2020-11-11 00:00:00',1,NULL,'2020-11-09 10:41:28','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6381,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19406,1,'2020-10-12','customer_invoice','FA5732',2967,0,'C172','','',445716,'Ventes de marchandises','SAS AQUIPYRDIS - FA5732 - TVA 20 %','0.00000000','287.41400000','287.41400000','C',NULL,NULL,NULL,NULL,'2020-11-11 00:00:00',1,NULL,'2020-11-09 10:41:28','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6381,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19407,1,'2020-10-12','customer_invoice','FA5731',2966,0,'C079','411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','SOC GM ESPACE CU... - FA5731 - Compte auxiliaire','1413.37000000','0.00000000','1413.37000000','D',NULL,NULL,NULL,NULL,'2020-11-11 00:00:00',1,NULL,'2020-11-09 10:41:28','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6382,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19408,1,'2020-10-12','customer_invoice','FA5731',2966,0,'C079','','',70701,'CARTOUCHE','SOC GM ESPACE CU... - FA5731 - CARTOUCHE','0.00000000','1078.36800000','1078.36800000','C',NULL,NULL,NULL,NULL,'2020-11-11 00:00:00',1,NULL,'2020-11-09 10:41:28','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6382,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19409,1,'2020-10-12','customer_invoice','FA5731',2966,0,'C079','','',707,'Ventes de marchandises','SOC GM ESPACE CU... - FA5731 - Ventes de marchandises','0.00000000','3.00000000','3.00000000','C',NULL,NULL,NULL,NULL,'2020-11-11 00:00:00',1,NULL,'2020-11-09 10:41:28','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6382,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19410,1,'2020-10-12','customer_invoice','FA5731',2966,0,'C079','','',70703,'DIVERS','SOC GM ESPACE CU... - FA5731 - DIVERS','0.00000000','96.44000000','96.44000000','C',NULL,NULL,NULL,NULL,'2020-11-11 00:00:00',1,NULL,'2020-11-09 10:41:28','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6382,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19411,1,'2020-10-12','customer_invoice','FA5731',2966,0,'C079','','',445716,'DIVERS','SOC GM ESPACE CU... - FA5731 - TVA 20 %','0.00000000','235.56200000','235.56200000','C',NULL,NULL,NULL,NULL,'2020-11-11 00:00:00',1,NULL,'2020-11-09 10:41:28','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6382,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19412,1,'2020-10-12','customer_invoice','FA5733',2968,0,'C297','411C297','SOCIETE DE DISTRIBUTION DE LESPARRE',411,'Clients','SOCIETE DE DISTR... - FA5733 - Compte auxiliaire','1790.25600000','0.00000000','1790.25600000','D',NULL,NULL,NULL,NULL,'2020-11-11 00:00:00',1,NULL,'2020-11-09 10:41:28','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6383,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19413,1,'2020-10-12','customer_invoice','FA5733',2968,0,'C297','','',70702,'TELEPHONIE','SOCIETE DE DISTR... - FA5733 - TELEPHONIE','0.00000000','1431.20000000','1431.20000000','C',NULL,NULL,NULL,NULL,'2020-11-11 00:00:00',1,NULL,'2020-11-09 10:41:28','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6383,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19414,1,'2020-10-12','customer_invoice','FA5733',2968,0,'C297','','',707,'Ventes de marchandises','SOCIETE DE DISTR... - FA5733 - Ventes de marchandises','0.00000000','0.68000000','0.68000000','C',NULL,NULL,NULL,NULL,'2020-11-11 00:00:00',1,NULL,'2020-11-09 10:41:28','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6383,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19415,1,'2020-10-12','customer_invoice','FA5733',2968,0,'C297','','',70703,'DIVERS','SOCIETE DE DISTR... - FA5733 - DIVERS','0.00000000','60.00000000','60.00000000','C',NULL,NULL,NULL,NULL,'2020-11-11 00:00:00',1,NULL,'2020-11-09 10:41:28','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6383,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19416,1,'2020-10-12','customer_invoice','FA5733',2968,0,'C297','','',445716,'DIVERS','SOCIETE DE DISTR... - FA5733 - TVA 20 %','0.00000000','298.37600000','298.37600000','C',NULL,NULL,NULL,NULL,'2020-11-11 00:00:00',1,NULL,'2020-11-09 10:41:28','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6383,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19417,1,'2020-10-12','customer_invoice','FA5735',2970,0,'C298','411C298','MORLAIX DISTRIBUTION',411,'Clients','MORLAIX DISTRIBU... - FA5735 - Compte auxiliaire','2880.96000000','0.00000000','2880.96000000','D',NULL,NULL,NULL,NULL,'2020-11-11 00:00:00',1,NULL,'2020-11-09 10:41:28','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6384,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19418,1,'2020-10-12','customer_invoice','FA5735',2970,0,'C298','','',70702,'TELEPHONIE','MORLAIX DISTRIBU... - FA5735 - TELEPHONIE','0.00000000','2220.00000000','2220.00000000','C',NULL,NULL,NULL,NULL,'2020-11-11 00:00:00',1,NULL,'2020-11-09 10:41:28','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6384,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19419,1,'2020-10-12','customer_invoice','FA5735',2970,0,'C298','','',707,'Ventes de marchandises','MORLAIX DISTRIBU... - FA5735 - Ventes de marchandises','0.00000000','0.80000000','0.80000000','C',NULL,NULL,NULL,NULL,'2020-11-11 00:00:00',1,NULL,'2020-11-09 10:41:28','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6384,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19420,1,'2020-10-12','customer_invoice','FA5735',2970,0,'C298','','',70703,'DIVERS','MORLAIX DISTRIBU... - FA5735 - DIVERS','0.00000000','180.00000000','180.00000000','C',NULL,NULL,NULL,NULL,'2020-11-11 00:00:00',1,NULL,'2020-11-09 10:41:28','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6384,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19421,1,'2020-10-12','customer_invoice','FA5735',2970,0,'C298','','',445716,'DIVERS','MORLAIX DISTRIBU... - FA5735 - TVA 20 %','0.00000000','480.16000000','480.16000000','C',NULL,NULL,NULL,NULL,'2020-11-11 00:00:00',1,NULL,'2020-11-09 10:41:28','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6384,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19422,1,'2020-10-12','customer_invoice','FA5727',2962,0,'C306','411C306','SAS COUTANCES DISTRIBUTION',411,'Clients','SAS COUTANCES DI... - FA5727 - Compte auxiliaire','1926.01200000','0.00000000','1926.01200000','D',NULL,NULL,NULL,NULL,'2020-11-11 00:00:00',1,NULL,'2020-11-09 10:41:28','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6385,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19423,1,'2020-10-12','customer_invoice','FA5727',2962,0,'C306','','',70702,'TELEPHONIE','SAS COUTANCES DI... - FA5727 - TELEPHONIE','0.00000000','1605.01000000','1605.01000000','C',NULL,NULL,NULL,NULL,'2020-11-11 00:00:00',1,NULL,'2020-11-09 10:41:28','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6385,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19424,1,'2020-10-12','customer_invoice','FA5727',2962,0,'C306','','',6242,'Transports sur ventes','SAS COUTANCES DI... - FA5727 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-11-11 00:00:00',1,NULL,'2020-11-09 10:41:28','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6385,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19425,1,'2020-10-12','customer_invoice','FA5727',2962,0,'C306','','',445716,'Transports sur ventes','SAS COUTANCES DI... - FA5727 - TVA 20 %','0.00000000','321.00200000','321.00200000','C',NULL,NULL,NULL,NULL,'2020-11-11 00:00:00',1,NULL,'2020-11-09 10:41:28','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6385,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19426,1,'2020-10-12','customer_invoice','FA5728',2963,0,'C306','411C306','SAS COUTANCES DISTRIBUTION',411,'Clients','SAS COUTANCES DI... - FA5728 - Compte auxiliaire','1545.28800000','0.00000000','1545.28800000','D',NULL,NULL,NULL,NULL,'2020-11-11 00:00:00',1,NULL,'2020-11-09 10:41:28','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6386,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19427,1,'2020-10-12','customer_invoice','FA5728',2963,0,'C306','','',70702,'TELEPHONIE','SAS COUTANCES DI... - FA5728 - TELEPHONIE','0.00000000','1232.82000000','1232.82000000','C',NULL,NULL,NULL,NULL,'2020-11-11 00:00:00',1,NULL,'2020-11-09 10:41:28','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6386,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19428,1,'2020-10-12','customer_invoice','FA5728',2963,0,'C306','','',707,'Ventes de marchandises','SAS COUTANCES DI... - FA5728 - Ventes de marchandises','0.00000000','0.92000000','0.92000000','C',NULL,NULL,NULL,NULL,'2020-11-11 00:00:00',1,NULL,'2020-11-09 10:41:28','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6386,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19429,1,'2020-10-12','customer_invoice','FA5728',2963,0,'C306','','',70703,'DIVERS','SAS COUTANCES DI... - FA5728 - DIVERS','0.00000000','54.00000000','54.00000000','C',NULL,NULL,NULL,NULL,'2020-11-11 00:00:00',1,NULL,'2020-11-09 10:41:28','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6386,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19430,1,'2020-10-12','customer_invoice','FA5728',2963,0,'C306','','',445716,'DIVERS','SAS COUTANCES DI... - FA5728 - TVA 20 %','0.00000000','257.54800000','257.54800000','C',NULL,NULL,NULL,NULL,'2020-11-11 00:00:00',1,NULL,'2020-11-09 10:41:28','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6386,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19431,1,'2020-10-12','customer_invoice','FA5730',2965,0,'C315','411C315','SOCAPDIS LECLERC CAPDENAC',411,'Clients','SOCAPDIS LECLERC... - FA5730 - Compte auxiliaire','877.06800000','0.00000000','877.06800000','D',NULL,NULL,NULL,NULL,'2020-11-11 00:00:00',1,NULL,'2020-11-09 10:41:28','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6387,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19432,1,'2020-10-12','customer_invoice','FA5730',2965,0,'C315','','',6242,'Transports sur ventes','SOCAPDIS LECLERC... - FA5730 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-11-11 00:00:00',1,NULL,'2020-11-09 10:41:28','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6387,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19433,1,'2020-10-12','customer_invoice','FA5730',2965,0,'C315','','',70702,'TELEPHONIE','SOCAPDIS LECLERC... - FA5730 - TELEPHONIE','0.00000000','729.29000000','729.29000000','C',NULL,NULL,NULL,NULL,'2020-11-11 00:00:00',1,NULL,'2020-11-09 10:41:28','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6387,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19434,1,'2020-10-12','customer_invoice','FA5730',2965,0,'C315','','',707,'Ventes de marchandises','SOCAPDIS LECLERC... - FA5730 - Ventes de marchandises','0.00000000','1.60000000','1.60000000','C',NULL,NULL,NULL,NULL,'2020-11-11 00:00:00',1,NULL,'2020-11-09 10:41:28','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6387,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19435,1,'2020-10-12','customer_invoice','FA5730',2965,0,'C315','','',445716,'Ventes de marchandises','SOCAPDIS LECLERC... - FA5730 - TVA 20 %','0.00000000','146.17800000','146.17800000','C',NULL,NULL,NULL,NULL,'2020-11-11 00:00:00',1,NULL,'2020-11-09 10:41:28','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6387,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19436,1,'2020-10-12','customer_invoice','FA5729',2964,0,'C325','411C325','HOLDIS LECLERC BEYNOST',411,'Clients','HOLDIS LECLERC B... - FA5729 - Compte auxiliaire','150.00000000','0.00000000','150.00000000','D',NULL,NULL,NULL,NULL,'2020-11-11 00:00:00',1,NULL,'2020-11-09 10:41:28','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6388,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19437,1,'2020-10-12','customer_invoice','FA5729',2964,0,'C325','','',70702,'TELEPHONIE','HOLDIS LECLERC B... - FA5729 - TELEPHONIE','0.00000000','125.00000000','125.00000000','C',NULL,NULL,NULL,NULL,'2020-11-11 00:00:00',1,NULL,'2020-11-09 10:41:28','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6388,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19438,1,'2020-10-12','customer_invoice','FA5729',2964,0,'C325','','',445716,'TELEPHONIE','HOLDIS LECLERC B... - FA5729 - TVA 20 %','0.00000000','25.00000000','25.00000000','C',NULL,NULL,NULL,NULL,'2020-11-11 00:00:00',1,NULL,'2020-11-09 10:41:28','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6388,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19439,1,'2020-10-13','customer_invoice','FA5740',2975,0,'C162','411C162','PLESSIS DIS',411,'Clients','PLESSIS DIS - FA5740 - Compte auxiliaire','1134.00000000','0.00000000','1134.00000000','D',NULL,NULL,NULL,NULL,'2020-11-12 00:00:00',1,NULL,'2020-11-09 10:41:28','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6389,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19440,1,'2020-10-13','customer_invoice','FA5740',2975,0,'C162','','',70702,'TELEPHONIE','PLESSIS DIS - FA5740 - TELEPHONIE','0.00000000','945.00000000','945.00000000','C',NULL,NULL,NULL,NULL,'2020-11-12 00:00:00',1,NULL,'2020-11-09 10:41:28','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6389,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19441,1,'2020-10-13','customer_invoice','FA5740',2975,0,'C162','','',445716,'TELEPHONIE','PLESSIS DIS - FA5740 - TVA 20 %','0.00000000','189.00000000','189.00000000','C',NULL,NULL,NULL,NULL,'2020-11-12 00:00:00',1,NULL,'2020-11-09 10:41:28','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6389,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19442,1,'2020-10-13','customer_invoice','FA5739',2974,0,'C125','411C125','TOURLAVILLE DISTRIBUTION',411,'Clients','TOURLAVILLE DIST... - FA5739 - Compte auxiliaire','3560.92600000','0.00000000','3560.92600000','D',NULL,NULL,NULL,NULL,'2020-11-12 00:00:00',1,NULL,'2020-11-09 10:41:28','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6390,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19443,1,'2020-10-13','customer_invoice','FA5739',2974,0,'C125','','',70701,'CARTOUCHE','TOURLAVILLE DIST... - FA5739 - CARTOUCHE','0.00000000','2941.75800000','2941.75800000','C',NULL,NULL,NULL,NULL,'2020-11-12 00:00:00',1,NULL,'2020-11-09 10:41:29','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6390,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19444,1,'2020-10-13','customer_invoice','FA5739',2974,0,'C125','','',707,'Ventes de marchandises','TOURLAVILLE DIST... - FA5739 - Ventes de marchandises','0.00000000','3.78000000','3.78000000','C',NULL,NULL,NULL,NULL,'2020-11-12 00:00:00',1,NULL,'2020-11-09 10:41:29','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6390,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19445,1,'2020-10-13','customer_invoice','FA5739',2974,0,'C125','','',70703,'DIVERS','TOURLAVILLE DIST... - FA5739 - DIVERS','0.00000000','21.90000000','21.90000000','C',NULL,NULL,NULL,NULL,'2020-11-12 00:00:00',1,NULL,'2020-11-09 10:41:29','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6390,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19446,1,'2020-10-13','customer_invoice','FA5739',2974,0,'C125','','',445716,'DIVERS','TOURLAVILLE DIST... - FA5739 - TVA 20 %','0.00000000','593.48800000','593.48800000','C',NULL,NULL,NULL,NULL,'2020-11-12 00:00:00',1,NULL,'2020-11-09 10:41:29','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6390,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19447,1,'2020-10-13','customer_invoice','FA5738',2973,0,'C196','411C196','SEUGNE DISTRIBUTION ESPACE CULTUREL LECLERC JONZAC',411,'Clients','SEUGNE DISTRIBUT... - FA5738 - Compte auxiliaire','3219.44400000','0.00000000','3219.44400000','D',NULL,NULL,NULL,NULL,'2020-11-12 00:00:00',1,NULL,'2020-11-09 10:41:29','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6391,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19448,1,'2020-10-13','customer_invoice','FA5738',2973,0,'C196','','',70701,'CARTOUCHE','SEUGNE DISTRIBUT... - FA5738 - CARTOUCHE','0.00000000','2680.63000000','2680.63000000','C',NULL,NULL,NULL,NULL,'2020-11-12 00:00:00',1,NULL,'2020-11-09 10:41:29','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6391,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19449,1,'2020-10-13','customer_invoice','FA5738',2973,0,'C196','','',707,'Ventes de marchandises','SEUGNE DISTRIBUT... - FA5738 - Ventes de marchandises','0.00000000','2.24000000','2.24000000','C',NULL,NULL,NULL,NULL,'2020-11-12 00:00:00',1,NULL,'2020-11-09 10:41:29','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6391,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19450,1,'2020-10-13','customer_invoice','FA5738',2973,0,'C196','','',445716,'Ventes de marchandises','SEUGNE DISTRIBUT... - FA5738 - TVA 20 %','0.00000000','536.57400000','536.57400000','C',NULL,NULL,NULL,NULL,'2020-11-12 00:00:00',1,NULL,'2020-11-09 10:41:29','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6391,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19451,1,'2020-10-13','customer_invoice','FA5737',2972,0,'C235','411C235','C3B boutique HIFI CASINO',411,'Clients','C3B boutique HIF... - FA5737 - Compte auxiliaire','2536.91800000','0.00000000','2536.91800000','D',NULL,NULL,NULL,NULL,'2020-11-12 00:00:00',1,NULL,'2020-11-09 10:41:29','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6392,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19452,1,'2020-10-13','customer_invoice','FA5737',2972,0,'C235','','',70701,'CARTOUCHE','C3B boutique HIF... - FA5737 - CARTOUCHE','0.00000000','2112.23800000','2112.23800000','C',NULL,NULL,NULL,NULL,'2020-11-12 00:00:00',1,NULL,'2020-11-09 10:41:29','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6392,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19453,1,'2020-10-13','customer_invoice','FA5737',2972,0,'C235','','',707,'Ventes de marchandises','C3B boutique HIF... - FA5737 - Ventes de marchandises','0.00000000','1.86000000','1.86000000','C',NULL,NULL,NULL,NULL,'2020-11-12 00:00:00',1,NULL,'2020-11-09 10:41:29','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6392,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19454,1,'2020-10-13','customer_invoice','FA5737',2972,0,'C235','','',445716,'Ventes de marchandises','C3B boutique HIF... - FA5737 - TVA 20 %','0.00000000','422.82000000','422.82000000','C',NULL,NULL,NULL,NULL,'2020-11-12 00:00:00',1,NULL,'2020-11-09 10:41:29','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6392,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19455,1,'2020-10-14','customer_invoice','FA5742',2977,0,'C192','411C192','DALO INTERMARCHE DOLUS D\'OLERON',411,'Clients','DALO INTERMARCHE... - FA5742 - Compte auxiliaire','378.00000000','0.00000000','378.00000000','D',NULL,NULL,NULL,NULL,'2020-11-13 00:00:00',1,NULL,'2020-11-09 10:41:29','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6393,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19456,1,'2020-10-14','customer_invoice','FA5742',2977,0,'C192','','',70702,'TELEPHONIE','DALO INTERMARCHE... - FA5742 - TELEPHONIE','0.00000000','312.00000000','312.00000000','C',NULL,NULL,NULL,NULL,'2020-11-13 00:00:00',1,NULL,'2020-11-09 10:41:29','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6393,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19457,1,'2020-10-14','customer_invoice','FA5742',2977,0,'C192','','',707,'Ventes de marchandises','DALO INTERMARCHE... - FA5742 - Ventes de marchandises','0.00000000','3.00000000','3.00000000','C',NULL,NULL,NULL,NULL,'2020-11-13 00:00:00',1,NULL,'2020-11-09 10:41:29','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6393,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19458,1,'2020-10-14','customer_invoice','FA5742',2977,0,'C192','','',6242,'Transports sur ventes','DALO INTERMARCHE... - FA5742 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-11-13 00:00:00',1,NULL,'2020-11-09 10:41:29','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6393,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19459,1,'2020-10-14','customer_invoice','FA5742',2977,0,'C192','','',445716,'Transports sur ventes','DALO INTERMARCHE... - FA5742 - TVA 20 %','0.00000000','63.00000000','63.00000000','C',NULL,NULL,NULL,NULL,'2020-11-13 00:00:00',1,NULL,'2020-11-09 10:41:29','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6393,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19460,1,'2020-10-14','customer_invoice','FA5741',2976,0,'C249','411C249','BOMBOUR INTERMARCHE BOURBON LANCY',411,'Clients','BOMBOUR INTERMAR... - FA5741 - Compte auxiliaire','337.81500000','0.00000000','337.81500000','D',NULL,NULL,NULL,NULL,'2020-11-13 00:00:00',1,NULL,'2020-11-09 10:41:29','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6394,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19461,1,'2020-10-14','customer_invoice','FA5741',2976,0,'C249','','',70701,'CARTOUCHE','BOMBOUR INTERMAR... - FA5741 - CARTOUCHE','0.00000000','281.25300000','281.25300000','C',NULL,NULL,NULL,NULL,'2020-11-13 00:00:00',1,NULL,'2020-11-09 10:41:29','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6394,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19462,1,'2020-10-14','customer_invoice','FA5741',2976,0,'C249','','',707,'Ventes de marchandises','BOMBOUR INTERMAR... - FA5741 - Ventes de marchandises','0.00000000','0.26000000','0.26000000','C',NULL,NULL,NULL,NULL,'2020-11-13 00:00:00',1,NULL,'2020-11-09 10:41:29','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6394,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19463,1,'2020-10-14','customer_invoice','FA5741',2976,0,'C249','','',445716,'Ventes de marchandises','BOMBOUR INTERMAR... - FA5741 - TVA 20 %','0.00000000','56.30200000','56.30200000','C',NULL,NULL,NULL,NULL,'2020-11-13 00:00:00',1,NULL,'2020-11-09 10:41:29','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6394,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19464,1,'2020-10-14','customer_invoice','FA5736',2971,0,'C266','411C266','CORA NANCY NAM',411,'Clients','CORA NANCY NAM - FA5736 - Compte auxiliaire','801.86400000','0.00000000','801.86400000','D',NULL,NULL,NULL,NULL,'2020-11-30 00:00:00',1,NULL,'2020-11-09 10:41:29','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6395,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19465,1,'2020-10-14','customer_invoice','FA5736',2971,0,'C266','','',70703,'DIVERS','CORA NANCY NAM - FA5736 - DIVERS','0.00000000','662.20000000','662.20000000','C',NULL,NULL,NULL,NULL,'2020-11-30 00:00:00',1,NULL,'2020-11-09 10:41:29','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6395,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19466,1,'2020-10-14','customer_invoice','FA5736',2971,0,'C266','','',707,'Ventes de marchandises','CORA NANCY NAM - FA5736 - Ventes de marchandises','0.00000000','6.02000000','6.02000000','C',NULL,NULL,NULL,NULL,'2020-11-30 00:00:00',1,NULL,'2020-11-09 10:41:29','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6395,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19467,1,'2020-10-14','customer_invoice','FA5736',2971,0,'C266','','',445716,'Ventes de marchandises','CORA NANCY NAM - FA5736 - TVA 20 %','0.00000000','133.64400000','133.64400000','C',NULL,NULL,NULL,NULL,'2020-11-30 00:00:00',1,NULL,'2020-11-09 10:41:29','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6395,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19468,1,'2020-10-14','customer_invoice','FA5743',2978,0,'C289','411C289','DOUVRES DISTRIBUTION',411,'Clients','DOUVRES DISTRIBU... - FA5743 - Compte auxiliaire','558.07200000','0.00000000','558.07200000','D',NULL,NULL,NULL,NULL,'2020-11-13 00:00:00',1,NULL,'2020-11-09 10:41:29','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6396,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19469,1,'2020-10-14','customer_invoice','FA5743',2978,0,'C289','','',70702,'TELEPHONIE','DOUVRES DISTRIBU... - FA5743 - TELEPHONIE','0.00000000','444.86000000','444.86000000','C',NULL,NULL,NULL,NULL,'2020-11-13 00:00:00',1,NULL,'2020-11-09 10:41:29','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6396,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19470,1,'2020-10-14','customer_invoice','FA5743',2978,0,'C289','','',707,'Ventes de marchandises','DOUVRES DISTRIBU... - FA5743 - Ventes de marchandises','0.00000000','0.20000000','0.20000000','C',NULL,NULL,NULL,NULL,'2020-11-13 00:00:00',1,NULL,'2020-11-09 10:41:29','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6396,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19471,1,'2020-10-14','customer_invoice','FA5743',2978,0,'C289','','',70703,'DIVERS','DOUVRES DISTRIBU... - FA5743 - DIVERS','0.00000000','20.00000000','20.00000000','C',NULL,NULL,NULL,NULL,'2020-11-13 00:00:00',1,NULL,'2020-11-09 10:41:29','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6396,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19472,1,'2020-10-14','customer_invoice','FA5743',2978,0,'C289','','',6242,'Transports sur ventes','DOUVRES DISTRIBU... - FA5743 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-11-13 00:00:00',1,NULL,'2020-11-09 10:41:29','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6396,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19473,1,'2020-10-14','customer_invoice','FA5743',2978,0,'C289','','',445716,'Transports sur ventes','DOUVRES DISTRIBU... - FA5743 - TVA 20 %','0.00000000','93.01200000','93.01200000','C',NULL,NULL,NULL,NULL,'2020-11-13 00:00:00',1,NULL,'2020-11-09 10:41:29','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6396,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19474,1,'2020-10-14','customer_invoice','FA5744',2979,0,'C324','411C324','2MBC CARREFOUR MARKET BLOIS',411,'Clients','2MBC CARREFOUR M... - FA5744 - Compte auxiliaire','104.80300000','0.00000000','104.80300000','D',NULL,NULL,NULL,NULL,'2020-11-13 00:00:00',1,NULL,'2020-11-09 10:41:29','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6397,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19475,1,'2020-10-14','customer_invoice','FA5744',2979,0,'C324','','',70703,'DIVERS','2MBC CARREFOUR M... - FA5744 - DIVERS','0.00000000','87.03600000','87.03600000','C',NULL,NULL,NULL,NULL,'2020-11-13 00:00:00',1,NULL,'2020-11-09 10:41:29','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6397,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19476,1,'2020-10-14','customer_invoice','FA5744',2979,0,'C324','','',707,'Ventes de marchandises','2MBC CARREFOUR M... - FA5744 - Ventes de marchandises','0.00000000','0.30000000','0.30000000','C',NULL,NULL,NULL,NULL,'2020-11-13 00:00:00',1,NULL,'2020-11-09 10:41:29','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6397,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19477,1,'2020-10-14','customer_invoice','FA5744',2979,0,'C324','','',6242,'Transports sur ventes','2MBC CARREFOUR M... - FA5744 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-11-13 00:00:00',1,NULL,'2020-11-09 10:41:29','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6397,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19478,1,'2020-10-14','customer_invoice','FA5744',2979,0,'C324','','',445716,'Transports sur ventes','2MBC CARREFOUR M... - FA5744 - TVA 20 %','0.00000000','17.46700000','17.46700000','C',NULL,NULL,NULL,NULL,'2020-11-13 00:00:00',1,NULL,'2020-11-09 10:41:29','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6397,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19479,1,'2020-10-15','customer_invoice','FA5746',2981,0,'C083','411C083','JUNCADIS LECLERC AIRE SUR ADOUR',411,'Clients','JUNCADIS LECLERC... - FA5746 - Compte auxiliaire','907.10200000','0.00000000','907.10200000','D',NULL,NULL,NULL,NULL,'2020-11-14 00:00:00',1,NULL,'2020-11-09 10:41:29','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6398,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19480,1,'2020-10-15','customer_invoice','FA5746',2981,0,'C083','','',70701,'CARTOUCHE','JUNCADIS LECLERC... - FA5746 - CARTOUCHE','0.00000000','754.84800000','754.84800000','C',NULL,NULL,NULL,NULL,'2020-11-14 00:00:00',1,NULL,'2020-11-09 10:41:29','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6398,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19481,1,'2020-10-15','customer_invoice','FA5746',2981,0,'C083','','',707,'Ventes de marchandises','JUNCADIS LECLERC... - FA5746 - Ventes de marchandises','0.00000000','1.07000000','1.07000000','C',NULL,NULL,NULL,NULL,'2020-11-14 00:00:00',1,NULL,'2020-11-09 10:41:29','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6398,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19482,1,'2020-10-15','customer_invoice','FA5746',2981,0,'C083','','',445716,'Ventes de marchandises','JUNCADIS LECLERC... - FA5746 - TVA 20 %','0.00000000','151.18400000','151.18400000','C',NULL,NULL,NULL,NULL,'2020-11-14 00:00:00',1,NULL,'2020-11-09 10:41:29','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6398,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19483,1,'2020-10-15','customer_invoice','FA5753',2988,0,'C101','411C101','SODIBA SAS',411,'Clients','SODIBA SAS - FA5753 - Compte auxiliaire','69.74400000','0.00000000','69.74400000','D',NULL,NULL,NULL,NULL,'2020-11-14 00:00:00',1,NULL,'2020-11-09 10:41:29','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6399,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19484,1,'2020-10-15','customer_invoice','FA5753',2988,0,'C101','','',70702,'TELEPHONIE','SODIBA SAS - FA5753 - TELEPHONIE','0.00000000','58.00000000','58.00000000','C',NULL,NULL,NULL,NULL,'2020-11-14 00:00:00',1,NULL,'2020-11-09 10:41:29','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6399,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19485,1,'2020-10-15','customer_invoice','FA5753',2988,0,'C101','','',707,'Ventes de marchandises','SODIBA SAS - FA5753 - Ventes de marchandises','0.00000000','0.12000000','0.12000000','C',NULL,NULL,NULL,NULL,'2020-11-14 00:00:00',1,NULL,'2020-11-09 10:41:29','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6399,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19486,1,'2020-10-15','customer_invoice','FA5753',2988,0,'C101','','',445716,'Ventes de marchandises','SODIBA SAS - FA5753 - TVA 20 %','0.00000000','11.62400000','11.62400000','C',NULL,NULL,NULL,NULL,'2020-11-14 00:00:00',1,NULL,'2020-11-09 10:41:29','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6399,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19487,1,'2020-10-15','customer_invoice','FA5748',2983,0,'C178','411C178','CLERDIS LECLERC  LA PARDIEU',411,'Clients','CLERDIS LECLERC ... - FA5748 - Compte auxiliaire','858.00000000','0.00000000','858.00000000','D',NULL,NULL,NULL,NULL,'2020-11-14 00:00:00',1,NULL,'2020-11-09 10:41:30','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6400,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19488,1,'2020-10-15','customer_invoice','FA5748',2983,0,'C178','','',70702,'TELEPHONIE','CLERDIS LECLERC ... - FA5748 - TELEPHONIE','0.00000000','715.00000000','715.00000000','C',NULL,NULL,NULL,NULL,'2020-11-14 00:00:00',1,NULL,'2020-11-09 10:41:30','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6400,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19489,1,'2020-10-15','customer_invoice','FA5748',2983,0,'C178','','',445716,'TELEPHONIE','CLERDIS LECLERC ... - FA5748 - TVA 20 %','0.00000000','143.00000000','143.00000000','C',NULL,NULL,NULL,NULL,'2020-11-14 00:00:00',1,NULL,'2020-11-09 10:41:30','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6400,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19490,1,'2020-10-15','customer_invoice','FA5751',2986,0,'C192','411C192','DALO INTERMARCHE DOLUS D\'OLERON',411,'Clients','DALO INTERMARCHE... - FA5751 - Compte auxiliaire','940.89600000','0.00000000','940.89600000','D',NULL,NULL,NULL,NULL,'2020-11-14 00:00:00',1,NULL,'2020-11-09 10:41:30','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6401,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19491,1,'2020-10-15','customer_invoice','FA5751',2986,0,'C192','','',70702,'TELEPHONIE','DALO INTERMARCHE... - FA5751 - TELEPHONIE','0.00000000','731.64000000','731.64000000','C',NULL,NULL,NULL,NULL,'2020-11-14 00:00:00',1,NULL,'2020-11-09 10:41:30','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6401,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19492,1,'2020-10-15','customer_invoice','FA5751',2986,0,'C192','','',707,'Ventes de marchandises','DALO INTERMARCHE... - FA5751 - Ventes de marchandises','0.00000000','0.44000000','0.44000000','C',NULL,NULL,NULL,NULL,'2020-11-14 00:00:00',1,NULL,'2020-11-09 10:41:30','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6401,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19493,1,'2020-10-15','customer_invoice','FA5751',2986,0,'C192','','',70703,'DIVERS','DALO INTERMARCHE... - FA5751 - DIVERS','0.00000000','52.00000000','52.00000000','C',NULL,NULL,NULL,NULL,'2020-11-14 00:00:00',1,NULL,'2020-11-09 10:41:30','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6401,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19494,1,'2020-10-15','customer_invoice','FA5751',2986,0,'C192','','',445716,'DIVERS','DALO INTERMARCHE... - FA5751 - TVA 20 %','0.00000000','156.81600000','156.81600000','C',NULL,NULL,NULL,NULL,'2020-11-14 00:00:00',1,NULL,'2020-11-09 10:41:30','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6401,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19495,1,'2020-10-15','customer_invoice','FA5750',2985,0,'C079','411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','SOC GM ESPACE CU... - FA5750 - Compte auxiliaire','139.46400000','0.00000000','139.46400000','D',NULL,NULL,NULL,NULL,'2020-11-14 00:00:00',1,NULL,'2020-11-09 10:41:30','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6402,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19496,1,'2020-10-15','customer_invoice','FA5750',2985,0,'C079','','',70702,'TELEPHONIE','SOC GM ESPACE CU... - FA5750 - TELEPHONIE','0.00000000','116.00000000','116.00000000','C',NULL,NULL,NULL,NULL,'2020-11-14 00:00:00',1,NULL,'2020-11-09 10:41:30','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6402,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19497,1,'2020-10-15','customer_invoice','FA5750',2985,0,'C079','','',707,'Ventes de marchandises','SOC GM ESPACE CU... - FA5750 - Ventes de marchandises','0.00000000','0.22000000','0.22000000','C',NULL,NULL,NULL,NULL,'2020-11-14 00:00:00',1,NULL,'2020-11-09 10:41:30','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6402,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19498,1,'2020-10-15','customer_invoice','FA5750',2985,0,'C079','','',445716,'Ventes de marchandises','SOC GM ESPACE CU... - FA5750 - TVA 20 %','0.00000000','23.24400000','23.24400000','C',NULL,NULL,NULL,NULL,'2020-11-14 00:00:00',1,NULL,'2020-11-09 10:41:30','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6402,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19499,1,'2020-10-15','customer_invoice','FA5752',2987,0,'C138','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','ESPACE CULTUREL ... - FA5752 - Compte auxiliaire','2079.43200000','0.00000000','2079.43200000','D',NULL,NULL,NULL,NULL,'2020-11-14 00:00:00',1,NULL,'2020-11-09 10:41:30','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6403,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19500,1,'2020-10-15','customer_invoice','FA5752',2987,0,'C138','','',70702,'TELEPHONIE','ESPACE CULTUREL ... - FA5752 - TELEPHONIE','0.00000000','1732.00000000','1732.00000000','C',NULL,NULL,NULL,NULL,'2020-11-14 00:00:00',1,NULL,'2020-11-09 10:41:30','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6403,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19501,1,'2020-10-15','customer_invoice','FA5752',2987,0,'C138','','',707,'Ventes de marchandises','ESPACE CULTUREL ... - FA5752 - Ventes de marchandises','0.00000000','0.86000000','0.86000000','C',NULL,NULL,NULL,NULL,'2020-11-14 00:00:00',1,NULL,'2020-11-09 10:41:30','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6403,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19502,1,'2020-10-15','customer_invoice','FA5752',2987,0,'C138','','',445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA5752 - TVA 20 %','0.00000000','346.57200000','346.57200000','C',NULL,NULL,NULL,NULL,'2020-11-14 00:00:00',1,NULL,'2020-11-09 10:41:30','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6403,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19503,1,'2020-10-15','customer_invoice','FA5749',2984,0,'C130','411C130','SAS VERMADIS',411,'Clients','SAS VERMADIS - FA5749 - Compte auxiliaire','1380.00000000','0.00000000','1380.00000000','D',NULL,NULL,NULL,NULL,'2020-11-14 00:00:00',1,NULL,'2020-11-09 10:41:30','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6404,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19504,1,'2020-10-15','customer_invoice','FA5749',2984,0,'C130','','',70702,'TELEPHONIE','SAS VERMADIS - FA5749 - TELEPHONIE','0.00000000','1150.00000000','1150.00000000','C',NULL,NULL,NULL,NULL,'2020-11-14 00:00:00',1,NULL,'2020-11-09 10:41:30','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6404,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19505,1,'2020-10-15','customer_invoice','FA5749',2984,0,'C130','','',445716,'TELEPHONIE','SAS VERMADIS - FA5749 - TVA 20 %','0.00000000','230.00000000','230.00000000','C',NULL,NULL,NULL,NULL,'2020-11-14 00:00:00',1,NULL,'2020-11-09 10:41:30','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6404,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19506,1,'2020-10-15','customer_invoice','FA5747',2982,0,'C227','411C227','INTERMARCHE VERDUN SUR GARONNE',411,'Clients','INTERMARCHE VERD... - FA5747 - Compte auxiliaire','906.50400000','0.00000000','906.50400000','D',NULL,NULL,NULL,NULL,'2020-11-14 00:00:00',1,NULL,'2020-11-09 10:41:30','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6405,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19507,1,'2020-10-15','customer_invoice','FA5747',2982,0,'C227','','',70701,'CARTOUCHE','INTERMARCHE VERD... - FA5747 - CARTOUCHE','0.00000000','505.09900000','505.09900000','C',NULL,NULL,NULL,NULL,'2020-11-14 00:00:00',1,NULL,'2020-11-09 10:41:30','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6405,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19508,1,'2020-10-15','customer_invoice','FA5747',2982,0,'C227','','',707,'Ventes de marchandises','INTERMARCHE VERD... - FA5747 - Ventes de marchandises','0.00000000','0.92000000','0.92000000','C',NULL,NULL,NULL,NULL,'2020-11-14 00:00:00',1,NULL,'2020-11-09 10:41:30','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6405,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19509,1,'2020-10-15','customer_invoice','FA5747',2982,0,'C227','','',70702,'TELEPHONIE','INTERMARCHE VERD... - FA5747 - TELEPHONIE','0.00000000','249.40000000','249.40000000','C',NULL,NULL,NULL,NULL,'2020-11-14 00:00:00',1,NULL,'2020-11-09 10:41:30','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6405,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19510,1,'2020-10-15','customer_invoice','FA5747',2982,0,'C227','','',445716,'TELEPHONIE','INTERMARCHE VERD... - FA5747 - TVA 20 %','0.00000000','151.08500000','151.08500000','C',NULL,NULL,NULL,NULL,'2020-11-14 00:00:00',1,NULL,'2020-11-09 10:41:30','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6405,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19511,1,'2020-10-15','customer_invoice','FA5745',2980,0,'C297','411C297','SOCIETE DE DISTRIBUTION DE LESPARRE',411,'Clients','SOCIETE DE DISTR... - FA5745 - Compte auxiliaire','1126.48600000','0.00000000','1126.48600000','D',NULL,NULL,NULL,NULL,'2020-11-14 00:00:00',1,NULL,'2020-11-09 10:41:30','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6406,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19512,1,'2020-10-15','customer_invoice','FA5745',2980,0,'C297','','',70701,'CARTOUCHE','SOCIETE DE DISTR... - FA5745 - CARTOUCHE','0.00000000','937.48800000','937.48800000','C',NULL,NULL,NULL,NULL,'2020-11-14 00:00:00',1,NULL,'2020-11-09 10:41:30','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6406,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19513,1,'2020-10-15','customer_invoice','FA5745',2980,0,'C297','','',707,'Ventes de marchandises','SOCIETE DE DISTR... - FA5745 - Ventes de marchandises','0.00000000','1.25000000','1.25000000','C',NULL,NULL,NULL,NULL,'2020-11-14 00:00:00',1,NULL,'2020-11-09 10:41:30','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6406,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19514,1,'2020-10-15','customer_invoice','FA5745',2980,0,'C297','','',445716,'Ventes de marchandises','SOCIETE DE DISTR... - FA5745 - TVA 20 %','0.00000000','187.74800000','187.74800000','C',NULL,NULL,NULL,NULL,'2020-11-14 00:00:00',1,NULL,'2020-11-09 10:41:30','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6406,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19515,1,'2020-10-16','customer_invoice','FA5755',2990,0,'C219','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','INTERMARCHE RAMO... - FA5755 - Compte auxiliaire','1418.65500000','0.00000000','1418.65500000','D',NULL,NULL,NULL,NULL,'2020-11-15 00:00:00',1,NULL,'2020-11-09 10:41:30','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6407,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19516,1,'2020-10-16','customer_invoice','FA5755',2990,0,'C219','','',70701,'CARTOUCHE','INTERMARCHE RAMO... - FA5755 - CARTOUCHE','0.00000000','1181.32200000','1181.32200000','C',NULL,NULL,NULL,NULL,'2020-11-15 00:00:00',1,NULL,'2020-11-09 10:41:30','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6407,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19517,1,'2020-10-16','customer_invoice','FA5755',2990,0,'C219','','',707,'Ventes de marchandises','INTERMARCHE RAMO... - FA5755 - Ventes de marchandises','0.00000000','0.89000000','0.89000000','C',NULL,NULL,NULL,NULL,'2020-11-15 00:00:00',1,NULL,'2020-11-09 10:41:30','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6407,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19518,1,'2020-10-16','customer_invoice','FA5755',2990,0,'C219','','',445716,'Ventes de marchandises','INTERMARCHE RAMO... - FA5755 - TVA 20 %','0.00000000','236.44300000','236.44300000','C',NULL,NULL,NULL,NULL,'2020-11-15 00:00:00',1,NULL,'2020-11-09 10:41:30','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6407,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19519,1,'2020-10-16','customer_invoice','FA5756',2991,0,'C235','411C235','C3B boutique HIFI CASINO',411,'Clients','C3B boutique HIF... - FA5756 - Compte auxiliaire','1920.45600000','0.00000000','1920.45600000','D',NULL,NULL,NULL,NULL,'2020-11-15 00:00:00',1,NULL,'2020-11-09 10:41:30','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6408,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19520,1,'2020-10-16','customer_invoice','FA5756',2991,0,'C235','','',70702,'TELEPHONIE','C3B boutique HIF... - FA5756 - TELEPHONIE','0.00000000','1600.00000000','1600.00000000','C',NULL,NULL,NULL,NULL,'2020-11-15 00:00:00',1,NULL,'2020-11-09 10:41:30','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6408,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19521,1,'2020-10-16','customer_invoice','FA5756',2991,0,'C235','','',707,'Ventes de marchandises','C3B boutique HIF... - FA5756 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2020-11-15 00:00:00',1,NULL,'2020-11-09 10:41:30','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6408,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19522,1,'2020-10-16','customer_invoice','FA5756',2991,0,'C235','','',445716,'Ventes de marchandises','C3B boutique HIF... - FA5756 - TVA 20 %','0.00000000','320.07600000','320.07600000','C',NULL,NULL,NULL,NULL,'2020-11-15 00:00:00',1,NULL,'2020-11-09 10:41:30','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6408,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19523,1,'2020-10-16','customer_invoice','FA5754',2989,0,'C349','411C349','SARREDIS LECLERC SARREBOURG',411,'Clients','SARREDIS LECLERC... - FA5754 - Compte auxiliaire','1920.45600000','0.00000000','1920.45600000','D',NULL,NULL,NULL,NULL,'2020-11-15 00:00:00',1,NULL,'2020-11-09 10:41:30','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6409,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19524,1,'2020-10-16','customer_invoice','FA5754',2989,0,'C349','','',70702,'TELEPHONIE','SARREDIS LECLERC... - FA5754 - TELEPHONIE','0.00000000','1600.00000000','1600.00000000','C',NULL,NULL,NULL,NULL,'2020-11-15 00:00:00',1,NULL,'2020-11-09 10:41:30','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6409,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19525,1,'2020-10-16','customer_invoice','FA5754',2989,0,'C349','','',707,'Ventes de marchandises','SARREDIS LECLERC... - FA5754 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2020-11-15 00:00:00',1,NULL,'2020-11-09 10:41:30','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6409,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19526,1,'2020-10-16','customer_invoice','FA5754',2989,0,'C349','','',445716,'Ventes de marchandises','SARREDIS LECLERC... - FA5754 - TVA 20 %','0.00000000','320.07600000','320.07600000','C',NULL,NULL,NULL,NULL,'2020-11-15 00:00:00',1,NULL,'2020-11-09 10:41:30','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6409,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19527,1,'2020-10-19','customer_invoice','FA5759',2994,0,'C279','411C279','ESPACE CULTUREL SAS KERVILLY QUIMPER',411,'Clients','ESPACE CULTUREL ... - FA5759 - Compte auxiliaire','1817.20800000','0.00000000','1817.20800000','D',NULL,NULL,NULL,NULL,'2020-11-18 00:00:00',1,NULL,'2020-11-09 10:41:31','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6410,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19528,1,'2020-10-19','customer_invoice','FA5759',2994,0,'C279','','',70702,'TELEPHONIE','ESPACE CULTUREL ... - FA5759 - TELEPHONIE','0.00000000','1429.86000000','1429.86000000','C',NULL,NULL,NULL,NULL,'2020-11-18 00:00:00',1,NULL,'2020-11-09 10:41:31','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6410,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19529,1,'2020-10-19','customer_invoice','FA5759',2994,0,'C279','','',707,'Ventes de marchandises','ESPACE CULTUREL ... - FA5759 - Ventes de marchandises','0.00000000','0.48000000','0.48000000','C',NULL,NULL,NULL,NULL,'2020-11-18 00:00:00',1,NULL,'2020-11-09 10:41:31','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6410,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19530,1,'2020-10-19','customer_invoice','FA5759',2994,0,'C279','','',70703,'DIVERS','ESPACE CULTUREL ... - FA5759 - DIVERS','0.00000000','84.00000000','84.00000000','C',NULL,NULL,NULL,NULL,'2020-11-18 00:00:00',1,NULL,'2020-11-09 10:41:31','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6410,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19531,1,'2020-10-19','customer_invoice','FA5759',2994,0,'C279','','',445716,'DIVERS','ESPACE CULTUREL ... - FA5759 - TVA 20 %','0.00000000','302.86800000','302.86800000','C',NULL,NULL,NULL,NULL,'2020-11-18 00:00:00',1,NULL,'2020-11-09 10:41:31','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6410,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19532,1,'2020-10-19','customer_invoice','FA5758',2993,0,'C282','411C282','ANCENIS DISTRIBUTION LECLERC ANCENIS',411,'Clients','ANCENIS DISTRIBU... - FA5758 - Compte auxiliaire','1168.58400000','0.00000000','1168.58400000','D',NULL,NULL,NULL,NULL,'2020-11-18 00:00:00',1,NULL,'2020-11-09 10:41:31','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6411,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19533,1,'2020-10-19','customer_invoice','FA5758',2993,0,'C282','','',70702,'TELEPHONIE','ANCENIS DISTRIBU... - FA5758 - TELEPHONIE','0.00000000','903.50000000','903.50000000','C',NULL,NULL,NULL,NULL,'2020-11-18 00:00:00',1,NULL,'2020-11-09 10:41:31','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6411,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19534,1,'2020-10-19','customer_invoice','FA5758',2993,0,'C282','','',707,'Ventes de marchandises','ANCENIS DISTRIBU... - FA5758 - Ventes de marchandises','0.00000000','0.32000000','0.32000000','C',NULL,NULL,NULL,NULL,'2020-11-18 00:00:00',1,NULL,'2020-11-09 10:41:31','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6411,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19535,1,'2020-10-19','customer_invoice','FA5758',2993,0,'C282','','',70703,'DIVERS','ANCENIS DISTRIBU... - FA5758 - DIVERS','0.00000000','70.00000000','70.00000000','C',NULL,NULL,NULL,NULL,'2020-11-18 00:00:00',1,NULL,'2020-11-09 10:41:31','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6411,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19536,1,'2020-10-19','customer_invoice','FA5758',2993,0,'C282','','',445716,'DIVERS','ANCENIS DISTRIBU... - FA5758 - TVA 20 %','0.00000000','194.76400000','194.76400000','C',NULL,NULL,NULL,NULL,'2020-11-18 00:00:00',1,NULL,'2020-11-09 10:41:31','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6411,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19537,1,'2020-10-19','customer_invoice','FA5757',2992,0,'C346','411C346','MALESHERBES DISTRIBUTION LECLERC MALSHERBES',411,'Clients','MALESHERBES DIST... - FA5757 - Compte auxiliaire','5501.16500000','0.00000000','5501.16500000','D',NULL,NULL,NULL,NULL,'2020-11-18 00:00:00',1,NULL,'2020-11-09 10:41:31','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6412,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19538,1,'2020-10-19','customer_invoice','FA5757',2992,0,'C346','','',70701,'CARTOUCHE','MALESHERBES DIST... - FA5757 - CARTOUCHE','0.00000000','4578.86400000','4578.86400000','C',NULL,NULL,NULL,NULL,'2020-11-18 00:00:00',1,NULL,'2020-11-09 10:41:31','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6412,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19539,1,'2020-10-19','customer_invoice','FA5757',2992,0,'C346','','',707,'Ventes de marchandises','MALESHERBES DIST... - FA5757 - Ventes de marchandises','0.00000000','5.44000000','5.44000000','C',NULL,NULL,NULL,NULL,'2020-11-18 00:00:00',1,NULL,'2020-11-09 10:41:31','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6412,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19540,1,'2020-10-19','customer_invoice','FA5757',2992,0,'C346','','',445716,'Ventes de marchandises','MALESHERBES DIST... - FA5757 - TVA 20 %','0.00000000','916.86100000','916.86100000','C',NULL,NULL,NULL,NULL,'2020-11-18 00:00:00',1,NULL,'2020-11-09 10:41:31','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6412,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19541,1,'2020-10-20','customer_invoice','FA5765',3000,0,'C083','411C083','JUNCADIS LECLERC AIRE SUR ADOUR',411,'Clients','JUNCADIS LECLERC... - FA5765 - Compte auxiliaire','2071.58400000','0.00000000','2071.58400000','D',NULL,NULL,NULL,NULL,'2020-11-19 00:00:00',1,NULL,'2020-11-09 10:41:31','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6413,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19542,1,'2020-10-20','customer_invoice','FA5765',3000,0,'C083','','',70702,'TELEPHONIE','JUNCADIS LECLERC... - FA5765 - TELEPHONIE','0.00000000','1725.00000000','1725.00000000','C',NULL,NULL,NULL,NULL,'2020-11-19 00:00:00',1,NULL,'2020-11-09 10:41:31','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6413,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19543,1,'2020-10-20','customer_invoice','FA5765',3000,0,'C083','','',707,'Ventes de marchandises','JUNCADIS LECLERC... - FA5765 - Ventes de marchandises','0.00000000','1.32000000','1.32000000','C',NULL,NULL,NULL,NULL,'2020-11-19 00:00:00',1,NULL,'2020-11-09 10:41:31','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6413,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19544,1,'2020-10-20','customer_invoice','FA5765',3000,0,'C083','','',445716,'Ventes de marchandises','JUNCADIS LECLERC... - FA5765 - TVA 20 %','0.00000000','345.26400000','345.26400000','C',NULL,NULL,NULL,NULL,'2020-11-19 00:00:00',1,NULL,'2020-11-09 10:41:31','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6413,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19545,1,'2020-10-20','customer_invoice','FA5763',2998,0,'C124','411C124','AUCH HYPER DISTRIBUTION LECLERC AUCH',411,'Clients','AUCH HYPER DISTR... - FA5763 - Compte auxiliaire','817.62000000','0.00000000','817.62000000','D',NULL,NULL,NULL,NULL,'2020-11-19 00:00:00',1,NULL,'2020-11-09 10:41:31','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6414,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19546,1,'2020-10-20','customer_invoice','FA5763',2998,0,'C124','','',70701,'CARTOUCHE','AUCH HYPER DISTR... - FA5763 - CARTOUCHE','0.00000000','680.30000000','680.30000000','C',NULL,NULL,NULL,NULL,'2020-11-19 00:00:00',1,NULL,'2020-11-09 10:41:31','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6414,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19547,1,'2020-10-20','customer_invoice','FA5763',2998,0,'C124','','',707,'Ventes de marchandises','AUCH HYPER DISTR... - FA5763 - Ventes de marchandises','0.00000000','1.05000000','1.05000000','C',NULL,NULL,NULL,NULL,'2020-11-19 00:00:00',1,NULL,'2020-11-09 10:41:31','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6414,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19548,1,'2020-10-20','customer_invoice','FA5763',2998,0,'C124','','',445716,'Ventes de marchandises','AUCH HYPER DISTR... - FA5763 - TVA 20 %','0.00000000','136.27000000','136.27000000','C',NULL,NULL,NULL,NULL,'2020-11-19 00:00:00',1,NULL,'2020-11-09 10:41:31','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6414,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19549,1,'2020-10-20','customer_invoice','FA5760',2995,0,'C149','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','SOCIETE BAYEUSAI... - FA5760 - Compte auxiliaire','2889.07200000','0.00000000','2889.07200000','D',NULL,NULL,NULL,NULL,'2020-11-19 00:00:00',1,NULL,'2020-11-09 10:41:31','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6415,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19550,1,'2020-10-20','customer_invoice','FA5760',2995,0,'C149','','',70701,'CARTOUCHE','SOCIETE BAYEUSAI... - FA5760 - CARTOUCHE','0.00000000','2405.02000000','2405.02000000','C',NULL,NULL,NULL,NULL,'2020-11-19 00:00:00',1,NULL,'2020-11-09 10:41:31','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6415,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19551,1,'2020-10-20','customer_invoice','FA5760',2995,0,'C149','','',707,'Ventes de marchandises','SOCIETE BAYEUSAI... - FA5760 - Ventes de marchandises','0.00000000','2.54000000','2.54000000','C',NULL,NULL,NULL,NULL,'2020-11-19 00:00:00',1,NULL,'2020-11-09 10:41:31','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6415,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19552,1,'2020-10-20','customer_invoice','FA5760',2995,0,'C149','','',445716,'Ventes de marchandises','SOCIETE BAYEUSAI... - FA5760 - TVA 20 %','0.00000000','481.51200000','481.51200000','C',NULL,NULL,NULL,NULL,'2020-11-19 00:00:00',1,NULL,'2020-11-09 10:41:31','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6415,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19553,1,'2020-10-20','customer_invoice','FA5764',2999,0,'C045','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','SA LANGON DISTRI... - FA5764 - Compte auxiliaire','52.44000000','0.00000000','52.44000000','D',NULL,NULL,NULL,NULL,'2020-10-30 00:00:00',1,NULL,'2020-11-09 10:41:31','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6416,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19554,1,'2020-10-20','customer_invoice','FA5764',2999,0,'C045','','',70701,'CARTOUCHE','SA LANGON DISTRI... - FA5764 - CARTOUCHE','0.00000000','45.00000000','45.00000000','C',NULL,NULL,NULL,NULL,'2020-10-30 00:00:00',1,NULL,'2020-11-09 10:41:31','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6416,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19555,1,'2020-10-20','customer_invoice','FA5764',2999,0,'C045','','',707,'Ventes de marchandises','SA LANGON DISTRI... - FA5764 - Ventes de marchandises','0.00000000','0.05000000','0.05000000','C',NULL,NULL,NULL,NULL,'2020-10-30 00:00:00',1,NULL,'2020-11-09 10:41:31','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6416,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19556,1,'2020-10-20','customer_invoice','FA5764',2999,0,'C045','','',665,'Escomptes accordés','SA LANGON DISTRI... - FA5764 - Escomptes accordés','1.35000000','0.00000000','-1.35000000','D',NULL,NULL,NULL,NULL,'2020-10-30 00:00:00',1,NULL,'2020-11-09 10:41:31','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6416,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19557,1,'2020-10-20','customer_invoice','FA5764',2999,0,'C045','','',445716,'Escomptes accordés','SA LANGON DISTRI... - FA5764 - TVA 20 %','0.00000000','8.74000000','8.74000000','C',NULL,NULL,NULL,NULL,'2020-10-30 00:00:00',1,NULL,'2020-11-09 10:41:31','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6416,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19558,1,'2020-10-20','customer_invoice','FA5762',2997,0,'C111','411C111','ESPACE CULTUREL LECLERC ROCHEFORT AUDIS DISROCH',411,'Clients','ESPACE CULTUREL ... - FA5762 - Compte auxiliaire','2503.58400000','0.00000000','2503.58400000','D',NULL,NULL,NULL,NULL,'2020-11-19 00:00:00',1,NULL,'2020-11-09 10:41:31','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6417,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19559,1,'2020-10-20','customer_invoice','FA5762',2997,0,'C111','','',70702,'TELEPHONIE','ESPACE CULTUREL ... - FA5762 - TELEPHONIE','0.00000000','2085.00000000','2085.00000000','C',NULL,NULL,NULL,NULL,'2020-11-19 00:00:00',1,NULL,'2020-11-09 10:41:31','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6417,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19560,1,'2020-10-20','customer_invoice','FA5762',2997,0,'C111','','',707,'Ventes de marchandises','ESPACE CULTUREL ... - FA5762 - Ventes de marchandises','0.00000000','1.32000000','1.32000000','C',NULL,NULL,NULL,NULL,'2020-11-19 00:00:00',1,NULL,'2020-11-09 10:41:31','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6417,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19561,1,'2020-10-20','customer_invoice','FA5762',2997,0,'C111','','',445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA5762 - TVA 20 %','0.00000000','417.26400000','417.26400000','C',NULL,NULL,NULL,NULL,'2020-11-19 00:00:00',1,NULL,'2020-11-09 10:41:31','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6417,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19562,1,'2020-10-20','customer_invoice','FA5766',3001,0,'C181','411C181','SAINT HERBLAIN DISTRIBUTION',411,'Clients','SAINT HERBLAIN D... - FA5766 - Compte auxiliaire','2503.58400000','0.00000000','2503.58400000','D',NULL,NULL,NULL,NULL,'2020-11-19 00:00:00',1,NULL,'2020-11-09 10:41:31','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6418,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19563,1,'2020-10-20','customer_invoice','FA5766',3001,0,'C181','','',70702,'TELEPHONIE','SAINT HERBLAIN D... - FA5766 - TELEPHONIE','0.00000000','2085.00000000','2085.00000000','C',NULL,NULL,NULL,NULL,'2020-11-19 00:00:00',1,NULL,'2020-11-09 10:41:31','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6418,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19564,1,'2020-10-20','customer_invoice','FA5766',3001,0,'C181','','',707,'Ventes de marchandises','SAINT HERBLAIN D... - FA5766 - Ventes de marchandises','0.00000000','1.32000000','1.32000000','C',NULL,NULL,NULL,NULL,'2020-11-19 00:00:00',1,NULL,'2020-11-09 10:41:31','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6418,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19565,1,'2020-10-20','customer_invoice','FA5766',3001,0,'C181','','',445716,'Ventes de marchandises','SAINT HERBLAIN D... - FA5766 - TVA 20 %','0.00000000','417.26400000','417.26400000','C',NULL,NULL,NULL,NULL,'2020-11-19 00:00:00',1,NULL,'2020-11-09 10:41:31','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6418,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19566,1,'2020-10-20','customer_invoice','FA5768',3003,0,'C063','411C063','ADOUR MULTIMEDIA- LECLERC SAINT PAUL-LES-DAX',411,'Clients','ADOUR MULTIMEDIA... - FA5768 - Compte auxiliaire','2337.09600000','0.00000000','2337.09600000','D',NULL,NULL,NULL,NULL,'2020-11-19 00:00:00',1,NULL,'2020-11-09 10:41:32','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6419,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19567,1,'2020-10-20','customer_invoice','FA5768',3003,0,'C063','','',70702,'TELEPHONIE','ADOUR MULTIMEDIA... - FA5768 - TELEPHONIE','0.00000000','1946.00000000','1946.00000000','C',NULL,NULL,NULL,NULL,'2020-11-19 00:00:00',1,NULL,'2020-11-09 10:41:32','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6419,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19568,1,'2020-10-20','customer_invoice','FA5768',3003,0,'C063','','',707,'Ventes de marchandises','ADOUR MULTIMEDIA... - FA5768 - Ventes de marchandises','0.00000000','1.58000000','1.58000000','C',NULL,NULL,NULL,NULL,'2020-11-19 00:00:00',1,NULL,'2020-11-09 10:41:32','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6419,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19569,1,'2020-10-20','customer_invoice','FA5768',3003,0,'C063','','',445716,'Ventes de marchandises','ADOUR MULTIMEDIA... - FA5768 - TVA 20 %','0.00000000','389.51600000','389.51600000','C',NULL,NULL,NULL,NULL,'2020-11-19 00:00:00',1,NULL,'2020-11-09 10:41:32','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6419,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19570,1,'2020-10-20','customer_invoice','FA5767',3002,0,'C256','411C256','CARREFOUR MARKET MADYSTRI',411,'Clients','CARREFOUR MARKET... - FA5767 - Compte auxiliaire','3519.45100000','0.00000000','3519.45100000','D',NULL,NULL,NULL,NULL,'2020-12-01 00:00:00',1,NULL,'2020-11-09 10:41:32','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6420,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19571,1,'2020-10-20','customer_invoice','FA5767',3002,0,'C256','','',70701,'CARTOUCHE','CARREFOUR MARKET... - FA5767 - CARTOUCHE','0.00000000','2929.83600000','2929.83600000','C',NULL,NULL,NULL,NULL,'2020-12-01 00:00:00',1,NULL,'2020-11-09 10:41:32','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6420,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19572,1,'2020-10-20','customer_invoice','FA5767',3002,0,'C256','','',707,'Ventes de marchandises','CARREFOUR MARKET... - FA5767 - Ventes de marchandises','0.00000000','3.04000000','3.04000000','C',NULL,NULL,NULL,NULL,'2020-12-01 00:00:00',1,NULL,'2020-11-09 10:41:32','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6420,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19573,1,'2020-10-20','customer_invoice','FA5767',3002,0,'C256','','',445716,'Ventes de marchandises','CARREFOUR MARKET... - FA5767 - TVA 20 %','0.00000000','586.57500000','586.57500000','C',NULL,NULL,NULL,NULL,'2020-12-01 00:00:00',1,NULL,'2020-11-09 10:41:32','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6420,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19574,1,'2020-10-20','customer_invoice','FA5774',3009,0,'C279','411C279','ESPACE CULTUREL SAS KERVILLY QUIMPER',411,'Clients','ESPACE CULTUREL ... - FA5774 - Compte auxiliaire','431.94000000','0.00000000','431.94000000','D',NULL,NULL,NULL,NULL,'2020-11-19 00:00:00',1,NULL,'2020-11-09 10:41:32','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6421,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19575,1,'2020-10-20','customer_invoice','FA5774',3009,0,'C279','','',70702,'TELEPHONIE','ESPACE CULTUREL ... - FA5774 - TELEPHONIE','0.00000000','359.95000000','359.95000000','C',NULL,NULL,NULL,NULL,'2020-11-19 00:00:00',1,NULL,'2020-11-09 10:41:32','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6421,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19576,1,'2020-10-20','customer_invoice','FA5774',3009,0,'C279','','',6242,'Transports sur ventes','ESPACE CULTUREL ... - FA5774 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-11-19 00:00:00',1,NULL,'2020-11-09 10:41:32','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6421,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19577,1,'2020-10-20','customer_invoice','FA5774',3009,0,'C279','','',445716,'Transports sur ventes','ESPACE CULTUREL ... - FA5774 - TVA 20 %','0.00000000','71.99000000','71.99000000','C',NULL,NULL,NULL,NULL,'2020-11-19 00:00:00',1,NULL,'2020-11-09 10:41:32','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6421,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19578,1,'2020-10-20','customer_invoice','FA5761',2996,0,'C315','411C315','SOCAPDIS LECLERC CAPDENAC',411,'Clients','SOCAPDIS LECLERC... - FA5761 - Compte auxiliaire','629.66400000','0.00000000','629.66400000','D',NULL,NULL,NULL,NULL,'2020-11-19 00:00:00',1,NULL,'2020-11-09 10:41:32','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6422,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19579,1,'2020-10-20','customer_invoice','FA5761',2996,0,'C315','','',70702,'TELEPHONIE','SOCAPDIS LECLERC... - FA5761 - TELEPHONIE','0.00000000','504.48000000','504.48000000','C',NULL,NULL,NULL,NULL,'2020-11-19 00:00:00',1,NULL,'2020-11-09 10:41:32','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6422,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19580,1,'2020-10-20','customer_invoice','FA5761',2996,0,'C315','','',707,'Ventes de marchandises','SOCAPDIS LECLERC... - FA5761 - Ventes de marchandises','0.00000000','0.24000000','0.24000000','C',NULL,NULL,NULL,NULL,'2020-11-19 00:00:00',1,NULL,'2020-11-09 10:41:32','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6422,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19581,1,'2020-10-20','customer_invoice','FA5761',2996,0,'C315','','',70703,'DIVERS','SOCAPDIS LECLERC... - FA5761 - DIVERS','0.00000000','20.00000000','20.00000000','C',NULL,NULL,NULL,NULL,'2020-11-19 00:00:00',1,NULL,'2020-11-09 10:41:32','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6422,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19582,1,'2020-10-20','customer_invoice','FA5761',2996,0,'C315','','',6242,'Transports sur ventes','SOCAPDIS LECLERC... - FA5761 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-11-19 00:00:00',1,NULL,'2020-11-09 10:41:32','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6422,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19583,1,'2020-10-20','customer_invoice','FA5761',2996,0,'C315','','',445716,'Transports sur ventes','SOCAPDIS LECLERC... - FA5761 - TVA 20 %','0.00000000','104.94400000','104.94400000','C',NULL,NULL,NULL,NULL,'2020-11-19 00:00:00',1,NULL,'2020-11-09 10:41:32','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6422,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19584,1,'2020-10-20','customer_invoice','FA5769',3004,0,'C346','411C346','MALESHERBES DISTRIBUTION LECLERC MALSHERBES',411,'Clients','MALESHERBES DIST... - FA5769 - Compte auxiliaire','3245.73600000','0.00000000','3245.73600000','D',NULL,NULL,NULL,NULL,'2020-11-19 00:00:00',1,NULL,'2020-11-09 10:41:32','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6423,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19585,1,'2020-10-20','customer_invoice','FA5769',3004,0,'C346','','',70702,'TELEPHONIE','MALESHERBES DIST... - FA5769 - TELEPHONIE','0.00000000','2530.32000000','2530.32000000','C',NULL,NULL,NULL,NULL,'2020-11-19 00:00:00',1,NULL,'2020-11-09 10:41:32','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6423,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19586,1,'2020-10-20','customer_invoice','FA5769',3004,0,'C346','','',707,'Ventes de marchandises','MALESHERBES DIST... - FA5769 - Ventes de marchandises','0.00000000','8.86000000','8.86000000','C',NULL,NULL,NULL,NULL,'2020-11-19 00:00:00',1,NULL,'2020-11-09 10:41:32','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6423,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19587,1,'2020-10-20','customer_invoice','FA5769',3004,0,'C346','','',70703,'DIVERS','MALESHERBES DIST... - FA5769 - DIVERS','0.00000000','165.60000000','165.60000000','C',NULL,NULL,NULL,NULL,'2020-11-19 00:00:00',1,NULL,'2020-11-09 10:41:32','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6423,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19588,1,'2020-10-20','customer_invoice','FA5769',3004,0,'C346','','',445716,'DIVERS','MALESHERBES DIST... - FA5769 - TVA 20 %','0.00000000','540.95600000','540.95600000','C',NULL,NULL,NULL,NULL,'2020-11-19 00:00:00',1,NULL,'2020-11-09 10:41:32','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6423,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19589,1,'2020-10-21','customer_invoice','FA5771',3006,0,'C124','411C124','AUCH HYPER DISTRIBUTION LECLERC AUCH',411,'Clients','AUCH HYPER DISTR... - FA5771 - Compte auxiliaire','3018.85200000','0.00000000','3018.85200000','D',NULL,NULL,NULL,NULL,'2020-11-20 00:00:00',1,NULL,'2020-11-09 10:41:32','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6424,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19590,1,'2020-10-21','customer_invoice','FA5771',3006,0,'C124','','',70701,'CARTOUCHE','AUCH HYPER DISTR... - FA5771 - CARTOUCHE','0.00000000','2332.82000000','2332.82000000','C',NULL,NULL,NULL,NULL,'2020-11-20 00:00:00',1,NULL,'2020-11-09 10:41:32','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6424,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19591,1,'2020-10-21','customer_invoice','FA5771',3006,0,'C124','','',707,'Ventes de marchandises','AUCH HYPER DISTR... - FA5771 - Ventes de marchandises','0.00000000','4.89000000','4.89000000','C',NULL,NULL,NULL,NULL,'2020-11-20 00:00:00',1,NULL,'2020-11-09 10:41:32','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6424,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19592,1,'2020-10-21','customer_invoice','FA5771',3006,0,'C124','','',70703,'DIVERS','AUCH HYPER DISTR... - FA5771 - DIVERS','0.00000000','178.00000000','178.00000000','C',NULL,NULL,NULL,NULL,'2020-11-20 00:00:00',1,NULL,'2020-11-09 10:41:32','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6424,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19593,1,'2020-10-21','customer_invoice','FA5771',3006,0,'C124','','',445716,'DIVERS','AUCH HYPER DISTR... - FA5771 - TVA 20 %','0.00000000','503.14200000','503.14200000','C',NULL,NULL,NULL,NULL,'2020-11-20 00:00:00',1,NULL,'2020-11-09 10:41:32','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6424,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19594,1,'2020-10-21','customer_invoice','FA5777',3012,0,'C149','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','SOCIETE BAYEUSAI... - FA5777 - Compte auxiliaire','415.74000000','0.00000000','415.74000000','D',NULL,NULL,NULL,NULL,'2020-11-20 00:00:00',1,NULL,'2020-11-09 10:41:32','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6425,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19595,1,'2020-10-21','customer_invoice','FA5777',3012,0,'C149','','',70702,'TELEPHONIE','SOCIETE BAYEUSAI... - FA5777 - TELEPHONIE','0.00000000','345.85000000','345.85000000','C',NULL,NULL,NULL,NULL,'2020-11-20 00:00:00',1,NULL,'2020-11-09 10:41:32','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6425,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19596,1,'2020-10-21','customer_invoice','FA5777',3012,0,'C149','','',6242,'Transports sur ventes','SOCIETE BAYEUSAI... - FA5777 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-11-20 00:00:00',1,NULL,'2020-11-09 10:41:32','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6425,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19597,1,'2020-10-21','customer_invoice','FA5777',3012,0,'C149','','',707,'Ventes de marchandises','SOCIETE BAYEUSAI... - FA5777 - Ventes de marchandises','0.00000000','0.60000000','0.60000000','C',NULL,NULL,NULL,NULL,'2020-11-20 00:00:00',1,NULL,'2020-11-09 10:41:32','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6425,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19598,1,'2020-10-21','customer_invoice','FA5777',3012,0,'C149','','',445716,'Ventes de marchandises','SOCIETE BAYEUSAI... - FA5777 - TVA 20 %','0.00000000','69.29000000','69.29000000','C',NULL,NULL,NULL,NULL,'2020-11-20 00:00:00',1,NULL,'2020-11-09 10:41:32','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6425,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19599,1,'2020-10-21','customer_invoice','FA5775',3010,0,'C128','411C128','SA NOBLADIS BLAGNAC',411,'Clients','SA NOBLADIS BLAGNAC - FA5775 - Compte auxiliaire','3478.29600000','0.00000000','3478.29600000','D',NULL,NULL,NULL,NULL,'2020-11-20 00:00:00',1,NULL,'2020-11-09 10:41:32','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6426,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19600,1,'2020-10-21','customer_invoice','FA5775',3010,0,'C128','','',70701,'CARTOUCHE','SA NOBLADIS BLAGNAC - FA5775 - CARTOUCHE','0.00000000','2642.27000000','2642.27000000','C',NULL,NULL,NULL,NULL,'2020-11-20 00:00:00',1,NULL,'2020-11-09 10:41:32','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6426,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19601,1,'2020-10-21','customer_invoice','FA5775',3010,0,'C128','','',707,'Ventes de marchandises','SA NOBLADIS BLAGNAC - FA5775 - Ventes de marchandises','0.00000000','3.91000000','3.91000000','C',NULL,NULL,NULL,NULL,'2020-11-20 00:00:00',1,NULL,'2020-11-09 10:41:32','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6426,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19602,1,'2020-10-21','customer_invoice','FA5775',3010,0,'C128','','',70703,'DIVERS','SA NOBLADIS BLAGNAC - FA5775 - DIVERS','0.00000000','252.40000000','252.40000000','C',NULL,NULL,NULL,NULL,'2020-11-20 00:00:00',1,NULL,'2020-11-09 10:41:32','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6426,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19603,1,'2020-10-21','customer_invoice','FA5775',3010,0,'C128','','',445716,'DIVERS','SA NOBLADIS BLAGNAC - FA5775 - TVA 20 %','0.00000000','579.71600000','579.71600000','C',NULL,NULL,NULL,NULL,'2020-11-20 00:00:00',1,NULL,'2020-11-09 10:41:32','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6426,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19604,1,'2020-10-21','customer_invoice','FA5772',3007,0,'C144','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','ESPACE CULTUREL ... - FA5772 - Compte auxiliaire','1911.77300000','0.00000000','1911.77300000','D',NULL,NULL,NULL,NULL,'2020-11-20 00:00:00',1,NULL,'2020-11-09 10:41:32','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6427,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19605,1,'2020-10-21','customer_invoice','FA5772',3007,0,'C144','','',70701,'CARTOUCHE','ESPACE CULTUREL ... - FA5772 - CARTOUCHE','0.00000000','1575.82400000','1575.82400000','C',NULL,NULL,NULL,NULL,'2020-11-20 00:00:00',1,NULL,'2020-11-09 10:41:32','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6427,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19606,1,'2020-10-21','customer_invoice','FA5772',3007,0,'C144','','',707,'Ventes de marchandises','ESPACE CULTUREL ... - FA5772 - Ventes de marchandises','0.00000000','2.34000000','2.34000000','C',NULL,NULL,NULL,NULL,'2020-11-20 00:00:00',1,NULL,'2020-11-09 10:41:32','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6427,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19607,1,'2020-10-21','customer_invoice','FA5772',3007,0,'C144','','',70703,'DIVERS','ESPACE CULTUREL ... - FA5772 - DIVERS','0.00000000','14.98000000','14.98000000','C',NULL,NULL,NULL,NULL,'2020-11-20 00:00:00',1,NULL,'2020-11-09 10:41:32','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6427,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19608,1,'2020-10-21','customer_invoice','FA5772',3007,0,'C144','','',445716,'DIVERS','ESPACE CULTUREL ... - FA5772 - TVA 20 %','0.00000000','318.62900000','318.62900000','C',NULL,NULL,NULL,NULL,'2020-11-20 00:00:00',1,NULL,'2020-11-09 10:41:33','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6427,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19609,1,'2020-10-21','customer_invoice','FA5773',3008,0,'C045','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','SA LANGON DISTRI... - FA5773 - Compte auxiliaire','1036.71600000','0.00000000','1036.71600000','D',NULL,NULL,NULL,NULL,'2020-10-31 00:00:00',1,NULL,'2020-11-09 10:41:33','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6428,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19610,1,'2020-10-21','customer_invoice','FA5773',3008,0,'C045','','',707,'Ventes de marchandises','SA LANGON DISTRI... - FA5773 - Ventes de marchandises','0.00000000','1.12000000','1.12000000','C',NULL,NULL,NULL,NULL,'2020-10-31 00:00:00',1,NULL,'2020-11-09 10:41:33','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6428,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19611,1,'2020-10-21','customer_invoice','FA5773',3008,0,'C045','','',70701,'CARTOUCHE','SA LANGON DISTRI... - FA5773 - CARTOUCHE','0.00000000','889.49000000','889.49000000','C',NULL,NULL,NULL,NULL,'2020-10-31 00:00:00',1,NULL,'2020-11-09 10:41:33','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6428,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19612,1,'2020-10-21','customer_invoice','FA5773',3008,0,'C045','','',665,'Escomptes accordés','SA LANGON DISTRI... - FA5773 - Escomptes accordés','26.68000000','0.00000000','-26.68000000','D',NULL,NULL,NULL,NULL,'2020-10-31 00:00:00',1,NULL,'2020-11-09 10:41:33','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6428,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19613,1,'2020-10-21','customer_invoice','FA5773',3008,0,'C045','','',445716,'Escomptes accordés','SA LANGON DISTRI... - FA5773 - TVA 20 %','0.00000000','172.78600000','172.78600000','C',NULL,NULL,NULL,NULL,'2020-10-31 00:00:00',1,NULL,'2020-11-09 10:41:33','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6428,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19614,1,'2020-10-21','customer_invoice','FA5770',3005,0,'C122','411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Clients','LECLERC AUDIS MO... - FA5770 - Compte auxiliaire','1027.74000000','0.00000000','1027.74000000','D',NULL,NULL,NULL,NULL,'2020-11-20 00:00:00',1,NULL,'2020-11-09 10:41:33','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6429,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19615,1,'2020-10-21','customer_invoice','FA5770',3005,0,'C122','','',70701,'CARTOUCHE','LECLERC AUDIS MO... - FA5770 - CARTOUCHE','0.00000000','855.20000000','855.20000000','C',NULL,NULL,NULL,NULL,'2020-11-20 00:00:00',1,NULL,'2020-11-09 10:41:33','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6429,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19616,1,'2020-10-21','customer_invoice','FA5770',3005,0,'C122','','',707,'Ventes de marchandises','LECLERC AUDIS MO... - FA5770 - Ventes de marchandises','0.00000000','1.25000000','1.25000000','C',NULL,NULL,NULL,NULL,'2020-11-20 00:00:00',1,NULL,'2020-11-09 10:41:33','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6429,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19617,1,'2020-10-21','customer_invoice','FA5770',3005,0,'C122','','',445716,'Ventes de marchandises','LECLERC AUDIS MO... - FA5770 - TVA 20 %','0.00000000','171.29000000','171.29000000','C',NULL,NULL,NULL,NULL,'2020-11-20 00:00:00',1,NULL,'2020-11-09 10:41:33','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6429,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19618,1,'2020-10-21','customer_invoice','FA5776',3011,0,'C235','411C235','C3B boutique HIFI CASINO',411,'Clients','C3B boutique HIF... - FA5776 - Compte auxiliaire','6686.32800000','0.00000000','6686.32800000','D',NULL,NULL,NULL,NULL,'2020-11-20 00:00:00',1,NULL,'2020-11-09 10:41:33','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6430,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19619,1,'2020-10-21','customer_invoice','FA5776',3011,0,'C235','','',70702,'TELEPHONIE','C3B boutique HIF... - FA5776 - TELEPHONIE','0.00000000','5439.50000000','5439.50000000','C',NULL,NULL,NULL,NULL,'2020-11-20 00:00:00',1,NULL,'2020-11-09 10:41:33','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6430,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19620,1,'2020-10-21','customer_invoice','FA5776',3011,0,'C235','','',707,'Ventes de marchandises','C3B boutique HIF... - FA5776 - Ventes de marchandises','0.00000000','4.44000000','4.44000000','C',NULL,NULL,NULL,NULL,'2020-11-20 00:00:00',1,NULL,'2020-11-09 10:41:33','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6430,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19621,1,'2020-10-21','customer_invoice','FA5776',3011,0,'C235','','',70703,'DIVERS','C3B boutique HIF... - FA5776 - DIVERS','0.00000000','128.00000000','128.00000000','C',NULL,NULL,NULL,NULL,'2020-11-20 00:00:00',1,NULL,'2020-11-09 10:41:33','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6430,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19622,1,'2020-10-21','customer_invoice','FA5776',3011,0,'C235','','',445716,'DIVERS','C3B boutique HIF... - FA5776 - TVA 20 %','0.00000000','1114.38800000','1114.38800000','C',NULL,NULL,NULL,NULL,'2020-11-20 00:00:00',1,NULL,'2020-11-09 10:41:33','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6430,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19623,1,'2020-10-21','customer_invoice','FA5780',3015,0,'C272','411C272','ARDAN LECLERC FOUESNANT-PLEUVEN',411,'Clients','ARDAN LECLERC FO... - FA5780 - Compte auxiliaire','3079.77600000','0.00000000','3079.77600000','D',NULL,NULL,NULL,NULL,'2020-11-20 00:00:00',1,NULL,'2020-11-09 10:41:33','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6431,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19624,1,'2020-10-21','customer_invoice','FA5780',3015,0,'C272','','',70702,'TELEPHONIE','ARDAN LECLERC FO... - FA5780 - TELEPHONIE','0.00000000','2405.44000000','2405.44000000','C',NULL,NULL,NULL,NULL,'2020-11-20 00:00:00',1,NULL,'2020-11-09 10:41:33','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6431,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19625,1,'2020-10-21','customer_invoice','FA5780',3015,0,'C272','','',707,'Ventes de marchandises','ARDAN LECLERC FO... - FA5780 - Ventes de marchandises','0.00000000','1.04000000','1.04000000','C',NULL,NULL,NULL,NULL,'2020-11-20 00:00:00',1,NULL,'2020-11-09 10:41:33','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6431,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19626,1,'2020-10-21','customer_invoice','FA5780',3015,0,'C272','','',70703,'DIVERS','ARDAN LECLERC FO... - FA5780 - DIVERS','0.00000000','160.00000000','160.00000000','C',NULL,NULL,NULL,NULL,'2020-11-20 00:00:00',1,NULL,'2020-11-09 10:41:33','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6431,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19627,1,'2020-10-21','customer_invoice','FA5780',3015,0,'C272','','',445716,'DIVERS','ARDAN LECLERC FO... - FA5780 - TVA 20 %','0.00000000','513.29600000','513.29600000','C',NULL,NULL,NULL,NULL,'2020-11-20 00:00:00',1,NULL,'2020-11-09 10:41:33','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6431,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19628,1,'2020-10-21','customer_invoice','FA5778',3013,0,'C274','411C274','GUILVEZ',411,'Clients','GUILVEZ - FA5778 - Compte auxiliaire','2601.21600000','0.00000000','2601.21600000','D',NULL,NULL,NULL,NULL,'2020-11-20 00:00:00',1,NULL,'2020-11-09 10:41:33','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6432,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19629,1,'2020-10-21','customer_invoice','FA5778',3013,0,'C274','','',70702,'TELEPHONIE','GUILVEZ - FA5778 - TELEPHONIE','0.00000000','2005.00000000','2005.00000000','C',NULL,NULL,NULL,NULL,'2020-11-20 00:00:00',1,NULL,'2020-11-09 10:41:33','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6432,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19630,1,'2020-10-21','customer_invoice','FA5778',3013,0,'C274','','',707,'Ventes de marchandises','GUILVEZ - FA5778 - Ventes de marchandises','0.00000000','0.68000000','0.68000000','C',NULL,NULL,NULL,NULL,'2020-11-20 00:00:00',1,NULL,'2020-11-09 10:41:33','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6432,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19631,1,'2020-10-21','customer_invoice','FA5778',3013,0,'C274','','',70703,'DIVERS','GUILVEZ - FA5778 - DIVERS','0.00000000','162.00000000','162.00000000','C',NULL,NULL,NULL,NULL,'2020-11-20 00:00:00',1,NULL,'2020-11-09 10:41:33','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6432,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19632,1,'2020-10-21','customer_invoice','FA5778',3013,0,'C274','','',445716,'DIVERS','GUILVEZ - FA5778 - TVA 20 %','0.00000000','433.53600000','433.53600000','C',NULL,NULL,NULL,NULL,'2020-11-20 00:00:00',1,NULL,'2020-11-09 10:41:33','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6432,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19633,1,'2020-10-21','customer_invoice','FA5779',3014,0,'C350','411C350','L\'UNIVERS@TECH',411,'Clients','L\'UNIVERS@TECH - FA5779 - Compte auxiliaire','0.00000000','0.00000000','0.00000000','D',NULL,NULL,NULL,NULL,'2020-10-21 00:00:00',1,NULL,'2020-11-09 10:41:33','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6433,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19634,1,'2020-10-21','customer_invoice','FA5779',3014,0,'C350','','',70701,'CARTOUCHE','L\'UNIVERS@TECH - FA5779 - CARTOUCHE','0.00000000','213.51000000','213.51000000','C',NULL,NULL,NULL,NULL,'2020-10-21 00:00:00',1,NULL,'2020-11-09 10:41:33','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6433,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19635,1,'2020-10-21','customer_invoice','FA5779',3014,0,'C350','','',707,'Ventes de marchandises','L\'UNIVERS@TECH - FA5779 - Ventes de marchandises','0.00000000','0.22000000','0.22000000','C',NULL,NULL,NULL,NULL,'2020-10-21 00:00:00',1,NULL,'2020-11-09 10:41:33','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6433,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19636,1,'2020-10-21','customer_invoice','FA5779',3014,0,'C350','','',709,'Rabais, remises et ristournes accordés par l\'entreprise','L\'UNIVERS@TECH - FA5779 - Rabais, remises et ristournes accordés par l\'entreprise','213.73000000','0.00000000','-213.73000000','D',NULL,NULL,NULL,NULL,'2020-10-21 00:00:00',1,NULL,'2020-11-09 10:41:33','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6433,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19637,1,'2020-10-22','customer_invoice','FA5781',3016,0,'C124','411C124','AUCH HYPER DISTRIBUTION LECLERC AUCH',411,'Clients','AUCH HYPER DISTR... - FA5781 - Compte auxiliaire','331.50000000','0.00000000','331.50000000','D',NULL,NULL,NULL,NULL,'2020-11-21 00:00:00',1,NULL,'2020-11-09 10:41:33','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6434,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19638,1,'2020-10-22','customer_invoice','FA5781',3016,0,'C124','','',70703,'DIVERS','AUCH HYPER DISTR... - FA5781 - DIVERS','0.00000000','276.25000000','276.25000000','C',NULL,NULL,NULL,NULL,'2020-11-21 00:00:00',1,NULL,'2020-11-09 10:41:33','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6434,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19639,1,'2020-10-22','customer_invoice','FA5781',3016,0,'C124','','',445716,'DIVERS','AUCH HYPER DISTR... - FA5781 - TVA 20 %','0.00000000','55.25000000','55.25000000','C',NULL,NULL,NULL,NULL,'2020-11-21 00:00:00',1,NULL,'2020-11-09 10:41:33','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6434,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19640,1,'2020-10-22','customer_invoice','AV0282',3017,0,'C144','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','ESPACE CULTUREL ... - AV0282 - Compte auxiliaire','0.00000000','314.05200000','-314.05200000','C',NULL,NULL,NULL,NULL,'2020-10-22 00:00:00',1,NULL,'2020-11-09 10:41:33','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6435,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19641,1,'2020-10-22','customer_invoice','AV0282',3017,0,'C144','','',70704,'DEFECTUEUX','ESPACE CULTUREL ... - AV0282 - DEFECTUEUX','261.71000000','0.00000000','-261.71000000','D',NULL,NULL,NULL,NULL,'2020-10-22 00:00:00',1,NULL,'2020-11-09 10:41:33','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6435,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19642,1,'2020-10-22','customer_invoice','AV0282',3017,0,'C144','','',445716,'DEFECTUEUX','ESPACE CULTUREL ... - AV0282 - TVA 20 %','52.34200000','0.00000000','-52.34200000','D',NULL,NULL,NULL,NULL,'2020-10-22 00:00:00',1,NULL,'2020-11-09 10:41:33','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6435,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19643,1,'2020-10-22','customer_invoice','AV0283',3018,0,'C219','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','INTERMARCHE RAMO... - AV0283 - Compte auxiliaire','0.00000000','246.96000000','-246.96000000','C',NULL,NULL,NULL,NULL,'2020-10-22 00:00:00',1,NULL,'2020-11-09 10:41:34','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6436,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19644,1,'2020-10-22','customer_invoice','AV0283',3018,0,'C219','','',70704,'DEFECTUEUX','INTERMARCHE RAMO... - AV0283 - DEFECTUEUX','205.80000000','0.00000000','-205.80000000','D',NULL,NULL,NULL,NULL,'2020-10-22 00:00:00',1,NULL,'2020-11-09 10:41:34','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6436,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19645,1,'2020-10-22','customer_invoice','AV0283',3018,0,'C219','','',445716,'DEFECTUEUX','INTERMARCHE RAMO... - AV0283 - TVA 20 %','41.16000000','0.00000000','-41.16000000','D',NULL,NULL,NULL,NULL,'2020-10-22 00:00:00',1,NULL,'2020-11-09 10:41:34','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6436,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19646,1,'2020-10-22','customer_invoice','FA5783',3020,0,'C219','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','INTERMARCHE RAMO... - FA5783 - Compte auxiliaire','1637.86200000','0.00000000','1637.86200000','D',NULL,NULL,NULL,NULL,'2020-11-21 00:00:00',1,NULL,'2020-11-09 10:41:34','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6437,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19647,1,'2020-10-22','customer_invoice','FA5783',3020,0,'C219','','',70702,'TELEPHONIE','INTERMARCHE RAMO... - FA5783 - TELEPHONIE','0.00000000','1334.93500000','1334.93500000','C',NULL,NULL,NULL,NULL,'2020-11-21 00:00:00',1,NULL,'2020-11-09 10:41:34','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6437,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19648,1,'2020-10-22','customer_invoice','FA5783',3020,0,'C219','','',707,'Ventes de marchandises','INTERMARCHE RAMO... - FA5783 - Ventes de marchandises','0.00000000','5.95000000','5.95000000','C',NULL,NULL,NULL,NULL,'2020-11-21 00:00:00',1,NULL,'2020-11-09 10:41:34','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6437,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19649,1,'2020-10-22','customer_invoice','FA5783',3020,0,'C219','','',70703,'DIVERS','INTERMARCHE RAMO... - FA5783 - DIVERS','0.00000000','24.00000000','24.00000000','C',NULL,NULL,NULL,NULL,'2020-11-21 00:00:00',1,NULL,'2020-11-09 10:41:34','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6437,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19650,1,'2020-10-22','customer_invoice','FA5783',3020,0,'C219','','',445716,'DIVERS','INTERMARCHE RAMO... - FA5783 - TVA 20 %','0.00000000','272.97700000','272.97700000','C',NULL,NULL,NULL,NULL,'2020-11-21 00:00:00',1,NULL,'2020-11-09 10:41:34','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6437,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19651,1,'2020-10-22','customer_invoice','FA5786',3023,0,'C227','411C227','INTERMARCHE VERDUN SUR GARONNE',411,'Clients','INTERMARCHE VERD... - FA5786 - Compte auxiliaire','284.62300000','0.00000000','284.62300000','D',NULL,NULL,NULL,NULL,'2020-11-21 00:00:00',1,NULL,'2020-11-09 10:41:34','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6438,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19652,1,'2020-10-22','customer_invoice','FA5786',3023,0,'C227','','',70702,'TELEPHONIE','INTERMARCHE VERD... - FA5786 - TELEPHONIE','0.00000000','235.62600000','235.62600000','C',NULL,NULL,NULL,NULL,'2020-11-21 00:00:00',1,NULL,'2020-11-09 10:41:34','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6438,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19653,1,'2020-10-22','customer_invoice','FA5786',3023,0,'C227','','',6242,'Transports sur ventes','INTERMARCHE VERD... - FA5786 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-11-21 00:00:00',1,NULL,'2020-11-09 10:41:34','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6438,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19654,1,'2020-10-22','customer_invoice','FA5786',3023,0,'C227','','',707,'Ventes de marchandises','INTERMARCHE VERD... - FA5786 - Ventes de marchandises','0.00000000','1.56000000','1.56000000','C',NULL,NULL,NULL,NULL,'2020-11-21 00:00:00',1,NULL,'2020-11-09 10:41:34','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6438,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19655,1,'2020-10-22','customer_invoice','FA5786',3023,0,'C227','','',445716,'Ventes de marchandises','INTERMARCHE VERD... - FA5786 - TVA 20 %','0.00000000','47.43700000','47.43700000','C',NULL,NULL,NULL,NULL,'2020-11-21 00:00:00',1,NULL,'2020-11-09 10:41:34','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6438,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19656,1,'2020-10-22','customer_invoice','FA5784',3021,0,'C274','411C274','GUILVEZ',411,'Clients','GUILVEZ - FA5784 - Compte auxiliaire','1920.45600000','0.00000000','1920.45600000','D',NULL,NULL,NULL,NULL,'2020-11-21 00:00:00',1,NULL,'2020-11-09 10:41:34','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6439,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19657,1,'2020-10-22','customer_invoice','FA5784',3021,0,'C274','','',70702,'TELEPHONIE','GUILVEZ - FA5784 - TELEPHONIE','0.00000000','1600.00000000','1600.00000000','C',NULL,NULL,NULL,NULL,'2020-11-21 00:00:00',1,NULL,'2020-11-09 10:41:34','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6439,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19658,1,'2020-10-22','customer_invoice','FA5784',3021,0,'C274','','',707,'Ventes de marchandises','GUILVEZ - FA5784 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2020-11-21 00:00:00',1,NULL,'2020-11-09 10:41:34','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6439,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19659,1,'2020-10-22','customer_invoice','FA5784',3021,0,'C274','','',445716,'Ventes de marchandises','GUILVEZ - FA5784 - TVA 20 %','0.00000000','320.07600000','320.07600000','C',NULL,NULL,NULL,NULL,'2020-11-21 00:00:00',1,NULL,'2020-11-09 10:41:34','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6439,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19660,1,'2020-10-22','customer_invoice','FA5785',3022,0,'C292','411C292','SAS MANASORI INTERMARCHE MERVILLE',411,'Clients','SAS MANASORI INT... - FA5785 - Compte auxiliaire','384.02300000','0.00000000','384.02300000','D',NULL,NULL,NULL,NULL,'2020-11-21 00:00:00',1,NULL,'2020-11-09 10:41:34','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6440,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19661,1,'2020-10-22','customer_invoice','FA5785',3022,0,'C292','','',70702,'TELEPHONIE','SAS MANASORI INT... - FA5785 - TELEPHONIE','0.00000000','260.24400000','260.24400000','C',NULL,NULL,NULL,NULL,'2020-11-21 00:00:00',1,NULL,'2020-11-09 10:41:34','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6440,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19662,1,'2020-10-22','customer_invoice','FA5785',3022,0,'C292','','',707,'Ventes de marchandises','SAS MANASORI INT... - FA5785 - Ventes de marchandises','0.00000000','1.64000000','1.64000000','C',NULL,NULL,NULL,NULL,'2020-11-21 00:00:00',1,NULL,'2020-11-09 10:41:34','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6440,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19663,1,'2020-10-22','customer_invoice','FA5785',3022,0,'C292','','',70703,'DIVERS','SAS MANASORI INT... - FA5785 - DIVERS','0.00000000','58.13600000','58.13600000','C',NULL,NULL,NULL,NULL,'2020-11-21 00:00:00',1,NULL,'2020-11-09 10:41:34','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6440,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19664,1,'2020-10-22','customer_invoice','FA5785',3022,0,'C292','','',6242,'Transports sur ventes','SAS MANASORI INT... - FA5785 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-11-21 00:00:00',1,NULL,'2020-11-09 10:41:34','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6440,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19665,1,'2020-10-22','customer_invoice','FA5785',3022,0,'C292','','',445716,'Transports sur ventes','SAS MANASORI INT... - FA5785 - TVA 20 %','0.00000000','64.00300000','64.00300000','C',NULL,NULL,NULL,NULL,'2020-11-21 00:00:00',1,NULL,'2020-11-09 10:41:34','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6440,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19666,1,'2020-10-22','customer_invoice','FA5782',3019,0,'C297','411C297','SOCIETE DE DISTRIBUTION DE LESPARRE',411,'Clients','SOCIETE DE DISTR... - FA5782 - Compte auxiliaire','3675.00000000','0.00000000','3675.00000000','D',NULL,NULL,NULL,NULL,'2020-11-21 00:00:00',1,NULL,'2020-11-09 10:41:34','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6441,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19667,1,'2020-10-22','customer_invoice','FA5782',3019,0,'C297','','',70702,'TELEPHONIE','SOCIETE DE DISTR... - FA5782 - TELEPHONIE','0.00000000','3059.50000000','3059.50000000','C',NULL,NULL,NULL,NULL,'2020-11-21 00:00:00',1,NULL,'2020-11-09 10:41:34','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6441,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19668,1,'2020-10-22','customer_invoice','FA5782',3019,0,'C297','','',707,'Ventes de marchandises','SOCIETE DE DISTR... - FA5782 - Ventes de marchandises','0.00000000','3.00000000','3.00000000','C',NULL,NULL,NULL,NULL,'2020-11-21 00:00:00',1,NULL,'2020-11-09 10:41:34','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6441,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19669,1,'2020-10-22','customer_invoice','FA5782',3019,0,'C297','','',445716,'Ventes de marchandises','SOCIETE DE DISTR... - FA5782 - TVA 20 %','0.00000000','612.50000000','612.50000000','C',NULL,NULL,NULL,NULL,'2020-11-21 00:00:00',1,NULL,'2020-11-09 10:41:34','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6441,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19670,1,'2020-10-23','customer_invoice','FA5788',3024,0,'C118','411C118','GRANVIDIS',411,'Clients','GRANVIDIS - FA5788 - Compte auxiliaire','2449.54100000','0.00000000','2449.54100000','D',NULL,NULL,NULL,NULL,'2020-11-22 00:00:00',1,NULL,'2020-11-09 10:41:34','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6442,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19671,1,'2020-10-23','customer_invoice','FA5788',3024,0,'C118','','',70701,'CARTOUCHE','GRANVIDIS - FA5788 - CARTOUCHE','0.00000000','2038.57400000','2038.57400000','C',NULL,NULL,NULL,NULL,'2020-11-22 00:00:00',1,NULL,'2020-11-09 10:41:34','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6442,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19672,1,'2020-10-23','customer_invoice','FA5788',3024,0,'C118','','',707,'Ventes de marchandises','GRANVIDIS - FA5788 - Ventes de marchandises','0.00000000','2.71000000','2.71000000','C',NULL,NULL,NULL,NULL,'2020-11-22 00:00:00',1,NULL,'2020-11-09 10:41:34','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6442,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19673,1,'2020-10-23','customer_invoice','FA5788',3024,0,'C118','','',445716,'Ventes de marchandises','GRANVIDIS - FA5788 - TVA 20 %','0.00000000','408.25700000','408.25700000','C',NULL,NULL,NULL,NULL,'2020-11-22 00:00:00',1,NULL,'2020-11-09 10:41:34','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6442,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19674,1,'2020-10-23','customer_invoice','FA5801',3042,0,'C045','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','SA LANGON DISTRI... - FA5801 - Compte auxiliaire','4766.02800000','0.00000000','4766.02800000','D',NULL,NULL,NULL,NULL,'2020-11-02 00:00:00',1,NULL,'2020-11-09 10:41:34','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6443,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19675,1,'2020-10-23','customer_invoice','FA5801',3042,0,'C045','','',70702,'TELEPHONIE','SA LANGON DISTRI... - FA5801 - TELEPHONIE','0.00000000','4021.44000000','4021.44000000','C',NULL,NULL,NULL,NULL,'2020-11-02 00:00:00',1,NULL,'2020-11-09 10:41:34','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6443,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19676,1,'2020-10-23','customer_invoice','FA5801',3042,0,'C045','','',707,'Ventes de marchandises','SA LANGON DISTRI... - FA5801 - Ventes de marchandises','0.00000000','9.89000000','9.89000000','C',NULL,NULL,NULL,NULL,'2020-11-02 00:00:00',1,NULL,'2020-11-09 10:41:34','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6443,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19677,1,'2020-10-23','customer_invoice','FA5801',3042,0,'C045','','',70703,'DIVERS','SA LANGON DISTRI... - FA5801 - DIVERS','0.00000000','62.88000000','62.88000000','C',NULL,NULL,NULL,NULL,'2020-11-02 00:00:00',1,NULL,'2020-11-09 10:41:34','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6443,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19678,1,'2020-10-23','customer_invoice','FA5801',3042,0,'C045','','',665,'Escomptes accordés','SA LANGON DISTRI... - FA5801 - Escomptes accordés','122.52000000','0.00000000','-122.52000000','D',NULL,NULL,NULL,NULL,'2020-11-02 00:00:00',1,NULL,'2020-11-09 10:41:34','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6443,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19679,1,'2020-10-23','customer_invoice','FA5801',3042,0,'C045','','',445716,'Escomptes accordés','SA LANGON DISTRI... - FA5801 - TVA 20 %','0.00000000','794.33800000','794.33800000','C',NULL,NULL,NULL,NULL,'2020-11-02 00:00:00',1,NULL,'2020-11-09 10:41:34','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6443,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19680,1,'2020-10-23','customer_invoice','FA5796',3037,0,'C105','411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','PSF DISTRIBUTION... - FA5796 - Compte auxiliaire','875.36000000','0.00000000','875.36000000','D',NULL,NULL,NULL,NULL,'2020-11-22 00:00:00',1,NULL,'2020-11-09 10:41:34','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6444,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19681,1,'2020-10-23','customer_invoice','FA5796',3037,0,'C105','','',70701,'CARTOUCHE','PSF DISTRIBUTION... - FA5796 - CARTOUCHE','0.00000000','728.69700000','728.69700000','C',NULL,NULL,NULL,NULL,'2020-11-22 00:00:00',1,NULL,'2020-11-09 10:41:34','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6444,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19682,1,'2020-10-23','customer_invoice','FA5796',3037,0,'C105','','',707,'Ventes de marchandises','PSF DISTRIBUTION... - FA5796 - Ventes de marchandises','0.00000000','0.77000000','0.77000000','C',NULL,NULL,NULL,NULL,'2020-11-22 00:00:00',1,NULL,'2020-11-09 10:41:34','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6444,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19683,1,'2020-10-23','customer_invoice','FA5796',3037,0,'C105','','',445716,'Ventes de marchandises','PSF DISTRIBUTION... - FA5796 - TVA 20 %','0.00000000','145.89300000','145.89300000','C',NULL,NULL,NULL,NULL,'2020-11-22 00:00:00',1,NULL,'2020-11-09 10:41:34','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6444,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19684,1,'2020-10-23','customer_invoice','FA5789',3025,0,'C161','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','ESPACE CULTUREL ... - FA5789 - Compte auxiliaire','2764.80000000','0.00000000','2764.80000000','D',NULL,NULL,NULL,NULL,'2020-11-22 00:00:00',1,NULL,'2020-11-09 10:41:35','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6445,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19685,1,'2020-10-23','customer_invoice','FA5789',3025,0,'C161','','',70701,'CARTOUCHE','ESPACE CULTUREL ... - FA5789 - CARTOUCHE','0.00000000','2301.04000000','2301.04000000','C',NULL,NULL,NULL,NULL,'2020-11-22 00:00:00',1,NULL,'2020-11-09 10:41:35','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6445,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19686,1,'2020-10-23','customer_invoice','FA5789',3025,0,'C161','','',707,'Ventes de marchandises','ESPACE CULTUREL ... - FA5789 - Ventes de marchandises','0.00000000','2.96000000','2.96000000','C',NULL,NULL,NULL,NULL,'2020-11-22 00:00:00',1,NULL,'2020-11-09 10:41:35','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6445,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19687,1,'2020-10-23','customer_invoice','FA5789',3025,0,'C161','','',445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA5789 - TVA 20 %','0.00000000','460.80000000','460.80000000','C',NULL,NULL,NULL,NULL,'2020-11-22 00:00:00',1,NULL,'2020-11-09 10:41:35','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6445,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19688,1,'2020-10-23','customer_invoice','FA5802',3043,0,'C275','411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','CARHAIX DISTRIBU... - FA5802 - Compte auxiliaire','655.77600000','0.00000000','655.77600000','D',NULL,NULL,NULL,NULL,'2020-11-22 00:00:00',1,NULL,'2020-11-09 10:41:35','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6446,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19689,1,'2020-10-23','customer_invoice','FA5802',3043,0,'C275','','',6242,'Transports sur ventes','CARHAIX DISTRIBU... - FA5802 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-11-22 00:00:00',1,NULL,'2020-11-09 10:41:35','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6446,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19690,1,'2020-10-23','customer_invoice','FA5802',3043,0,'C275','','',70702,'TELEPHONIE','CARHAIX DISTRIBU... - FA5802 - TELEPHONIE','0.00000000','546.00000000','546.00000000','C',NULL,NULL,NULL,NULL,'2020-11-22 00:00:00',1,NULL,'2020-11-09 10:41:35','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6446,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19691,1,'2020-10-23','customer_invoice','FA5802',3043,0,'C275','','',707,'Ventes de marchandises','CARHAIX DISTRIBU... - FA5802 - Ventes de marchandises','0.00000000','0.48000000','0.48000000','C',NULL,NULL,NULL,NULL,'2020-11-22 00:00:00',1,NULL,'2020-11-09 10:41:35','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6446,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19692,1,'2020-10-23','customer_invoice','FA5802',3043,0,'C275','','',445716,'Ventes de marchandises','CARHAIX DISTRIBU... - FA5802 - TVA 20 %','0.00000000','109.29600000','109.29600000','C',NULL,NULL,NULL,NULL,'2020-11-22 00:00:00',1,NULL,'2020-11-09 10:41:35','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6446,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19693,1,'2020-10-23','customer_invoice','FA5791',3027,0,'C314','411C314','ANDREZIEUX DISTRIBUTION LECLERC ANDREZIEUX',411,'Clients','ANDREZIEUX DISTR... - FA5791 - Compte auxiliaire','420.00000000','0.00000000','420.00000000','D',NULL,NULL,NULL,NULL,'2020-11-22 00:00:00',1,NULL,'2020-11-09 10:41:35','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6447,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19694,1,'2020-10-23','customer_invoice','FA5791',3027,0,'C314','','',70702,'TELEPHONIE','ANDREZIEUX DISTR... - FA5791 - TELEPHONIE','0.00000000','350.00000000','350.00000000','C',NULL,NULL,NULL,NULL,'2020-11-22 00:00:00',1,NULL,'2020-11-09 10:41:35','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6447,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19695,1,'2020-10-23','customer_invoice','FA5791',3027,0,'C314','','',445716,'TELEPHONIE','ANDREZIEUX DISTR... - FA5791 - TVA 20 %','0.00000000','70.00000000','70.00000000','C',NULL,NULL,NULL,NULL,'2020-11-22 00:00:00',1,NULL,'2020-11-09 10:41:35','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6447,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19696,1,'2020-10-23','customer_invoice','FA5790',3026,0,'C321','411C321','ANGOULEME DISTRIBUTION  ANGDIS LECLERC ANGOULEME',411,'Clients','ANGOULEME DISTRI... - FA5790 - Compte auxiliaire','1300.89600000','0.00000000','1300.89600000','D',NULL,NULL,NULL,NULL,'2020-11-22 00:00:00',1,NULL,'2020-11-09 10:41:35','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6448,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19697,1,'2020-10-23','customer_invoice','FA5790',3026,0,'C321','','',70701,'CARTOUCHE','ANGOULEME DISTRI... - FA5790 - CARTOUCHE','0.00000000','1083.21000000','1083.21000000','C',NULL,NULL,NULL,NULL,'2020-11-22 00:00:00',1,NULL,'2020-11-09 10:41:35','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6448,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19698,1,'2020-10-23','customer_invoice','FA5790',3026,0,'C321','','',707,'Ventes de marchandises','ANGOULEME DISTRI... - FA5790 - Ventes de marchandises','0.00000000','0.87000000','0.87000000','C',NULL,NULL,NULL,NULL,'2020-11-22 00:00:00',1,NULL,'2020-11-09 10:41:35','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6448,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19699,1,'2020-10-23','customer_invoice','FA5790',3026,0,'C321','','',445716,'Ventes de marchandises','ANGOULEME DISTRI... - FA5790 - TVA 20 %','0.00000000','216.81600000','216.81600000','C',NULL,NULL,NULL,NULL,'2020-11-22 00:00:00',1,NULL,'2020-11-09 10:41:35','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6448,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19700,1,'2020-10-23','customer_invoice','AV0284',3028,0,'C346','411C346','MALESHERBES DISTRIBUTION LECLERC MALSHERBES',411,'Clients','MALESHERBES DIST... - AV0284 - Compte auxiliaire','0.00000000','649.14000000','-649.14000000','C',NULL,NULL,NULL,NULL,'2020-10-23 00:00:00',1,NULL,'2020-11-09 10:41:35','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6449,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19701,1,'2020-10-23','customer_invoice','AV0284',3028,0,'C346','','',709,'Rabais, remises et ristournes accordés par l\'entreprise','MALESHERBES DIST... - AV0284 - Rabais, remises et ristournes accordés par l\'entreprise','540.95000000','0.00000000','-540.95000000','D',NULL,NULL,NULL,NULL,'2020-10-23 00:00:00',1,NULL,'2020-11-09 10:41:35','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6449,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19702,1,'2020-10-23','customer_invoice','AV0284',3028,0,'C346','','',445716,'Rabais, remises et ristournes accordés par l\'entreprise','MALESHERBES DIST... - AV0284 - TVA 20 %','108.19000000','0.00000000','-108.19000000','D',NULL,NULL,NULL,NULL,'2020-10-23 00:00:00',1,NULL,'2020-11-09 10:41:35','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6449,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19703,1,'2020-10-23','customer_invoice','FA5804',3045,0,'C352','411C352','AVENIR INTERMARCHE SAINT MESMIN',411,'Clients','AVENIR INTERMARC... - FA5804 - Compte auxiliaire','638.42400000','0.00000000','638.42400000','D',NULL,NULL,NULL,NULL,'2020-11-22 00:00:00',1,NULL,'2020-11-09 10:41:35','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6450,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19704,1,'2020-10-23','customer_invoice','FA5804',3045,0,'C352','','',70702,'TELEPHONIE','AVENIR INTERMARC... - FA5804 - TELEPHONIE','0.00000000','530.40000000','530.40000000','C',NULL,NULL,NULL,NULL,'2020-11-22 00:00:00',1,NULL,'2020-11-09 10:41:35','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6450,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19705,1,'2020-10-23','customer_invoice','FA5804',3045,0,'C352','','',707,'Ventes de marchandises','AVENIR INTERMARC... - FA5804 - Ventes de marchandises','0.00000000','1.62000000','1.62000000','C',NULL,NULL,NULL,NULL,'2020-11-22 00:00:00',1,NULL,'2020-11-09 10:41:35','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6450,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19706,1,'2020-10-23','customer_invoice','FA5804',3045,0,'C352','','',445716,'Ventes de marchandises','AVENIR INTERMARC... - FA5804 - TVA 20 %','0.00000000','106.40400000','106.40400000','C',NULL,NULL,NULL,NULL,'2020-11-22 00:00:00',1,NULL,'2020-11-09 10:41:35','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6450,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19707,1,'2020-10-26','customer_invoice','FA5794',3035,0,'C101','411C101','SODIBA SAS',411,'Clients','SODIBA SAS - FA5794 - Compte auxiliaire','2015.35200000','0.00000000','2015.35200000','D',NULL,NULL,NULL,NULL,'2020-11-25 00:00:00',1,NULL,'2020-11-09 10:41:35','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6451,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19708,1,'2020-10-26','customer_invoice','FA5794',3035,0,'C101','','',70701,'CARTOUCHE','SODIBA SAS - FA5794 - CARTOUCHE','0.00000000','1677.78000000','1677.78000000','C',NULL,NULL,NULL,NULL,'2020-11-25 00:00:00',1,NULL,'2020-11-09 10:41:35','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6451,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19709,1,'2020-10-26','customer_invoice','FA5794',3035,0,'C101','','',707,'Ventes de marchandises','SODIBA SAS - FA5794 - Ventes de marchandises','0.00000000','1.68000000','1.68000000','C',NULL,NULL,NULL,NULL,'2020-11-25 00:00:00',1,NULL,'2020-11-09 10:41:35','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6451,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19710,1,'2020-10-26','customer_invoice','FA5794',3035,0,'C101','','',445716,'Ventes de marchandises','SODIBA SAS - FA5794 - TVA 20 %','0.00000000','335.89200000','335.89200000','C',NULL,NULL,NULL,NULL,'2020-11-25 00:00:00',1,NULL,'2020-11-09 10:41:35','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6451,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19711,1,'2020-10-26','customer_invoice','FA5795',3036,0,'C113','411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','ESPACE CULTUREL ... - FA5795 - Compte auxiliaire','1164.26900000','0.00000000','1164.26900000','D',NULL,NULL,NULL,NULL,'2020-11-25 00:00:00',1,NULL,'2020-11-09 10:41:35','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6452,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19712,1,'2020-10-26','customer_invoice','FA5795',3036,0,'C113','','',70701,'CARTOUCHE','ESPACE CULTUREL ... - FA5795 - CARTOUCHE','0.00000000','935.96400000','935.96400000','C',NULL,NULL,NULL,NULL,'2020-11-25 00:00:00',1,NULL,'2020-11-09 10:41:35','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6452,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19713,1,'2020-10-26','customer_invoice','FA5795',3036,0,'C113','','',707,'Ventes de marchandises','ESPACE CULTUREL ... - FA5795 - Ventes de marchandises','0.00000000','1.76000000','1.76000000','C',NULL,NULL,NULL,NULL,'2020-11-25 00:00:00',1,NULL,'2020-11-09 10:41:35','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6452,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19714,1,'2020-10-26','customer_invoice','FA5795',3036,0,'C113','','',70703,'DIVERS','ESPACE CULTUREL ... - FA5795 - DIVERS','0.00000000','32.50000000','32.50000000','C',NULL,NULL,NULL,NULL,'2020-11-25 00:00:00',1,NULL,'2020-11-09 10:41:35','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6452,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19715,1,'2020-10-26','customer_invoice','FA5795',3036,0,'C113','','',445716,'DIVERS','ESPACE CULTUREL ... - FA5795 - TVA 20 %','0.00000000','194.04500000','194.04500000','C',NULL,NULL,NULL,NULL,'2020-11-25 00:00:00',1,NULL,'2020-11-09 10:41:35','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6452,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19716,1,'2020-10-26','customer_invoice','FA5805',3046,0,'C174','411C174','SERDIS LECLERC FOSSES',411,'Clients','SERDIS LECLERC F... - FA5805 - Compte auxiliaire','1104.00000000','0.00000000','1104.00000000','D',NULL,NULL,NULL,NULL,'2020-11-25 00:00:00',1,NULL,'2020-11-09 10:41:35','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6453,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19717,1,'2020-10-26','customer_invoice','FA5805',3046,0,'C174','','',70702,'TELEPHONIE','SERDIS LECLERC F... - FA5805 - TELEPHONIE','0.00000000','920.00000000','920.00000000','C',NULL,NULL,NULL,NULL,'2020-11-25 00:00:00',1,NULL,'2020-11-09 10:41:35','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6453,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19718,1,'2020-10-26','customer_invoice','FA5805',3046,0,'C174','','',445716,'TELEPHONIE','SERDIS LECLERC F... - FA5805 - TVA 20 %','0.00000000','184.00000000','184.00000000','C',NULL,NULL,NULL,NULL,'2020-11-25 00:00:00',1,NULL,'2020-11-09 10:41:35','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6453,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19719,1,'2020-10-26','customer_invoice','AV0285',3029,0,'C144','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','ESPACE CULTUREL ... - AV0285 - Compte auxiliaire','0.00000000','1210.65600000','-1210.65600000','C',NULL,NULL,NULL,NULL,'2020-10-26 00:00:00',1,NULL,'2020-11-09 10:41:35','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6454,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19720,1,'2020-10-26','customer_invoice','AV0285',3029,0,'C144','','',70704,'DEFECTUEUX','ESPACE CULTUREL ... - AV0285 - DEFECTUEUX','1008.88000000','0.00000000','-1008.88000000','D',NULL,NULL,NULL,NULL,'2020-10-26 00:00:00',1,NULL,'2020-11-09 10:41:35','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6454,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19721,1,'2020-10-26','customer_invoice','AV0285',3029,0,'C144','','',445716,'DEFECTUEUX','ESPACE CULTUREL ... - AV0285 - TVA 20 %','201.77600000','0.00000000','-201.77600000','D',NULL,NULL,NULL,NULL,'2020-10-26 00:00:00',1,NULL,'2020-11-09 10:41:35','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6454,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19722,1,'2020-10-26','customer_invoice','FA5809',3051,0,'C118','411C118','GRANVIDIS',411,'Clients','GRANVIDIS - FA5809 - Compte auxiliaire','2879.67600000','0.00000000','2879.67600000','D',NULL,NULL,NULL,NULL,'2020-11-25 00:00:00',1,NULL,'2020-11-09 10:41:36','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6455,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19723,1,'2020-10-26','customer_invoice','FA5809',3051,0,'C118','','',70702,'TELEPHONIE','GRANVIDIS - FA5809 - TELEPHONIE','0.00000000','2399.18000000','2399.18000000','C',NULL,NULL,NULL,NULL,'2020-11-25 00:00:00',1,NULL,'2020-11-09 10:41:36','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6455,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19724,1,'2020-10-26','customer_invoice','FA5809',3051,0,'C118','','',707,'Ventes de marchandises','GRANVIDIS - FA5809 - Ventes de marchandises','0.00000000','0.55000000','0.55000000','C',NULL,NULL,NULL,NULL,'2020-11-25 00:00:00',1,NULL,'2020-11-09 10:41:36','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6455,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19725,1,'2020-10-26','customer_invoice','FA5809',3051,0,'C118','','',6242,'Transports sur ventes','GRANVIDIS - FA5809 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-11-25 00:00:00',1,NULL,'2020-11-09 10:41:36','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6455,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19726,1,'2020-10-26','customer_invoice','FA5809',3051,0,'C118','','',445716,'Transports sur ventes','GRANVIDIS - FA5809 - TVA 20 %','0.00000000','479.94600000','479.94600000','C',NULL,NULL,NULL,NULL,'2020-11-25 00:00:00',1,NULL,'2020-11-09 10:41:36','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6455,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19727,1,'2020-10-26','customer_invoice','FA5797',3038,0,'C126','411C126','ESPACE CULTUREL LECLERC YVETOT',411,'Clients','ESPACE CULTUREL ... - FA5797 - Compte auxiliaire','1803.41400000','0.00000000','1803.41400000','D',NULL,NULL,NULL,NULL,'2020-11-25 00:00:00',1,NULL,'2020-11-09 10:41:36','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6456,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19728,1,'2020-10-26','customer_invoice','FA5797',3038,0,'C126','','',70701,'CARTOUCHE','ESPACE CULTUREL ... - FA5797 - CARTOUCHE','0.00000000','1500.99500000','1500.99500000','C',NULL,NULL,NULL,NULL,'2020-11-25 00:00:00',1,NULL,'2020-11-09 10:41:36','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6456,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19729,1,'2020-10-26','customer_invoice','FA5797',3038,0,'C126','','',707,'Ventes de marchandises','ESPACE CULTUREL ... - FA5797 - Ventes de marchandises','0.00000000','1.85000000','1.85000000','C',NULL,NULL,NULL,NULL,'2020-11-25 00:00:00',1,NULL,'2020-11-09 10:41:36','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6456,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19730,1,'2020-10-26','customer_invoice','FA5797',3038,0,'C126','','',445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA5797 - TVA 20 %','0.00000000','300.56900000','300.56900000','C',NULL,NULL,NULL,NULL,'2020-11-25 00:00:00',1,NULL,'2020-11-09 10:41:36','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6456,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19731,1,'2020-10-26','customer_invoice','FA5806',3047,0,'C171','411C171','FNAC YVETOT',411,'Clients','FNAC YVETOT - FA5806 - Compte auxiliaire','2256.00000000','0.00000000','2256.00000000','D',NULL,NULL,NULL,NULL,'2020-11-25 00:00:00',1,NULL,'2020-11-09 10:41:36','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6457,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19732,1,'2020-10-26','customer_invoice','FA5806',3047,0,'C171','','',70702,'TELEPHONIE','FNAC YVETOT - FA5806 - TELEPHONIE','0.00000000','1880.00000000','1880.00000000','C',NULL,NULL,NULL,NULL,'2020-11-25 00:00:00',1,NULL,'2020-11-09 10:41:36','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6457,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19733,1,'2020-10-26','customer_invoice','FA5806',3047,0,'C171','','',445716,'TELEPHONIE','FNAC YVETOT - FA5806 - TVA 20 %','0.00000000','376.00000000','376.00000000','C',NULL,NULL,NULL,NULL,'2020-11-25 00:00:00',1,NULL,'2020-11-09 10:41:36','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6457,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19734,1,'2020-10-26','customer_invoice','FA5799',3040,0,'C234','411C234','PERODIS SA INTERMARCHE PERONNE',411,'Clients','PERODIS SA INTER... - FA5799 - Compte auxiliaire','1201.26000000','0.00000000','1201.26000000','D',NULL,NULL,NULL,NULL,'2020-11-25 00:00:00',1,NULL,'2020-11-09 10:41:36','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6458,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19735,1,'2020-10-26','customer_invoice','FA5799',3040,0,'C234','','',70702,'TELEPHONIE','PERODIS SA INTER... - FA5799 - TELEPHONIE','0.00000000','990.19000000','990.19000000','C',NULL,NULL,NULL,NULL,'2020-11-25 00:00:00',1,NULL,'2020-11-09 10:41:36','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6458,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19736,1,'2020-10-26','customer_invoice','FA5799',3040,0,'C234','','',707,'Ventes de marchandises','PERODIS SA INTER... - FA5799 - Ventes de marchandises','0.00000000','10.86000000','10.86000000','C',NULL,NULL,NULL,NULL,'2020-11-25 00:00:00',1,NULL,'2020-11-09 10:41:36','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6458,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19737,1,'2020-10-26','customer_invoice','FA5799',3040,0,'C234','','',445716,'Ventes de marchandises','PERODIS SA INTER... - FA5799 - TVA 20 %','0.00000000','200.21000000','200.21000000','C',NULL,NULL,NULL,NULL,'2020-11-25 00:00:00',1,NULL,'2020-11-09 10:41:36','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6458,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19738,1,'2020-10-26','customer_invoice','FA5798',3039,0,'C266','411C266','CORA NANCY NAM',411,'Clients','CORA NANCY NAM - FA5798 - Compte auxiliaire','1036.32000000','0.00000000','1036.32000000','D',NULL,NULL,NULL,NULL,'2020-12-31 00:00:00',1,NULL,'2020-11-09 10:41:36','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6459,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19739,1,'2020-10-26','customer_invoice','FA5798',3039,0,'C266','','',70702,'TELEPHONIE','CORA NANCY NAM - FA5798 - TELEPHONIE','0.00000000','852.80000000','852.80000000','C',NULL,NULL,NULL,NULL,'2020-12-31 00:00:00',1,NULL,'2020-11-09 10:41:36','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6459,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19740,1,'2020-10-26','customer_invoice','FA5798',3039,0,'C266','','',707,'Ventes de marchandises','CORA NANCY NAM - FA5798 - Ventes de marchandises','0.00000000','10.80000000','10.80000000','C',NULL,NULL,NULL,NULL,'2020-12-31 00:00:00',1,NULL,'2020-11-09 10:41:36','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6459,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19741,1,'2020-10-26','customer_invoice','FA5798',3039,0,'C266','','',445716,'Ventes de marchandises','CORA NANCY NAM - FA5798 - TVA 20 %','0.00000000','172.72000000','172.72000000','C',NULL,NULL,NULL,NULL,'2020-12-31 00:00:00',1,NULL,'2020-11-09 10:41:36','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6459,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19742,1,'2020-10-26','customer_invoice','FA5793',3034,0,'C272','411C272','ARDAN LECLERC FOUESNANT-PLEUVEN',411,'Clients','ARDAN LECLERC FO... - FA5793 - Compte auxiliaire','693.66000000','0.00000000','693.66000000','D',NULL,NULL,NULL,NULL,'2020-11-25 00:00:00',1,NULL,'2020-11-09 10:41:36','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6460,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19743,1,'2020-10-26','customer_invoice','FA5793',3034,0,'C272','','',70702,'TELEPHONIE','ARDAN LECLERC FO... - FA5793 - TELEPHONIE','0.00000000','537.85000000','537.85000000','C',NULL,NULL,NULL,NULL,'2020-11-25 00:00:00',1,NULL,'2020-11-09 10:41:36','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6460,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19744,1,'2020-10-26','customer_invoice','FA5793',3034,0,'C272','','',707,'Ventes de marchandises','ARDAN LECLERC FO... - FA5793 - Ventes de marchandises','0.00000000','0.20000000','0.20000000','C',NULL,NULL,NULL,NULL,'2020-11-25 00:00:00',1,NULL,'2020-11-09 10:41:36','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6460,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19745,1,'2020-10-26','customer_invoice','FA5793',3034,0,'C272','','',70703,'DIVERS','ARDAN LECLERC FO... - FA5793 - DIVERS','0.00000000','40.00000000','40.00000000','C',NULL,NULL,NULL,NULL,'2020-11-25 00:00:00',1,NULL,'2020-11-09 10:41:36','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6460,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19746,1,'2020-10-26','customer_invoice','FA5793',3034,0,'C272','','',445716,'DIVERS','ARDAN LECLERC FO... - FA5793 - TVA 20 %','0.00000000','115.61000000','115.61000000','C',NULL,NULL,NULL,NULL,'2020-11-25 00:00:00',1,NULL,'2020-11-09 10:41:36','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6460,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19747,1,'2020-10-26','customer_invoice','AV0287',3033,0,'C313','411C313','MALEO INTERMARCHE MAREUIL SUR LAY',411,'Clients','MALEO INTERMARCH... - AV0287 - Compte auxiliaire','0.00000000','12.26400000','-12.26400000','C',NULL,NULL,NULL,NULL,'2020-10-26 00:00:00',1,NULL,'2020-11-09 10:41:36','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6461,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19748,1,'2020-10-26','customer_invoice','AV0287',3033,0,'C313','','',70704,'DEFECTUEUX','MALEO INTERMARCH... - AV0287 - DEFECTUEUX','10.22000000','0.00000000','-10.22000000','D',NULL,NULL,NULL,NULL,'2020-10-26 00:00:00',1,NULL,'2020-11-09 10:41:36','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6461,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19749,1,'2020-10-26','customer_invoice','AV0287',3033,0,'C313','','',445716,'DEFECTUEUX','MALEO INTERMARCH... - AV0287 - TVA 20 %','2.04400000','0.00000000','-2.04400000','D',NULL,NULL,NULL,NULL,'2020-10-26 00:00:00',1,NULL,'2020-11-09 10:41:36','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6461,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19750,1,'2020-10-26','customer_invoice','FA5792',3030,0,'C333','411C333','JENCO CARREFOUR MARKET FERRIERES',411,'Clients','JENCO CARREFOUR ... - FA5792 - Compte auxiliaire','61.70400000','0.00000000','61.70400000','D',NULL,NULL,NULL,NULL,'2020-10-27 00:00:00',1,NULL,'2020-11-09 10:41:36','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6462,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19751,1,'2020-10-26','customer_invoice','FA5792',3030,0,'C333','','',70704,'DEFECTUEUX','JENCO CARREFOUR ... - FA5792 - DEFECTUEUX','0.00000000','51.42000000','51.42000000','C',NULL,NULL,NULL,NULL,'2020-10-27 00:00:00',1,NULL,'2020-11-09 10:41:36','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6462,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19752,1,'2020-10-26','customer_invoice','FA5792',3030,0,'C333','','',445716,'DEFECTUEUX','JENCO CARREFOUR ... - FA5792 - TVA 20 %','0.00000000','10.28400000','10.28400000','C',NULL,NULL,NULL,NULL,'2020-10-27 00:00:00',1,NULL,'2020-11-09 10:41:36','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6462,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19753,1,'2020-10-26','customer_invoice','AV0286',3032,0,'C333','411C333','JENCO CARREFOUR MARKET FERRIERES',411,'Clients','JENCO CARREFOUR ... - AV0286 - Compte auxiliaire','0.00000000','61.70400000','-61.70400000','C',NULL,NULL,NULL,NULL,'2020-10-26 00:00:00',1,NULL,'2020-11-09 10:41:36','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6463,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19754,1,'2020-10-26','customer_invoice','AV0286',3032,0,'C333','','',70704,'DEFECTUEUX','JENCO CARREFOUR ... - AV0286 - DEFECTUEUX','51.42000000','0.00000000','-51.42000000','D',NULL,NULL,NULL,NULL,'2020-10-26 00:00:00',1,NULL,'2020-11-09 10:41:36','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6463,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19755,1,'2020-10-26','customer_invoice','AV0286',3032,0,'C333','','',445716,'DEFECTUEUX','JENCO CARREFOUR ... - AV0286 - TVA 20 %','10.28400000','0.00000000','-10.28400000','D',NULL,NULL,NULL,NULL,'2020-10-26 00:00:00',1,NULL,'2020-11-09 10:41:36','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6463,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19756,1,'2020-10-26','customer_invoice','FA5800',3041,0,'C352','411C352','AVENIR INTERMARCHE SAINT MESMIN',411,'Clients','AVENIR INTERMARC... - FA5800 - Compte auxiliaire','144.36000000','0.00000000','144.36000000','D',NULL,NULL,NULL,NULL,'2020-11-25 00:00:00',1,NULL,'2020-11-09 10:41:37','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6464,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19757,1,'2020-10-26','customer_invoice','FA5800',3041,0,'C352','','',70703,'DIVERS','AVENIR INTERMARC... - FA5800 - DIVERS','0.00000000','120.10000000','120.10000000','C',NULL,NULL,NULL,NULL,'2020-11-25 00:00:00',1,NULL,'2020-11-09 10:41:37','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6464,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19758,1,'2020-10-26','customer_invoice','FA5800',3041,0,'C352','','',707,'Ventes de marchandises','AVENIR INTERMARC... - FA5800 - Ventes de marchandises','0.00000000','0.20000000','0.20000000','C',NULL,NULL,NULL,NULL,'2020-11-25 00:00:00',1,NULL,'2020-11-09 10:41:37','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6464,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19759,1,'2020-10-26','customer_invoice','FA5800',3041,0,'C352','','',6242,'Transports sur ventes','AVENIR INTERMARC... - FA5800 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-11-25 00:00:00',1,NULL,'2020-11-09 10:41:37','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6464,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19760,1,'2020-10-26','customer_invoice','FA5800',3041,0,'C352','','',445716,'Transports sur ventes','AVENIR INTERMARC... - FA5800 - TVA 20 %','0.00000000','24.06000000','24.06000000','C',NULL,NULL,NULL,NULL,'2020-11-25 00:00:00',1,NULL,'2020-11-09 10:41:37','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6464,NULL,'2021-01-11 15:30:38',NULL,NULL);
