INSERT INTO llx_accounting_bookkeeping VALUES (46395,1,'2021-12-16','customer_invoice','FA8298',5802,0,'C061',NULL,NULL,70701,'CARTOUCHE','SODIBAY LECLERC ... - FA8298 - CARTOUCHE','0.00000000','516.35000000','516.35000000','C',NULL,NULL,NULL,NULL,'2022-01-15 00:00:00',1,NULL,'2022-01-18 13:42:42','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15230,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46396,1,'2021-12-16','customer_invoice','FA8298',5802,0,'C061',NULL,NULL,707,'Ventes de marchandises','SODIBAY LECLERC ... - FA8298 - Ventes de marchandises','0.00000000','0.78000000','0.78000000','C',NULL,NULL,NULL,NULL,'2022-01-15 00:00:00',1,NULL,'2022-01-18 13:42:42','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15230,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46397,1,'2021-12-16','customer_invoice','FA8298',5802,0,'C061',NULL,NULL,445716,'Ventes de marchandises','SODIBAY LECLERC ... - FA8298 - TVA 20 %','0.00000000','103.42600000','103.42600000','C',NULL,NULL,NULL,NULL,'2022-01-15 00:00:00',1,NULL,'2022-01-18 13:42:42','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15230,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46398,1,'2021-12-16','customer_invoice','FA8293',5797,0,'C045','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','SA LANGON DISTRI... - FA8293 - Compte auxiliaire','1576.77600000','0.00000000','1576.77600000','D',NULL,NULL,NULL,NULL,'2021-12-26 00:00:00',1,NULL,'2022-01-18 13:42:42','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15231,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46399,1,'2021-12-16','customer_invoice','FA8293',5797,0,'C045',NULL,NULL,70701,'CARTOUCHE','SA LANGON DISTRI... - FA8293 - CARTOUCHE','0.00000000','1352.78000000','1352.78000000','C',NULL,NULL,NULL,NULL,'2021-12-26 00:00:00',1,NULL,'2022-01-18 13:42:42','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15231,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46400,1,'2021-12-16','customer_invoice','FA8293',5797,0,'C045',NULL,NULL,707,'Ventes de marchandises','SA LANGON DISTRI... - FA8293 - Ventes de marchandises','0.00000000','1.78000000','1.78000000','C',NULL,NULL,NULL,NULL,'2021-12-26 00:00:00',1,NULL,'2022-01-18 13:42:42','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15231,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46401,1,'2021-12-16','customer_invoice','FA8293',5797,0,'C045',NULL,NULL,665,'Escomptes accordés','SA LANGON DISTRI... - FA8293 - Escomptes accordés','40.58000000','0.00000000','-40.58000000','D',NULL,NULL,NULL,NULL,'2021-12-26 00:00:00',1,NULL,'2022-01-18 13:42:42','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15231,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46402,1,'2021-12-16','customer_invoice','FA8293',5797,0,'C045',NULL,NULL,445716,'Escomptes accordés','SA LANGON DISTRI... - FA8293 - TVA 20 %','0.00000000','262.79600000','262.79600000','C',NULL,NULL,NULL,NULL,'2021-12-26 00:00:00',1,NULL,'2022-01-18 13:42:42','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15231,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46403,1,'2021-12-16','customer_invoice','FA8292',5796,0,'C019','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','UNIVERDIS ESPACE... - FA8292 - Compte auxiliaire','476.85600000','0.00000000','476.85600000','D',NULL,NULL,NULL,NULL,'2022-01-15 00:00:00',1,NULL,'2022-01-18 13:42:42','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15232,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46404,1,'2021-12-16','customer_invoice','FA8292',5796,0,'C019',NULL,NULL,70701,'CARTOUCHE','UNIVERDIS ESPACE... - FA8292 - CARTOUCHE','0.00000000','396.85000000','396.85000000','C',NULL,NULL,NULL,NULL,'2022-01-15 00:00:00',1,NULL,'2022-01-18 13:42:42','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15232,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46405,1,'2021-12-16','customer_invoice','FA8292',5796,0,'C019',NULL,NULL,707,'Ventes de marchandises','UNIVERDIS ESPACE... - FA8292 - Ventes de marchandises','0.00000000','0.53000000','0.53000000','C',NULL,NULL,NULL,NULL,'2022-01-15 00:00:00',1,NULL,'2022-01-18 13:42:42','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15232,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46406,1,'2021-12-16','customer_invoice','FA8292',5796,0,'C019',NULL,NULL,445716,'Ventes de marchandises','UNIVERDIS ESPACE... - FA8292 - TVA 20 %','0.00000000','79.47600000','79.47600000','C',NULL,NULL,NULL,NULL,'2022-01-15 00:00:00',1,NULL,'2022-01-18 13:42:42','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15232,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46407,1,'2021-12-16','customer_invoice','FA8289',5793,0,'C168','411C168','PLOUDAL DISTRIBUTION',411,'Clients','PLOUDAL DISTRIBU... - FA8289 - Compte auxiliaire','792.00000000','0.00000000','792.00000000','D',NULL,NULL,NULL,NULL,'2022-01-15 00:00:00',1,NULL,'2022-01-18 13:42:43','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15233,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46408,1,'2021-12-16','customer_invoice','FA8289',5793,0,'C168',NULL,NULL,70702,'TELEPHONIE','PLOUDAL DISTRIBU... - FA8289 - TELEPHONIE','0.00000000','660.00000000','660.00000000','C',NULL,NULL,NULL,NULL,'2022-01-15 00:00:00',1,NULL,'2022-01-18 13:42:43','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15233,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46409,1,'2021-12-16','customer_invoice','FA8289',5793,0,'C168',NULL,NULL,445716,'TELEPHONIE','PLOUDAL DISTRIBU... - FA8289 - TVA 20 %','0.00000000','132.00000000','132.00000000','C',NULL,NULL,NULL,NULL,'2022-01-15 00:00:00',1,NULL,'2022-01-18 13:42:43','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15233,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46410,1,'2021-12-16','customer_invoice','FA8297',5801,0,'C138','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','ESPACE CULTUREL ... - FA8297 - Compte auxiliaire','1081.77600000','0.00000000','1081.77600000','D',NULL,NULL,NULL,NULL,'2022-01-15 00:00:00',1,NULL,'2022-01-18 13:42:43','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15234,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46411,1,'2021-12-16','customer_invoice','FA8297',5801,0,'C138',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA8297 - TELEPHONIE','0.00000000','901.33000000','901.33000000','C',NULL,NULL,NULL,NULL,'2022-01-15 00:00:00',1,NULL,'2022-01-18 13:42:43','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15234,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46412,1,'2021-12-16','customer_invoice','FA8297',5801,0,'C138',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA8297 - Ventes de marchandises','0.00000000','0.15000000','0.15000000','C',NULL,NULL,NULL,NULL,'2022-01-15 00:00:00',1,NULL,'2022-01-18 13:42:43','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15234,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46413,1,'2021-12-16','customer_invoice','FA8297',5801,0,'C138',NULL,NULL,7081,'Transports sur ventes','ESPACE CULTUREL ... - FA8297 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-01-15 00:00:00',1,NULL,'2022-01-18 13:42:43','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15234,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46414,1,'2021-12-16','customer_invoice','FA8297',5801,0,'C138',NULL,NULL,445716,'Transports sur ventes','ESPACE CULTUREL ... - FA8297 - TVA 20 %','0.00000000','180.29600000','180.29600000','C',NULL,NULL,NULL,NULL,'2022-01-15 00:00:00',1,NULL,'2022-01-18 13:42:43','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15234,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46415,1,'2021-12-16','customer_invoice','FA8288',5792,0,'C208','411C208','SODICLER LECLERC LE BREZET',411,'Clients','SODICLER LECLERC... - FA8288 - Compte auxiliaire','150.00000000','0.00000000','150.00000000','D',NULL,NULL,NULL,NULL,'2022-01-15 00:00:00',1,NULL,'2022-01-18 13:42:43','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15235,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46416,1,'2021-12-16','customer_invoice','FA8288',5792,0,'C208',NULL,NULL,70702,'TELEPHONIE','SODICLER LECLERC... - FA8288 - TELEPHONIE','0.00000000','125.00000000','125.00000000','C',NULL,NULL,NULL,NULL,'2022-01-15 00:00:00',1,NULL,'2022-01-18 13:42:43','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15235,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46417,1,'2021-12-16','customer_invoice','FA8288',5792,0,'C208',NULL,NULL,445716,'TELEPHONIE','SODICLER LECLERC... - FA8288 - TVA 20 %','0.00000000','25.00000000','25.00000000','C',NULL,NULL,NULL,NULL,'2022-01-15 00:00:00',1,NULL,'2022-01-18 13:42:43','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15235,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46418,1,'2021-12-16','customer_invoice','FA8296',5800,0,'C232','411C232','GAOLETTE INTERMARCHE ENNEZAT',411,'Clients','GAOLETTE INTERMA... - FA8296 - Compte auxiliaire','888.79800000','0.00000000','888.79800000','D',NULL,NULL,NULL,NULL,'2022-01-15 00:00:00',1,NULL,'2022-01-18 13:42:43','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15236,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46419,1,'2021-12-16','customer_invoice','FA8296',5800,0,'C232',NULL,NULL,70702,'TELEPHONIE','GAOLETTE INTERMA... - FA8296 - TELEPHONIE','0.00000000','690.16500000','690.16500000','C',NULL,NULL,NULL,NULL,'2022-01-15 00:00:00',1,NULL,'2022-01-18 13:42:43','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15236,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46420,1,'2021-12-16','customer_invoice','FA8296',5800,0,'C232',NULL,NULL,707,'Ventes de marchandises','GAOLETTE INTERMA... - FA8296 - Ventes de marchandises','0.00000000','2.50000000','2.50000000','C',NULL,NULL,NULL,NULL,'2022-01-15 00:00:00',1,NULL,'2022-01-18 13:42:43','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15236,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46421,1,'2021-12-16','customer_invoice','FA8296',5800,0,'C232',NULL,NULL,70703,'DIVERS','GAOLETTE INTERMA... - FA8296 - DIVERS','0.00000000','48.00000000','48.00000000','C',NULL,NULL,NULL,NULL,'2022-01-15 00:00:00',1,NULL,'2022-01-18 13:42:43','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15236,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46422,1,'2021-12-16','customer_invoice','FA8296',5800,0,'C232',NULL,NULL,6242,'Transports sur ventes','GAOLETTE INTERMA... - FA8296 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-01-15 00:00:00',1,NULL,'2022-01-18 13:42:43','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15236,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46423,1,'2021-12-16','customer_invoice','FA8296',5800,0,'C232',NULL,NULL,445716,'Transports sur ventes','GAOLETTE INTERMA... - FA8296 - TVA 20 %','0.00000000','148.13300000','148.13300000','C',NULL,NULL,NULL,NULL,'2022-01-15 00:00:00',1,NULL,'2022-01-18 13:42:43','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15236,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46424,1,'2021-12-16','customer_invoice','FA8290',5794,0,'C339','411C339','B.V. NORD BUREAU VALLEE STE MARIE',411,'Clients','B.V. NORD BUREAU... - FA8290 - Compte auxiliaire','585.00000000','0.00000000','585.00000000','D',NULL,NULL,NULL,NULL,'2022-01-15 00:00:00',1,NULL,'2022-01-18 13:42:43','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15237,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46425,1,'2021-12-16','customer_invoice','FA8290',5794,0,'C339',NULL,NULL,70702,'TELEPHONIE','B.V. NORD BUREAU... - FA8290 - TELEPHONIE','0.00000000','585.00000000','585.00000000','C',NULL,NULL,NULL,NULL,'2022-01-15 00:00:00',1,NULL,'2022-01-18 13:42:44','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15237,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46426,1,'2021-12-16','customer_invoice','FA8291',5795,0,'C407','411C407','LIMOGES DIS LECLERC LIMOGES',411,'Clients','LIMOGES DIS LECL... - FA8291 - Compte auxiliaire','650.92800000','0.00000000','650.92800000','D',NULL,NULL,NULL,NULL,'2022-01-15 00:00:00',1,NULL,'2022-01-18 13:42:44','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15238,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46427,1,'2021-12-16','customer_invoice','FA8291',5795,0,'C407',NULL,NULL,70702,'TELEPHONIE','LIMOGES DIS LECL... - FA8291 - TELEPHONIE','0.00000000','538.00000000','538.00000000','C',NULL,NULL,NULL,NULL,'2022-01-15 00:00:00',1,NULL,'2022-01-18 13:42:44','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15238,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46428,1,'2021-12-16','customer_invoice','FA8291',5795,0,'C407',NULL,NULL,707,'Ventes de marchandises','LIMOGES DIS LECL... - FA8291 - Ventes de marchandises','0.00000000','0.44000000','0.44000000','C',NULL,NULL,NULL,NULL,'2022-01-15 00:00:00',1,NULL,'2022-01-18 13:42:44','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15238,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46429,1,'2021-12-16','customer_invoice','FA8291',5795,0,'C407',NULL,NULL,70703,'DIVERS','LIMOGES DIS LECL... - FA8291 - DIVERS','0.00000000','4.00000000','4.00000000','C',NULL,NULL,NULL,NULL,'2022-01-15 00:00:00',1,NULL,'2022-01-18 13:42:44','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15238,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46430,1,'2021-12-16','customer_invoice','FA8291',5795,0,'C407',NULL,NULL,7081,'Transports sur ventes','LIMOGES DIS LECL... - FA8291 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-01-15 00:00:00',1,NULL,'2022-01-18 13:42:44','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15238,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46431,1,'2021-12-16','customer_invoice','FA8291',5795,0,'C407',NULL,NULL,445716,'Transports sur ventes','LIMOGES DIS LECL... - FA8291 - TVA 20 %','0.00000000','108.48800000','108.48800000','C',NULL,NULL,NULL,NULL,'2022-01-15 00:00:00',1,NULL,'2022-01-18 13:42:44','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15238,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46432,1,'2021-12-16','customer_invoice','FA8295',5799,0,'C407','411C407','LIMOGES DIS LECLERC LIMOGES',411,'Clients','LIMOGES DIS LECL... - FA8295 - Compte auxiliaire','172.38000000','0.00000000','172.38000000','D',NULL,NULL,NULL,NULL,'2022-01-15 00:00:00',1,NULL,'2022-01-18 13:42:44','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15239,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46433,1,'2021-12-16','customer_invoice','FA8295',5799,0,'C407',NULL,NULL,70702,'TELEPHONIE','LIMOGES DIS LECL... - FA8295 - TELEPHONIE','0.00000000','143.35000000','143.35000000','C',NULL,NULL,NULL,NULL,'2022-01-15 00:00:00',1,NULL,'2022-01-18 13:42:44','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15239,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46434,1,'2021-12-16','customer_invoice','FA8295',5799,0,'C407',NULL,NULL,707,'Ventes de marchandises','LIMOGES DIS LECL... - FA8295 - Ventes de marchandises','0.00000000','0.30000000','0.30000000','C',NULL,NULL,NULL,NULL,'2022-01-15 00:00:00',1,NULL,'2022-01-18 13:42:44','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15239,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46435,1,'2021-12-16','customer_invoice','FA8295',5799,0,'C407',NULL,NULL,6242,'Transports sur ventes','LIMOGES DIS LECL... - FA8295 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-01-15 00:00:00',1,NULL,'2022-01-18 13:42:44','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15239,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46436,1,'2021-12-16','customer_invoice','FA8295',5799,0,'C407',NULL,NULL,445716,'Transports sur ventes','LIMOGES DIS LECL... - FA8295 - TVA 20 %','0.00000000','28.73000000','28.73000000','C',NULL,NULL,NULL,NULL,'2022-01-15 00:00:00',1,NULL,'2022-01-18 13:42:44','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15239,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46437,1,'2021-12-16','customer_invoice','FA8294',5798,0,'C409','411C409','MOBILITY',411,'Clients','MOBILITY - FA8294 - Compte auxiliaire','7703.20400000','0.00000000','7703.20400000','D',NULL,NULL,NULL,NULL,'2022-01-15 00:00:00',1,NULL,'2022-01-18 13:42:44','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15240,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46438,1,'2021-12-16','customer_invoice','FA8294',5798,0,'C409',NULL,NULL,70701,'CARTOUCHE','MOBILITY - FA8294 - CARTOUCHE','0.00000000','6411.93600000','6411.93600000','C',NULL,NULL,NULL,NULL,'2022-01-15 00:00:00',1,NULL,'2022-01-18 13:42:44','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15240,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46439,1,'2021-12-16','customer_invoice','FA8294',5798,0,'C409',NULL,NULL,707,'Ventes de marchandises','MOBILITY - FA8294 - Ventes de marchandises','0.00000000','7.40000000','7.40000000','C',NULL,NULL,NULL,NULL,'2022-01-15 00:00:00',1,NULL,'2022-01-18 13:42:44','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15240,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46440,1,'2021-12-16','customer_invoice','FA8294',5798,0,'C409',NULL,NULL,445716,'Ventes de marchandises','MOBILITY - FA8294 - TVA 20 %','0.00000000','1283.86800000','1283.86800000','C',NULL,NULL,NULL,NULL,'2022-01-15 00:00:00',1,NULL,'2022-01-18 13:42:44','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15240,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46441,1,'2021-12-17','customer_invoice','FA8299',5803,0,'C111','411C111','AUDIS DISROCH ESPACE CULTUREL LECLERC ROCHEFORT',411,'Clients','AUDIS DISROCH ES... - FA8299 - Compte auxiliaire','56.29100000','0.00000000','56.29100000','D',NULL,NULL,NULL,NULL,'2022-01-16 00:00:00',1,NULL,'2022-01-18 13:42:45','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15241,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46442,1,'2021-12-17','customer_invoice','FA8299',5803,0,'C111',NULL,NULL,70702,'TELEPHONIE','AUDIS DISROCH ES... - FA8299 - TELEPHONIE','0.00000000','36.43900000','36.43900000','C',NULL,NULL,NULL,NULL,'2022-01-16 00:00:00',1,NULL,'2022-01-18 13:42:45','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15241,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46443,1,'2021-12-17','customer_invoice','FA8299',5803,0,'C111',NULL,NULL,7081,'Transports sur ventes','AUDIS DISROCH ES... - FA8299 - Transports sur ventes','0.00000000','10.47000000','10.47000000','C',NULL,NULL,NULL,NULL,'2022-01-16 00:00:00',1,NULL,'2022-01-18 13:42:45','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15241,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46444,1,'2021-12-17','customer_invoice','FA8299',5803,0,'C111',NULL,NULL,445716,'Transports sur ventes','AUDIS DISROCH ES... - FA8299 - TVA 20 %','0.00000000','9.38200000','9.38200000','C',NULL,NULL,NULL,NULL,'2022-01-16 00:00:00',1,NULL,'2022-01-18 13:42:45','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15241,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46445,1,'2021-12-17','customer_invoice','FA8305',5809,0,'C265','411C265','PITHIVIERS DISTRIBUTION E.LECLERC',411,'Clients','PITHIVIERS DISTR... - FA8305 - Compte auxiliaire','2582.64200000','0.00000000','2582.64200000','D',NULL,NULL,NULL,NULL,'2022-01-16 00:00:00',1,NULL,'2022-01-18 13:42:45','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15242,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46446,1,'2021-12-17','customer_invoice','FA8305',5809,0,'C265',NULL,NULL,70701,'CARTOUCHE','PITHIVIERS DISTR... - FA8305 - CARTOUCHE','0.00000000','2149.94200000','2149.94200000','C',NULL,NULL,NULL,NULL,'2022-01-16 00:00:00',1,NULL,'2022-01-18 13:42:45','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15242,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46447,1,'2021-12-17','customer_invoice','FA8305',5809,0,'C265',NULL,NULL,707,'Ventes de marchandises','PITHIVIERS DISTR... - FA8305 - Ventes de marchandises','0.00000000','2.26000000','2.26000000','C',NULL,NULL,NULL,NULL,'2022-01-16 00:00:00',1,NULL,'2022-01-18 13:42:45','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15242,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46448,1,'2021-12-17','customer_invoice','FA8305',5809,0,'C265',NULL,NULL,445716,'Ventes de marchandises','PITHIVIERS DISTR... - FA8305 - TVA 20 %','0.00000000','430.44000000','430.44000000','C',NULL,NULL,NULL,NULL,'2022-01-16 00:00:00',1,NULL,'2022-01-18 13:42:45','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15242,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46449,1,'2021-12-17','customer_invoice','FA8306',5810,0,'C323','411C323','CALANG INTERMARCHE COURTENAY',411,'Clients','CALANG INTERMARC... - FA8306 - Compte auxiliaire','520.99900000','0.00000000','520.99900000','D',NULL,NULL,NULL,NULL,'2022-01-16 00:00:00',1,NULL,'2022-01-18 13:42:45','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15243,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46450,1,'2021-12-17','customer_invoice','FA8306',5810,0,'C323',NULL,NULL,70703,'DIVERS','CALANG INTERMARC... - FA8306 - DIVERS','0.00000000','71.43400000','71.43400000','C',NULL,NULL,NULL,NULL,'2022-01-16 00:00:00',1,NULL,'2022-01-18 13:42:45','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15243,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46451,1,'2021-12-17','customer_invoice','FA8306',5810,0,'C323',NULL,NULL,707,'Ventes de marchandises','CALANG INTERMARC... - FA8306 - Ventes de marchandises','0.00000000','1.59000000','1.59000000','C',NULL,NULL,NULL,NULL,'2022-01-16 00:00:00',1,NULL,'2022-01-18 13:42:45','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15243,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46452,1,'2021-12-17','customer_invoice','FA8306',5810,0,'C323',NULL,NULL,70701,'CARTOUCHE','CALANG INTERMARC... - FA8306 - CARTOUCHE','0.00000000','407.36200000','407.36200000','C',NULL,NULL,NULL,NULL,'2022-01-16 00:00:00',1,NULL,'2022-01-18 13:42:45','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15243,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46453,1,'2021-12-17','customer_invoice','FA8306',5810,0,'C323',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','CALANG INTERMARC... - FA8306 - Rabais, remises et ristournes accordés par l\'entreprise','46.22000000','0.00000000','-46.22000000','D',NULL,NULL,NULL,NULL,'2022-01-16 00:00:00',1,NULL,'2022-01-18 13:42:45','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15243,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46454,1,'2021-12-17','customer_invoice','FA8306',5810,0,'C323',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','CALANG INTERMARC... - FA8306 - TVA 20 %','0.00000000','86.83300000','86.83300000','C',NULL,NULL,NULL,NULL,'2022-01-16 00:00:00',1,NULL,'2022-01-18 13:42:45','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15243,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46455,1,'2021-12-17','customer_invoice','FA8307',5811,0,'C323','411C323','CALANG INTERMARCHE COURTENAY',411,'Clients','CALANG INTERMARC... - FA8307 - Compte auxiliaire','155.13600000','0.00000000','155.13600000','D',NULL,NULL,NULL,NULL,'2022-01-16 00:00:00',1,NULL,'2022-01-18 13:42:45','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15244,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46456,1,'2021-12-17','customer_invoice','FA8307',5811,0,'C323',NULL,NULL,70702,'TELEPHONIE','CALANG INTERMARC... - FA8307 - TELEPHONIE','0.00000000','102.00000000','102.00000000','C',NULL,NULL,NULL,NULL,'2022-01-16 00:00:00',1,NULL,'2022-01-18 13:42:45','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15244,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46457,1,'2021-12-17','customer_invoice','FA8307',5811,0,'C323',NULL,NULL,707,'Ventes de marchandises','CALANG INTERMARC... - FA8307 - Ventes de marchandises','0.00000000','0.48000000','0.48000000','C',NULL,NULL,NULL,NULL,'2022-01-16 00:00:00',1,NULL,'2022-01-18 13:42:45','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15244,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46458,1,'2021-12-17','customer_invoice','FA8307',5811,0,'C323',NULL,NULL,70703,'DIVERS','CALANG INTERMARC... - FA8307 - DIVERS','0.00000000','26.80000000','26.80000000','C',NULL,NULL,NULL,NULL,'2022-01-16 00:00:00',1,NULL,'2022-01-18 13:42:45','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15244,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46459,1,'2021-12-17','customer_invoice','FA8307',5811,0,'C323',NULL,NULL,445716,'DIVERS','CALANG INTERMARC... - FA8307 - TVA 20 %','0.00000000','25.85600000','25.85600000','C',NULL,NULL,NULL,NULL,'2022-01-16 00:00:00',1,NULL,'2022-01-18 13:42:45','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15244,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46460,1,'2021-12-17','customer_invoice','FA8304',5808,0,'C346','411C346','MALESHERBES DISTRIBUTION LECLERC MALSHERBES',411,'Clients','MALESHERBES DIST... - FA8304 - Compte auxiliaire','278.19600000','0.00000000','278.19600000','D',NULL,NULL,NULL,NULL,'2022-01-16 00:00:00',1,NULL,'2022-01-18 13:42:45','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15245,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46461,1,'2021-12-17','customer_invoice','FA8304',5808,0,'C346',NULL,NULL,70701,'CARTOUCHE','MALESHERBES DIST... - FA8304 - CARTOUCHE','0.00000000','231.63000000','231.63000000','C',NULL,NULL,NULL,NULL,'2022-01-16 00:00:00',1,NULL,'2022-01-18 13:42:45','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15245,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46462,1,'2021-12-17','customer_invoice','FA8304',5808,0,'C346',NULL,NULL,707,'Ventes de marchandises','MALESHERBES DIST... - FA8304 - Ventes de marchandises','0.00000000','0.20000000','0.20000000','C',NULL,NULL,NULL,NULL,'2022-01-16 00:00:00',1,NULL,'2022-01-18 13:42:45','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15245,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46463,1,'2021-12-17','customer_invoice','FA8304',5808,0,'C346',NULL,NULL,445716,'Ventes de marchandises','MALESHERBES DIST... - FA8304 - TVA 20 %','0.00000000','46.36600000','46.36600000','C',NULL,NULL,NULL,NULL,'2022-01-16 00:00:00',1,NULL,'2022-01-18 13:42:46','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15245,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46464,1,'2021-12-17','customer_invoice','FA8302',5806,0,'C352','411C352','AVENIR INTERMARCHE SAINT MESMIN',411,'Clients','AVENIR INTERMARC... - FA8302 - Compte auxiliaire','732.98400000','0.00000000','732.98400000','D',NULL,NULL,NULL,NULL,'2022-01-16 00:00:00',1,NULL,'2022-01-18 13:42:46','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15246,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46465,1,'2021-12-17','customer_invoice','FA8302',5806,0,'C352',NULL,NULL,70702,'TELEPHONIE','AVENIR INTERMARC... - FA8302 - TELEPHONIE','0.00000000','110.01000000','110.01000000','C',NULL,NULL,NULL,NULL,'2022-01-16 00:00:00',1,NULL,'2022-01-18 13:42:46','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15246,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46466,1,'2021-12-17','customer_invoice','FA8302',5806,0,'C352',NULL,NULL,707,'Ventes de marchandises','AVENIR INTERMARC... - FA8302 - Ventes de marchandises','0.00000000','0.76000000','0.76000000','C',NULL,NULL,NULL,NULL,'2022-01-16 00:00:00',1,NULL,'2022-01-18 13:42:46','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15246,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46467,1,'2021-12-17','customer_invoice','FA8302',5806,0,'C352',NULL,NULL,70701,'CARTOUCHE','AVENIR INTERMARC... - FA8302 - CARTOUCHE','0.00000000','567.84000000','567.84000000','C',NULL,NULL,NULL,NULL,'2022-01-16 00:00:00',1,NULL,'2022-01-18 13:42:46','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15246,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46468,1,'2021-12-17','customer_invoice','FA8302',5806,0,'C352',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','AVENIR INTERMARC... - FA8302 - Rabais, remises et ristournes accordés par l\'entreprise','67.79000000','0.00000000','-67.79000000','D',NULL,NULL,NULL,NULL,'2022-01-16 00:00:00',1,NULL,'2022-01-18 13:42:46','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15246,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46469,1,'2021-12-17','customer_invoice','FA8302',5806,0,'C352',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','AVENIR INTERMARC... - FA8302 - TVA 20 %','0.00000000','122.16400000','122.16400000','C',NULL,NULL,NULL,NULL,'2022-01-16 00:00:00',1,NULL,'2022-01-18 13:42:46','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15246,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46470,1,'2021-12-17','customer_invoice','FA8303',5807,0,'C379','411C379','SABLONNIERE DISTRIBUTION INTERMARCHE SARAN',411,'Clients','SABLONNIERE DIST... - FA8303 - Compte auxiliaire','329.97000000','0.00000000','329.97000000','D',NULL,NULL,NULL,NULL,'2022-01-16 00:00:00',1,NULL,'2022-01-18 13:42:46','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15247,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46471,1,'2021-12-17','customer_invoice','FA8303',5807,0,'C379',NULL,NULL,70702,'TELEPHONIE','SABLONNIERE DIST... - FA8303 - TELEPHONIE','0.00000000','129.00000000','129.00000000','C',NULL,NULL,NULL,NULL,'2022-01-16 00:00:00',1,NULL,'2022-01-18 13:42:46','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15247,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46472,1,'2021-12-17','customer_invoice','FA8303',5807,0,'C379',NULL,NULL,707,'Ventes de marchandises','SABLONNIERE DIST... - FA8303 - Ventes de marchandises','0.00000000','0.45000000','0.45000000','C',NULL,NULL,NULL,NULL,'2022-01-16 00:00:00',1,NULL,'2022-01-18 13:42:46','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15247,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46473,1,'2021-12-17','customer_invoice','FA8303',5807,0,'C379',NULL,NULL,70701,'CARTOUCHE','SABLONNIERE DIST... - FA8303 - CARTOUCHE','0.00000000','176.02500000','176.02500000','C',NULL,NULL,NULL,NULL,'2022-01-16 00:00:00',1,NULL,'2022-01-18 13:42:46','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15247,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46474,1,'2021-12-17','customer_invoice','FA8303',5807,0,'C379',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','SABLONNIERE DIST... - FA8303 - Rabais, remises et ristournes accordés par l\'entreprise','30.50000000','0.00000000','-30.50000000','D',NULL,NULL,NULL,NULL,'2022-01-16 00:00:00',1,NULL,'2022-01-18 13:42:46','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15247,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46475,1,'2021-12-17','customer_invoice','FA8303',5807,0,'C379',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','SABLONNIERE DIST... - FA8303 - TVA 20 %','0.00000000','54.99500000','54.99500000','C',NULL,NULL,NULL,NULL,'2022-01-16 00:00:00',1,NULL,'2022-01-18 13:42:46','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15247,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46476,1,'2021-12-17','customer_invoice','FA8300',5804,0,'C413','411C413','ANGIDIS CARREFOUR MARKET AIX D\'ANGILLON',411,'Clients','ANGIDIS CARREFOU... - FA8300 - Compte auxiliaire','140.40000000','0.00000000','140.40000000','D',NULL,NULL,NULL,NULL,'2022-01-16 00:00:00',1,NULL,'2022-01-18 13:42:47','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15248,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46477,1,'2021-12-17','customer_invoice','FA8300',5804,0,'C413',NULL,NULL,70702,'TELEPHONIE','ANGIDIS CARREFOU... - FA8300 - TELEPHONIE','0.00000000','103.10000000','103.10000000','C',NULL,NULL,NULL,NULL,'2022-01-16 00:00:00',1,NULL,'2022-01-18 13:42:47','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15248,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46478,1,'2021-12-17','customer_invoice','FA8300',5804,0,'C413',NULL,NULL,707,'Ventes de marchandises','ANGIDIS CARREFOU... - FA8300 - Ventes de marchandises','0.00000000','0.80000000','0.80000000','C',NULL,NULL,NULL,NULL,'2022-01-16 00:00:00',1,NULL,'2022-01-18 13:42:47','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15248,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46479,1,'2021-12-17','customer_invoice','FA8300',5804,0,'C413',NULL,NULL,70703,'DIVERS','ANGIDIS CARREFOU... - FA8300 - DIVERS','0.00000000','13.10000000','13.10000000','C',NULL,NULL,NULL,NULL,'2022-01-16 00:00:00',1,NULL,'2022-01-18 13:42:47','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15248,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46480,1,'2021-12-17','customer_invoice','FA8300',5804,0,'C413',NULL,NULL,445716,'DIVERS','ANGIDIS CARREFOU... - FA8300 - TVA 20 %','0.00000000','23.40000000','23.40000000','C',NULL,NULL,NULL,NULL,'2022-01-16 00:00:00',1,NULL,'2022-01-18 13:42:47','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15248,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46481,1,'2021-12-17','customer_invoice','FA8301',5805,0,'C413','411C413','ANGIDIS CARREFOUR MARKET AIX D\'ANGILLON',411,'Clients','ANGIDIS CARREFOU... - FA8301 - Compte auxiliaire','527.29600000','0.00000000','527.29600000','D',NULL,NULL,NULL,NULL,'2022-01-16 00:00:00',1,NULL,'2022-01-18 13:42:47','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15249,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46482,1,'2021-12-17','customer_invoice','FA8301',5805,0,'C413',NULL,NULL,70701,'CARTOUCHE','ANGIDIS CARREFOU... - FA8301 - CARTOUCHE','0.00000000','487.83400000','487.83400000','C',NULL,NULL,NULL,NULL,'2022-01-16 00:00:00',1,NULL,'2022-01-18 13:42:47','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15249,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46483,1,'2021-12-17','customer_invoice','FA8301',5805,0,'C413',NULL,NULL,707,'Ventes de marchandises','ANGIDIS CARREFOU... - FA8301 - Ventes de marchandises','0.00000000','0.36000000','0.36000000','C',NULL,NULL,NULL,NULL,'2022-01-16 00:00:00',1,NULL,'2022-01-18 13:42:47','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15249,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46484,1,'2021-12-17','customer_invoice','FA8301',5805,0,'C413',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','ANGIDIS CARREFOU... - FA8301 - Rabais, remises et ristournes accordés par l\'entreprise','48.78000000','0.00000000','-48.78000000','D',NULL,NULL,NULL,NULL,'2022-01-16 00:00:00',1,NULL,'2022-01-18 13:42:47','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15249,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46485,1,'2021-12-17','customer_invoice','FA8301',5805,0,'C413',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','ANGIDIS CARREFOU... - FA8301 - TVA 20 %','0.00000000','87.88200000','87.88200000','C',NULL,NULL,NULL,NULL,'2022-01-16 00:00:00',1,NULL,'2022-01-18 13:42:47','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15249,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46486,1,'2021-12-20','customer_invoice','FA8310',5814,0,'C101','411C101','SODIBA SAS',411,'Clients','SODIBA SAS - FA8310 - Compte auxiliaire','2257.40600000','0.00000000','2257.40600000','D',NULL,NULL,NULL,NULL,'2022-01-19 00:00:00',1,NULL,'2022-01-18 13:42:47','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15250,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46487,1,'2021-12-20','customer_invoice','FA8310',5814,0,'C101',NULL,NULL,70701,'CARTOUCHE','SODIBA SAS - FA8310 - CARTOUCHE','0.00000000','1879.01200000','1879.01200000','C',NULL,NULL,NULL,NULL,'2022-01-19 00:00:00',1,NULL,'2022-01-18 13:42:47','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15250,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46488,1,'2021-12-20','customer_invoice','FA8310',5814,0,'C101',NULL,NULL,707,'Ventes de marchandises','SODIBA SAS - FA8310 - Ventes de marchandises','0.00000000','2.16000000','2.16000000','C',NULL,NULL,NULL,NULL,'2022-01-19 00:00:00',1,NULL,'2022-01-18 13:42:47','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15250,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46489,1,'2021-12-20','customer_invoice','FA8310',5814,0,'C101',NULL,NULL,445716,'Ventes de marchandises','SODIBA SAS - FA8310 - TVA 20 %','0.00000000','376.23400000','376.23400000','C',NULL,NULL,NULL,NULL,'2022-01-19 00:00:00',1,NULL,'2022-01-18 13:42:47','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15250,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46490,1,'2021-12-20','customer_invoice','FA8308',5812,0,'C147','411C147','SAS HYPER SAINT AUNES',411,'Clients','SAS HYPER SAINT ... - FA8308 - Compte auxiliaire','2231.64000000','0.00000000','2231.64000000','D',NULL,NULL,NULL,NULL,'2022-01-19 00:00:00',1,NULL,'2022-01-18 13:42:47','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15251,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46491,1,'2021-12-20','customer_invoice','FA8308',5812,0,'C147',NULL,NULL,70701,'CARTOUCHE','SAS HYPER SAINT ... - FA8308 - CARTOUCHE','0.00000000','1859.05000000','1859.05000000','C',NULL,NULL,NULL,NULL,'2022-01-19 00:00:00',1,NULL,'2022-01-18 13:42:47','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15251,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46492,1,'2021-12-20','customer_invoice','FA8308',5812,0,'C147',NULL,NULL,707,'Ventes de marchandises','SAS HYPER SAINT ... - FA8308 - Ventes de marchandises','0.00000000','0.65000000','0.65000000','C',NULL,NULL,NULL,NULL,'2022-01-19 00:00:00',1,NULL,'2022-01-18 13:42:47','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15251,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46493,1,'2021-12-20','customer_invoice','FA8308',5812,0,'C147',NULL,NULL,445716,'Ventes de marchandises','SAS HYPER SAINT ... - FA8308 - TVA 20 %','0.00000000','371.94000000','371.94000000','C',NULL,NULL,NULL,NULL,'2022-01-19 00:00:00',1,NULL,'2022-01-18 13:42:47','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15251,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46494,1,'2021-12-20','customer_invoice','AV0495',5817,0,'C266','411C266','CORA NANCY NAM',411,'Clients','CORA NANCY NAM - AV0495 - Compte auxiliaire','0.00000000','1.71600000','-1.71600000','C',NULL,NULL,NULL,NULL,'2021-12-20 00:00:00',1,NULL,'2022-01-18 13:42:47','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15252,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46495,1,'2021-12-20','customer_invoice','AV0495',5817,0,'C266',NULL,NULL,70703,'DIVERS','CORA NANCY NAM - AV0495 - DIVERS','1.41000000','0.00000000','-1.41000000','D',NULL,NULL,NULL,NULL,'2021-12-20 00:00:00',1,NULL,'2022-01-18 13:42:47','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15252,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46496,1,'2021-12-20','customer_invoice','AV0495',5817,0,'C266',NULL,NULL,707,'Ventes de marchandises','CORA NANCY NAM - AV0495 - Ventes de marchandises','0.02000000','0.00000000','-0.02000000','D',NULL,NULL,NULL,NULL,'2021-12-20 00:00:00',1,NULL,'2022-01-18 13:42:47','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15252,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46497,1,'2021-12-20','customer_invoice','AV0495',5817,0,'C266',NULL,NULL,445716,'Ventes de marchandises','CORA NANCY NAM - AV0495 - TVA 20 %','0.28600000','0.00000000','-0.28600000','D',NULL,NULL,NULL,NULL,'2021-12-20 00:00:00',1,NULL,'2022-01-18 13:42:48','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15252,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46498,1,'2021-12-20','customer_invoice','FA8384',5815,0,'C346','411C346','MALESHERBES DISTRIBUTION LECLERC MALSHERBES',411,'Clients','MALESHERBES DIST... - FA8384 - Compte auxiliaire','181.12800000','0.00000000','181.12800000','D',NULL,NULL,NULL,NULL,'2022-01-19 00:00:00',1,NULL,'2022-01-18 13:42:48','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15253,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46499,1,'2021-12-20','customer_invoice','FA8384',5815,0,'C346',NULL,NULL,70702,'TELEPHONIE','MALESHERBES DIST... - FA8384 - TELEPHONIE','0.00000000','157.30000000','157.30000000','C',NULL,NULL,NULL,NULL,'2022-01-19 00:00:00',1,NULL,'2022-01-18 13:42:48','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15253,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46500,1,'2021-12-20','customer_invoice','FA8384',5815,0,'C346',NULL,NULL,707,'Ventes de marchandises','MALESHERBES DIST... - FA8384 - Ventes de marchandises','0.00000000','0.78000000','0.78000000','C',NULL,NULL,NULL,NULL,'2022-01-19 00:00:00',1,NULL,'2022-01-18 13:42:48','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15253,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46501,1,'2021-12-20','customer_invoice','FA8384',5815,0,'C346',NULL,NULL,70703,'DIVERS','MALESHERBES DIST... - FA8384 - DIVERS','0.00000000','19.20000000','19.20000000','C',NULL,NULL,NULL,NULL,'2022-01-19 00:00:00',1,NULL,'2022-01-18 13:42:48','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15253,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46502,1,'2021-12-20','customer_invoice','FA8384',5815,0,'C346',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','MALESHERBES DIST... - FA8384 - Rabais, remises et ristournes accordés par l\'entreprise','26.34000000','0.00000000','-26.34000000','D',NULL,NULL,NULL,NULL,'2022-01-19 00:00:00',1,NULL,'2022-01-18 13:42:48','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15253,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46503,1,'2021-12-20','customer_invoice','FA8384',5815,0,'C346',NULL,NULL,6242,'Transports sur ventes','MALESHERBES DIST... - FA8384 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-01-19 00:00:00',1,NULL,'2022-01-18 13:42:48','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15253,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46504,1,'2021-12-20','customer_invoice','FA8384',5815,0,'C346',NULL,NULL,445716,'Transports sur ventes','MALESHERBES DIST... - FA8384 - TVA 20 %','0.00000000','30.18800000','30.18800000','C',NULL,NULL,NULL,NULL,'2022-01-19 00:00:00',1,NULL,'2022-01-18 13:42:48','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15253,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46505,1,'2021-12-20','customer_invoice','FA8311',5816,0,'C346','411C346','MALESHERBES DISTRIBUTION LECLERC MALSHERBES',411,'Clients','MALESHERBES DIST... - FA8311 - Compte auxiliaire','181.12800000','0.00000000','181.12800000','D',NULL,NULL,NULL,NULL,'2022-01-19 00:00:00',1,NULL,'2022-01-18 13:42:48','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15254,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46506,1,'2021-12-20','customer_invoice','FA8311',5816,0,'C346',NULL,NULL,70702,'TELEPHONIE','MALESHERBES DIST... - FA8311 - TELEPHONIE','0.00000000','157.30000000','157.30000000','C',NULL,NULL,NULL,NULL,'2022-01-19 00:00:00',1,NULL,'2022-01-18 13:42:48','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15254,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46507,1,'2021-12-20','customer_invoice','FA8311',5816,0,'C346',NULL,NULL,707,'Ventes de marchandises','MALESHERBES DIST... - FA8311 - Ventes de marchandises','0.00000000','0.78000000','0.78000000','C',NULL,NULL,NULL,NULL,'2022-01-19 00:00:00',1,NULL,'2022-01-18 13:42:48','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15254,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46508,1,'2021-12-20','customer_invoice','FA8311',5816,0,'C346',NULL,NULL,70703,'DIVERS','MALESHERBES DIST... - FA8311 - DIVERS','0.00000000','19.20000000','19.20000000','C',NULL,NULL,NULL,NULL,'2022-01-19 00:00:00',1,NULL,'2022-01-18 13:42:48','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15254,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46509,1,'2021-12-20','customer_invoice','FA8311',5816,0,'C346',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','MALESHERBES DIST... - FA8311 - Rabais, remises et ristournes accordés par l\'entreprise','26.34000000','0.00000000','-26.34000000','D',NULL,NULL,NULL,NULL,'2022-01-19 00:00:00',1,NULL,'2022-01-18 13:42:48','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15254,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46510,1,'2021-12-20','customer_invoice','FA8311',5816,0,'C346',NULL,NULL,6242,'Transports sur ventes','MALESHERBES DIST... - FA8311 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-01-19 00:00:00',1,NULL,'2022-01-18 13:42:48','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15254,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46511,1,'2021-12-20','customer_invoice','FA8311',5816,0,'C346',NULL,NULL,445716,'Transports sur ventes','MALESHERBES DIST... - FA8311 - TVA 20 %','0.00000000','30.18800000','30.18800000','C',NULL,NULL,NULL,NULL,'2022-01-19 00:00:00',1,NULL,'2022-01-18 13:42:48','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15254,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46512,1,'2021-12-20','customer_invoice','FA8309',5813,0,'C430','411C430','SUD INFORMATIQUE',411,'Clients','SUD INFORMATIQUE - FA8309 - Compte auxiliaire','157.51000000','0.00000000','157.51000000','D',NULL,NULL,NULL,NULL,'2022-01-19 00:00:00',1,NULL,'2022-01-18 13:42:48','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15255,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46513,1,'2021-12-20','customer_invoice','FA8309',5813,0,'C430',NULL,NULL,70701,'CARTOUCHE','SUD INFORMATIQUE - FA8309 - CARTOUCHE','0.00000000','114.08000000','114.08000000','C',NULL,NULL,NULL,NULL,'2022-01-19 00:00:00',1,NULL,'2022-01-18 13:42:48','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15255,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46514,1,'2021-12-20','customer_invoice','FA8309',5813,0,'C430',NULL,NULL,707,'Ventes de marchandises','SUD INFORMATIQUE - FA8309 - Ventes de marchandises','0.00000000','0.28000000','0.28000000','C',NULL,NULL,NULL,NULL,'2022-01-19 00:00:00',1,NULL,'2022-01-18 13:42:48','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15255,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46515,1,'2021-12-20','customer_invoice','FA8309',5813,0,'C430',NULL,NULL,7081,'Transports sur ventes','SUD INFORMATIQUE - FA8309 - Transports sur ventes','0.00000000','43.15000000','43.15000000','C',NULL,NULL,NULL,NULL,'2022-01-19 00:00:00',1,NULL,'2022-01-18 13:42:48','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15255,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46516,1,'2021-12-21','customer_invoice','FA8312',5819,0,'C101','411C101','SODIBA SAS',411,'Clients','SODIBA SAS - FA8312 - Compte auxiliaire','966.43200000','0.00000000','966.43200000','D',NULL,NULL,NULL,NULL,'2022-01-20 00:00:00',1,NULL,'2022-01-18 13:42:48','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15256,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46517,1,'2021-12-21','customer_invoice','FA8312',5819,0,'C101',NULL,NULL,70702,'TELEPHONIE','SODIBA SAS - FA8312 - TELEPHONIE','0.00000000','761.00000000','761.00000000','C',NULL,NULL,NULL,NULL,'2022-01-20 00:00:00',1,NULL,'2022-01-18 13:42:48','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15256,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46518,1,'2021-12-21','customer_invoice','FA8312',5819,0,'C101',NULL,NULL,707,'Ventes de marchandises','SODIBA SAS - FA8312 - Ventes de marchandises','0.00000000','0.36000000','0.36000000','C',NULL,NULL,NULL,NULL,'2022-01-20 00:00:00',1,NULL,'2022-01-18 13:42:49','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15256,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46519,1,'2021-12-21','customer_invoice','FA8312',5819,0,'C101',NULL,NULL,70703,'DIVERS','SODIBA SAS - FA8312 - DIVERS','0.00000000','44.00000000','44.00000000','C',NULL,NULL,NULL,NULL,'2022-01-20 00:00:00',1,NULL,'2022-01-18 13:42:49','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15256,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46520,1,'2021-12-21','customer_invoice','FA8312',5819,0,'C101',NULL,NULL,445716,'DIVERS','SODIBA SAS - FA8312 - TVA 20 %','0.00000000','161.07200000','161.07200000','C',NULL,NULL,NULL,NULL,'2022-01-20 00:00:00',1,NULL,'2022-01-18 13:42:49','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15256,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46521,1,'2021-12-21','customer_invoice','FA8316',5823,0,'C128','411C128','SA NOBLADIS BLAGNAC',411,'Clients','SA NOBLADIS BLAGNAC - FA8316 - Compte auxiliaire','2373.78100000','0.00000000','2373.78100000','D',NULL,NULL,NULL,NULL,'2022-01-20 00:00:00',1,NULL,'2022-01-18 13:42:49','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15257,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46522,1,'2021-12-21','customer_invoice','FA8316',5823,0,'C128',NULL,NULL,70701,'CARTOUCHE','SA NOBLADIS BLAGNAC - FA8316 - CARTOUCHE','0.00000000','2224.80300000','2224.80300000','C',NULL,NULL,NULL,NULL,'2022-01-20 00:00:00',1,NULL,'2022-01-18 13:42:49','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15257,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46523,1,'2021-12-21','customer_invoice','FA8316',5823,0,'C128',NULL,NULL,707,'Ventes de marchandises','SA NOBLADIS BLAGNAC - FA8316 - Ventes de marchandises','0.00000000','3.35000000','3.35000000','C',NULL,NULL,NULL,NULL,'2022-01-20 00:00:00',1,NULL,'2022-01-18 13:42:49','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15257,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46524,1,'2021-12-21','customer_invoice','FA8316',5823,0,'C128',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','SA NOBLADIS BLAGNAC - FA8316 - Rabais, remises et ristournes accordés par l\'entreprise','250.00000000','0.00000000','-250.00000000','D',NULL,NULL,NULL,NULL,'2022-01-20 00:00:00',1,NULL,'2022-01-18 13:42:49','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15257,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46525,1,'2021-12-21','customer_invoice','FA8316',5823,0,'C128',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','SA NOBLADIS BLAGNAC - FA8316 - TVA 20 %','0.00000000','395.62800000','395.62800000','C',NULL,NULL,NULL,NULL,'2022-01-20 00:00:00',1,NULL,'2022-01-18 13:42:49','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15257,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46526,1,'2021-12-21','customer_invoice','FA8321',5828,0,'C128','411C128','SA NOBLADIS BLAGNAC',411,'Clients','SA NOBLADIS BLAGNAC - FA8321 - Compte auxiliaire','227.40000000','0.00000000','227.40000000','D',NULL,NULL,NULL,NULL,'2022-01-20 00:00:00',1,NULL,'2022-01-18 13:42:49','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15258,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46527,1,'2021-12-21','customer_invoice','FA8321',5828,0,'C128',NULL,NULL,70702,'TELEPHONIE','SA NOBLADIS BLAGNAC - FA8321 - TELEPHONIE','0.00000000','189.10000000','189.10000000','C',NULL,NULL,NULL,NULL,'2022-01-20 00:00:00',1,NULL,'2022-01-18 13:42:49','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15258,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46528,1,'2021-12-21','customer_invoice','FA8321',5828,0,'C128',NULL,NULL,707,'Ventes de marchandises','SA NOBLADIS BLAGNAC - FA8321 - Ventes de marchandises','0.00000000','0.40000000','0.40000000','C',NULL,NULL,NULL,NULL,'2022-01-20 00:00:00',1,NULL,'2022-01-18 13:42:49','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15258,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46529,1,'2021-12-21','customer_invoice','FA8321',5828,0,'C128',NULL,NULL,6242,'Transports sur ventes','SA NOBLADIS BLAGNAC - FA8321 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-01-20 00:00:00',1,NULL,'2022-01-18 13:42:49','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15258,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46530,1,'2021-12-21','customer_invoice','FA8321',5828,0,'C128',NULL,NULL,445716,'Transports sur ventes','SA NOBLADIS BLAGNAC - FA8321 - TVA 20 %','0.00000000','37.90000000','37.90000000','C',NULL,NULL,NULL,NULL,'2022-01-20 00:00:00',1,NULL,'2022-01-18 13:42:49','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15258,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46531,1,'2021-12-21','customer_invoice','FA8313',5820,0,'C185','411C185','TOUQUES DISTRIBUTION',411,'Clients','TOUQUES DISTRIBU... - FA8313 - Compte auxiliaire','358.06800000','0.00000000','358.06800000','D',NULL,NULL,NULL,NULL,'2022-01-20 00:00:00',1,NULL,'2022-01-18 13:42:49','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15259,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46532,1,'2021-12-21','customer_invoice','FA8313',5820,0,'C185',NULL,NULL,70701,'CARTOUCHE','TOUQUES DISTRIBU... - FA8313 - CARTOUCHE','0.00000000','331.15000000','331.15000000','C',NULL,NULL,NULL,NULL,'2022-01-20 00:00:00',1,NULL,'2022-01-18 13:42:49','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15259,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46533,1,'2021-12-21','customer_invoice','FA8313',5820,0,'C185',NULL,NULL,707,'Ventes de marchandises','TOUQUES DISTRIBU... - FA8313 - Ventes de marchandises','0.00000000','0.36000000','0.36000000','C',NULL,NULL,NULL,NULL,'2022-01-20 00:00:00',1,NULL,'2022-01-18 13:42:49','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15259,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46534,1,'2021-12-21','customer_invoice','FA8313',5820,0,'C185',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','TOUQUES DISTRIBU... - FA8313 - Rabais, remises et ristournes accordés par l\'entreprise','33.12000000','0.00000000','-33.12000000','D',NULL,NULL,NULL,NULL,'2022-01-20 00:00:00',1,NULL,'2022-01-18 13:42:49','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15259,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46535,1,'2021-12-21','customer_invoice','FA8313',5820,0,'C185',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','TOUQUES DISTRIBU... - FA8313 - TVA 20 %','0.00000000','59.67800000','59.67800000','C',NULL,NULL,NULL,NULL,'2022-01-20 00:00:00',1,NULL,'2022-01-18 13:42:49','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15259,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46536,1,'2021-12-21','customer_invoice','FA8319',5826,0,'C187','411C187','MAYAMA',411,'Clients','MAYAMA - FA8319 - Compte auxiliaire','111.66000000','0.00000000','111.66000000','D',NULL,NULL,NULL,NULL,'2022-01-20 00:00:00',1,NULL,'2022-01-18 13:42:49','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15260,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46537,1,'2021-12-21','customer_invoice','FA8319',5826,0,'C187',NULL,NULL,70701,'CARTOUCHE','MAYAMA - FA8319 - CARTOUCHE','0.00000000','84.00000000','84.00000000','C',NULL,NULL,NULL,NULL,'2022-01-20 00:00:00',1,NULL,'2022-01-18 13:42:49','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15260,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46538,1,'2021-12-21','customer_invoice','FA8319',5826,0,'C187',NULL,NULL,707,'Ventes de marchandises','MAYAMA - FA8319 - Ventes de marchandises','0.00000000','0.10000000','0.10000000','C',NULL,NULL,NULL,NULL,'2022-01-20 00:00:00',1,NULL,'2022-01-18 13:42:49','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15260,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46539,1,'2021-12-21','customer_invoice','FA8319',5826,0,'C187',NULL,NULL,7081,'Transports sur ventes','MAYAMA - FA8319 - Transports sur ventes','0.00000000','8.95000000','8.95000000','C',NULL,NULL,NULL,NULL,'2022-01-20 00:00:00',1,NULL,'2022-01-18 13:42:49','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15260,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46540,1,'2021-12-21','customer_invoice','FA8319',5826,0,'C187',NULL,NULL,445716,'Transports sur ventes','MAYAMA - FA8319 - TVA 20 %','0.00000000','18.61000000','18.61000000','C',NULL,NULL,NULL,NULL,'2022-01-20 00:00:00',1,NULL,'2022-01-18 13:42:50','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15260,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46541,1,'2021-12-21','customer_invoice','FA8315',5822,0,'C169','411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'Clients','FLOMAR INTERMARC... - FA8315 - Compte auxiliaire','353.03600000','0.00000000','353.03600000','D',NULL,NULL,NULL,NULL,'2022-01-20 00:00:00',1,NULL,'2022-01-18 13:42:50','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15261,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46542,1,'2021-12-21','customer_invoice','FA8315',5822,0,'C169',NULL,NULL,70701,'CARTOUCHE','FLOMAR INTERMARC... - FA8315 - CARTOUCHE','0.00000000','293.86600000','293.86600000','C',NULL,NULL,NULL,NULL,'2022-01-20 00:00:00',1,NULL,'2022-01-18 13:42:50','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15261,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46543,1,'2021-12-21','customer_invoice','FA8315',5822,0,'C169',NULL,NULL,707,'Ventes de marchandises','FLOMAR INTERMARC... - FA8315 - Ventes de marchandises','0.00000000','0.33000000','0.33000000','C',NULL,NULL,NULL,NULL,'2022-01-20 00:00:00',1,NULL,'2022-01-18 13:42:50','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15261,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46544,1,'2021-12-21','customer_invoice','FA8315',5822,0,'C169',NULL,NULL,445716,'Ventes de marchandises','FLOMAR INTERMARC... - FA8315 - TVA 20 %','0.00000000','58.84000000','58.84000000','C',NULL,NULL,NULL,NULL,'2022-01-20 00:00:00',1,NULL,'2022-01-18 13:42:50','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15261,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46545,1,'2021-12-21','customer_invoice','FA8323',5830,0,'C169','411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'Clients','FLOMAR INTERMARC... - FA8323 - Compte auxiliaire','385.50000000','0.00000000','385.50000000','D',NULL,NULL,NULL,NULL,'2022-01-20 00:00:00',1,NULL,'2022-01-18 13:42:50','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15262,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46546,1,'2021-12-21','customer_invoice','FA8323',5830,0,'C169',NULL,NULL,70702,'TELEPHONIE','FLOMAR INTERMARC... - FA8323 - TELEPHONIE','0.00000000','319.35000000','319.35000000','C',NULL,NULL,NULL,NULL,'2022-01-20 00:00:00',1,NULL,'2022-01-18 13:42:50','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15262,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46547,1,'2021-12-21','customer_invoice','FA8323',5830,0,'C169',NULL,NULL,707,'Ventes de marchandises','FLOMAR INTERMARC... - FA8323 - Ventes de marchandises','0.00000000','1.90000000','1.90000000','C',NULL,NULL,NULL,NULL,'2022-01-20 00:00:00',1,NULL,'2022-01-18 13:42:50','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15262,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46548,1,'2021-12-21','customer_invoice','FA8323',5830,0,'C169',NULL,NULL,6242,'Transports sur ventes','FLOMAR INTERMARC... - FA8323 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-01-20 00:00:00',1,NULL,'2022-01-18 13:42:50','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15262,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46549,1,'2021-12-21','customer_invoice','FA8323',5830,0,'C169',NULL,NULL,445716,'Transports sur ventes','FLOMAR INTERMARC... - FA8323 - TVA 20 %','0.00000000','64.25000000','64.25000000','C',NULL,NULL,NULL,NULL,'2022-01-20 00:00:00',1,NULL,'2022-01-18 13:42:50','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15262,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46550,1,'2021-12-21','customer_invoice','FA8317',5824,0,'C154','411C154','SODIROCHE',411,'Clients','SODIROCHE - FA8317 - Compte auxiliaire','287.56800000','0.00000000','287.56800000','D',NULL,NULL,NULL,NULL,'2022-01-20 00:00:00',1,NULL,'2022-01-18 13:42:50','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15263,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46551,1,'2021-12-21','customer_invoice','FA8317',5824,0,'C154',NULL,NULL,70702,'TELEPHONIE','SODIROCHE - FA8317 - TELEPHONIE','0.00000000','239.40000000','239.40000000','C',NULL,NULL,NULL,NULL,'2022-01-20 00:00:00',1,NULL,'2022-01-18 13:42:50','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15263,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46552,1,'2021-12-21','customer_invoice','FA8317',5824,0,'C154',NULL,NULL,707,'Ventes de marchandises','SODIROCHE - FA8317 - Ventes de marchandises','0.00000000','0.24000000','0.24000000','C',NULL,NULL,NULL,NULL,'2022-01-20 00:00:00',1,NULL,'2022-01-18 13:42:50','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15263,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46553,1,'2021-12-21','customer_invoice','FA8317',5824,0,'C154',NULL,NULL,445716,'Ventes de marchandises','SODIROCHE - FA8317 - TVA 20 %','0.00000000','47.92800000','47.92800000','C',NULL,NULL,NULL,NULL,'2022-01-20 00:00:00',1,NULL,'2022-01-18 13:42:50','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15263,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46554,1,'2021-12-21','customer_invoice','FA8322',5829,0,'C154','411C154','SODIROCHE',411,'Clients','SODIROCHE - FA8322 - Compte auxiliaire','556.42800000','0.00000000','556.42800000','D',NULL,NULL,NULL,NULL,'2022-01-20 00:00:00',1,NULL,'2022-01-18 13:42:50','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15264,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46555,1,'2021-12-21','customer_invoice','FA8322',5829,0,'C154',NULL,NULL,70702,'TELEPHONIE','SODIROCHE - FA8322 - TELEPHONIE','0.00000000','398.05000000','398.05000000','C',NULL,NULL,NULL,NULL,'2022-01-20 00:00:00',1,NULL,'2022-01-18 13:42:50','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15264,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46556,1,'2021-12-21','customer_invoice','FA8322',5829,0,'C154',NULL,NULL,707,'Ventes de marchandises','SODIROCHE - FA8322 - Ventes de marchandises','0.00000000','0.64000000','0.64000000','C',NULL,NULL,NULL,NULL,'2022-01-20 00:00:00',1,NULL,'2022-01-18 13:42:50','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15264,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46557,1,'2021-12-21','customer_invoice','FA8322',5829,0,'C154',NULL,NULL,70703,'DIVERS','SODIROCHE - FA8322 - DIVERS','0.00000000','65.00000000','65.00000000','C',NULL,NULL,NULL,NULL,'2022-01-20 00:00:00',1,NULL,'2022-01-18 13:42:50','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15264,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46558,1,'2021-12-21','customer_invoice','FA8322',5829,0,'C154',NULL,NULL,6242,'Transports sur ventes','SODIROCHE - FA8322 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-01-20 00:00:00',1,NULL,'2022-01-18 13:42:50','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15264,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46559,1,'2021-12-21','customer_invoice','FA8322',5829,0,'C154',NULL,NULL,445716,'Transports sur ventes','SODIROCHE - FA8322 - TVA 20 %','0.00000000','92.73800000','92.73800000','C',NULL,NULL,NULL,NULL,'2022-01-20 00:00:00',1,NULL,'2022-01-18 13:42:50','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15264,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46560,1,'2021-12-21','customer_invoice','FA8314',5821,0,'C253','411C253','EASYDIS AUCHAN MIREBEAU',411,'Clients','EASYDIS AUCHAN M... - FA8314 - Compte auxiliaire','1236.97900000','0.00000000','1236.97900000','D',NULL,NULL,NULL,NULL,'2022-01-20 00:00:00',1,NULL,'2022-01-18 13:42:51','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15265,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46561,1,'2021-12-21','customer_invoice','FA8314',5821,0,'C253',NULL,NULL,70701,'CARTOUCHE','EASYDIS AUCHAN M... - FA8314 - CARTOUCHE','0.00000000','1029.98600000','1029.98600000','C',NULL,NULL,NULL,NULL,'2022-01-20 00:00:00',1,NULL,'2022-01-18 13:42:51','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15265,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46562,1,'2021-12-21','customer_invoice','FA8314',5821,0,'C253',NULL,NULL,707,'Ventes de marchandises','EASYDIS AUCHAN M... - FA8314 - Ventes de marchandises','0.00000000','0.83000000','0.83000000','C',NULL,NULL,NULL,NULL,'2022-01-20 00:00:00',1,NULL,'2022-01-18 13:42:51','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15265,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46563,1,'2021-12-21','customer_invoice','FA8314',5821,0,'C253',NULL,NULL,445716,'Ventes de marchandises','EASYDIS AUCHAN M... - FA8314 - TVA 20 %','0.00000000','206.16300000','206.16300000','C',NULL,NULL,NULL,NULL,'2022-01-20 00:00:00',1,NULL,'2022-01-18 13:42:51','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15265,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46564,1,'2021-12-21','customer_invoice','FA8320',5827,0,'C253','411C253','EASYDIS AUCHAN MIREBEAU',411,'Clients','EASYDIS AUCHAN M... - FA8320 - Compte auxiliaire','236.84400000','0.00000000','236.84400000','D',NULL,NULL,NULL,NULL,'2022-01-20 00:00:00',1,NULL,'2022-01-18 13:42:51','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15266,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46565,1,'2021-12-21','customer_invoice','FA8320',5827,0,'C253',NULL,NULL,70702,'TELEPHONIE','EASYDIS AUCHAN M... - FA8320 - TELEPHONIE','0.00000000','196.33000000','196.33000000','C',NULL,NULL,NULL,NULL,'2022-01-20 00:00:00',1,NULL,'2022-01-18 13:42:51','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15266,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46566,1,'2021-12-21','customer_invoice','FA8320',5827,0,'C253',NULL,NULL,707,'Ventes de marchandises','EASYDIS AUCHAN M... - FA8320 - Ventes de marchandises','0.00000000','1.04000000','1.04000000','C',NULL,NULL,NULL,NULL,'2022-01-20 00:00:00',1,NULL,'2022-01-18 13:42:51','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15266,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46567,1,'2021-12-21','customer_invoice','FA8320',5827,0,'C253',NULL,NULL,6242,'Transports sur ventes','EASYDIS AUCHAN M... - FA8320 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-01-20 00:00:00',1,NULL,'2022-01-18 13:42:51','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15266,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46568,1,'2021-12-21','customer_invoice','FA8320',5827,0,'C253',NULL,NULL,445716,'Transports sur ventes','EASYDIS AUCHAN M... - FA8320 - TVA 20 %','0.00000000','39.47400000','39.47400000','C',NULL,NULL,NULL,NULL,'2022-01-20 00:00:00',1,NULL,'2022-01-18 13:42:51','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15266,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46569,1,'2021-12-21','customer_invoice','FA8318',5825,0,'C323','411C323','CALANG INTERMARCHE COURTENAY',411,'Clients','CALANG INTERMARC... - FA8318 - Compte auxiliaire','209.09300000','0.00000000','209.09300000','D',NULL,NULL,NULL,NULL,'2022-01-20 00:00:00',1,NULL,'2022-01-18 13:42:51','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15267,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46570,1,'2021-12-21','customer_invoice','FA8318',5825,0,'C323',NULL,NULL,70702,'TELEPHONIE','CALANG INTERMARC... - FA8318 - TELEPHONIE','0.00000000','207.57400000','207.57400000','C',NULL,NULL,NULL,NULL,'2022-01-20 00:00:00',1,NULL,'2022-01-18 13:42:51','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15267,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46571,1,'2021-12-21','customer_invoice','FA8318',5825,0,'C323',NULL,NULL,707,'Ventes de marchandises','CALANG INTERMARC... - FA8318 - Ventes de marchandises','0.00000000','0.76000000','0.76000000','C',NULL,NULL,NULL,NULL,'2022-01-20 00:00:00',1,NULL,'2022-01-18 13:42:51','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15267,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46572,1,'2021-12-21','customer_invoice','FA8318',5825,0,'C323',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','CALANG INTERMARC... - FA8318 - Rabais, remises et ristournes accordés par l\'entreprise','34.09000000','0.00000000','-34.09000000','D',NULL,NULL,NULL,NULL,'2022-01-20 00:00:00',1,NULL,'2022-01-18 13:42:51','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15267,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46573,1,'2021-12-21','customer_invoice','FA8318',5825,0,'C323',NULL,NULL,6242,'Transports sur ventes','CALANG INTERMARC... - FA8318 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-01-20 00:00:00',1,NULL,'2022-01-18 13:42:51','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15267,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46574,1,'2021-12-21','customer_invoice','FA8318',5825,0,'C323',NULL,NULL,445716,'Transports sur ventes','CALANG INTERMARC... - FA8318 - TVA 20 %','0.00000000','34.84900000','34.84900000','C',NULL,NULL,NULL,NULL,'2022-01-20 00:00:00',1,NULL,'2022-01-18 13:42:51','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15267,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46575,1,'2021-12-22','customer_invoice','FA8324',5833,0,'C138','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','ESPACE CULTUREL ... - FA8324 - Compte auxiliaire','175.96800000','0.00000000','175.96800000','D',NULL,NULL,NULL,NULL,'2022-01-21 00:00:00',1,NULL,'2022-01-18 13:42:51','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15268,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46576,1,'2021-12-22','customer_invoice','FA8324',5833,0,'C138',NULL,NULL,70703,'DIVERS','ESPACE CULTUREL ... - FA8324 - DIVERS','0.00000000','146.64000000','146.64000000','C',NULL,NULL,NULL,NULL,'2022-01-21 00:00:00',1,NULL,'2022-01-18 13:42:51','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15268,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46577,1,'2021-12-22','customer_invoice','FA8324',5833,0,'C138',NULL,NULL,7081,'Transports sur ventes','ESPACE CULTUREL ... - FA8324 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-01-21 00:00:00',1,NULL,'2022-01-18 13:42:51','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15268,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46578,1,'2021-12-22','customer_invoice','FA8324',5833,0,'C138',NULL,NULL,445716,'Transports sur ventes','ESPACE CULTUREL ... - FA8324 - TVA 20 %','0.00000000','29.32800000','29.32800000','C',NULL,NULL,NULL,NULL,'2022-01-21 00:00:00',1,NULL,'2022-01-18 13:42:51','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15268,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46579,1,'2021-12-22','customer_invoice','AV0496',5832,0,'C409','411C409','MOBILITY',411,'Clients','MOBILITY - AV0496 - Compte auxiliaire','0.00000000','1539.84000000','-1539.84000000','C',NULL,NULL,NULL,NULL,'2021-12-22 00:00:00',1,NULL,'2022-01-18 13:42:51','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15269,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46580,1,'2021-12-22','customer_invoice','AV0496',5832,0,'C409',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','MOBILITY - AV0496 - Rabais, remises et ristournes accordés par l\'entreprise','1283.20000000','0.00000000','-1283.20000000','D',NULL,NULL,NULL,NULL,'2021-12-22 00:00:00',1,NULL,'2022-01-18 13:42:52','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15269,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46581,1,'2021-12-22','customer_invoice','AV0496',5832,0,'C409',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','MOBILITY - AV0496 - TVA 20 %','256.64000000','0.00000000','-256.64000000','D',NULL,NULL,NULL,NULL,'2021-12-22 00:00:00',1,NULL,'2022-01-18 13:42:52','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15269,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46582,1,'2021-12-28','customer_invoice','FA8326',5835,0,'C117','411C117','SDM - CENTRE E.LECLERC BERNAY',411,'Clients','SDM - CENTRE E.L... - FA8326 - Compte auxiliaire','3252.78000000','0.00000000','3252.78000000','D',NULL,NULL,NULL,NULL,'2022-01-27 00:00:00',1,NULL,'2022-01-18 13:42:52','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15270,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46583,1,'2021-12-28','customer_invoice','FA8326',5835,0,'C117',NULL,NULL,70701,'CARTOUCHE','SDM - CENTRE E.L... - FA8326 - CARTOUCHE','0.00000000','2708.28000000','2708.28000000','C',NULL,NULL,NULL,NULL,'2022-01-27 00:00:00',1,NULL,'2022-01-18 13:42:52','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15270,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46584,1,'2021-12-28','customer_invoice','FA8326',5835,0,'C117',NULL,NULL,707,'Ventes de marchandises','SDM - CENTRE E.L... - FA8326 - Ventes de marchandises','0.00000000','2.37000000','2.37000000','C',NULL,NULL,NULL,NULL,'2022-01-27 00:00:00',1,NULL,'2022-01-18 13:42:52','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15270,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46585,1,'2021-12-28','customer_invoice','FA8326',5835,0,'C117',NULL,NULL,445716,'Ventes de marchandises','SDM - CENTRE E.L... - FA8326 - TVA 20 %','0.00000000','542.13000000','542.13000000','C',NULL,NULL,NULL,NULL,'2022-01-27 00:00:00',1,NULL,'2022-01-18 13:42:52','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15270,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46586,1,'2021-12-28','customer_invoice','FA8325',5834,0,'C167','411C167','INTERMARCHE L AIGLE',411,'Clients','INTERMARCHE L AIGLE - FA8325 - Compte auxiliaire','913.11600000','0.00000000','913.11600000','D',NULL,NULL,NULL,NULL,'2022-01-27 00:00:00',1,NULL,'2022-01-18 13:42:52','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15271,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46587,1,'2021-12-28','customer_invoice','FA8325',5834,0,'C167',NULL,NULL,70702,'TELEPHONIE','INTERMARCHE L AIGLE - FA8325 - TELEPHONIE','0.00000000','922.01000000','922.01000000','C',NULL,NULL,NULL,NULL,'2022-01-27 00:00:00',1,NULL,'2022-01-18 13:42:52','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15271,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46588,1,'2021-12-28','customer_invoice','FA8325',5834,0,'C167',NULL,NULL,707,'Ventes de marchandises','INTERMARCHE L AIGLE - FA8325 - Ventes de marchandises','0.00000000','3.92000000','3.92000000','C',NULL,NULL,NULL,NULL,'2022-01-27 00:00:00',1,NULL,'2022-01-18 13:42:52','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15271,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46589,1,'2021-12-28','customer_invoice','FA8325',5834,0,'C167',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','INTERMARCHE L AIGLE - FA8325 - Rabais, remises et ristournes accordés par l\'entreprise','165.00000000','0.00000000','-165.00000000','D',NULL,NULL,NULL,NULL,'2022-01-27 00:00:00',1,NULL,'2022-01-18 13:42:52','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15271,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46590,1,'2021-12-28','customer_invoice','FA8325',5834,0,'C167',NULL,NULL,6242,'Transports sur ventes','INTERMARCHE L AIGLE - FA8325 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-01-27 00:00:00',1,NULL,'2022-01-18 13:42:52','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15271,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46591,1,'2021-12-28','customer_invoice','FA8325',5834,0,'C167',NULL,NULL,445716,'Transports sur ventes','INTERMARCHE L AIGLE - FA8325 - TVA 20 %','0.00000000','152.18600000','152.18600000','C',NULL,NULL,NULL,NULL,'2022-01-27 00:00:00',1,NULL,'2022-01-18 13:42:52','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15271,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46592,1,'2021-12-29','customer_invoice','FA8327',5836,0,'C283','411C283','SOPLEX',411,'Clients','SOPLEX - FA8327 - Compte auxiliaire','400.63200000','0.00000000','400.63200000','D',NULL,NULL,NULL,NULL,'2022-01-28 00:00:00',1,NULL,'2022-01-18 13:42:52','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15272,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46593,1,'2021-12-29','customer_invoice','FA8327',5836,0,'C283',NULL,NULL,70702,'TELEPHONIE','SOPLEX - FA8327 - TELEPHONIE','0.00000000','242.40000000','242.40000000','C',NULL,NULL,NULL,NULL,'2022-01-28 00:00:00',1,NULL,'2022-01-18 13:42:52','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15272,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46594,1,'2021-12-29','customer_invoice','FA8327',5836,0,'C283',NULL,NULL,707,'Ventes de marchandises','SOPLEX - FA8327 - Ventes de marchandises','0.00000000','1.46000000','1.46000000','C',NULL,NULL,NULL,NULL,'2022-01-28 00:00:00',1,NULL,'2022-01-18 13:42:52','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15272,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46595,1,'2021-12-29','customer_invoice','FA8327',5836,0,'C283',NULL,NULL,70703,'DIVERS','SOPLEX - FA8327 - DIVERS','0.00000000','90.00000000','90.00000000','C',NULL,NULL,NULL,NULL,'2022-01-28 00:00:00',1,NULL,'2022-01-18 13:42:52','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15272,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46596,1,'2021-12-29','customer_invoice','FA8327',5836,0,'C283',NULL,NULL,6242,'Transports sur ventes','SOPLEX - FA8327 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-01-28 00:00:00',1,NULL,'2022-01-18 13:42:52','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15272,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46597,1,'2021-12-29','customer_invoice','FA8327',5836,0,'C283',NULL,NULL,445716,'Transports sur ventes','SOPLEX - FA8327 - TVA 20 %','0.00000000','66.77200000','66.77200000','C',NULL,NULL,NULL,NULL,'2022-01-28 00:00:00',1,NULL,'2022-01-18 13:42:52','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15272,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46598,1,'2021-12-30','customer_invoice','FA8329',5838,0,'C167','411C167','INTERMARCHE L AIGLE',411,'Clients','INTERMARCHE L AIGLE - FA8329 - Compte auxiliaire','621.18000000','0.00000000','621.18000000','D',NULL,NULL,NULL,NULL,'2022-01-29 00:00:00',1,NULL,'2022-01-18 13:42:52','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15273,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46599,1,'2021-12-30','customer_invoice','FA8329',5838,0,'C167',NULL,NULL,70702,'TELEPHONIE','INTERMARCHE L AIGLE - FA8329 - TELEPHONIE','0.00000000','517.65000000','517.65000000','C',NULL,NULL,NULL,NULL,'2022-01-29 00:00:00',1,NULL,'2022-01-18 13:42:52','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15273,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46600,1,'2021-12-30','customer_invoice','FA8329',5838,0,'C167',NULL,NULL,7081,'Transports sur ventes','INTERMARCHE L AIGLE - FA8329 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-01-29 00:00:00',1,NULL,'2022-01-18 13:42:52','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15273,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46601,1,'2021-12-30','customer_invoice','FA8329',5838,0,'C167',NULL,NULL,445716,'Transports sur ventes','INTERMARCHE L AIGLE - FA8329 - TVA 20 %','0.00000000','103.53000000','103.53000000','C',NULL,NULL,NULL,NULL,'2022-01-29 00:00:00',1,NULL,'2022-01-18 13:42:53','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15273,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46602,1,'2021-12-30','customer_invoice','FA8328',5837,0,'C161','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','ESPACE CULTUREL ... - FA8328 - Compte auxiliaire','706.86000000','0.00000000','706.86000000','D',NULL,NULL,NULL,NULL,'2022-01-29 00:00:00',1,NULL,'2022-01-18 13:42:53','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15274,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46603,1,'2021-12-30','customer_invoice','FA8328',5837,0,'C161',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA8328 - TELEPHONIE','0.00000000','589.05000000','589.05000000','C',NULL,NULL,NULL,NULL,'2022-01-29 00:00:00',1,NULL,'2022-01-18 13:42:53','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15274,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46604,1,'2021-12-30','customer_invoice','FA8328',5837,0,'C161',NULL,NULL,7081,'Transports sur ventes','ESPACE CULTUREL ... - FA8328 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-01-29 00:00:00',1,NULL,'2022-01-18 13:42:53','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15274,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46605,1,'2021-12-30','customer_invoice','FA8328',5837,0,'C161',NULL,NULL,445716,'Transports sur ventes','ESPACE CULTUREL ... - FA8328 - TVA 20 %','0.00000000','117.81000000','117.81000000','C',NULL,NULL,NULL,NULL,'2022-01-29 00:00:00',1,NULL,'2022-01-18 13:42:53','2022-01-18 13:45:29',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15274,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46606,1,'2021-07-19','supplier_invoice','AV0365',3702,0,'F053','401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','BAK2 GROUP LIMITED - CNB2S202109-01 - Compte auxiliaire','313.96800000','0.00000000','-313.96800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:41','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15275,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46607,1,'2021-07-19','supplier_invoice','AV0365',3702,0,'F053',NULL,NULL,60702,'TELEPHONIE','BAK2 GROUP LIMITED - CNB2S202109-01 - TELEPHONIE','0.00000000','261.64000000','-261.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:41','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15275,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46608,1,'2021-07-19','supplier_invoice','AV0365',3702,0,'F053',NULL,NULL,445666,'TELEPHONIE','BAK2 GROUP LIMITED - CNB2S202109-01 - TVA 20 %','0.00000000','52.32800000','-52.32800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:41','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15275,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46609,1,'2021-08-24','supplier_invoice','FA4803',3288,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI941492 - Compte auxiliaire','0.00000000','1240.80000000','1240.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:41','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15276,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46610,1,'2021-08-24','supplier_invoice','FA4803',3288,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI941492 - TELEPHONIE','1034.00000000','0.00000000','1034.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:41','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15276,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46611,1,'2021-08-24','supplier_invoice','FA4803',3288,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI941492 - TVA 20 %','206.80000000','0.00000000','206.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:41','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15276,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46612,1,'2021-09-21','supplier_invoice','AV0381',3811,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - AV211443 - Compte auxiliaire','10.74000000','0.00000000','-10.74000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:41','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15277,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46613,1,'2021-09-21','supplier_invoice','AV0381',3811,0,'F003',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INKIA - AV211443 - Transports de biens et transports collectifs du personnel','0.00000000','8.95000000','-8.95000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:41','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15277,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46614,1,'2021-09-21','supplier_invoice','AV0381',3811,0,'F003',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','INKIA - AV211443 - TVA 20 %','0.00000000','1.79000000','-1.79000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:41','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15277,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46615,1,'2021-10-18','supplier_invoice','AV0401',3580,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSCM109880 - Compte auxiliaire','12960.00000000','0.00000000','-12960.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:41','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15278,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46616,1,'2021-10-18','supplier_invoice','AV0401',3580,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSCM109880 - TELEPHONIE','0.00000000','10800.00000000','-10800.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:42','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15278,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46617,1,'2021-10-18','supplier_invoice','AV0401',3580,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSCM109880 - TVA 20 %','0.00000000','2160.00000000','-2160.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:42','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15278,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46618,1,'2021-10-28','supplier_invoice','AV0402',3847,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSCM109902 - Compte auxiliaire','1054.20000000','0.00000000','-1054.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:42','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15279,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46619,1,'2021-10-28','supplier_invoice','AV0402',3847,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSCM109902 - TELEPHONIE','0.00000000','878.50000000','-878.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:42','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15279,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46620,1,'2021-10-28','supplier_invoice','AV0402',3847,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSCM109902 - TVA 20 %','0.00000000','175.70000000','-175.70000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:42','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15279,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46621,1,'2021-11-22','supplier_invoice','FA5386',3975,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2179384 - Compte auxiliaire','0.00000000','11085.60000000','11085.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:42','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15280,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46622,1,'2021-11-22','supplier_invoice','FA5386',3975,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2179384 - CARTOUCHE','11085.60000000','0.00000000','11085.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:42','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15280,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46623,1,'2021-12-01','supplier_invoice','FA5302',3856,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/10/2021/12 - Compte auxiliaire','0.00000000','2320.39000000','2320.39000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:42','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15281,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46624,1,'2021-12-01','supplier_invoice','FA5302',3856,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/10/2021/12 - TELEPHONIE INTRACOMM','2320.39000000','0.00000000','2320.39000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:42','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15281,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46625,1,'2021-12-01','supplier_invoice','FA5306',3860,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB23287 - Compte auxiliaire','0.00000000','563.07600000','563.07600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:42','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15282,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46626,1,'2021-12-01','supplier_invoice','FA5306',3860,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD - FRB23287 - TELEPHONIE','437.50000000','0.00000000','437.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:42','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15282,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46627,1,'2021-12-01','supplier_invoice','FA5306',3860,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23287 - Transports de biens et transports collectifs du personnel','31.73000000','0.00000000','31.73000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:42','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15282,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46628,1,'2021-12-01','supplier_invoice','FA5306',3860,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23287 - TVA 20 %','93.84600000','0.00000000','93.84600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:42','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15282,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46629,1,'2021-12-02','supplier_invoice','FA5305',3859,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2182567 - Compte auxiliaire','0.00000000','25.14000000','25.14000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:42','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15283,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46630,1,'2021-12-02','supplier_invoice','FA5305',3859,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2182567 - CARTOUCHE','12.00000000','0.00000000','12.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:42','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15283,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46631,1,'2021-12-02','supplier_invoice','FA5305',3859,0,'F003',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INKIA - FC2182567 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:42','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15283,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46632,1,'2021-12-02','supplier_invoice','FA5305',3859,0,'F003',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','INKIA - FC2182567 - TVA 20 %','4.19000000','0.00000000','4.19000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:42','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15283,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46633,1,'2021-12-03','supplier_invoice','FA5307',3861,0,'F088','401F088','LUDOVIC BOIS EFFICIENCE CO',401,'Fournisseurs','LUDOVIC BOIS EFF... - FAC00000017 - Compte auxiliaire','0.00000000','5401.56000000','5401.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:42','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15284,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46634,1,'2021-12-03','supplier_invoice','FA5307',3861,0,'F088',NULL,NULL,604,'Achats études et prestation de services','LUDOVIC BOIS EFF... - FAC00000017 - Achats études et prestation de services','4501.30000000','0.00000000','4501.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:42','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15284,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46635,1,'2021-12-03','supplier_invoice','FA5307',3861,0,'F088',NULL,NULL,445666,'Achats études et prestation de services','LUDOVIC BOIS EFF... - FAC00000017 - TVA 20 %','900.26000000','0.00000000','900.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:42','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15284,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46636,1,'2021-12-03','supplier_invoice','FA5308',3862,0,'F025','401F025','MT2I Frederic Palanque',401,'Fournisseurs','MT2I Frederic Pa... - 11 2021 - Compte auxiliaire','0.00000000','3330.80400000','3330.80400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:43','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15285,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46637,1,'2021-12-03','supplier_invoice','FA5308',3862,0,'F025',NULL,NULL,604,'Achats études et prestation de services','MT2I Frederic Pa... - 11 2021 - Achats études et prestation de services','2775.67000000','0.00000000','2775.67000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:43','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15285,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46638,1,'2021-12-03','supplier_invoice','FA5308',3862,0,'F025',NULL,NULL,445666,'Achats études et prestation de services','MT2I Frederic Pa... - 11 2021 - TVA 20 %','555.13400000','0.00000000','555.13400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:43','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15285,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46639,1,'2021-12-03','supplier_invoice','FA5309',3863,0,'F079','401F079','SARL NOVAO Gael Le Taillanter',401,'Fournisseurs','SARL NOVAO Gael ... - F20211202-10002 - Compte auxiliaire','0.00000000','4276.59600000','4276.59600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:43','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15286,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46640,1,'2021-12-03','supplier_invoice','FA5309',3863,0,'F079',NULL,NULL,604,'Achats études et prestation de services','SARL NOVAO Gael ... - F20211202-10002 - Achats études et prestation de services','3563.83000000','0.00000000','3563.83000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:43','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15286,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46641,1,'2021-12-03','supplier_invoice','FA5309',3863,0,'F079',NULL,NULL,445666,'Achats études et prestation de services','SARL NOVAO Gael ... - F20211202-10002 - TVA 20 %','712.76600000','0.00000000','712.76600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:43','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15286,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46642,1,'2021-12-03','supplier_invoice','FA5312',3866,0,'F064','401F064','N.L. DISTRIBUTION Norbert Larher',401,'Fournisseurs','N.L. DISTRIBUTIO... - 2112-03 - Compte auxiliaire','0.00000000','1608.10800000','1608.10800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:43','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15287,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46643,1,'2021-12-03','supplier_invoice','FA5312',3866,0,'F064',NULL,NULL,604,'Achats études et prestation de services','N.L. DISTRIBUTIO... - 2112-03 - Achats études et prestation de services','1340.09000000','0.00000000','1340.09000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:43','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15287,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46644,1,'2021-12-03','supplier_invoice','FA5312',3866,0,'F064',NULL,NULL,445666,'Achats études et prestation de services','N.L. DISTRIBUTIO... - 2112-03 - TVA 20 %','268.01800000','0.00000000','268.01800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:43','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15287,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46645,1,'2021-12-03','supplier_invoice','FA5315',3869,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB23290 - Compte auxiliaire','0.00000000','449.07600000','449.07600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:43','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15288,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46646,1,'2021-12-03','supplier_invoice','FA5315',3869,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD - FRB23290 - TELEPHONIE','350.00000000','0.00000000','350.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:43','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15288,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46647,1,'2021-12-03','supplier_invoice','FA5315',3869,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23290 - Transports de biens et transports collectifs du personnel','24.23000000','0.00000000','24.23000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:43','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15288,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46648,1,'2021-12-03','supplier_invoice','FA5315',3869,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23290 - TVA 20 %','74.84600000','0.00000000','74.84600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:43','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15288,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46649,1,'2021-12-03','supplier_invoice','FA5316',3870,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000029/12/21 - Compte auxiliaire','0.00000000','623.00000000','623.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:43','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15289,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46650,1,'2021-12-03','supplier_invoice','FA5316',3870,0,'F078',NULL,NULL,607021,'TELEPHONIE INTRACOMM','mPTech Sp.z o.o. - FUE/000029/12/21 - TELEPHONIE INTRACOMM','623.00000000','0.00000000','623.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:43','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15289,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46651,1,'2021-12-06','supplier_invoice','FA5313',3867,0,'F026','401F026','CE2L Yann Chauveau',401,'Fournisseurs','CE2L Yann Chauveau - 21-12-32 - Compte auxiliaire','0.00000000','3181.60800000','3181.60800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:43','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15290,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46652,1,'2021-12-06','supplier_invoice','FA5313',3867,0,'F026',NULL,NULL,604,'Achats études et prestation de services','CE2L Yann Chauveau - 21-12-32 - Achats études et prestation de services','2651.34000000','0.00000000','2651.34000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:43','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15290,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46653,1,'2021-12-06','supplier_invoice','FA5313',3867,0,'F026',NULL,NULL,445666,'Achats études et prestation de services','CE2L Yann Chauveau - 21-12-32 - TVA 20 %','530.26800000','0.00000000','530.26800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:43','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15290,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46654,1,'2021-12-06','supplier_invoice','FA5314',3868,0,'F051','401F051','PRAGMA-TECH',401,'Fournisseurs','PRAGMA-TECH - FA2111-0858 - Compte auxiliaire','0.00000000','162.24000000','162.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:43','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15291,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46655,1,'2021-12-06','supplier_invoice','FA5314',3868,0,'F051',NULL,NULL,604,'Achats études et prestation de services','PRAGMA-TECH - FA2111-0858 - Achats études et prestation de services','135.20000000','0.00000000','135.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:43','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15291,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46656,1,'2021-12-06','supplier_invoice','FA5314',3868,0,'F051',NULL,NULL,445666,'Achats études et prestation de services','PRAGMA-TECH - FA2111-0858 - TVA 20 %','27.04000000','0.00000000','27.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:44','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15291,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46657,1,'2021-12-06','supplier_invoice','AV0382',3872,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/35/2021/12 - Compte auxiliaire','1.79000000','0.00000000','-1.79000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:44','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15292,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46658,1,'2021-12-06','supplier_invoice','AV0382',3872,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FKE-REKL/35/2021/12 - TELEPHONIE INTRACOMM','0.00000000','1.79000000','-1.79000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:44','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15292,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46659,1,'2021-12-06','supplier_invoice','AV0383',3873,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/36/2021/12 - Compte auxiliaire','5.07000000','0.00000000','-5.07000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:44','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15293,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46660,1,'2021-12-06','supplier_invoice','AV0383',3873,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FKE-REKL/36/2021/12 - TELEPHONIE INTRACOMM','0.00000000','5.07000000','-5.07000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:44','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15293,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46661,1,'2021-12-06','supplier_invoice','AV0384',3874,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/37/2021/12 - Compte auxiliaire','1.40000000','0.00000000','-1.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:44','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15294,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46662,1,'2021-12-06','supplier_invoice','AV0384',3874,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FKE-REKL/37/2021/12 - TELEPHONIE INTRACOMM','0.00000000','1.40000000','-1.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:44','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15294,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46663,1,'2021-12-06','supplier_invoice','AV0385',3875,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/38/2021/12 - Compte auxiliaire','1.65000000','0.00000000','-1.65000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:44','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15295,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46664,1,'2021-12-06','supplier_invoice','AV0385',3875,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FKE-REKL/38/2021/12 - TELEPHONIE INTRACOMM','0.00000000','1.65000000','-1.65000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:44','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15295,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46665,1,'2021-12-06','supplier_invoice','AV0386',3876,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/39/2021/12 - Compte auxiliaire','1.50000000','0.00000000','-1.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:44','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15296,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46666,1,'2021-12-06','supplier_invoice','AV0386',3876,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FKE-REKL/39/2021/12 - TELEPHONIE INTRACOMM','0.00000000','1.50000000','-1.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:44','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15296,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46667,1,'2021-12-06','supplier_invoice','AV0387',3877,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/40/2021/12 - Compte auxiliaire','1.73000000','0.00000000','-1.73000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:44','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15297,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46668,1,'2021-12-06','supplier_invoice','AV0387',3877,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FKE-REKL/40/2021/12 - TELEPHONIE INTRACOMM','0.00000000','1.73000000','-1.73000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:44','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15297,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46669,1,'2021-12-06','supplier_invoice','AV0388',3878,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/41/2021/12 - Compte auxiliaire','1.73000000','0.00000000','-1.73000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:44','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15298,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46670,1,'2021-12-06','supplier_invoice','AV0388',3878,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FKE-REKL/41/2021/12 - TELEPHONIE INTRACOMM','0.00000000','1.73000000','-1.73000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:44','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15298,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46671,1,'2021-12-06','supplier_invoice','AV0389',3879,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/42/2021/12 - Compte auxiliaire','0.85000000','0.00000000','-0.85000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:45','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15299,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46672,1,'2021-12-06','supplier_invoice','AV0389',3879,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FKE-REKL/42/2021/12 - TELEPHONIE INTRACOMM','0.00000000','0.85000000','-0.85000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:45','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15299,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46673,1,'2021-12-06','supplier_invoice','AV0390',3880,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/43/2021/12 - Compte auxiliaire','1.50000000','0.00000000','-1.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:45','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15300,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46674,1,'2021-12-06','supplier_invoice','AV0390',3880,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FKE-REKL/43/2021/12 - TELEPHONIE INTRACOMM','0.00000000','1.50000000','-1.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:45','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15300,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46675,1,'2021-12-06','supplier_invoice','FA5318',3881,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/54/2021/12 - Compte auxiliaire','0.00000000','121.83000000','121.83000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:45','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15301,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46676,1,'2021-12-06','supplier_invoice','FA5318',3881,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/54/2021/12 - TELEPHONIE INTRACOMM','109.49000000','0.00000000','109.49000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:45','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15301,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46677,1,'2021-12-06','supplier_invoice','FA5318',3881,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/54/2021/12 - Transports de biens et transports collectifs du personnel','12.34000000','0.00000000','12.34000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:45','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15301,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46678,1,'2021-12-06','supplier_invoice','FA5319',3882,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2183800 - Compte auxiliaire','0.00000000','116.94000000','116.94000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:45','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15302,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46679,1,'2021-12-06','supplier_invoice','FA5319',3882,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2183800 - CARTOUCHE','88.50000000','0.00000000','88.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:45','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15302,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46680,1,'2021-12-06','supplier_invoice','FA5319',3882,0,'F003',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INKIA - FC2183800 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:45','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15302,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46681,1,'2021-12-06','supplier_invoice','FA5319',3882,0,'F003',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','INKIA - FC2183800 - TVA 20 %','19.49000000','0.00000000','19.49000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:45','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15302,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46682,1,'2021-12-07','supplier_invoice','FA5320',3883,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/61/2021/12 - Compte auxiliaire','0.00000000','94.74000000','94.74000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:45','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15303,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46683,1,'2021-12-07','supplier_invoice','FA5320',3883,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/61/2021/12 - TELEPHONIE INTRACOMM','83.25000000','0.00000000','83.25000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:45','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15303,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46684,1,'2021-12-07','supplier_invoice','FA5320',3883,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/61/2021/12 - Transports de biens et transports collectifs du personnel','11.49000000','0.00000000','11.49000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:45','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15303,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46685,1,'2021-12-07','supplier_invoice','FA5321',3884,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI946212 - Compte auxiliaire','0.00000000','454.20000000','454.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:45','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15304,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46686,1,'2021-12-07','supplier_invoice','FA5321',3884,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI946212 - TELEPHONIE','378.50000000','0.00000000','378.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:45','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15304,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46687,1,'2021-12-07','supplier_invoice','FA5321',3884,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI946212 - TVA 20 %','75.70000000','0.00000000','75.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:45','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15304,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46688,1,'2021-12-07','supplier_invoice','FA5322',3885,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI946213 - Compte auxiliaire','0.00000000','624.00000000','624.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:45','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15305,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46689,1,'2021-12-07','supplier_invoice','FA5322',3885,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI946213 - TELEPHONIE','520.00000000','0.00000000','520.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:45','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15305,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46690,1,'2021-12-07','supplier_invoice','FA5322',3885,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI946213 - TVA 20 %','104.00000000','0.00000000','104.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:45','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15305,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46691,1,'2021-12-07','supplier_invoice','FA5324',3887,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000047/12/21 - Compte auxiliaire','0.00000000','1284.00000000','1284.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:46','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15306,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46692,1,'2021-12-07','supplier_invoice','FA5324',3887,0,'F078',NULL,NULL,607021,'TELEPHONIE INTRACOMM','mPTech Sp.z o.o. - FUE/000047/12/21 - TELEPHONIE INTRACOMM','1284.00000000','0.00000000','1284.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:46','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15306,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46693,1,'2021-12-07','supplier_invoice','FA5325',3888,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000046/12/21 - Compte auxiliaire','0.00000000','757.50000000','757.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:46','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15307,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46694,1,'2021-12-07','supplier_invoice','FA5325',3888,0,'F078',NULL,NULL,607021,'TELEPHONIE INTRACOMM','mPTech Sp.z o.o. - FUE/000046/12/21 - TELEPHONIE INTRACOMM','757.50000000','0.00000000','757.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:46','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15307,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46695,1,'2021-12-08','supplier_invoice','FA5323',3886,0,'F031','401F031','DEVCO Z romain zahonero',401,'Fournisseurs','DEVCO Z romain z... - FAC000009 - Compte auxiliaire','0.00000000','7560.00000000','7560.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:46','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15308,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46696,1,'2021-12-08','supplier_invoice','FA5323',3886,0,'F031',NULL,NULL,6042,'Achats études et prestations de services','DEVCO Z romain z... - FAC000009 - Achats études et prestations de services','6300.00000000','0.00000000','6300.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:46','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15308,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46697,1,'2021-12-08','supplier_invoice','FA5323',3886,0,'F031',NULL,NULL,445666,'Achats études et prestations de services','DEVCO Z romain z... - FAC000009 - TVA 20 %','1260.00000000','0.00000000','1260.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:46','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15308,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46698,1,'2021-12-08','supplier_invoice','AV0391',3889,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/146/2021/12 - Compte auxiliaire','6.38000000','0.00000000','-6.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:46','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15309,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46699,1,'2021-12-08','supplier_invoice','AV0391',3889,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FKE-REKL/146/2021/12 - TELEPHONIE INTRACOMM','0.00000000','6.38000000','-6.38000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:46','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15309,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46700,1,'2021-12-08','supplier_invoice','AV0392',3890,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/147/2021/12 - Compte auxiliaire','1.26000000','0.00000000','-1.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:46','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15310,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46701,1,'2021-12-08','supplier_invoice','AV0392',3890,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FKE-REKL/147/2021/12 - TELEPHONIE INTRACOMM','0.00000000','1.26000000','-1.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:46','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15310,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46702,1,'2021-12-08','supplier_invoice','AV0393',3891,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/148/2021/12 - Compte auxiliaire','11.10000000','0.00000000','-11.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:46','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15311,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46703,1,'2021-12-08','supplier_invoice','AV0393',3891,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FKE-REKL/148/2021/12 - TELEPHONIE INTRACOMM','0.00000000','11.10000000','-11.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:46','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15311,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46704,1,'2021-12-08','supplier_invoice','AV0394',3892,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/149/2021/12 - Compte auxiliaire','3.19000000','0.00000000','-3.19000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:46','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15312,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46705,1,'2021-12-08','supplier_invoice','AV0394',3892,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FKE-REKL/149/2021/12 - TELEPHONIE INTRACOMM','0.00000000','3.19000000','-3.19000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:46','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15312,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46706,1,'2021-12-08','supplier_invoice','AV0395',3893,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/150/2021/12 - Compte auxiliaire','2.68000000','0.00000000','-2.68000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:46','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15313,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46707,1,'2021-12-08','supplier_invoice','AV0395',3893,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FKE-REKL/150/2021/12 - TELEPHONIE INTRACOMM','0.00000000','2.68000000','-2.68000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:46','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15313,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46708,1,'2021-12-08','supplier_invoice','FA5326',3894,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2184464 - Compte auxiliaire','0.00000000','93.55000000','93.55000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:46','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15314,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46709,1,'2021-12-08','supplier_invoice','FA5326',3894,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2184464 - CARTOUCHE','84.60000000','0.00000000','84.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:47','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15314,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46710,1,'2021-12-08','supplier_invoice','FA5326',3894,0,'F003',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INKIA - FC2184464 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:47','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15314,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46711,1,'2021-12-08','supplier_invoice','FA5327',3895,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000060/12/21 - Compte auxiliaire','0.00000000','1566.00000000','1566.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:47','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15315,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46712,1,'2021-12-08','supplier_invoice','FA5327',3895,0,'F078',NULL,NULL,607021,'TELEPHONIE INTRACOMM','mPTech Sp.z o.o. - FUE/000060/12/21 - TELEPHONIE INTRACOMM','1566.00000000','0.00000000','1566.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:47','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15315,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46713,1,'2021-12-08','supplier_invoice','FA5328',3896,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000061/12/21 - Compte auxiliaire','0.00000000','1063.50000000','1063.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:47','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15316,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46714,1,'2021-12-08','supplier_invoice','FA5328',3896,0,'F078',NULL,NULL,607021,'TELEPHONIE INTRACOMM','mPTech Sp.z o.o. - FUE/000061/12/21 - TELEPHONIE INTRACOMM','1063.50000000','0.00000000','1063.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:47','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15316,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46715,1,'2021-12-08','supplier_invoice','FA5329',3902,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/86/2021/12 - Compte auxiliaire','0.00000000','107.21000000','107.21000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:47','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15317,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46716,1,'2021-12-08','supplier_invoice','FA5329',3902,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FSE-SZZ/86/2021/12 - DIVERS INTRACOMM','19.45000000','0.00000000','19.45000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:47','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15317,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46717,1,'2021-12-08','supplier_invoice','FA5329',3902,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/86/2021/12 - TELEPHONIE INTRACOMM','75.39000000','0.00000000','75.39000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:47','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15317,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46718,1,'2021-12-08','supplier_invoice','FA5329',3902,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/86/2021/12 - Transports de biens et transports collectifs du personnel','12.37000000','0.00000000','12.37000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:47','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15317,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46719,1,'2021-12-08','supplier_invoice','FA5330',3903,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/87/2021/12 - Compte auxiliaire','0.00000000','120.83000000','120.83000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:47','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15318,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46720,1,'2021-12-08','supplier_invoice','FA5330',3903,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/87/2021/12 - TELEPHONIE INTRACOMM','107.57000000','0.00000000','107.57000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:47','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15318,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46721,1,'2021-12-08','supplier_invoice','FA5330',3903,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/87/2021/12 - Transports de biens et transports collectifs du personnel','13.26000000','0.00000000','13.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:47','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15318,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46722,1,'2021-12-09','supplier_invoice','AV0396',3897,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/157/2021/12 - Compte auxiliaire','1.79000000','0.00000000','-1.79000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:47','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15319,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46723,1,'2021-12-09','supplier_invoice','AV0396',3897,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FKE-REKL/157/2021/12 - TELEPHONIE INTRACOMM','0.00000000','1.79000000','-1.79000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:47','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15319,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46724,1,'2021-12-09','supplier_invoice','AV0397',3898,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/158/2021/12 - Compte auxiliaire','1.40000000','0.00000000','-1.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:47','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15320,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46725,1,'2021-12-09','supplier_invoice','AV0397',3898,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FKE-REKL/158/2021/12 - TELEPHONIE INTRACOMM','0.00000000','1.40000000','-1.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:47','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15320,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46726,1,'2021-12-09','supplier_invoice','AV0398',3899,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/159/2021/12 - Compte auxiliaire','3.31000000','0.00000000','-3.31000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:47','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15321,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46727,1,'2021-12-09','supplier_invoice','AV0398',3899,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FKE-REKL/159/2021/12 - TELEPHONIE INTRACOMM','0.00000000','3.31000000','-3.31000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:47','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15321,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46728,1,'2021-12-09','supplier_invoice','AV0399',3900,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/160/2021/12 - Compte auxiliaire','2.72000000','0.00000000','-2.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:48','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15322,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46729,1,'2021-12-09','supplier_invoice','AV0399',3900,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FKE-REKL/160/2021/12 - TELEPHONIE INTRACOMM','0.00000000','2.72000000','-2.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:48','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15322,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46730,1,'2021-12-09','supplier_invoice','AV0400',3901,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/161/2021/12 - Compte auxiliaire','3.51000000','0.00000000','-3.51000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:48','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15323,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46731,1,'2021-12-09','supplier_invoice','AV0400',3901,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FKE-REKL/161/2021/12 - TELEPHONIE INTRACOMM','0.00000000','3.51000000','-3.51000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:48','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15323,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46732,1,'2021-12-09','supplier_invoice','FA5331',3904,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/91/2021/12 - Compte auxiliaire','0.00000000','114.01000000','114.01000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:48','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15324,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46733,1,'2021-12-09','supplier_invoice','FA5331',3904,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/91/2021/12 - TELEPHONIE INTRACOMM','102.53000000','0.00000000','102.53000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:48','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15324,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46734,1,'2021-12-09','supplier_invoice','FA5331',3904,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/91/2021/12 - Transports de biens et transports collectifs du personnel','11.48000000','0.00000000','11.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:48','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15324,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46735,1,'2021-12-09','supplier_invoice','FA5332',3905,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/94/2021/12 - Compte auxiliaire','0.00000000','225.42000000','225.42000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:48','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15325,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46736,1,'2021-12-09','supplier_invoice','FA5332',3905,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/94/2021/12 - TELEPHONIE INTRACOMM','191.95000000','0.00000000','191.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:48','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15325,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46737,1,'2021-12-09','supplier_invoice','FA5332',3905,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FSE-SZZ/94/2021/12 - DIVERS INTRACOMM','19.45000000','0.00000000','19.45000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:48','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15325,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46738,1,'2021-12-09','supplier_invoice','FA5332',3905,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/94/2021/12 - Transports de biens et transports collectifs du personnel','14.02000000','0.00000000','14.02000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:48','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15325,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46739,1,'2021-12-09','supplier_invoice','FA5333',3906,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB23299 - Compte auxiliaire','0.00000000','1224.88800000','1224.88800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:48','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15326,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46740,1,'2021-12-09','supplier_invoice','FA5333',3906,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD - FRB23299 - TELEPHONIE','978.91000000','0.00000000','978.91000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:48','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15326,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46741,1,'2021-12-09','supplier_invoice','FA5333',3906,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23299 - Transports de biens et transports collectifs du personnel','41.83000000','0.00000000','41.83000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:48','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15326,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46742,1,'2021-12-09','supplier_invoice','FA5333',3906,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23299 - TVA 20 %','204.14800000','0.00000000','204.14800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:48','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15326,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46743,1,'2021-12-09','supplier_invoice','FA5334',3907,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB23300 - Compte auxiliaire','0.00000000','397.14000000','397.14000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:48','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15327,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46744,1,'2021-12-09','supplier_invoice','FA5334',3907,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD - FRB23300 - TELEPHONIE','311.64000000','0.00000000','311.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:48','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15327,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46745,1,'2021-12-09','supplier_invoice','FA5334',3907,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23300 - Transports de biens et transports collectifs du personnel','19.31000000','0.00000000','19.31000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:48','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15327,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46746,1,'2021-12-09','supplier_invoice','FA5334',3907,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23300 - TVA 20 %','66.19000000','0.00000000','66.19000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:48','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15327,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46747,1,'2021-12-09','supplier_invoice','FA5335',3908,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000070/12/21 - Compte auxiliaire','0.00000000','504.03000000','504.03000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:49','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15328,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46748,1,'2021-12-09','supplier_invoice','FA5335',3908,0,'F078',NULL,NULL,607021,'TELEPHONIE INTRACOMM','mPTech Sp.z o.o. - FUE/000070/12/21 - TELEPHONIE INTRACOMM','504.03000000','0.00000000','504.03000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:49','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15328,NULL,'2022-01-18 13:45:29',NULL,NULL);
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INSERT INTO llx_accounting_bookkeeping VALUES (46752,1,'2021-12-13','supplier_invoice','FA5337',3910,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/107/2021/12 - TELEPHONIE INTRACOMM','112.03000000','0.00000000','112.03000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:49','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15330,NULL,'2022-01-18 13:45:29',NULL,NULL);
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INSERT INTO llx_accounting_bookkeeping VALUES (46754,1,'2021-12-13','supplier_invoice','FA5337',3910,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/107/2021/12 - Transports de biens et transports collectifs du personnel','12.28000000','0.00000000','12.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:49','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15330,NULL,'2022-01-18 13:45:29',NULL,NULL);
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INSERT INTO llx_accounting_bookkeeping VALUES (46762,1,'2021-12-13','supplier_invoice','FA5339',3912,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/110/2021/12 - Transports de biens et transports collectifs du personnel','11.42000000','0.00000000','11.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:49','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15332,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46763,1,'2021-12-13','supplier_invoice','FA5340',3913,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/109/2021/12 - Compte auxiliaire','0.00000000','120.88000000','120.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:49','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15333,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46764,1,'2021-12-13','supplier_invoice','FA5340',3913,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/109/2021/12 - TELEPHONIE INTRACOMM','101.76000000','0.00000000','101.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:49','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15333,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46765,1,'2021-12-13','supplier_invoice','FA5340',3913,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FSE-SZZ/109/2021/12 - DIVERS INTRACOMM','7.70000000','0.00000000','7.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:49','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15333,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46766,1,'2021-12-13','supplier_invoice','FA5340',3913,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/109/2021/12 - Transports de biens et transports collectifs du personnel','11.42000000','0.00000000','11.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:49','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15333,NULL,'2022-01-18 13:45:29',NULL,NULL);
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INSERT INTO llx_accounting_bookkeeping VALUES (46768,1,'2021-12-13','supplier_invoice','FA5341',3914,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/112/2021/12 - TELEPHONIE INTRACOMM','728.67000000','0.00000000','728.67000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:50','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15334,NULL,'2022-01-18 13:45:29',NULL,NULL);
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INSERT INTO llx_accounting_bookkeeping VALUES (46770,1,'2021-12-13','supplier_invoice','FA5342',3915,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2185745 - CARTOUCHE','189.00000000','0.00000000','189.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:50','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15335,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46771,1,'2021-12-13','supplier_invoice','FA5342',3915,0,'F003',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INKIA - FC2185745 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:50','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15335,NULL,'2022-01-18 13:45:29',NULL,NULL);
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INSERT INTO llx_accounting_bookkeeping VALUES (46777,1,'2021-12-13','supplier_invoice','FA5344',3917,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI946433 - TVA 20 %','180.00000000','0.00000000','180.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:50','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15337,NULL,'2022-01-18 13:45:29',NULL,NULL);
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INSERT INTO llx_accounting_bookkeeping VALUES (46780,1,'2021-12-13','supplier_invoice','FA5345',3918,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSI946434 - Achats de marchandises','1.75000000','0.00000000','1.75000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:50','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15338,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46781,1,'2021-12-13','supplier_invoice','FA5345',3918,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSI946434 - TVA 20 %','72.35000000','0.00000000','72.35000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:50','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15338,NULL,'2022-01-18 13:45:29',NULL,NULL);
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INSERT INTO llx_accounting_bookkeeping VALUES (46785,1,'2021-12-13','supplier_invoice','FA5347',3920,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI946459 - Compte auxiliaire','0.00000000','655.00000000','655.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:50','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15340,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46786,1,'2021-12-13','supplier_invoice','FA5347',3920,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI946459 - TELEPHONIE','655.00000000','0.00000000','655.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:51','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15340,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46787,1,'2021-12-13','supplier_invoice','FA5348',3921,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB23310 - Compte auxiliaire','0.00000000','736.38000000','736.38000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:51','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15341,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46788,1,'2021-12-13','supplier_invoice','FA5348',3921,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD - FRB23310 - TELEPHONIE','587.50000000','0.00000000','587.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:51','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15341,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46789,1,'2021-12-13','supplier_invoice','FA5348',3921,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23310 - Transports de biens et transports collectifs du personnel','26.15000000','0.00000000','26.15000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:51','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15341,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46790,1,'2021-12-13','supplier_invoice','FA5348',3921,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23310 - TVA 20 %','122.73000000','0.00000000','122.73000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:51','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15341,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46791,1,'2021-12-13','supplier_invoice','FA5349',3922,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB23311 - Compte auxiliaire','0.00000000','817.34400000','817.34400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:51','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15342,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46792,1,'2021-12-13','supplier_invoice','FA5349',3922,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD - FRB23311 - TELEPHONIE','639.55000000','0.00000000','639.55000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:51','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15342,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46793,1,'2021-12-13','supplier_invoice','FA5349',3922,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23311 - Transports de biens et transports collectifs du personnel','41.57000000','0.00000000','41.57000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:51','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15342,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46794,1,'2021-12-13','supplier_invoice','FA5349',3922,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23311 - TVA 20 %','136.22400000','0.00000000','136.22400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:51','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15342,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46795,1,'2021-12-13','supplier_invoice','FA5350',3923,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB23309 - Compte auxiliaire','0.00000000','460.83600000','460.83600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:51','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15343,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46796,1,'2021-12-13','supplier_invoice','FA5350',3923,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD - FRB23309 - TELEPHONIE','358.30000000','0.00000000','358.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:51','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15343,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46797,1,'2021-12-13','supplier_invoice','FA5350',3923,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23309 - Transports de biens et transports collectifs du personnel','25.73000000','0.00000000','25.73000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:51','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15343,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46798,1,'2021-12-13','supplier_invoice','FA5350',3923,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23309 - TVA 20 %','76.80600000','0.00000000','76.80600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:51','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15343,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46799,1,'2021-12-13','supplier_invoice','FA5351',3924,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/126/2021/12 - Compte auxiliaire','0.00000000','126.93000000','126.93000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:51','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15344,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46800,1,'2021-12-13','supplier_invoice','FA5351',3924,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FSE-SZZ/126/2021/12 - DIVERS INTRACOMM','117.30000000','0.00000000','117.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:51','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15344,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46801,1,'2021-12-13','supplier_invoice','FA5351',3924,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/126/2021/12 - Transports de biens et transports collectifs du personnel','9.63000000','0.00000000','9.63000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:51','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15344,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46802,1,'2021-12-14','supplier_invoice','FA5352',3925,0,'F053','401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','BAK2 GROUP LIMITED - B2S202112-29 - Compte auxiliaire','0.00000000','2233.92000000','2233.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:51','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15345,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46803,1,'2021-12-14','supplier_invoice','FA5352',3925,0,'F053',NULL,NULL,60702,'TELEPHONIE','BAK2 GROUP LIMITED - B2S202112-29 - TELEPHONIE','1861.60000000','0.00000000','1861.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:51','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15345,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46804,1,'2021-12-14','supplier_invoice','FA5352',3925,0,'F053',NULL,NULL,445666,'TELEPHONIE','BAK2 GROUP LIMITED - B2S202112-29 - TVA 20 %','372.32000000','0.00000000','372.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:51','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15345,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46805,1,'2021-12-14','supplier_invoice','FA5353',3926,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB23312 - Compte auxiliaire','0.00000000','3843.60000000','3843.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:51','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15346,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46806,1,'2021-12-14','supplier_invoice','FA5353',3926,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD - FRB23312 - TELEPHONIE','3012.50000000','0.00000000','3012.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:52','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15346,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46807,1,'2021-12-14','supplier_invoice','FA5353',3926,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23312 - Transports de biens et transports collectifs du personnel','190.50000000','0.00000000','190.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:52','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15346,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46808,1,'2021-12-14','supplier_invoice','FA5353',3926,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23312 - TVA 20 %','640.60000000','0.00000000','640.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:52','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15346,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46809,1,'2021-12-15','supplier_invoice','FA5354',3927,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/139/2021/12 - Compte auxiliaire','0.00000000','194.87000000','194.87000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:52','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15347,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46810,1,'2021-12-15','supplier_invoice','FA5354',3927,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/139/2021/12 - TELEPHONIE INTRACOMM','181.69000000','0.00000000','181.69000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:52','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15347,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46811,1,'2021-12-15','supplier_invoice','FA5354',3927,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/139/2021/12 - Transports de biens et transports collectifs du personnel','13.18000000','0.00000000','13.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:52','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15347,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46812,1,'2021-12-15','supplier_invoice','FA5355',3928,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/140/2021/12 - Compte auxiliaire','0.00000000','374.21000000','374.21000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:52','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15348,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46813,1,'2021-12-15','supplier_invoice','FA5355',3928,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/140/2021/12 - TELEPHONIE INTRACOMM','357.16000000','0.00000000','357.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:52','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15348,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46814,1,'2021-12-15','supplier_invoice','FA5355',3928,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/140/2021/12 - Transports de biens et transports collectifs du personnel','17.05000000','0.00000000','17.05000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:52','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15348,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46815,1,'2021-12-15','supplier_invoice','FA5356',3929,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/145/2021/12 - Compte auxiliaire','0.00000000','633.57000000','633.57000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:52','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15349,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46816,1,'2021-12-15','supplier_invoice','FA5356',3929,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/145/2021/12 - TELEPHONIE INTRACOMM','633.57000000','0.00000000','633.57000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:52','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15349,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46817,1,'2021-12-15','supplier_invoice','FA5357',3930,0,'F084','401F084','GIE ADOUR BUREAU',401,'Fournisseurs','GIE ADOUR BUREAU - N° 27194 - Compte auxiliaire','0.00000000','2684.61600000','2684.61600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:52','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15350,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46818,1,'2021-12-15','supplier_invoice','FA5357',3930,0,'F084',NULL,NULL,60703,'DIVERS','GIE ADOUR BUREAU - N° 27194 - DIVERS','2237.18000000','0.00000000','2237.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:52','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15350,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46819,1,'2021-12-15','supplier_invoice','FA5357',3930,0,'F084',NULL,NULL,445666,'DIVERS','GIE ADOUR BUREAU - N° 27194 - TVA 20 %','447.43600000','0.00000000','447.43600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:52','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15350,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46820,1,'2021-12-15','supplier_invoice','FA5358',3931,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI946496 - Compte auxiliaire','0.00000000','120.00000000','120.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:52','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15351,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46821,1,'2021-12-15','supplier_invoice','FA5358',3931,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI946496 - TELEPHONIE','100.00000000','0.00000000','100.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:52','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15351,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46822,1,'2021-12-15','supplier_invoice','FA5358',3931,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI946496 - TVA 20 %','20.00000000','0.00000000','20.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:52','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15351,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46823,1,'2021-12-15','supplier_invoice','FA5359',3932,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI946729 - Compte auxiliaire','0.00000000','624.00000000','624.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:52','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15352,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46824,1,'2021-12-15','supplier_invoice','FA5359',3932,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI946729 - TELEPHONIE','520.00000000','0.00000000','520.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:52','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15352,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46825,1,'2021-12-15','supplier_invoice','FA5359',3932,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI946729 - TVA 20 %','104.00000000','0.00000000','104.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:52','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15352,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46826,1,'2021-12-15','supplier_invoice','FA5360',3933,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI946731 - Compte auxiliaire','0.00000000','437.50000000','437.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:53','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15353,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46827,1,'2021-12-15','supplier_invoice','FA5360',3933,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI946731 - TELEPHONIE','437.50000000','0.00000000','437.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:53','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15353,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46828,1,'2021-12-15','supplier_invoice','FA5361',3934,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000099/12/21 - Compte auxiliaire','0.00000000','428.87000000','428.87000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:53','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15354,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46829,1,'2021-12-15','supplier_invoice','FA5361',3934,0,'F078',NULL,NULL,607021,'TELEPHONIE INTRACOMM','mPTech Sp.z o.o. - FUE/000099/12/21 - TELEPHONIE INTRACOMM','414.50000000','0.00000000','414.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:53','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15354,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46830,1,'2021-12-15','supplier_invoice','FA5361',3934,0,'F078',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','mPTech Sp.z o.o. - FUE/000099/12/21 - Transports de biens et transports collectifs du personnel','14.37000000','0.00000000','14.37000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:53','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15354,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46831,1,'2021-12-16','supplier_invoice','FA5362',3935,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/153/2021/12 - Compte auxiliaire','0.00000000','105.32000000','105.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:53','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15355,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46832,1,'2021-12-16','supplier_invoice','FA5362',3935,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/153/2021/12 - TELEPHONIE INTRACOMM','94.85000000','0.00000000','94.85000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:53','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15355,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46833,1,'2021-12-16','supplier_invoice','FA5362',3935,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/153/2021/12 - Transports de biens et transports collectifs du personnel','10.47000000','0.00000000','10.47000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:53','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15355,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46834,1,'2021-12-16','supplier_invoice','FA5363',3936,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/152/2021/12 - Compte auxiliaire','0.00000000','420.38000000','420.38000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:53','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15356,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46835,1,'2021-12-16','supplier_invoice','FA5363',3936,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/152/2021/12 - TELEPHONIE INTRACOMM','379.44000000','0.00000000','379.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:53','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15356,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46836,1,'2021-12-16','supplier_invoice','FA5363',3936,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FSE-SZZ/152/2021/12 - DIVERS INTRACOMM','24.00000000','0.00000000','24.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:53','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15356,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46837,1,'2021-12-16','supplier_invoice','FA5363',3936,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/152/2021/12 - Transports de biens et transports collectifs du personnel','16.94000000','0.00000000','16.94000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:53','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15356,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46838,1,'2021-12-16','supplier_invoice','FA5364',3937,0,'F053','401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','BAK2 GROUP LIMITED - B2S202112-34 - Compte auxiliaire','0.00000000','991.22400000','991.22400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:53','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15357,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46839,1,'2021-12-16','supplier_invoice','FA5364',3937,0,'F053',NULL,NULL,60702,'TELEPHONIE','BAK2 GROUP LIMITED - B2S202112-34 - TELEPHONIE','811.20000000','0.00000000','811.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:53','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15357,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46840,1,'2021-12-16','supplier_invoice','FA5364',3937,0,'F053',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','BAK2 GROUP LIMITED - B2S202112-34 - Transports de biens et transports collectifs du personnel','14.82000000','0.00000000','14.82000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:53','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15357,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46841,1,'2021-12-16','supplier_invoice','FA5364',3937,0,'F053',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','BAK2 GROUP LIMITED - B2S202112-34 - TVA 20 %','165.20400000','0.00000000','165.20400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:53','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15357,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46842,1,'2021-12-16','supplier_invoice','FA5365',3938,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB23313 - Compte auxiliaire','0.00000000','42.55200000','42.55200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:53','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15358,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46843,1,'2021-12-16','supplier_invoice','FA5365',3938,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD - FRB23313 - TELEPHONIE','24.99000000','0.00000000','24.99000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:53','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15358,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46844,1,'2021-12-16','supplier_invoice','FA5365',3938,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23313 - Transports de biens et transports collectifs du personnel','10.47000000','0.00000000','10.47000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:53','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15358,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46845,1,'2021-12-16','supplier_invoice','FA5365',3938,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23313 - TVA 20 %','7.09200000','0.00000000','7.09200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:53','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15358,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46846,1,'2021-12-16','supplier_invoice','AV0420',4000,0,'F053','401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','BAK2 GROUP LIMITED - CNB2S202112-05 - Compte auxiliaire','158.40000000','0.00000000','-158.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:54','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15359,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46847,1,'2021-12-16','supplier_invoice','AV0420',4000,0,'F053',NULL,NULL,60702,'TELEPHONIE','BAK2 GROUP LIMITED - CNB2S202112-05 - TELEPHONIE','0.00000000','132.00000000','-132.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:54','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15359,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46848,1,'2021-12-16','supplier_invoice','AV0420',4000,0,'F053',NULL,NULL,445666,'TELEPHONIE','BAK2 GROUP LIMITED - CNB2S202112-05 - TVA 20 %','0.00000000','26.40000000','-26.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:54','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15359,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46849,1,'2021-12-17','supplier_invoice','FA5366',3939,0,'F067','401F067','OPTIMAL TRADING LAURENT STCKMEYER',401,'Fournisseurs','OPTIMAL TRADING ... - FAC-2021-01427 - Compte auxiliaire','0.00000000','91.68000000','91.68000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:54','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15360,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46850,1,'2021-12-17','supplier_invoice','FA5366',3939,0,'F067',NULL,NULL,60702,'TELEPHONIE','OPTIMAL TRADING ... - FAC-2021-01427 - TELEPHONIE','66.96000000','0.00000000','66.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:54','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15360,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46851,1,'2021-12-17','supplier_invoice','FA5366',3939,0,'F067',NULL,NULL,60703,'DIVERS','OPTIMAL TRADING ... - FAC-2021-01427 - DIVERS','8.64000000','0.00000000','8.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:54','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15360,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46852,1,'2021-12-17','supplier_invoice','FA5366',3939,0,'F067',NULL,NULL,607,'Achats de marchandises','OPTIMAL TRADING ... - FAC-2021-01427 - Achats de marchandises','0.80000000','0.00000000','0.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:54','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15360,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46853,1,'2021-12-17','supplier_invoice','FA5366',3939,0,'F067',NULL,NULL,445666,'Achats de marchandises','OPTIMAL TRADING ... - FAC-2021-01427 - TVA 20 %','15.28000000','0.00000000','15.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:54','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15360,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46854,1,'2021-12-17','supplier_invoice','FA5367',3940,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2186995 - Compte auxiliaire','0.00000000','1129.50000000','1129.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:54','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15361,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46855,1,'2021-12-17','supplier_invoice','FA5367',3940,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2186995 - CARTOUCHE','941.25000000','0.00000000','941.25000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:54','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15361,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46856,1,'2021-12-17','supplier_invoice','FA5367',3940,0,'F003',NULL,NULL,445666,'CARTOUCHE','INKIA - FC2186995 - TVA 20 %','188.25000000','0.00000000','188.25000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:54','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15361,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46857,1,'2021-12-17','supplier_invoice','FA5368',3941,0,'F067','401F067','OPTIMAL TRADING LAURENT STCKMEYER',401,'Fournisseurs','OPTIMAL TRADING ... - FAC-2021-01429 - Compte auxiliaire','0.00000000','102.94800000','102.94800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:54','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15362,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46858,1,'2021-12-17','supplier_invoice','FA5368',3941,0,'F067',NULL,NULL,60702,'TELEPHONIE','OPTIMAL TRADING ... - FAC-2021-01429 - TELEPHONIE','67.31000000','0.00000000','67.31000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:54','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15362,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46859,1,'2021-12-17','supplier_invoice','FA5368',3941,0,'F067',NULL,NULL,60703,'DIVERS','OPTIMAL TRADING ... - FAC-2021-01429 - DIVERS','18.00000000','0.00000000','18.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:54','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15362,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46860,1,'2021-12-17','supplier_invoice','FA5368',3941,0,'F067',NULL,NULL,607,'Achats de marchandises','OPTIMAL TRADING ... - FAC-2021-01429 - Achats de marchandises','0.48000000','0.00000000','0.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:54','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15362,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46861,1,'2021-12-17','supplier_invoice','FA5368',3941,0,'F067',NULL,NULL,445666,'Achats de marchandises','OPTIMAL TRADING ... - FAC-2021-01429 - TVA 20 %','17.15800000','0.00000000','17.15800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:54','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15362,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46862,1,'2021-12-20','supplier_invoice','FA5369',3942,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/176/2021/12 - Compte auxiliaire','0.00000000','95.91000000','95.91000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:54','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15363,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46863,1,'2021-12-20','supplier_invoice','FA5369',3942,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/176/2021/12 - TELEPHONIE INTRACOMM','74.91000000','0.00000000','74.91000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:54','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15363,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46864,1,'2021-12-20','supplier_invoice','FA5369',3942,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FSE-SZZ/176/2021/12 - DIVERS INTRACOMM','9.60000000','0.00000000','9.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:54','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15363,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46865,1,'2021-12-20','supplier_invoice','FA5369',3942,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/176/2021/12 - Transports de biens et transports collectifs du personnel','11.40000000','0.00000000','11.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:54','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15363,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46866,1,'2021-12-20','supplier_invoice','FA5370',3943,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000112/12/21 - Compte auxiliaire','0.00000000','592.00000000','592.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:55','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15364,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46867,1,'2021-12-20','supplier_invoice','FA5370',3943,0,'F078',NULL,NULL,607021,'TELEPHONIE INTRACOMM','mPTech Sp.z o.o. - FUE/000112/12/21 - TELEPHONIE INTRACOMM','592.00000000','0.00000000','592.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:55','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15364,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46868,1,'2021-12-21','supplier_invoice','FA5371',3944,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/184/2021/12 - Compte auxiliaire','0.00000000','112.68000000','112.68000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:55','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15365,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46869,1,'2021-12-21','supplier_invoice','FA5371',3944,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/184/2021/12 - TELEPHONIE INTRACOMM','100.42000000','0.00000000','100.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:55','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15365,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46870,1,'2021-12-21','supplier_invoice','FA5371',3944,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/184/2021/12 - Transports de biens et transports collectifs du personnel','12.26000000','0.00000000','12.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:55','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15365,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46871,1,'2021-12-21','supplier_invoice','FA5372',3945,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2187924 - Compte auxiliaire','0.00000000','60.66000000','60.66000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:55','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15366,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46872,1,'2021-12-21','supplier_invoice','FA5372',3945,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2187924 - CARTOUCHE','41.60000000','0.00000000','41.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:55','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15366,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46873,1,'2021-12-21','supplier_invoice','FA5372',3945,0,'F003',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INKIA - FC2187924 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:55','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15366,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46874,1,'2021-12-21','supplier_invoice','FA5372',3945,0,'F003',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','INKIA - FC2187924 - TVA 20 %','10.11000000','0.00000000','10.11000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:55','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15366,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46875,1,'2021-12-21','supplier_invoice','FA5373',3946,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/205/2021/12 - Compte auxiliaire','0.00000000','111.01000000','111.01000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:55','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15367,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46876,1,'2021-12-21','supplier_invoice','FA5373',3946,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/205/2021/12 - TELEPHONIE INTRACOMM','98.76000000','0.00000000','98.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:55','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15367,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46877,1,'2021-12-21','supplier_invoice','FA5373',3946,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/205/2021/12 - Transports de biens et transports collectifs du personnel','12.25000000','0.00000000','12.25000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:55','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15367,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46878,1,'2021-12-21','supplier_invoice','FA5374',3947,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/206/2021/12 - Compte auxiliaire','0.00000000','126.15000000','126.15000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:55','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15368,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46879,1,'2021-12-21','supplier_invoice','FA5374',3947,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/206/2021/12 - TELEPHONIE INTRACOMM','113.90000000','0.00000000','113.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:55','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15368,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46880,1,'2021-12-21','supplier_invoice','FA5374',3947,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/206/2021/12 - Transports de biens et transports collectifs du personnel','12.25000000','0.00000000','12.25000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:55','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15368,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46881,1,'2021-12-21','supplier_invoice','FA5375',3948,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/207/2021/12 - Compte auxiliaire','0.00000000','303.43000000','303.43000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:55','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15369,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46882,1,'2021-12-21','supplier_invoice','FA5375',3948,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/207/2021/12 - TELEPHONIE INTRACOMM','252.25000000','0.00000000','252.25000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:55','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15369,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46883,1,'2021-12-21','supplier_invoice','FA5375',3948,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FSE-SZZ/207/2021/12 - DIVERS INTRACOMM','39.80000000','0.00000000','39.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:55','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15369,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46884,1,'2021-12-21','supplier_invoice','FA5375',3948,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/207/2021/12 - Transports de biens et transports collectifs du personnel','11.38000000','0.00000000','11.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:55','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15369,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46885,1,'2021-12-21','supplier_invoice','FA5376',3949,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/208/2021/12 - Compte auxiliaire','0.00000000','175.32000000','175.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:55','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15370,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46886,1,'2021-12-21','supplier_invoice','FA5376',3949,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/208/2021/12 - TELEPHONIE INTRACOMM','160.65000000','0.00000000','160.65000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:56','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15370,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46887,1,'2021-12-21','supplier_invoice','FA5376',3949,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/208/2021/12 - Transports de biens et transports collectifs du personnel','14.67000000','0.00000000','14.67000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:56','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15370,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46888,1,'2021-12-22','supplier_invoice','FA5377',3950,0,'F038','401F038','WAYTEX',401,'Fournisseurs','WAYTEX - 20119398 - Compte auxiliaire','0.00000000','103.08000000','103.08000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:56','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15371,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46889,1,'2021-12-22','supplier_invoice','FA5377',3950,0,'F038',NULL,NULL,60703,'DIVERS','WAYTEX - 20119398 - DIVERS','66.90000000','0.00000000','66.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:56','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15371,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46890,1,'2021-12-22','supplier_invoice','FA5377',3950,0,'F038',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','WAYTEX - 20119398 - Transports de biens et transports collectifs du personnel','19.00000000','0.00000000','19.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:56','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15371,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46891,1,'2021-12-22','supplier_invoice','FA5377',3950,0,'F038',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','WAYTEX - 20119398 - TVA 20 %','17.18000000','0.00000000','17.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:56','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15371,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46892,1,'2021-12-22','supplier_invoice','FA5378',3951,0,'F039','401F039','PEP ESAT JEAN GENEZE',401,'Fournisseurs','PEP ESAT JEAN GE... - FCP80659 - Compte auxiliaire','0.00000000','1183.56000000','1183.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:56','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15372,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46893,1,'2021-12-22','supplier_invoice','FA5378',3951,0,'F039',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','PEP ESAT JEAN GE... - FCP80659 - Transports de biens et transports collectifs du personnel','986.30000000','0.00000000','986.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:56','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15372,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46894,1,'2021-12-22','supplier_invoice','FA5378',3951,0,'F039',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','PEP ESAT JEAN GE... - FCP80659 - TVA 20 %','197.26000000','0.00000000','197.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:56','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15372,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46895,1,'2021-12-22','supplier_invoice','FA5379',3952,0,'F039','401F039','PEP ESAT JEAN GENEZE',401,'Fournisseurs','PEP ESAT JEAN GE... - FCP80658 - Compte auxiliaire','0.00000000','1226.20800000','1226.20800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:56','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15373,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46896,1,'2021-12-22','supplier_invoice','FA5379',3952,0,'F039',NULL,NULL,60703,'DIVERS','PEP ESAT JEAN GE... - FCP80658 - DIVERS','1013.84000000','0.00000000','1013.84000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:56','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15373,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46897,1,'2021-12-22','supplier_invoice','FA5379',3952,0,'F039',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','PEP ESAT JEAN GE... - FCP80658 - Transports de biens et transports collectifs du personnel','8.00000000','0.00000000','8.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:56','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15373,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46898,1,'2021-12-22','supplier_invoice','FA5379',3952,0,'F039',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','PEP ESAT JEAN GE... - FCP80658 - TVA 20 %','204.36800000','0.00000000','204.36800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:56','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15373,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46899,1,'2021-12-22','supplier_invoice','FA5380',3953,0,'F039','401F039','PEP ESAT JEAN GENEZE',401,'Fournisseurs','PEP ESAT JEAN GE... - FCP806657 - Compte auxiliaire','0.00000000','644.52000000','644.52000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:56','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15374,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46900,1,'2021-12-22','supplier_invoice','FA5380',3953,0,'F039',NULL,NULL,60703,'DIVERS','PEP ESAT JEAN GE... - FCP806657 - DIVERS','521.10000000','0.00000000','521.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:56','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15374,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46901,1,'2021-12-22','supplier_invoice','FA5380',3953,0,'F039',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','PEP ESAT JEAN GE... - FCP806657 - Transports de biens et transports collectifs du personnel','16.00000000','0.00000000','16.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:56','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15374,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46902,1,'2021-12-22','supplier_invoice','FA5380',3953,0,'F039',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','PEP ESAT JEAN GE... - FCP806657 - TVA 20 %','107.42000000','0.00000000','107.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:56','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15374,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46903,1,'2021-12-27','supplier_invoice','AV0403',3954,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/309/2021/12 - Compte auxiliaire','8.85000000','0.00000000','-8.85000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:56','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15375,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46904,1,'2021-12-27','supplier_invoice','AV0403',3954,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FKE-REKL/309/2021/12 - TELEPHONIE INTRACOMM','0.00000000','8.85000000','-8.85000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:56','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15375,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46905,1,'2021-12-27','supplier_invoice','AV0404',3955,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/310/2021/12 - Compte auxiliaire','8.85000000','0.00000000','-8.85000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:57','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15376,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46906,1,'2021-12-27','supplier_invoice','AV0404',3955,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FKE-REKL/310/2021/12 - DIVERS INTRACOMM','0.00000000','8.85000000','-8.85000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:57','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15376,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46907,1,'2021-12-27','supplier_invoice','AV0405',3956,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/311/2021/12 - Compte auxiliaire','8.85000000','0.00000000','-8.85000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:57','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15377,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46908,1,'2021-12-27','supplier_invoice','AV0405',3956,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FKE-REKL/311/2021/12 - DIVERS INTRACOMM','0.00000000','8.85000000','-8.85000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:57','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15377,NULL,'2022-01-18 13:45:29',NULL,NULL);
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INSERT INTO llx_accounting_bookkeeping VALUES (46910,1,'2021-12-27','supplier_invoice','AV0406',3957,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FKE-REKL/312/2021/12 - TELEPHONIE INTRACOMM','0.00000000','11.80000000','-11.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:57','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15378,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46911,1,'2021-12-27','supplier_invoice','AV0407',3958,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/313/2021/12 - Compte auxiliaire','8.85000000','0.00000000','-8.85000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:57','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15379,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46912,1,'2021-12-27','supplier_invoice','AV0407',3958,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FKE-REKL/313/2021/12 - TELEPHONIE INTRACOMM','0.00000000','8.85000000','-8.85000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:57','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15379,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46913,1,'2021-12-27','supplier_invoice','AV0408',3959,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/314/2021/12 - Compte auxiliaire','9.03000000','0.00000000','-9.03000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:57','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15380,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46914,1,'2021-12-27','supplier_invoice','AV0408',3959,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FKE-REKL/314/2021/12 - TELEPHONIE INTRACOMM','0.00000000','9.03000000','-9.03000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:57','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15380,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46915,1,'2021-12-27','supplier_invoice','AV0409',3960,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/315/2021/12 - Compte auxiliaire','7.99000000','0.00000000','-7.99000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:57','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15381,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46916,1,'2021-12-27','supplier_invoice','AV0409',3960,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FKE-REKL/315/2021/12 - TELEPHONIE INTRACOMM','0.00000000','7.99000000','-7.99000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:57','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15381,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46917,1,'2021-12-27','supplier_invoice','AV0410',3961,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/319/2021/12 - Compte auxiliaire','3.09000000','0.00000000','-3.09000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:57','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15382,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46918,1,'2021-12-27','supplier_invoice','AV0410',3961,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FKE-REKL/319/2021/12 - TELEPHONIE INTRACOMM','0.00000000','3.09000000','-3.09000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:57','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15382,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46919,1,'2021-12-27','supplier_invoice','AV0411',3962,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/320/2021/12 - Compte auxiliaire','2.36000000','0.00000000','-2.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:58','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15383,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46920,1,'2021-12-27','supplier_invoice','AV0411',3962,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FKE-REKL/320/2021/12 - TELEPHONIE INTRACOMM','0.00000000','2.36000000','-2.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:58','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15383,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46921,1,'2021-12-27','supplier_invoice','AV0412',3963,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/321/2021/12 - Compte auxiliaire','1.79000000','0.00000000','-1.79000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:58','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15384,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46922,1,'2021-12-27','supplier_invoice','AV0412',3963,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FKE-REKL/321/2021/12 - TELEPHONIE INTRACOMM','0.00000000','1.79000000','-1.79000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:58','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15384,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46923,1,'2021-12-27','supplier_invoice','AV0413',3964,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/322/2021/12 - Compte auxiliaire','1.79000000','0.00000000','-1.79000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:58','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15385,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46924,1,'2021-12-27','supplier_invoice','AV0413',3964,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FKE-REKL/322/2021/12 - TELEPHONIE INTRACOMM','0.00000000','1.79000000','-1.79000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:58','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15385,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46925,1,'2021-12-27','supplier_invoice','AV0414',3965,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/323/2021/12 - Compte auxiliaire','5.07000000','0.00000000','-5.07000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:58','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15386,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46926,1,'2021-12-27','supplier_invoice','AV0414',3965,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FKE-REKL/323/2021/12 - DIVERS INTRACOMM','0.00000000','5.07000000','-5.07000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:58','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15386,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46927,1,'2021-12-27','supplier_invoice','AV0415',3966,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/324/2021/12 - Compte auxiliaire','4.72000000','0.00000000','-4.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:58','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15387,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46928,1,'2021-12-27','supplier_invoice','AV0415',3966,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FKE-REKL/324/2021/12 - TELEPHONIE INTRACOMM','0.00000000','4.72000000','-4.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:58','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15387,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46929,1,'2021-12-27','supplier_invoice','AV0416',3967,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/325/2021/12 - Compte auxiliaire','3.00000000','0.00000000','-3.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:58','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15388,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46930,1,'2021-12-27','supplier_invoice','AV0416',3967,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FKE-REKL/325/2021/12 - TELEPHONIE INTRACOMM','0.00000000','3.00000000','-3.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:58','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15388,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46931,1,'2021-12-27','supplier_invoice','AV0417',3968,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/326/2021/12 - Compte auxiliaire','1.64000000','0.00000000','-1.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:58','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15389,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46932,1,'2021-12-27','supplier_invoice','AV0417',3968,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FKE-REKL/326/2021/12 - TELEPHONIE INTRACOMM','0.00000000','1.64000000','-1.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:58','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15389,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46933,1,'2021-12-27','supplier_invoice','AV0418',3969,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/327/2021/12 - Compte auxiliaire','2.40000000','0.00000000','-2.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:58','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15390,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46934,1,'2021-12-27','supplier_invoice','AV0418',3969,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FKE-REKL/327/2021/12 - DIVERS INTRACOMM','0.00000000','2.40000000','-2.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:58','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15390,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46935,1,'2021-12-28','supplier_invoice','FA5381',3970,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/238/2021/12 - Compte auxiliaire','0.00000000','423.17000000','423.17000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:59','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15391,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46936,1,'2021-12-28','supplier_invoice','FA5381',3970,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/238/2021/12 - TELEPHONIE INTRACOMM','403.55000000','0.00000000','403.55000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:59','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15391,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46937,1,'2021-12-28','supplier_invoice','FA5381',3970,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/238/2021/12 - Transports de biens et transports collectifs du personnel','19.62000000','0.00000000','19.62000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:59','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15391,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46938,1,'2021-12-29','supplier_invoice','FA5382',3971,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/267/2021/12 - Compte auxiliaire','0.00000000','192.53000000','192.53000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:59','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15392,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46939,1,'2021-12-29','supplier_invoice','FA5382',3971,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/267/2021/12 - TELEPHONIE INTRACOMM','129.55000000','0.00000000','129.55000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:59','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15392,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46940,1,'2021-12-29','supplier_invoice','FA5382',3971,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FSE-SZZ/267/2021/12 - DIVERS INTRACOMM','50.70000000','0.00000000','50.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:59','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15392,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46941,1,'2021-12-29','supplier_invoice','FA5382',3971,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/267/2021/12 - Transports de biens et transports collectifs du personnel','12.28000000','0.00000000','12.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:59','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15392,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46942,1,'2021-12-29','supplier_invoice','FA5383',3972,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB23323 - Compte auxiliaire','0.00000000','521.67600000','521.67600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:59','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15393,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46943,1,'2021-12-29','supplier_invoice','FA5383',3972,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD - FRB23323 - TELEPHONIE','412.50000000','0.00000000','412.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:59','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15393,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46944,1,'2021-12-29','supplier_invoice','FA5383',3972,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23323 - Transports de biens et transports collectifs du personnel','22.23000000','0.00000000','22.23000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:59','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15393,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46945,1,'2021-12-29','supplier_invoice','FA5383',3972,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23323 - TVA 20 %','86.94600000','0.00000000','86.94600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:59','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15393,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46946,1,'2021-12-29','supplier_invoice','FA5384',3973,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB23322 - Compte auxiliaire','0.00000000','462.97200000','462.97200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:59','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15394,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46947,1,'2021-12-29','supplier_invoice','FA5384',3973,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD - FRB23322 - TELEPHONIE','362.50000000','0.00000000','362.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:59','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15394,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46948,1,'2021-12-29','supplier_invoice','FA5384',3973,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23322 - Transports de biens et transports collectifs du personnel','23.31000000','0.00000000','23.31000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:59','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15394,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46949,1,'2021-12-29','supplier_invoice','FA5384',3973,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23322 - TVA 20 %','77.16200000','0.00000000','77.16200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:59','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15394,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46950,1,'2021-12-29','supplier_invoice','FA5385',3974,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI947378 - Compte auxiliaire','0.00000000','5403.60000000','5403.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:59','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15395,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46951,1,'2021-12-29','supplier_invoice','FA5385',3974,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI947378 - TELEPHONIE','4503.00000000','0.00000000','4503.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:59','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15395,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46952,1,'2021-12-29','supplier_invoice','FA5385',3974,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI947378 - TVA 20 %','900.60000000','0.00000000','900.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:44:59','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15395,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46953,1,'2021-12-31','supplier_invoice','FA5400',3989,0,'F051','401F051','PRAGMA-TECH',401,'Fournisseurs','PRAGMA-TECH - FA2112-0890 - Compte auxiliaire','0.00000000','90.00000000','90.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:45:00','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15396,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46954,1,'2021-12-31','supplier_invoice','FA5400',3989,0,'F051',NULL,NULL,604,'Achats études et prestation de services','PRAGMA-TECH - FA2112-0890 - Achats études et prestation de services','75.00000000','0.00000000','75.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:45:00','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15396,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46955,1,'2021-12-31','supplier_invoice','FA5400',3989,0,'F051',NULL,NULL,445666,'Achats études et prestation de services','PRAGMA-TECH - FA2112-0890 - TVA 20 %','15.00000000','0.00000000','15.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:45:00','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15396,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46956,1,'2021-12-31','supplier_invoice','FA5401',3990,0,'F051','401F051','PRAGMA-TECH',401,'Fournisseurs','PRAGMA-TECH - FA2112-0891 - Compte auxiliaire','0.00000000','162.24000000','162.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:45:00','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15397,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46957,1,'2021-12-31','supplier_invoice','FA5401',3990,0,'F051',NULL,NULL,604,'Achats études et prestation de services','PRAGMA-TECH - FA2112-0891 - Achats études et prestation de services','135.20000000','0.00000000','135.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:45:00','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15397,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46958,1,'2021-12-31','supplier_invoice','FA5401',3990,0,'F051',NULL,NULL,445666,'Achats études et prestation de services','PRAGMA-TECH - FA2112-0891 - TVA 20 %','27.04000000','0.00000000','27.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:45:00','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15397,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46959,1,'2021-12-31','supplier_invoice','FA5402',3991,0,'F051','401F051','PRAGMA-TECH',401,'Fournisseurs','PRAGMA-TECH - FA2112-0878 - Compte auxiliaire','0.00000000','35.99700000','35.99700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:45:00','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15398,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46960,1,'2021-12-31','supplier_invoice','FA5402',3991,0,'F051',NULL,NULL,604,'Achats études et prestation de services','PRAGMA-TECH - FA2112-0878 - Achats études et prestation de services','29.99800000','0.00000000','29.99800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:45:00','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15398,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46961,1,'2021-12-31','supplier_invoice','FA5402',3991,0,'F051',NULL,NULL,445666,'Achats études et prestation de services','PRAGMA-TECH - FA2112-0878 - TVA 20 %','5.99900000','0.00000000','5.99900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-01-18 13:45:00','2022-01-18 13:45:29',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',15398,NULL,'2022-01-18 13:45:29',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46962,1,'2022-01-03','bank','BankId 6846 - Facture FA8283',6846,6846,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','1584.55200000','0.00000000','1584.55200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:18','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15399,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46963,1,'2022-01-03','bank','BankId 6846 - Facture FA8283',6846,6846,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','1584.55200000','1584.55200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:18','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15399,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46964,1,'2022-01-03','bank','BankId 6847 - Facture fournisseur FA5220 FA5221 FA5226 FA5227 FA5231 FA5232 FA5242 FA5243 FA5248 FA5249',6847,6847,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','2191.22000000','-2191.22000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:18','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15400,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46965,1,'2022-01-03','bank','BankId 6847 - Facture fournisseur FA5220 FA5221 FA5226 FA5227 FA5231 FA5232 FA5242 FA5243 FA5248 FA5249',6847,6847,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','2191.22000000','0.00000000','-2191.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:18','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15400,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46966,1,'2022-01-03','bank','BankId 6848 - Facture fournisseur FA5305 FA5319 FA5326 FA5342 FA5372',6848,6848,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','494.24000000','-494.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:19','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15401,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46967,1,'2022-01-03','bank','BankId 6848 - Facture fournisseur FA5305 FA5319 FA5326 FA5342 FA5372',6848,6848,NULL,'401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','494.24000000','0.00000000','-494.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:19','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15401,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46968,1,'2022-01-03','bank','BankId 6849 - Facture fournisseur FA5305 FA5319 FA5326 FA5342 FA5372',6849,6849,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','494.24000000','-494.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:19','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15402,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46969,1,'2022-01-03','bank','BankId 6849 - Facture fournisseur FA5305 FA5319 FA5326 FA5342 FA5372',6849,6849,NULL,'401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','494.24000000','0.00000000','-494.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:19','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15402,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46970,1,'2022-01-05','bank','BankId 6851 - Facture FA8156',6851,6851,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - MOBILITY','3293.14300000','0.00000000','3293.14300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:19','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15403,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46971,1,'2022-01-05','bank','BankId 6851 - Facture FA8156',6851,6851,NULL,'411C409','MOBILITY',411,'Clients','Règlement client - MOBILITY','0.00000000','3293.14300000','3293.14300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:19','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15403,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46972,1,'2022-01-05','bank','BankId 6850 - Facture AV0496',6850,6850,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - MOBILITY','0.00000000','1539.84000000','-1539.84000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:19','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15404,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46973,1,'2022-01-05','bank','BankId 6850 - Facture AV0496',6850,6850,NULL,'411C409','MOBILITY',411,'Clients','Règlement client - MOBILITY','1539.84000000','0.00000000','-1539.84000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:19','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15404,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46974,1,'2022-01-07','bank','BankId 6867 - Facture FA8322',6867,6867,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SODIROCHE','556.42800000','0.00000000','556.42800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:19','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15405,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46975,1,'2022-01-07','bank','BankId 6867 - Facture FA8322',6867,6867,NULL,'411C154','SODIROCHE',411,'Clients','Règlement client - SODIROCHE','0.00000000','556.42800000','556.42800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:19','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15405,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46976,1,'2022-01-07','bank','BankId 6877 - Facture fournisseur FA5324 FA5325 FA5327 FA5328 FA5335',6877,6877,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','0.00000000','5175.03000000','-5175.03000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:19','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15406,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46977,1,'2022-01-07','bank','BankId 6877 - Facture fournisseur FA5324 FA5325 FA5327 FA5328 FA5335',6877,6877,NULL,'401F078','mPTech Sp.z o.o.',401,'Fournisseurs','Paiement fournisseur - mPTech Sp.z o.o.','5175.03000000','0.00000000','-5175.03000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:19','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15406,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46978,1,'2022-01-07','bank','BankId 6858 - Facture FA8333',6858,6858,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - INTERMARCHE PLAISANCE DU TOUCH','319.81200000','0.00000000','319.81200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:19','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15407,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46979,1,'2022-01-07','bank','BankId 6858 - Facture FA8333',6858,6858,NULL,'411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','Règlement client - INTERMARCHE PLAISANCE DU TOUCH','0.00000000','319.81200000','319.81200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:19','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15407,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46980,1,'2022-01-07','bank','BankId 6855 - Facture FA8339',6855,6855,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOC GM ESPACE CULTUREL SODILANDES','1560.56400000','0.00000000','1560.56400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:19','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15408,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46981,1,'2022-01-07','bank','BankId 6855 - Facture FA8339',6855,6855,NULL,'411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL SODILANDES','0.00000000','1560.56400000','1560.56400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:19','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15408,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46982,1,'2022-01-07','bank','BankId 6872 - Facture FA8311',6872,6872,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - MALESHERBES DISTRIBUTION LECLE...','181.12800000','0.00000000','181.12800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:19','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15409,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46983,1,'2022-01-07','bank','BankId 6872 - Facture FA8311',6872,6872,NULL,'411C346','MALESHERBES DISTRIBUTION LECLERC MALSHERBES',411,'Clients','Règlement client - MALESHERBES DISTRIBUTION LECLE...','0.00000000','181.12800000','181.12800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:19','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15409,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46984,1,'2022-01-07','bank','BankId 6863 - Facture FA8326',6863,6863,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SDM - CENTRE E.LECLERC BERNAY','3252.78000000','0.00000000','3252.78000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:19','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15410,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46985,1,'2022-01-07','bank','BankId 6863 - Facture FA8326',6863,6863,NULL,'411C117','SDM - CENTRE E.LECLERC BERNAY',411,'Clients','Règlement client - SDM - CENTRE E.LECLERC BERNAY','0.00000000','3252.78000000','3252.78000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:19','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15410,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46986,1,'2022-01-07','bank','BankId 6868 - Facture FA8321',6868,6868,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SA NOBLADIS BLAGNAC','227.40000000','0.00000000','227.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:19','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15411,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46987,1,'2022-01-07','bank','BankId 6868 - Facture FA8321',6868,6868,NULL,'411C128','SA NOBLADIS BLAGNAC',411,'Clients','Règlement client - SA NOBLADIS BLAGNAC','0.00000000','227.40000000','227.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:19','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15411,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46988,1,'2022-01-07','bank','BankId 6859 - Facture FA8332',6859,6859,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - INTERMARCHE RAMONVILLE-SAINT-AGNE','439.60500000','0.00000000','439.60500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:19','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15412,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46989,1,'2022-01-07','bank','BankId 6859 - Facture FA8332',6859,6859,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','439.60500000','439.60500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:19','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15412,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46990,1,'2022-01-07','bank','BankId 6856 - Facture FA8338',6856,6856,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AQUIPYRDIS','1115.71200000','0.00000000','1115.71200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:19','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15413,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46991,1,'2022-01-07','bank','BankId 6856 - Facture FA8338',6856,6856,NULL,'411C172','AQUIPYRDIS',411,'Clients','Règlement client - AQUIPYRDIS','0.00000000','1115.71200000','1115.71200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:19','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15413,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46992,1,'2022-01-07','bank','BankId 6873 - Facture FA8297',6873,6873,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC SURGERES','1081.77600000','0.00000000','1081.77600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:19','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15414,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46993,1,'2022-01-07','bank','BankId 6873 - Facture FA8297',6873,6873,NULL,'411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','1081.77600000','1081.77600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:19','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15414,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46994,1,'2022-01-07','bank','BankId 6864 - Facture FA8325',6864,6864,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - INTERMARCHE L AIGLE','913.11600000','0.00000000','913.11600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:19','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15415,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46995,1,'2022-01-07','bank','BankId 6864 - Facture FA8325',6864,6864,NULL,'411C167','INTERMARCHE L AIGLE',411,'Clients','Règlement client - INTERMARCHE L AIGLE','0.00000000','913.11600000','913.11600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:19','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15415,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46996,1,'2022-01-07','bank','BankId 6874 - Facture fournisseur FA5400 FA5401 FA5402',6874,6874,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - PRAGMA-TECH','0.00000000','288.24000000','-288.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:19','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15416,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46997,1,'2022-01-07','bank','BankId 6874 - Facture fournisseur FA5400 FA5401 FA5402',6874,6874,NULL,'401F051','PRAGMA-TECH',401,'Fournisseurs','Paiement fournisseur - PRAGMA-TECH','288.24000000','0.00000000','-288.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:19','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15416,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46998,1,'2022-01-07','bank','BankId 6852 - Facture FA8343',6852,6852,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS SODANG LECLERC ANGLET','502.26000000','0.00000000','502.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:19','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15417,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46999,1,'2022-01-07','bank','BankId 6852 - Facture FA8343',6852,6852,NULL,'411C060','SAS SODANG LECLERC ANGLET',411,'Clients','Règlement client - SAS SODANG LECLERC ANGLET','0.00000000','502.26000000','502.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:19','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15417,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47000,1,'2022-01-07','bank','BankId 6869 - Facture FA8320',6869,6869,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - EASYDIS AUCHAN MIREBEAU','236.84400000','0.00000000','236.84400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:19','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15418,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47001,1,'2022-01-07','bank','BankId 6869 - Facture FA8320',6869,6869,NULL,'411C253','EASYDIS AUCHAN MIREBEAU',411,'Clients','Règlement client - EASYDIS AUCHAN MIREBEAU','0.00000000','236.84400000','236.84400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:19','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15418,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47002,1,'2022-01-07','bank','BankId 6860 - Facture FA8329',6860,6860,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - INTERMARCHE L AIGLE','621.18000000','0.00000000','621.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:19','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15419,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47003,1,'2022-01-07','bank','BankId 6860 - Facture FA8329',6860,6860,NULL,'411C167','INTERMARCHE L AIGLE',411,'Clients','Règlement client - INTERMARCHE L AIGLE','0.00000000','621.18000000','621.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:19','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15419,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47004,1,'2022-01-07','bank','BankId 6857 - Facture FA8337',6857,6857,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAMAGE INTERMARCHE CONDOM','346.03200000','0.00000000','346.03200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:19','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15420,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47005,1,'2022-01-07','bank','BankId 6857 - Facture FA8337',6857,6857,NULL,'411C419','SAMAGE INTERMARCHE CONDOM',411,'Clients','Règlement client - SAMAGE INTERMARCHE CONDOM','0.00000000','346.03200000','346.03200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:19','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15420,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47006,1,'2022-01-07','bank','BankId 6865 - Facture FA8324',6865,6865,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC SURGERES','175.96800000','0.00000000','175.96800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:19','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15421,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47007,1,'2022-01-07','bank','BankId 6865 - Facture FA8324',6865,6865,NULL,'411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','175.96800000','175.96800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:19','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15421,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47008,1,'2022-01-07','bank','BankId 6875 - Facture fournisseur FA5252 FA5253 FA5254 FA5257 FA5260 FA5261 FA5265 FA5266',6875,6875,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','2098.92000000','-2098.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:20','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15422,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47009,1,'2022-01-07','bank','BankId 6875 - Facture fournisseur FA5252 FA5253 FA5254 FA5257 FA5260 FA5261 FA5265 FA5266',6875,6875,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','2098.92000000','0.00000000','-2098.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:20','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15422,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47010,1,'2022-01-07','bank','BankId 6853 - Facture FA8342',6853,6853,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - JUNCADIS LECLERC AIRE SUR ADOUR','1467.60000000','0.00000000','1467.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:20','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15423,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47011,1,'2022-01-07','bank','BankId 6853 - Facture FA8342',6853,6853,NULL,'411C083','JUNCADIS LECLERC AIRE SUR ADOUR',411,'Clients','Règlement client - JUNCADIS LECLERC AIRE SUR ADOUR','0.00000000','1467.60000000','1467.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:20','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15423,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47012,1,'2022-01-07','bank','BankId 6870 - Facture FA8318',6870,6870,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - CALANG INTERMARCHE COURTENAY','209.09300000','0.00000000','209.09300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:20','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15424,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47013,1,'2022-01-07','bank','BankId 6870 - Facture FA8318',6870,6870,NULL,'411C323','CALANG INTERMARCHE COURTENAY',411,'Clients','Règlement client - CALANG INTERMARCHE COURTENAY','0.00000000','209.09300000','209.09300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:20','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15424,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47014,1,'2022-01-07','bank','BankId 6861 - Facture FA8328',6861,6861,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL SAINT MAGNE DE...','706.86000000','0.00000000','706.86000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:20','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15425,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47015,1,'2022-01-07','bank','BankId 6861 - Facture FA8328',6861,6861,NULL,'411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','706.86000000','706.86000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:20','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15425,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47016,1,'2022-01-07','bank','BankId 6866 - Facture FA8323',6866,6866,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - FLOMAR INTERMARCHE SAINT JEAN ...','385.50000000','0.00000000','385.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:20','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15426,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47017,1,'2022-01-07','bank','BankId 6866 - Facture FA8323',6866,6866,NULL,'411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'Clients','Règlement client - FLOMAR INTERMARCHE SAINT JEAN ...','0.00000000','385.50000000','385.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:20','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15426,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47018,1,'2022-01-07','bank','BankId 6876 - Facture fournisseur FA5321 FA5322',6876,6876,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','1078.20000000','-1078.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:20','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15427,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47019,1,'2022-01-07','bank','BankId 6876 - Facture fournisseur FA5321 FA5322',6876,6876,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','1078.20000000','0.00000000','-1078.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:20','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15427,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47020,1,'2022-01-07','bank','BankId 6854 - Facture FA8341',6854,6854,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - E LECLERC HENNEBONT ESPACE CUL...','921.06000000','0.00000000','921.06000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:20','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15428,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47021,1,'2022-01-07','bank','BankId 6854 - Facture FA8341',6854,6854,NULL,'411C159','E LECLERC HENNEBONT ESPACE CULTUREL',411,'Clients','Règlement client - E LECLERC HENNEBONT ESPACE CUL...','0.00000000','921.06000000','921.06000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:20','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15428,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47022,1,'2022-01-07','bank','BankId 6871 - Facture FA8312',6871,6871,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SODIBA SAS','966.43200000','0.00000000','966.43200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:20','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15429,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47023,1,'2022-01-07','bank','BankId 6871 - Facture FA8312',6871,6871,NULL,'411C101','SODIBA SAS',411,'Clients','Règlement client - SODIBA SAS','0.00000000','966.43200000','966.43200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:20','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15429,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47024,1,'2022-01-07','bank','BankId 6862 - Facture FA8327',6862,6862,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOPLEX','400.63200000','0.00000000','400.63200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:20','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15430,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47025,1,'2022-01-07','bank','BankId 6862 - Facture FA8327',6862,6862,NULL,'411C283','SOPLEX',411,'Clients','Règlement client - SOPLEX','0.00000000','400.63200000','400.63200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:20','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15430,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47026,1,'2022-01-10','bank','BankId 6878 - Facture fournisseur FA5268 FA5280 FA5281 FA5282 FA5283 FA5284',6878,6878,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','1285.46000000','-1285.46000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:20','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15431,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47027,1,'2022-01-10','bank','BankId 6878 - Facture fournisseur FA5268 FA5280 FA5281 FA5282 FA5283 FA5284',6878,6878,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','1285.46000000','0.00000000','-1285.46000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:20','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15431,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47028,1,'2022-01-12','bank','BankId 6879 - Facture fournisseur FA5344 FA5345 FA5346 FA5347',6879,6879,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','2361.10000000','-2361.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:20','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15432,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47029,1,'2022-01-12','bank','BankId 6879 - Facture fournisseur FA5344 FA5345 FA5346 FA5347',6879,6879,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','2361.10000000','0.00000000','-2361.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:20','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15432,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47030,1,'2022-01-12','bank','BankId 6880 - Facture FA8334',6880,6880,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','820.87000000','0.00000000','820.87000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:20','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15433,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47031,1,'2022-01-12','bank','BankId 6880 - Facture FA8334',6880,6880,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','820.87000000','820.87000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:20','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15433,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47032,1,'2022-01-13','bank','BankId 6914 - Facture AV0497',6914,6914,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SODIBA SAS','0.00000000','584.78400000','-584.78400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:20','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15434,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47033,1,'2022-01-13','bank','BankId 6914 - Facture AV0497',6914,6914,NULL,'411C101','SODIBA SAS',411,'Clients','Règlement client - SODIBA SAS','584.78400000','0.00000000','-584.78400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:20','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15434,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47034,1,'2022-01-13','bank','BankId 6902 - Facture FA8330',6902,6902,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - B.V. OUEST BUREAU VALLEE LA PO...','5755.00000000','0.00000000','5755.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:20','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15435,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47035,1,'2022-01-13','bank','BankId 6902 - Facture FA8330',6902,6902,NULL,'411C342','B.V. OUEST BUREAU VALLEE LA POSSESSION',411,'Clients','Règlement client - B.V. OUEST BUREAU VALLEE LA PO...','0.00000000','5755.00000000','5755.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:20','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15435,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47036,1,'2022-01-13','bank','BankId 6905 - Facture FA8357',6905,6905,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SODIROCHE','4752.00000000','0.00000000','4752.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:20','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15436,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47037,1,'2022-01-13','bank','BankId 6905 - Facture FA8357',6905,6905,NULL,'411C154','SODIROCHE',411,'Clients','Règlement client - SODIROCHE','0.00000000','4752.00000000','4752.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:20','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15436,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47038,1,'2022-01-13','bank','BankId 6893 - Facture AV0497',6893,6893,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SODIBA SAS','0.00000000','584.78400000','-584.78400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:20','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15437,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47039,1,'2022-01-13','bank','BankId 6893 - Facture AV0497',6893,6893,NULL,'411C101','SODIBA SAS',411,'Clients','Règlement client - SODIBA SAS','584.78400000','0.00000000','-584.78400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:20','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15437,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47040,1,'2022-01-13','bank','BankId 6884 - Facture FA8357',6884,6884,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SODIROCHE','4752.00000000','0.00000000','4752.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:20','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15438,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47041,1,'2022-01-13','bank','BankId 6884 - Facture FA8357',6884,6884,NULL,'411C154','SODIROCHE',411,'Clients','Règlement client - SODIROCHE','0.00000000','4752.00000000','4752.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:20','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15438,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47042,1,'2022-01-13','bank','BankId 6919 - Facture AV0498',6919,6919,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SODIBA SAS','0.00000000','428.82000000','-428.82000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:20','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15439,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47043,1,'2022-01-13','bank','BankId 6919 - Facture AV0498',6919,6919,NULL,'411C101','SODIBA SAS',411,'Clients','Règlement client - SODIBA SAS','428.82000000','0.00000000','-428.82000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:20','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15439,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47044,1,'2022-01-13','bank','BankId 6910 - Facture FA8352',6910,6910,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - HYPER LECLERC SAS KERVILLY QUI...','1265.42400000','0.00000000','1265.42400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:20','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15440,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47045,1,'2022-01-13','bank','BankId 6910 - Facture FA8352',6910,6910,NULL,'411C286','HYPER LECLERC SAS KERVILLY QUIMPER',411,'Clients','Règlement client - HYPER LECLERC SAS KERVILLY QUI...','0.00000000','1265.42400000','1265.42400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:20','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15440,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47046,1,'2022-01-13','bank','BankId 6898 - Facture AV0498',6898,6898,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SODIBA SAS','0.00000000','428.82000000','-428.82000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:20','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15441,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47047,1,'2022-01-13','bank','BankId 6898 - Facture AV0498',6898,6898,NULL,'411C101','SODIBA SAS',411,'Clients','Règlement client - SODIBA SAS','428.82000000','0.00000000','-428.82000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:20','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15441,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47048,1,'2022-01-13','bank','BankId 6889 - Facture FA8352',6889,6889,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - HYPER LECLERC SAS KERVILLY QUI...','1265.42400000','0.00000000','1265.42400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:20','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15442,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47049,1,'2022-01-13','bank','BankId 6889 - Facture FA8352',6889,6889,NULL,'411C286','HYPER LECLERC SAS KERVILLY QUIMPER',411,'Clients','Règlement client - HYPER LECLERC SAS KERVILLY QUI...','0.00000000','1265.42400000','1265.42400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:20','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15442,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47050,1,'2022-01-13','bank','BankId 6924 - Facture AV0501',6924,6924,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SAS SAINT VALERY DISTRIBUTION','0.00000000','99.50400000','-99.50400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:20','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15443,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47051,1,'2022-01-13','bank','BankId 6924 - Facture AV0501',6924,6924,NULL,'411C153','SAS SAINT VALERY DISTRIBUTION',411,'Clients','Règlement client - SAS SAINT VALERY DISTRIBUTION','99.50400000','0.00000000','-99.50400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:20','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15443,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47052,1,'2022-01-13','bank','BankId 6915 - Facture FA8348',6915,6915,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - INTERMARCHE PLAISANCE DU TOUCH','405.61200000','0.00000000','405.61200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:21','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15444,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47053,1,'2022-01-13','bank','BankId 6915 - Facture FA8348',6915,6915,NULL,'411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','Règlement client - INTERMARCHE PLAISANCE DU TOUCH','0.00000000','405.61200000','405.61200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:21','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15444,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47054,1,'2022-01-13','bank','BankId 6903 - Facture AV0501',6903,6903,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SAS SAINT VALERY DISTRIBUTION','0.00000000','99.50400000','-99.50400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:21','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15445,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47055,1,'2022-01-13','bank','BankId 6903 - Facture AV0501',6903,6903,NULL,'411C153','SAS SAINT VALERY DISTRIBUTION',411,'Clients','Règlement client - SAS SAINT VALERY DISTRIBUTION','99.50400000','0.00000000','-99.50400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:21','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15445,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47056,1,'2022-01-13','bank','BankId 6906 - Facture FA8356',6906,6906,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - TOUQUES DISTRIBUTION','362.12400000','0.00000000','362.12400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:21','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15446,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47057,1,'2022-01-13','bank','BankId 6906 - Facture FA8356',6906,6906,NULL,'411C185','TOUQUES DISTRIBUTION',411,'Clients','Règlement client - TOUQUES DISTRIBUTION','0.00000000','362.12400000','362.12400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:21','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15446,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47058,1,'2022-01-13','bank','BankId 6894 - Facture FA8348',6894,6894,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - INTERMARCHE PLAISANCE DU TOUCH','405.61200000','0.00000000','405.61200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:21','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15447,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47059,1,'2022-01-13','bank','BankId 6894 - Facture FA8348',6894,6894,NULL,'411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','Règlement client - INTERMARCHE PLAISANCE DU TOUCH','0.00000000','405.61200000','405.61200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:21','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15447,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47060,1,'2022-01-13','bank','BankId 6885 - Facture FA8356',6885,6885,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - TOUQUES DISTRIBUTION','362.12400000','0.00000000','362.12400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:21','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15448,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47061,1,'2022-01-13','bank','BankId 6885 - Facture FA8356',6885,6885,NULL,'411C185','TOUQUES DISTRIBUTION',411,'Clients','Règlement client - TOUQUES DISTRIBUTION','0.00000000','362.12400000','362.12400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:21','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15448,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47062,1,'2022-01-13','bank','BankId 6920 - Facture AV0500',6920,6920,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - E LECLERC HENNEBONT ESPACE CUL...','0.00000000','33.67200000','-33.67200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:21','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15449,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47063,1,'2022-01-13','bank','BankId 6920 - Facture AV0500',6920,6920,NULL,'411C159','E LECLERC HENNEBONT ESPACE CULTUREL',411,'Clients','Règlement client - E LECLERC HENNEBONT ESPACE CUL...','33.67200000','0.00000000','-33.67200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:21','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15449,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47064,1,'2022-01-13','bank','BankId 6911 - Facture FA8351',6911,6911,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SYLVERIC INTERMARCHÉ MONTECH','670.04400000','0.00000000','670.04400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:21','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15450,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47065,1,'2022-01-13','bank','BankId 6911 - Facture FA8351',6911,6911,NULL,'411C285','SYLVERIC INTERMARCHÉ MONTECH',411,'Clients','Règlement client - SYLVERIC INTERMARCHÉ MONTECH','0.00000000','670.04400000','670.04400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:21','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15450,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47066,1,'2022-01-13','bank','BankId 6899 - Facture AV0500',6899,6899,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - E LECLERC HENNEBONT ESPACE CUL...','0.00000000','33.67200000','-33.67200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:21','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15451,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47067,1,'2022-01-13','bank','BankId 6899 - Facture AV0500',6899,6899,NULL,'411C159','E LECLERC HENNEBONT ESPACE CULTUREL',411,'Clients','Règlement client - E LECLERC HENNEBONT ESPACE CUL...','33.67200000','0.00000000','-33.67200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:21','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15451,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47068,1,'2022-01-13','bank','BankId 6890 - Facture FA8351',6890,6890,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SYLVERIC INTERMARCHÉ MONTECH','670.04400000','0.00000000','670.04400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:21','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15452,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47069,1,'2022-01-13','bank','BankId 6890 - Facture FA8351',6890,6890,NULL,'411C285','SYLVERIC INTERMARCHÉ MONTECH',411,'Clients','Règlement client - SYLVERIC INTERMARCHÉ MONTECH','0.00000000','670.04400000','670.04400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:21','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15452,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47070,1,'2022-01-13','bank','BankId 6916 - Facture FA8347',6916,6916,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ESPACE CULTUREL SAINT MAGNE DE...','1218.62200000','0.00000000','1218.62200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:21','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15453,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47071,1,'2022-01-13','bank','BankId 6916 - Facture FA8347',6916,6916,NULL,'411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','1218.62200000','1218.62200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:21','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15453,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47072,1,'2022-01-13','bank','BankId 6904 - Facture FA8366',6904,6904,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SA SODIREV SAINT ORENS','1351.09200000','0.00000000','1351.09200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:21','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15454,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47073,1,'2022-01-13','bank','BankId 6904 - Facture FA8366',6904,6904,NULL,'411C129','SA SODIREV SAINT ORENS',411,'Clients','Règlement client - SA SODIREV SAINT ORENS','0.00000000','1351.09200000','1351.09200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:21','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15454,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47074,1,'2022-01-13','bank','BankId 6907 - Facture FA8355',6907,6907,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SAS SUPERMARCHES CHARENTAIS','697.30800000','0.00000000','697.30800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:21','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15455,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47075,1,'2022-01-13','bank','BankId 6907 - Facture FA8355',6907,6907,NULL,'411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','Règlement client - SAS SUPERMARCHES CHARENTAIS','0.00000000','697.30800000','697.30800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:21','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15455,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47076,1,'2022-01-13','bank','BankId 6895 - Facture FA8347',6895,6895,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ESPACE CULTUREL SAINT MAGNE DE...','1218.62200000','0.00000000','1218.62200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:21','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15456,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47077,1,'2022-01-13','bank','BankId 6895 - Facture FA8347',6895,6895,NULL,'411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','1218.62200000','1218.62200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:21','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15456,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47078,1,'2022-01-13','bank','BankId 6886 - Facture FA8355',6886,6886,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SAS SUPERMARCHES CHARENTAIS','697.30800000','0.00000000','697.30800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:21','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15457,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47079,1,'2022-01-13','bank','BankId 6886 - Facture FA8355',6886,6886,NULL,'411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','Règlement client - SAS SUPERMARCHES CHARENTAIS','0.00000000','697.30800000','697.30800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:21','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15457,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47080,1,'2022-01-13','bank','BankId 6921 - Facture AV0499',6921,6921,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SODIROCHE','0.00000000','127.60800000','-127.60800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:21','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15458,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47081,1,'2022-01-13','bank','BankId 6921 - Facture AV0499',6921,6921,NULL,'411C154','SODIROCHE',411,'Clients','Règlement client - SODIROCHE','127.60800000','0.00000000','-127.60800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:21','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15458,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47082,1,'2022-01-13','bank','BankId 6912 - Facture FA8350',6912,6912,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - INTERMARCHE RAMONVILLE-SAINT-AGNE','1404.15400000','0.00000000','1404.15400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:21','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15459,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47083,1,'2022-01-13','bank','BankId 6912 - Facture FA8350',6912,6912,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','1404.15400000','1404.15400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:21','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15459,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47084,1,'2022-01-13','bank','BankId 6900 - Facture AV0499',6900,6900,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SODIROCHE','0.00000000','127.60800000','-127.60800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:21','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15460,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47085,1,'2022-01-13','bank','BankId 6900 - Facture AV0499',6900,6900,NULL,'411C154','SODIROCHE',411,'Clients','Règlement client - SODIROCHE','127.60800000','0.00000000','-127.60800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:21','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15460,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47086,1,'2022-01-13','bank','BankId 6891 - Facture FA8350',6891,6891,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - INTERMARCHE RAMONVILLE-SAINT-AGNE','1404.15400000','0.00000000','1404.15400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:21','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15461,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47087,1,'2022-01-13','bank','BankId 6891 - Facture FA8350',6891,6891,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','1404.15400000','1404.15400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:21','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15461,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47088,1,'2022-01-13','bank','BankId 6917 - Facture FA8346',6917,6917,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SOC GM ESPACE CULTUREL SODILANDES','1104.00000000','0.00000000','1104.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:21','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15462,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47089,1,'2022-01-13','bank','BankId 6917 - Facture FA8346',6917,6917,NULL,'411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL SODILANDES','0.00000000','1104.00000000','1104.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:21','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15462,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47090,1,'2022-01-13','bank','BankId 6908 - Facture FA8354',6908,6908,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC BERCAD...','652.26200000','0.00000000','652.26200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:21','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15463,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47091,1,'2022-01-13','bank','BankId 6908 - Facture FA8354',6908,6908,NULL,'411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','652.26200000','652.26200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:21','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15463,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47092,1,'2022-01-13','bank','BankId 6896 - Facture FA8346',6896,6896,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SOC GM ESPACE CULTUREL SODILANDES','1104.00000000','0.00000000','1104.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:21','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15464,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47093,1,'2022-01-13','bank','BankId 6896 - Facture FA8346',6896,6896,NULL,'411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL SODILANDES','0.00000000','1104.00000000','1104.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:21','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15464,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47094,1,'2022-01-13','bank','BankId 6887 - Facture FA8354',6887,6887,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC BERCAD...','652.26200000','0.00000000','652.26200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:21','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15465,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47095,1,'2022-01-13','bank','BankId 6887 - Facture FA8354',6887,6887,NULL,'411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','652.26200000','652.26200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:21','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15465,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47096,1,'2022-01-13','bank','BankId 6922 - Facture FA8335',6922,6922,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - E LECLERC HENNEBONT ESPACE CUL...','1282.17600000','0.00000000','1282.17600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:21','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15466,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47097,1,'2022-01-13','bank','BankId 6922 - Facture FA8335',6922,6922,NULL,'411C159','E LECLERC HENNEBONT ESPACE CULTUREL',411,'Clients','Règlement client - E LECLERC HENNEBONT ESPACE CUL...','0.00000000','1282.17600000','1282.17600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:21','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15466,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47098,1,'2022-01-13','bank','BankId 6913 - Facture FA8349',6913,6913,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SAINT GILLES SUD LECLERC SAINT...','1920.44300000','0.00000000','1920.44300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:22','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15467,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47099,1,'2022-01-13','bank','BankId 6913 - Facture FA8349',6913,6913,NULL,'411C431','SAINT GILLES SUD LECLERC SAINT GILLES',411,'Clients','Règlement client - SAINT GILLES SUD LECLERC SAINT...','0.00000000','1920.44300000','1920.44300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:22','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15467,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47100,1,'2022-01-13','bank','BankId 6901 - Facture FA8335',6901,6901,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - E LECLERC HENNEBONT ESPACE CUL...','1282.17600000','0.00000000','1282.17600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:22','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15468,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47101,1,'2022-01-13','bank','BankId 6901 - Facture FA8335',6901,6901,NULL,'411C159','E LECLERC HENNEBONT ESPACE CULTUREL',411,'Clients','Règlement client - E LECLERC HENNEBONT ESPACE CUL...','0.00000000','1282.17600000','1282.17600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:22','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15468,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47102,1,'2022-01-13','bank','BankId 6892 - Facture FA8349',6892,6892,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SAINT GILLES SUD LECLERC SAINT...','1920.44300000','0.00000000','1920.44300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:22','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15469,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47103,1,'2022-01-13','bank','BankId 6892 - Facture FA8349',6892,6892,NULL,'411C431','SAINT GILLES SUD LECLERC SAINT GILLES',411,'Clients','Règlement client - SAINT GILLES SUD LECLERC SAINT...','0.00000000','1920.44300000','1920.44300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:22','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15469,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47104,1,'2022-01-13','bank','BankId 6883 - Facture FA8366',6883,6883,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SA SODIREV SAINT ORENS','1351.09200000','0.00000000','1351.09200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:22','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15470,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47105,1,'2022-01-13','bank','BankId 6883 - Facture FA8366',6883,6883,NULL,'411C129','SA SODIREV SAINT ORENS',411,'Clients','Règlement client - SA SODIREV SAINT ORENS','0.00000000','1351.09200000','1351.09200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:22','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15470,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47106,1,'2022-01-13','bank','BankId 6918 - Facture FA8345',6918,6918,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SARL HALL DU MENAGER','251.70000000','0.00000000','251.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:22','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15471,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47107,1,'2022-01-13','bank','BankId 6918 - Facture FA8345',6918,6918,NULL,'411C363','SARL HALL DU MENAGER',411,'Clients','Règlement client - SARL HALL DU MENAGER','0.00000000','251.70000000','251.70000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:22','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15471,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47108,1,'2022-01-13','bank','BankId 6909 - Facture FA8353',6909,6909,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - INTERMARCHE VERDUN SUR GARONNE','269.90700000','0.00000000','269.90700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:22','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15472,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47109,1,'2022-01-13','bank','BankId 6909 - Facture FA8353',6909,6909,NULL,'411C227','INTERMARCHE VERDUN SUR GARONNE',411,'Clients','Règlement client - INTERMARCHE VERDUN SUR GARONNE','0.00000000','269.90700000','269.90700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:22','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15472,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47110,1,'2022-01-13','bank','BankId 6897 - Facture FA8345',6897,6897,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SARL HALL DU MENAGER','251.70000000','0.00000000','251.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:22','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15473,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47111,1,'2022-01-13','bank','BankId 6897 - Facture FA8345',6897,6897,NULL,'411C363','SARL HALL DU MENAGER',411,'Clients','Règlement client - SARL HALL DU MENAGER','0.00000000','251.70000000','251.70000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:22','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15473,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47112,1,'2022-01-13','bank','BankId 6888 - Facture FA8353',6888,6888,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - INTERMARCHE VERDUN SUR GARONNE','269.90700000','0.00000000','269.90700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:22','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15474,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47113,1,'2022-01-13','bank','BankId 6888 - Facture FA8353',6888,6888,NULL,'411C227','INTERMARCHE VERDUN SUR GARONNE',411,'Clients','Règlement client - INTERMARCHE VERDUN SUR GARONNE','0.00000000','269.90700000','269.90700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:22','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15474,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47114,1,'2022-01-13','bank','BankId 6923 - Facture FA8330',6923,6923,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - B.V. OUEST BUREAU VALLEE LA PO...','5755.00000000','0.00000000','5755.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:22','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15475,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47115,1,'2022-01-13','bank','BankId 6923 - Facture FA8330',6923,6923,NULL,'411C342','B.V. OUEST BUREAU VALLEE LA POSSESSION',411,'Clients','Règlement client - B.V. OUEST BUREAU VALLEE LA PO...','0.00000000','5755.00000000','5755.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:22','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15475,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47116,1,'2022-01-17','bank','BankId 6925 - Facture FA8232',6925,6925,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - MOBILITY','12012.84000000','0.00000000','12012.84000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:22','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15476,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47117,1,'2022-01-17','bank','BankId 6925 - Facture FA8232',6925,6925,NULL,'411C409','MOBILITY',411,'Clients','Règlement client - MOBILITY','0.00000000','12012.84000000','12012.84000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:22','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15476,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47118,1,'2022-01-18','bank','BankId 6928 - Facture fournisseur FA5361 FA5370',6928,6928,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','0.00000000','1020.87000000','-1020.87000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:22','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15477,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47119,1,'2022-01-18','bank','BankId 6928 - Facture fournisseur FA5361 FA5370',6928,6928,NULL,'401F078','mPTech Sp.z o.o.',401,'Fournisseurs','Paiement fournisseur - mPTech Sp.z o.o.','1020.87000000','0.00000000','-1020.87000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:22','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15477,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47120,1,'2022-01-18','bank','BankId 6929 - Facture fournisseur FA5251',6929,6929,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TAKE AS GLOBAL S.L','0.00000000','2555.10000000','-2555.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:22','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15478,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47121,1,'2022-01-18','bank','BankId 6929 - Facture fournisseur FA5251',6929,6929,NULL,'401F015','TAKE AS GLOBAL S.L',401,'Fournisseurs','Paiement fournisseur - TAKE AS GLOBAL S.L','2555.10000000','0.00000000','-2555.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:22','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15478,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47122,1,'2022-01-18','bank','BankId 6930 - Facture fournisseur FA5366 FA5368',6930,6930,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - OPTIMAL TRADING LAURENT STCKMEYER','0.00000000','194.63000000','-194.63000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:22','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15479,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47123,1,'2022-01-18','bank','BankId 6930 - Facture fournisseur FA5366 FA5368',6930,6930,NULL,'401F067','OPTIMAL TRADING LAURENT STCKMEYER',401,'Fournisseurs','Paiement fournisseur - OPTIMAL TRADING LAURENT STCKMEYER','194.63000000','0.00000000','-194.63000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:22','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15479,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47124,1,'2022-01-18','bank','BankId 6926 - Facture fournisseur FA5299 FA5302 FA5318 FA5320',6926,6926,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','2645.92000000','-2645.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:22','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15480,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47125,1,'2022-01-18','bank','BankId 6926 - Facture fournisseur FA5299 FA5302 FA5318 FA5320',6926,6926,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','2645.92000000','0.00000000','-2645.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:22','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15480,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47126,1,'2022-01-18','bank','BankId 6927 - Facture fournisseur FA5358 FA5359 FA5360',6927,6927,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','1181.50000000','-1181.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:22','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15481,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47127,1,'2022-01-18','bank','BankId 6927 - Facture fournisseur FA5358 FA5359 FA5360',6927,6927,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','1181.50000000','0.00000000','-1181.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:22','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15481,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47128,1,'2022-01-20','bank','BankId 6949 - Facture FA8370',6949,6949,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - MARMANDIS SUPER U','307.55000000','0.00000000','307.55000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:22','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15482,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47129,1,'2022-01-20','bank','BankId 6949 - Facture FA8370',6949,6949,NULL,'411C420','MARMANDIS SUPER U',411,'Clients','Règlement client - MARMANDIS SUPER U','0.00000000','307.55000000','307.55000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:22','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15482,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47130,1,'2022-01-20','bank','BankId 6940 - Facture FA8378',6940,6940,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - AUDIS DISROCH ESPACE CULTUREL ...','1307.23200000','0.00000000','1307.23200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:23','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15483,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47131,1,'2022-01-20','bank','BankId 6940 - Facture FA8378',6940,6940,NULL,'411C111','AUDIS DISROCH ESPACE CULTUREL LECLERC ROCHEFORT',411,'Clients','Règlement client - AUDIS DISROCH ESPACE CULTUREL ...','0.00000000','1307.23200000','1307.23200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:23','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15483,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47132,1,'2022-01-20','bank','BankId 6937 - Facture FA8383',6937,6937,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ANCENIS DISTRIBUTION LECLERC A...','1542.00000000','0.00000000','1542.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:23','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15484,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47133,1,'2022-01-20','bank','BankId 6937 - Facture FA8383',6937,6937,NULL,'411C282','ANCENIS DISTRIBUTION LECLERC ANCENIS',411,'Clients','Règlement client - ANCENIS DISTRIBUTION LECLERC A...','0.00000000','1542.00000000','1542.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:23','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15484,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47134,1,'2022-01-20','bank','BankId 6963 - Facture FA8344',6963,6963,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','1679.47200000','0.00000000','1679.47200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:23','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15485,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47135,1,'2022-01-20','bank','BankId 6963 - Facture FA8344',6963,6963,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','1679.47200000','1679.47200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:23','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15485,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47136,1,'2022-01-20','bank','BankId 6954 - Facture FA8364',6954,6954,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SAS KERBAR','1410.00000000','0.00000000','1410.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:23','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15486,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47137,1,'2022-01-20','bank','BankId 6954 - Facture FA8364',6954,6954,NULL,'411C295','SAS KERBAR',411,'Clients','Règlement client - SAS KERBAR','0.00000000','1410.00000000','1410.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:23','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15486,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47138,1,'2022-01-20','bank','BankId 6945 - Facture FA8373',6945,6945,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC OLODIS...','205.90800000','0.00000000','205.90800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:23','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15487,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47139,1,'2022-01-20','bank','BankId 6945 - Facture FA8373',6945,6945,NULL,'411C059','ESPACE CULTUREL LECLERC OLODIS (SAS)',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC OLODIS...','0.00000000','205.90800000','205.90800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:23','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15487,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47140,1,'2022-01-20','bank','BankId 6933 - Facture FA8388',6933,6933,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SAS MANASORI INTERMARCHE MERVILLE','399.46500000','0.00000000','399.46500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:23','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15488,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47141,1,'2022-01-20','bank','BankId 6933 - Facture FA8388',6933,6933,NULL,'411C292','SAS MANASORI INTERMARCHE MERVILLE',411,'Clients','Règlement client - SAS MANASORI INTERMARCHE MERVILLE','0.00000000','399.46500000','399.46500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:23','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15488,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47142,1,'2022-01-20','bank','BankId 6959 - Facture FA8359',6959,6959,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SAMAGE INTERMARCHE CONDOM','870.64800000','0.00000000','870.64800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:23','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15489,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47143,1,'2022-01-20','bank','BankId 6959 - Facture FA8359',6959,6959,NULL,'411C419','SAMAGE INTERMARCHE CONDOM',411,'Clients','Règlement client - SAMAGE INTERMARCHE CONDOM','0.00000000','870.64800000','870.64800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:23','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15489,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47144,1,'2022-01-20','bank','BankId 6950 - Facture FA8369',6950,6950,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - INTERMARCHE RAMONVILLE-SAINT-AGNE','725.32100000','0.00000000','725.32100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:23','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15490,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47145,1,'2022-01-20','bank','BankId 6950 - Facture FA8369',6950,6950,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','725.32100000','725.32100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:23','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15490,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47146,1,'2022-01-20','bank','BankId 6941 - Facture FA8376',6941,6941,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - UNIVERDIS ESPACE CULTUREL','223.89600000','0.00000000','223.89600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:23','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15491,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47147,1,'2022-01-20','bank','BankId 6941 - Facture FA8376',6941,6941,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','223.89600000','223.89600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:23','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15491,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47148,1,'2022-01-20','bank','BankId 6938 - Facture FA8382',6938,6938,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - B.V. BUREAU VALLEE LE PORT','21625.00000000','0.00000000','21625.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:23','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15492,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47149,1,'2022-01-20','bank','BankId 6938 - Facture FA8382',6938,6938,NULL,'411C345','B.V. BUREAU VALLEE LE PORT',411,'Clients','Règlement client - B.V. BUREAU VALLEE LE PORT','0.00000000','21625.00000000','21625.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:23','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15492,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47150,1,'2022-01-20','bank','BankId 6964 - Facture FA8294',6964,6964,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - MOBILITY','7703.20400000','0.00000000','7703.20400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:23','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15493,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47151,1,'2022-01-20','bank','BankId 6964 - Facture FA8294',6964,6964,NULL,'411C409','MOBILITY',411,'Clients','Règlement client - MOBILITY','0.00000000','7703.20400000','7703.20400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:23','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15493,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47152,1,'2022-01-20','bank','BankId 6955 - Facture FA8363',6955,6955,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SOCIETE DE DISTRIBUTION DU NEU...','974.76000000','0.00000000','974.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:23','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15494,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47153,1,'2022-01-20','bank','BankId 6955 - Facture FA8363',6955,6955,NULL,'411C211','SOCIETE DE DISTRIBUTION DU NEUBOURG ET DE L\'ESCALIER',411,'Clients','Règlement client - SOCIETE DE DISTRIBUTION DU NEU...','0.00000000','974.76000000','974.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:23','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15494,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47154,1,'2022-01-20','bank','BankId 6946 - Facture FA8372',6946,6946,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC GAILLAC','1522.65600000','0.00000000','1522.65600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:23','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15495,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47155,1,'2022-01-20','bank','BankId 6946 - Facture FA8372',6946,6946,NULL,'411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','1522.65600000','1522.65600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:23','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15495,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47156,1,'2022-01-20','bank','BankId 6934 - Facture AV0506',6934,6934,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SODIROCHE','0.00000000','97.84800000','-97.84800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:23','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15496,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47157,1,'2022-01-20','bank','BankId 6934 - Facture AV0506',6934,6934,NULL,'411C154','SODIROCHE',411,'Clients','Règlement client - SODIROCHE','97.84800000','0.00000000','-97.84800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:23','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15496,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47158,1,'2022-01-20','bank','BankId 6960 - Facture FA8358',6960,6960,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC BERCAD...','723.96000000','0.00000000','723.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:23','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15497,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47159,1,'2022-01-20','bank','BankId 6960 - Facture FA8358',6960,6960,NULL,'411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','723.96000000','723.96000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:23','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15497,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47160,1,'2022-01-20','bank','BankId 6951 - Facture FA8368',6951,6951,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - FNAC YVETOT','1716.00000000','0.00000000','1716.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:23','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15498,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47161,1,'2022-01-20','bank','BankId 6951 - Facture FA8368',6951,6951,NULL,'411C171','FNAC YVETOT',411,'Clients','Règlement client - FNAC YVETOT','0.00000000','1716.00000000','1716.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:23','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15498,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47162,1,'2022-01-20','bank','BankId 6942 - Facture FA8375',6942,6942,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - UNIVERDIS ESPACE CULTUREL','621.18000000','0.00000000','621.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:23','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15499,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47163,1,'2022-01-20','bank','BankId 6942 - Facture FA8375',6942,6942,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','621.18000000','621.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:23','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15499,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47164,1,'2022-01-20','bank','BankId 6939 - Facture FA8380',6939,6939,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC SURGERES','248.73600000','0.00000000','248.73600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:23','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15500,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47165,1,'2022-01-20','bank','BankId 6939 - Facture FA8380',6939,6939,NULL,'411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','248.73600000','248.73600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:23','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15500,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47166,1,'2022-01-20','bank','BankId 6956 - Facture FA8362',6956,6956,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - INTERMARCHE VERDUN SUR GARONNE','557.65200000','0.00000000','557.65200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:23','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15501,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47167,1,'2022-01-20','bank','BankId 6956 - Facture FA8362',6956,6956,NULL,'411C227','INTERMARCHE VERDUN SUR GARONNE',411,'Clients','Règlement client - INTERMARCHE VERDUN SUR GARONNE','0.00000000','557.65200000','557.65200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:23','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15501,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47168,1,'2022-01-20','bank','BankId 6947 - Facture FA8371',6947,6947,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - LECLERC AUDIS MONTAUBAN AUSSONNE','1036.80000000','0.00000000','1036.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:23','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15502,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47169,1,'2022-01-20','bank','BankId 6947 - Facture FA8371',6947,6947,NULL,'411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Clients','Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','0.00000000','1036.80000000','1036.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:23','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15502,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47170,1,'2022-01-20','bank','BankId 6935 - Facture FA8386',6935,6935,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ROUFFIAC DISTRIBUTION','1499.40000000','0.00000000','1499.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:23','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15503,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47171,1,'2022-01-20','bank','BankId 6935 - Facture FA8386',6935,6935,NULL,'411C182','ROUFFIAC DISTRIBUTION',411,'Clients','Règlement client - ROUFFIAC DISTRIBUTION','0.00000000','1499.40000000','1499.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:23','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15503,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47172,1,'2022-01-20','bank','BankId 6961 - Facture FA8381',6961,6961,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - AMB SASU','191.30400000','0.00000000','191.30400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:24','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15504,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47173,1,'2022-01-20','bank','BankId 6961 - Facture FA8381',6961,6961,NULL,'411C269','AMB SASU',411,'Clients','Règlement client - AMB SASU','0.00000000','191.30400000','191.30400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:24','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15504,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47174,1,'2022-01-20','bank','BankId 6952 - Facture FA8367',6952,6952,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - LECLERC AUDIS MONTAUBAN AUSSONNE','818.66400000','0.00000000','818.66400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:24','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15505,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47175,1,'2022-01-20','bank','BankId 6952 - Facture FA8367',6952,6952,NULL,'411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Clients','Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','0.00000000','818.66400000','818.66400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:24','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15505,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47176,1,'2022-01-20','bank','BankId 6943 - Facture FA8374',6943,6943,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - UNIVERDIS ESPACE CULTUREL','264.91200000','0.00000000','264.91200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:24','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15506,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47177,1,'2022-01-20','bank','BankId 6943 - Facture FA8374',6943,6943,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','264.91200000','264.91200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:24','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15506,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47178,1,'2022-01-20','bank','BankId 6931 - Facture FA8391',6931,6931,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - INTERMARCHE RAMONVILLE-SAINT-AGNE','52.92000000','0.00000000','52.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:24','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15507,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47179,1,'2022-01-20','bank','BankId 6931 - Facture FA8391',6931,6931,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','52.92000000','52.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:24','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15507,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47180,1,'2022-01-20','bank','BankId 6957 - Facture FA8361',6957,6957,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SARL HALL DU MENAGER','248.86200000','0.00000000','248.86200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:24','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15508,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47181,1,'2022-01-20','bank','BankId 6957 - Facture FA8361',6957,6957,NULL,'411C363','SARL HALL DU MENAGER',411,'Clients','Règlement client - SARL HALL DU MENAGER','0.00000000','248.86200000','248.86200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:24','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15508,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47182,1,'2022-01-20','bank','BankId 6948 - Facture AV0503',6948,6948,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SYLVERIC INTERMARCHÉ MONTECH','0.00000000','52.92000000','-52.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:24','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15509,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47183,1,'2022-01-20','bank','BankId 6948 - Facture AV0503',6948,6948,NULL,'411C285','SYLVERIC INTERMARCHÉ MONTECH',411,'Clients','Règlement client - SYLVERIC INTERMARCHÉ MONTECH','52.92000000','0.00000000','-52.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:24','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15509,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47184,1,'2022-01-20','bank','BankId 6936 - Facture FA8385',6936,6936,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SAS AGNEAUX DISTRIBUTION','621.18000000','0.00000000','621.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:24','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15510,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47185,1,'2022-01-20','bank','BankId 6936 - Facture FA8385',6936,6936,NULL,'411C120','SAS AGNEAUX DISTRIBUTION',411,'Clients','Règlement client - SAS AGNEAUX DISTRIBUTION','0.00000000','621.18000000','621.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:24','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15510,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47186,1,'2022-01-20','bank','BankId 6962 - Facture AV0502',6962,6962,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','0.00000000','35.40000000','-35.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:24','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15511,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47187,1,'2022-01-20','bank','BankId 6962 - Facture AV0502',6962,6962,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','35.40000000','0.00000000','-35.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:24','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15511,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47188,1,'2022-01-20','bank','BankId 6953 - Facture FA8365',6953,6953,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC OLODIS...','1029.30400000','0.00000000','1029.30400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:24','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15512,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47189,1,'2022-01-20','bank','BankId 6953 - Facture FA8365',6953,6953,NULL,'411C059','ESPACE CULTUREL LECLERC OLODIS (SAS)',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC OLODIS...','0.00000000','1029.30400000','1029.30400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:24','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15512,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47190,1,'2022-01-20','bank','BankId 6944 - Facture AV0504',6944,6944,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - LECLERC AUDIS MONTAUBAN AUSSONNE','0.00000000','600.16800000','-600.16800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:24','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15513,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47191,1,'2022-01-20','bank','BankId 6944 - Facture AV0504',6944,6944,NULL,'411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Clients','Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','600.16800000','0.00000000','-600.16800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:24','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15513,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47192,1,'2022-01-20','bank','BankId 6932 - Facture FA8390',6932,6932,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC SURGERES','346.77600000','0.00000000','346.77600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:24','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15514,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47193,1,'2022-01-20','bank','BankId 6932 - Facture FA8390',6932,6932,NULL,'411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','346.77600000','346.77600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:24','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15514,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47194,1,'2022-01-20','bank','BankId 6958 - Facture FA8360',6958,6958,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - HYPER LECLERC SAS KERVILLY QUI...','311.94000000','0.00000000','311.94000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:24','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15515,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47195,1,'2022-01-20','bank','BankId 6958 - Facture FA8360',6958,6958,NULL,'411C286','HYPER LECLERC SAS KERVILLY QUIMPER',411,'Clients','Règlement client - HYPER LECLERC SAS KERVILLY QUI...','0.00000000','311.94000000','311.94000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:24','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15515,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47196,1,'2022-01-21','bank','BankId 6965 - Facture fournisseur FA5329 FA5330 FA5331 FA5332 FA5336',6965,6965,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','1109.35000000','-1109.35000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:24','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15516,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47197,1,'2022-01-21','bank','BankId 6965 - Facture fournisseur FA5329 FA5330 FA5331 FA5332 FA5336',6965,6965,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','1109.35000000','0.00000000','-1109.35000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:24','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15516,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47198,1,'2022-01-26','bank','BankId 6995 - Facture FA8416',6995,6995,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - USSEL DISTRIBUTION SAS','834.36000000','0.00000000','834.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:24','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15517,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47199,1,'2022-01-26','bank','BankId 6995 - Facture FA8416',6995,6995,NULL,'411C165','USSEL DISTRIBUTION SAS',411,'Clients','Règlement client - USSEL DISTRIBUTION SAS','0.00000000','834.36000000','834.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:24','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15517,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47200,1,'2022-01-26','bank','BankId 7018 - Facture FA8393',7018,7018,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - CARHAIX DISTRIBUTION LECLERC C...','2072.80800000','0.00000000','2072.80800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:24','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15518,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47201,1,'2022-01-26','bank','BankId 7018 - Facture FA8393',7018,7018,NULL,'411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','2072.80800000','2072.80800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:24','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15518,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47202,1,'2022-01-26','bank','BankId 6986 - Facture AV0512',6986,6986,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - CORA NANCY NAM','0.00000000','1.71600000','-1.71600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:24','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15519,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47203,1,'2022-01-26','bank','BankId 6986 - Facture AV0512',6986,6986,NULL,'411C266','CORA NANCY NAM',411,'Clients','Règlement client - CORA NANCY NAM','1.71600000','0.00000000','-1.71600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:24','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15519,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47204,1,'2022-01-26','bank','BankId 7021 - Facture FA8387',7021,7021,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ANCENIS DISTRIBUTION LECLERC A...','1130.83200000','0.00000000','1130.83200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:24','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15520,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47205,1,'2022-01-26','bank','BankId 7021 - Facture FA8387',7021,7021,NULL,'411C282','ANCENIS DISTRIBUTION LECLERC ANCENIS',411,'Clients','Règlement client - ANCENIS DISTRIBUTION LECLERC A...','0.00000000','1130.83200000','1130.83200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:24','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15520,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47206,1,'2022-01-26','bank','BankId 6983 - Facture FA8426',6983,6983,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - LOUDEAC SAS LECLERC LOUDEAC','1000.58400000','0.00000000','1000.58400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:24','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15521,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47207,1,'2022-01-26','bank','BankId 6983 - Facture FA8426',6983,6983,NULL,'411C300','LOUDEAC SAS LECLERC LOUDEAC',411,'Clients','Règlement client - LOUDEAC SAS LECLERC LOUDEAC','0.00000000','1000.58400000','1000.58400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:24','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15521,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47208,1,'2022-01-26','bank','BankId 6974 - Facture FA8442',6974,6974,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOFICO LECLERC COUTANCES','360.00000000','0.00000000','360.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:24','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15522,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47209,1,'2022-01-26','bank','BankId 6974 - Facture FA8442',6974,6974,NULL,'411C306','SOFICO LECLERC COUTANCES',411,'Clients','Règlement client - SOFICO LECLERC COUTANCES','0.00000000','360.00000000','360.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:24','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15522,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47210,1,'2022-01-26','bank','BankId 7009 - Facture FA8401',7009,7009,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - DYNALEC DIST LECLERC CHOLET','500.76000000','0.00000000','500.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:24','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15523,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47211,1,'2022-01-26','bank','BankId 7009 - Facture FA8401',7009,7009,NULL,'411C412','DYNALEC DIST LECLERC CHOLET',411,'Clients','Règlement client - DYNALEC DIST LECLERC CHOLET','0.00000000','500.76000000','500.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:24','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15523,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47212,1,'2022-01-26','bank','BankId 7000 - Facture FA8410',7000,7000,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - BURO PORTAIL','361.61200000','0.00000000','361.61200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:25','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15524,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47213,1,'2022-01-26','bank','BankId 7000 - Facture FA8410',7000,7000,NULL,'411C435','BURO PORTAIL',411,'Clients','Règlement client - BURO PORTAIL','0.00000000','361.61200000','361.61200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:25','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15524,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47214,1,'2022-01-26','bank','BankId 6991 - Facture FA8420',6991,6991,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SODIROCHE LECLERC RIVIERES','417.08400000','0.00000000','417.08400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:25','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15525,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47215,1,'2022-01-26','bank','BankId 6991 - Facture FA8420',6991,6991,NULL,'411C380','SODIROCHE LECLERC RIVIERES',411,'Clients','Règlement client - SODIROCHE LECLERC RIVIERES','0.00000000','417.08400000','417.08400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:25','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15525,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47216,1,'2022-01-26','bank','BankId 7014 - Facture FA8397',7014,7014,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL SAS KERVILLY Q...','276.00000000','0.00000000','276.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:25','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15526,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47217,1,'2022-01-26','bank','BankId 7014 - Facture FA8397',7014,7014,NULL,'411C279','ESPACE CULTUREL SAS KERVILLY QUIMPER',411,'Clients','Règlement client - ESPACE CULTUREL SAS KERVILLY Q...','0.00000000','276.00000000','276.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:25','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15526,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47218,1,'2022-01-26','bank','BankId 6979 - Facture FA8432',6979,6979,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - MORLAIX DISTRIBUTION','1001.23200000','0.00000000','1001.23200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:25','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15527,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47219,1,'2022-01-26','bank','BankId 6979 - Facture FA8432',6979,6979,NULL,'411C298','MORLAIX DISTRIBUTION',411,'Clients','Règlement client - MORLAIX DISTRIBUTION','0.00000000','1001.23200000','1001.23200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:25','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15527,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47220,1,'2022-01-26','bank','BankId 6970 - Facture FA8445',6970,6970,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - PLOUDAL DISTRIBUTION','792.00000000','0.00000000','792.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:25','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15528,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47221,1,'2022-01-26','bank','BankId 6970 - Facture FA8445',6970,6970,NULL,'411C168','PLOUDAL DISTRIBUTION',411,'Clients','Règlement client - PLOUDAL DISTRIBUTION','0.00000000','792.00000000','792.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:25','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15528,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47222,1,'2022-01-26','bank','BankId 7005 - Facture FA8405',7005,7005,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - DICA INTERMARCHE BUZANCAIS','182.16000000','0.00000000','182.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:25','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15529,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47223,1,'2022-01-26','bank','BankId 7005 - Facture FA8405',7005,7005,NULL,'411C302','DICA INTERMARCHE BUZANCAIS',411,'Clients','Règlement client - DICA INTERMARCHE BUZANCAIS','0.00000000','182.16000000','182.16000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:25','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15529,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47224,1,'2022-01-26','bank','BankId 6996 - Facture FA8414',6996,6996,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - BURO OUEST','348.44500000','0.00000000','348.44500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:25','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15530,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47225,1,'2022-01-26','bank','BankId 6996 - Facture FA8414',6996,6996,NULL,'411C434','BURO OUEST',411,'Clients','Règlement client - BURO OUEST','0.00000000','348.44500000','348.44500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:25','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15530,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47226,1,'2022-01-26','bank','BankId 6984 - Facture FA8425',6984,6984,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - UNIVERDIS ESPACE CULTUREL','316.92000000','0.00000000','316.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:25','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15531,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47227,1,'2022-01-26','bank','BankId 6984 - Facture FA8425',6984,6984,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','316.92000000','316.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:25','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15531,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47228,1,'2022-01-26','bank','BankId 7019 - Facture FA8392',7019,7019,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - CROZONDIS ESPACE CULTUREL LECLERC','306.00000000','0.00000000','306.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:25','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15532,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47229,1,'2022-01-26','bank','BankId 7019 - Facture FA8392',7019,7019,NULL,'411C331','CROZONDIS ESPACE CULTUREL LECLERC',411,'Clients','Règlement client - CROZONDIS ESPACE CULTUREL LECLERC','0.00000000','306.00000000','306.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:25','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15532,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47230,1,'2022-01-26','bank','BankId 6987 - Facture FA8424',6987,6987,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - JAYACO INTERMARCHE SAINT JEAN ...','482.69000000','0.00000000','482.69000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:25','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15533,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47231,1,'2022-01-26','bank','BankId 6987 - Facture FA8424',6987,6987,NULL,'411C388','JAYACO INTERMARCHE SAINT JEAN D\'ANGELY',411,'Clients','Règlement client - JAYACO INTERMARCHE SAINT JEAN ...','0.00000000','482.69000000','482.69000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:25','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15533,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47232,1,'2022-01-26','bank','BankId 7022 - Facture FA8379',7022,7022,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SYLVERIC INTERMARCHÉ MONTECH','610.58400000','0.00000000','610.58400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:25','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15534,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47233,1,'2022-01-26','bank','BankId 7022 - Facture FA8379',7022,7022,NULL,'411C285','SYLVERIC INTERMARCHÉ MONTECH',411,'Clients','Règlement client - SYLVERIC INTERMARCHÉ MONTECH','0.00000000','610.58400000','610.58400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:25','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15534,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47234,1,'2022-01-26','bank','BankId 6975 - Facture FA8441',6975,6975,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - CASH LABEGE','1620.44600000','0.00000000','1620.44600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:25','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15535,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47235,1,'2022-01-26','bank','BankId 6975 - Facture FA8441',6975,6975,NULL,'411C439','CASH LABEGE',411,'Clients','Règlement client - CASH LABEGE','0.00000000','1620.44600000','1620.44600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:25','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15535,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47236,1,'2022-01-26','bank','BankId 7010 - Facture FA8400',7010,7010,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - USSEL DISTRIBUTION SAS','1013.47200000','0.00000000','1013.47200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:25','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15536,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47237,1,'2022-01-26','bank','BankId 7010 - Facture FA8400',7010,7010,NULL,'411C165','USSEL DISTRIBUTION SAS',411,'Clients','Règlement client - USSEL DISTRIBUTION SAS','0.00000000','1013.47200000','1013.47200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:25','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15536,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47238,1,'2022-01-26','bank','BankId 7001 - Facture FA8409',7001,7001,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - BURO EST','361.61200000','0.00000000','361.61200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:25','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15537,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47239,1,'2022-01-26','bank','BankId 7001 - Facture FA8409',7001,7001,NULL,'411C433','BURO EST',411,'Clients','Règlement client - BURO EST','0.00000000','361.61200000','361.61200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:25','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15537,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47240,1,'2022-01-26','bank','BankId 6992 - Facture FA8419',6992,6992,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AURILLAC DISTRIBUTION LECLERC ...','926.64000000','0.00000000','926.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:25','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15538,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47241,1,'2022-01-26','bank','BankId 6992 - Facture FA8419',6992,6992,NULL,'411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'Clients','Règlement client - AURILLAC DISTRIBUTION LECLERC ...','0.00000000','926.64000000','926.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:25','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15538,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47242,1,'2022-01-26','bank','BankId 7015 - Facture FA8396',7015,7015,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AUCH HYPER DISTRIBUTION LECLER...','388.86000000','0.00000000','388.86000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:25','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15539,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47243,1,'2022-01-26','bank','BankId 7015 - Facture FA8396',7015,7015,NULL,'411C124','AUCH HYPER DISTRIBUTION LECLERC AUCH',411,'Clients','Règlement client - AUCH HYPER DISTRIBUTION LECLER...','0.00000000','388.86000000','388.86000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:25','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15539,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47244,1,'2022-01-26','bank','BankId 6980 - Facture FA8431',6980,6980,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS NICODIS (EL LAVAL)','1674.00000000','0.00000000','1674.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:25','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15540,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47245,1,'2022-01-26','bank','BankId 6980 - Facture FA8431',6980,6980,NULL,'411C212','SAS NICODIS (EL LAVAL)',411,'Clients','Règlement client - SAS NICODIS (EL LAVAL)','0.00000000','1674.00000000','1674.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:25','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15540,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47246,1,'2022-01-26','bank','BankId 6971 - Facture AV0516',6971,6971,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - C3B boutique HIFI CASINO','0.00000000','299.80800000','-299.80800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:25','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15541,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47247,1,'2022-01-26','bank','BankId 6971 - Facture AV0516',6971,6971,NULL,'411C235','C3B boutique HIFI CASINO',411,'Clients','Règlement client - C3B boutique HIFI CASINO','299.80800000','0.00000000','-299.80800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:25','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15541,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47248,1,'2022-01-26','bank','BankId 7006 - Facture FA8404',7006,7006,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC GUERET','2023.69200000','0.00000000','2023.69200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:25','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15542,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47249,1,'2022-01-26','bank','BankId 7006 - Facture FA8404',7006,7006,NULL,'411C106','ESPACE CULTUREL LECLERC GUERET',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GUERET','0.00000000','2023.69200000','2023.69200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:25','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15542,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47250,1,'2022-01-26','bank','BankId 6997 - Facture FA8413',6997,6997,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - BURO ST JOSEPH','361.61200000','0.00000000','361.61200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:25','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15543,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47251,1,'2022-01-26','bank','BankId 6997 - Facture FA8413',6997,6997,NULL,'411C438','BURO ST JOSEPH',411,'Clients','Règlement client - BURO ST JOSEPH','0.00000000','361.61200000','361.61200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:25','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15543,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47252,1,'2022-01-26','bank','BankId 6985 - Facture AV0508',6985,6985,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC OLODIS...','0.00000000','1156.93500000','-1156.93500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:25','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15544,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47253,1,'2022-01-26','bank','BankId 6985 - Facture AV0508',6985,6985,NULL,'411C059','ESPACE CULTUREL LECLERC OLODIS (SAS)',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC OLODIS...','1156.93500000','0.00000000','-1156.93500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:25','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15544,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47254,1,'2022-01-26','bank','BankId 7020 - Facture FA8389',7020,7020,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC SURGERES','138.84000000','0.00000000','138.84000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:25','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15545,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47255,1,'2022-01-26','bank','BankId 7020 - Facture FA8389',7020,7020,NULL,'411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','138.84000000','138.84000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:25','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15545,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47256,1,'2022-01-26','bank','BankId 6988 - Facture FA8423',6988,6988,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SODIBA SAS','833.37100000','0.00000000','833.37100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:25','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15546,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47257,1,'2022-01-26','bank','BankId 6988 - Facture FA8423',6988,6988,NULL,'411C101','SODIBA SAS',411,'Clients','Règlement client - SODIBA SAS','0.00000000','833.37100000','833.37100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:26','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15546,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47258,1,'2022-01-26','bank','BankId 7023 - Facture FA8377',7023,7023,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - INTERMARCHE RAMONVILLE-SAINT-AGNE','457.33800000','0.00000000','457.33800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:26','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15547,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47259,1,'2022-01-26','bank','BankId 7023 - Facture FA8377',7023,7023,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','457.33800000','457.33800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:26','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15547,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47260,1,'2022-01-26','bank','BankId 7011 - Facture FA8399',7011,7011,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AUCH HYPER DISTRIBUTION LECLER...','1036.80000000','0.00000000','1036.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:26','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15548,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47261,1,'2022-01-26','bank','BankId 7011 - Facture FA8399',7011,7011,NULL,'411C124','AUCH HYPER DISTRIBUTION LECLERC AUCH',411,'Clients','Règlement client - AUCH HYPER DISTRIBUTION LECLER...','0.00000000','1036.80000000','1036.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:26','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15548,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47262,1,'2022-01-26','bank','BankId 6976 - Facture FA8435',6976,6976,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ANGOULEME DISTRIBUTION ANGDIS...','287.18400000','0.00000000','287.18400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:26','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15549,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47263,1,'2022-01-26','bank','BankId 6976 - Facture FA8435',6976,6976,NULL,'411C321','ANGOULEME DISTRIBUTION  ANGDIS LECLERC ANGOULEME',411,'Clients','Règlement client - ANGOULEME DISTRIBUTION ANGDIS...','0.00000000','287.18400000','287.18400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:26','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15549,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47264,1,'2022-01-26','bank','BankId 6967 - Facture AV0517',6967,6967,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SODIA AQUITAINE E.LECLERC ST E...','0.00000000','407.43600000','-407.43600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:26','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15550,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47265,1,'2022-01-26','bank','BankId 6967 - Facture AV0517',6967,6967,NULL,'411C270','SODIA AQUITAINE E.LECLERC ST EULALIE',411,'Clients','Règlement client - SODIA AQUITAINE E.LECLERC ST E...','407.43600000','0.00000000','-407.43600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:26','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15550,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47266,1,'2022-01-26','bank','BankId 7002 - Facture FA8408',7002,7002,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - BURO REUNION SIEGE NORD','361.61200000','0.00000000','361.61200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:26','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15551,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47267,1,'2022-01-26','bank','BankId 7002 - Facture FA8408',7002,7002,NULL,'411C432','BURO REUNION SIEGE NORD',411,'Clients','Règlement client - BURO REUNION SIEGE NORD','0.00000000','361.61200000','361.61200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:26','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15551,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47268,1,'2022-01-26','bank','BankId 6993 - Facture FA8418',6993,6993,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - UNIVERDIS ESPACE CULTUREL','1069.32000000','0.00000000','1069.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:26','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15552,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47269,1,'2022-01-26','bank','BankId 6993 - Facture FA8418',6993,6993,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','1069.32000000','1069.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:26','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15552,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47270,1,'2022-01-26','bank','BankId 7016 - Facture FA8395',7016,7016,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS MANASORI INTERMARCHE MERVILLE','397.27300000','0.00000000','397.27300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:26','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15553,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47271,1,'2022-01-26','bank','BankId 7016 - Facture FA8395',7016,7016,NULL,'411C292','SAS MANASORI INTERMARCHE MERVILLE',411,'Clients','Règlement client - SAS MANASORI INTERMARCHE MERVILLE','0.00000000','397.27300000','397.27300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:26','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15553,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47272,1,'2022-01-26','bank','BankId 6981 - Facture FA8430',6981,6981,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC BERCAD...','240.00000000','0.00000000','240.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:26','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15554,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47273,1,'2022-01-26','bank','BankId 6981 - Facture FA8430',6981,6981,NULL,'411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','240.00000000','240.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:26','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15554,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47274,1,'2022-01-26','bank','BankId 6972 - Facture FA8444',6972,6972,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - MALISSOL CARREFOUR MARKET','335.54400000','0.00000000','335.54400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:26','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15555,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47275,1,'2022-01-26','bank','BankId 6972 - Facture FA8444',6972,6972,NULL,'411C383','MALISSOL CARREFOUR MARKET',411,'Clients','Règlement client - MALISSOL CARREFOUR MARKET','0.00000000','335.54400000','335.54400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:26','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15555,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47276,1,'2022-01-26','bank','BankId 7007 - Facture FA8403',7007,7007,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AUCH HYPER DISTRIBUTION LECLER...','1332.96000000','0.00000000','1332.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:26','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15556,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47277,1,'2022-01-26','bank','BankId 7007 - Facture FA8403',7007,7007,NULL,'411C124','AUCH HYPER DISTRIBUTION LECLERC AUCH',411,'Clients','Règlement client - AUCH HYPER DISTRIBUTION LECLER...','0.00000000','1332.96000000','1332.96000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:26','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15556,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47278,1,'2022-01-26','bank','BankId 6998 - Facture FA8412',6998,6998,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - BURO ST-PIERRE CITY','361.61200000','0.00000000','361.61200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:26','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15557,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47279,1,'2022-01-26','bank','BankId 6998 - Facture FA8412',6998,6998,NULL,'411C437','BURO ST-PIERRE CITY',411,'Clients','Règlement client - BURO ST-PIERRE CITY','0.00000000','361.61200000','361.61200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:26','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15557,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47280,1,'2022-01-26','bank','BankId 6989 - Facture AV0513',6989,6989,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - JAYACO INTERMARCHE SAINT JEAN ...','0.00000000','664.80000000','-664.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:26','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15558,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47281,1,'2022-01-26','bank','BankId 6989 - Facture AV0513',6989,6989,NULL,'411C388','JAYACO INTERMARCHE SAINT JEAN D\'ANGELY',411,'Clients','Règlement client - JAYACO INTERMARCHE SAINT JEAN ...','664.80000000','0.00000000','-664.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:26','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15558,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47282,1,'2022-01-26','bank','BankId 7012 - Facture FA8398',7012,7012,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL SAS KERVILLY Q...','779.73600000','0.00000000','779.73600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:26','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15559,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47283,1,'2022-01-26','bank','BankId 7012 - Facture FA8398',7012,7012,NULL,'411C279','ESPACE CULTUREL SAS KERVILLY QUIMPER',411,'Clients','Règlement client - ESPACE CULTUREL SAS KERVILLY Q...','0.00000000','779.73600000','779.73600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:26','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15559,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47284,1,'2022-01-26','bank','BankId 6966 - Facture fournisseur FA5337 FA5338 FA5339 FA5340 FA5341 FA5343 FA5351',6966,6966,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','1796.83000000','-1796.83000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:26','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15560,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47285,1,'2022-01-26','bank','BankId 6966 - Facture fournisseur FA5337 FA5338 FA5339 FA5340 FA5341 FA5343 FA5351',6966,6966,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','1796.83000000','0.00000000','-1796.83000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:26','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15560,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47286,1,'2022-01-26','bank','BankId 6977 - Facture FA8434',6977,6977,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SODIBA SAS','645.88800000','0.00000000','645.88800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:26','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15561,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47287,1,'2022-01-26','bank','BankId 6977 - Facture FA8434',6977,6977,NULL,'411C101','SODIBA SAS',411,'Clients','Règlement client - SODIBA SAS','0.00000000','645.88800000','645.88800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:26','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15561,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47288,1,'2022-01-26','bank','BankId 6968 - Facture AV0518',6968,6968,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOCIETE MONTPON DISTRIBUTION','0.00000000','319.33200000','-319.33200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:26','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15562,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47289,1,'2022-01-26','bank','BankId 6968 - Facture AV0518',6968,6968,NULL,'411C401','SOCIETE MONTPON DISTRIBUTION',411,'Clients','Règlement client - SOCIETE MONTPON DISTRIBUTION','319.33200000','0.00000000','-319.33200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:26','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15562,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47290,1,'2022-01-26','bank','BankId 7003 - Facture FA8407',7003,7003,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - B.V. REUNION LES CASERNES','736.70000000','0.00000000','736.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:26','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15563,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47291,1,'2022-01-26','bank','BankId 7003 - Facture FA8407',7003,7003,NULL,'411C340','B.V. REUNION LES CASERNES',411,'Clients','Règlement client - B.V. REUNION LES CASERNES','0.00000000','736.70000000','736.70000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:26','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15563,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47292,1,'2022-01-26','bank','BankId 6994 - Facture FA8417',6994,6994,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SA NOBLADIS BLAGNAC','2344.22100000','0.00000000','2344.22100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:26','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15564,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47293,1,'2022-01-26','bank','BankId 6994 - Facture FA8417',6994,6994,NULL,'411C128','SA NOBLADIS BLAGNAC',411,'Clients','Règlement client - SA NOBLADIS BLAGNAC','0.00000000','2344.22100000','2344.22100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:26','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15564,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47294,1,'2022-01-26','bank','BankId 7017 - Facture FA8394',7017,7017,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - OPALE INTERMARCHE SAINT LYS','779.41800000','0.00000000','779.41800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:26','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15565,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47295,1,'2022-01-26','bank','BankId 7017 - Facture FA8394',7017,7017,NULL,'411C236','OPALE INTERMARCHE SAINT LYS',411,'Clients','Règlement client - OPALE INTERMARCHE SAINT LYS','0.00000000','779.41800000','779.41800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:26','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15565,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47296,1,'2022-01-26','bank','BankId 6982 - Facture FA8428',6982,6982,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SA NOBLADIS BLAGNAC','289.80000000','0.00000000','289.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:27','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15566,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47297,1,'2022-01-26','bank','BankId 6982 - Facture FA8428',6982,6982,NULL,'411C128','SA NOBLADIS BLAGNAC',411,'Clients','Règlement client - SA NOBLADIS BLAGNAC','0.00000000','289.80000000','289.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:27','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15566,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47298,1,'2022-01-26','bank','BankId 6973 - Facture FA8443',6973,6973,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOCIETE DE DISTRIBUTION DE LES...','470.65200000','0.00000000','470.65200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:27','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15567,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47299,1,'2022-01-26','bank','BankId 6973 - Facture FA8443',6973,6973,NULL,'411C297','SOCIETE DE DISTRIBUTION DE LESPARRE',411,'Clients','Règlement client - SOCIETE DE DISTRIBUTION DE LES...','0.00000000','470.65200000','470.65200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:27','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15567,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47300,1,'2022-01-26','bank','BankId 7008 - Facture FA8402',7008,7008,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - CALANG INTERMARCHE COURTENAY','367.64800000','0.00000000','367.64800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:27','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15568,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47301,1,'2022-01-26','bank','BankId 7008 - Facture FA8402',7008,7008,NULL,'411C323','CALANG INTERMARCHE COURTENAY',411,'Clients','Règlement client - CALANG INTERMARCHE COURTENAY','0.00000000','367.64800000','367.64800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:27','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15568,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47302,1,'2022-01-26','bank','BankId 6999 - Facture FA8411',6999,6999,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - BURO REUNION SAINT PIERRE','361.61200000','0.00000000','361.61200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:27','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15569,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47303,1,'2022-01-26','bank','BankId 6999 - Facture FA8411',6999,6999,NULL,'411C436','BURO REUNION SAINT PIERRE',411,'Clients','Règlement client - BURO REUNION SAINT PIERRE','0.00000000','361.61200000','361.61200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:27','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15569,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47304,1,'2022-01-26','bank','BankId 6990 - Facture FA8421',6990,6990,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - VILADIS INTERMARCHE MAUZE SUR ...','230.23200000','0.00000000','230.23200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:27','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15570,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47305,1,'2022-01-26','bank','BankId 6990 - Facture FA8421',6990,6990,NULL,'411C305','VILADIS INTERMARCHE MAUZE SUR LE MIGNON',411,'Clients','Règlement client - VILADIS INTERMARCHE MAUZE SUR ...','0.00000000','230.23200000','230.23200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:27','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15570,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47306,1,'2022-01-26','bank','BankId 7013 - Facture AV0514',7013,7013,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SA SODIREV SAINT ORENS','0.00000000','1376.30400000','-1376.30400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:27','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15571,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47307,1,'2022-01-26','bank','BankId 7013 - Facture AV0514',7013,7013,NULL,'411C129','SA SODIREV SAINT ORENS',411,'Clients','Règlement client - SA SODIREV SAINT ORENS','1376.30400000','0.00000000','-1376.30400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:27','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15571,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47308,1,'2022-01-26','bank','BankId 6978 - Facture FA8433',6978,6978,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AURILLAC DISTRIBUTION LECLERC ...','1625.66400000','0.00000000','1625.66400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:27','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15572,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47309,1,'2022-01-26','bank','BankId 6978 - Facture FA8433',6978,6978,NULL,'411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'Clients','Règlement client - AURILLAC DISTRIBUTION LECLERC ...','0.00000000','1625.66400000','1625.66400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:27','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15572,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47310,1,'2022-01-26','bank','BankId 6969 - Facture FA8446',6969,6969,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - C3B boutique HIFI CASINO','1458.87400000','0.00000000','1458.87400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:27','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15573,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47311,1,'2022-01-26','bank','BankId 6969 - Facture FA8446',6969,6969,NULL,'411C235','C3B boutique HIFI CASINO',411,'Clients','Règlement client - C3B boutique HIFI CASINO','0.00000000','1458.87400000','1458.87400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:27','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15573,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47312,1,'2022-01-26','bank','BankId 7004 - Facture FA8406',7004,7004,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - B.V. REUNION BUREAU VALLEE SAI...','999.56000000','0.00000000','999.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:27','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15574,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47313,1,'2022-01-26','bank','BankId 7004 - Facture FA8406',7004,7004,NULL,'411C328','B.V. REUNION BUREAU VALLEE SAINT PIERRE',411,'Clients','Règlement client - B.V. REUNION BUREAU VALLEE SAI...','0.00000000','999.56000000','999.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:27','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15574,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47314,1,'2022-01-28','bank','BankId 7025 - Facture fournisseur FA5378 FA5379 FA5380',7025,7025,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - PEP ESAT JEAN GENEZE','0.00000000','3054.29000000','-3054.29000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:27','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15575,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47315,1,'2022-01-28','bank','BankId 7025 - Facture fournisseur FA5378 FA5379 FA5380',7025,7025,NULL,'401F039','PEP ESAT JEAN GENEZE',401,'Fournisseurs','Paiement fournisseur - PEP ESAT JEAN GENEZE','3054.29000000','0.00000000','-3054.29000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:27','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15575,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47316,1,'2022-01-28','bank','BankId 7024 - Facture fournisseur FA5355 FA5356 FA5362 FA5363',7024,7024,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','1533.48000000','-1533.48000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:28','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15576,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47317,1,'2022-01-28','bank','BankId 7024 - Facture fournisseur FA5355 FA5356 FA5362 FA5363',7024,7024,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','1533.48000000','0.00000000','-1533.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-02-10 14:07:28','2022-02-10 14:38:48',NULL,'BQ','FinanceJournal',15576,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47318,1,'2022-01-03','customer_invoice','FA8330',5839,0,'C342','411C342','B.V. OUEST BUREAU VALLEE LA POSSESSION',411,'Clients','B.V. OUEST BUREA... - FA8330 - Compte auxiliaire','5755.00000000','0.00000000','5755.00000000','D',NULL,NULL,NULL,NULL,'2022-02-07 00:00:00',1,NULL,'2022-02-10 14:07:47','2022-02-10 14:38:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15577,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47319,1,'2022-01-03','customer_invoice','FA8330',5839,0,'C342',NULL,NULL,70702,'TELEPHONIE','B.V. OUEST BUREA... - FA8330 - TELEPHONIE','0.00000000','5755.00000000','5755.00000000','C',NULL,NULL,NULL,NULL,'2022-02-07 00:00:00',1,NULL,'2022-02-10 14:07:47','2022-02-10 14:38:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15577,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47320,1,'2022-01-03','customer_invoice','FA8331',5840,0,'C409','411C409','MOBILITY',411,'Clients','MOBILITY - FA8331 - Compte auxiliaire','3516.48000000','0.00000000','3516.48000000','D',NULL,NULL,NULL,NULL,'2022-02-02 00:00:00',1,NULL,'2022-02-10 14:07:47','2022-02-10 14:38:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15578,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47321,1,'2022-01-03','customer_invoice','FA8331',5840,0,'C409',NULL,NULL,70701,'CARTOUCHE','MOBILITY - FA8331 - CARTOUCHE','0.00000000','2928.00000000','2928.00000000','C',NULL,NULL,NULL,NULL,'2022-02-02 00:00:00',1,NULL,'2022-02-10 14:07:47','2022-02-10 14:38:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15578,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47322,1,'2022-01-03','customer_invoice','FA8331',5840,0,'C409',NULL,NULL,707,'Ventes de marchandises','MOBILITY - FA8331 - Ventes de marchandises','0.00000000','2.40000000','2.40000000','C',NULL,NULL,NULL,NULL,'2022-02-02 00:00:00',1,NULL,'2022-02-10 14:07:47','2022-02-10 14:38:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15578,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47323,1,'2022-01-03','customer_invoice','FA8331',5840,0,'C409',NULL,NULL,445716,'Ventes de marchandises','MOBILITY - FA8331 - TVA 20 %','0.00000000','586.08000000','586.08000000','C',NULL,NULL,NULL,NULL,'2022-02-02 00:00:00',1,NULL,'2022-02-10 14:07:47','2022-02-10 14:38:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15578,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47324,1,'2022-01-04','customer_invoice','FA8334',5843,0,'C045','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','SA LANGON DISTRI... - FA8334 - Compte auxiliaire','820.87200000','0.00000000','820.87200000','D',NULL,NULL,NULL,NULL,'2022-01-14 00:00:00',1,NULL,'2022-02-10 14:07:47','2022-02-10 14:38:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15579,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47325,1,'2022-01-04','customer_invoice','FA8334',5843,0,'C045',NULL,NULL,70701,'CARTOUCHE','SA LANGON DISTRI... - FA8334 - CARTOUCHE','0.00000000','704.27000000','704.27000000','C',NULL,NULL,NULL,NULL,'2022-01-14 00:00:00',1,NULL,'2022-02-10 14:07:47','2022-02-10 14:38:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15579,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47326,1,'2022-01-04','customer_invoice','FA8334',5843,0,'C045',NULL,NULL,707,'Ventes de marchandises','SA LANGON DISTRI... - FA8334 - Ventes de marchandises','0.00000000','0.92000000','0.92000000','C',NULL,NULL,NULL,NULL,'2022-01-14 00:00:00',1,NULL,'2022-02-10 14:07:47','2022-02-10 14:38:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15579,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47327,1,'2022-01-04','customer_invoice','FA8334',5843,0,'C045',NULL,NULL,665,'Escomptes accordés','SA LANGON DISTRI... - FA8334 - Escomptes accordés','21.13000000','0.00000000','-21.13000000','D',NULL,NULL,NULL,NULL,'2022-01-14 00:00:00',1,NULL,'2022-02-10 14:07:47','2022-02-10 14:38:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15579,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47328,1,'2022-01-04','customer_invoice','FA8334',5843,0,'C045',NULL,NULL,445716,'Escomptes accordés','SA LANGON DISTRI... - FA8334 - TVA 20 %','0.00000000','136.81200000','136.81200000','C',NULL,NULL,NULL,NULL,'2022-01-14 00:00:00',1,NULL,'2022-02-10 14:07:47','2022-02-10 14:38:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15579,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47329,1,'2022-01-04','customer_invoice','FA8332',5841,0,'C219','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','INTERMARCHE RAMO... - FA8332 - Compte auxiliaire','439.60500000','0.00000000','439.60500000','D',NULL,NULL,NULL,NULL,'2022-02-03 00:00:00',1,NULL,'2022-02-10 14:07:48','2022-02-10 14:38:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15580,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47330,1,'2022-01-04','customer_invoice','FA8332',5841,0,'C219',NULL,NULL,70702,'TELEPHONIE','INTERMARCHE RAMO... - FA8332 - TELEPHONIE','0.00000000','117.97000000','117.97000000','C',NULL,NULL,NULL,NULL,'2022-02-03 00:00:00',1,NULL,'2022-02-10 14:07:48','2022-02-10 14:38:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15580,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47331,1,'2022-01-04','customer_invoice','FA8332',5841,0,'C219',NULL,NULL,707,'Ventes de marchandises','INTERMARCHE RAMO... - FA8332 - Ventes de marchandises','0.00000000','0.58000000','0.58000000','C',NULL,NULL,NULL,NULL,'2022-02-03 00:00:00',1,NULL,'2022-02-10 14:07:48','2022-02-10 14:38:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15580,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47332,1,'2022-01-04','customer_invoice','FA8332',5841,0,'C219',NULL,NULL,70701,'CARTOUCHE','INTERMARCHE RAMO... - FA8332 - CARTOUCHE','0.00000000','247.78800000','247.78800000','C',NULL,NULL,NULL,NULL,'2022-02-03 00:00:00',1,NULL,'2022-02-10 14:07:48','2022-02-10 14:38:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15580,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47333,1,'2022-01-04','customer_invoice','FA8332',5841,0,'C219',NULL,NULL,445716,'CARTOUCHE','INTERMARCHE RAMO... - FA8332 - TVA 20 %','0.00000000','73.26700000','73.26700000','C',NULL,NULL,NULL,NULL,'2022-02-03 00:00:00',1,NULL,'2022-02-10 14:07:48','2022-02-10 14:38:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15580,NULL,'2022-02-10 14:38:48',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47334,1,'2022-01-04','customer_invoice','FA8333',5842,0,'C228','411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','INTERMARCHE PLAI... - FA8333 - Compte auxiliaire','319.81200000','0.00000000','319.81200000','D',NULL,NULL,NULL,NULL,'2022-02-03 00:00:00',1,NULL,'2022-02-10 14:07:48','2022-02-10 14:38:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15581,NULL,'2022-02-10 14:38:48',NULL,NULL);
