INSERT INTO llx_accounting_bookkeeping VALUES (19761,1,'2020-10-26','customer_invoice','FA5803',3044,0,'C353','411C353','LAGRUA INTERMARCHE LA TESTE DE BUCH',411,'Clients','LAGRUA INTERMARC... - FA5803 - Compte auxiliaire','3030.98400000','0.00000000','3030.98400000','D',NULL,NULL,NULL,NULL,'2020-11-25 00:00:00',1,NULL,'2020-11-09 10:41:37','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6465,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19762,1,'2020-10-26','customer_invoice','FA5803',3044,0,'C353','','',70702,'TELEPHONIE','LAGRUA INTERMARC... - FA5803 - TELEPHONIE','0.00000000','2747.25000000','2747.25000000','C',NULL,NULL,NULL,NULL,'2020-11-25 00:00:00',1,NULL,'2020-11-09 10:41:37','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6465,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19763,1,'2020-10-26','customer_invoice','FA5803',3044,0,'C353','','',707,'Ventes de marchandises','LAGRUA INTERMARC... - FA5803 - Ventes de marchandises','0.00000000','9.38000000','9.38000000','C',NULL,NULL,NULL,NULL,'2020-11-25 00:00:00',1,NULL,'2020-11-09 10:41:37','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6465,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19764,1,'2020-10-26','customer_invoice','FA5803',3044,0,'C353','','',70703,'DIVERS','LAGRUA INTERMARC... - FA5803 - DIVERS','0.00000000','151.80000000','151.80000000','C',NULL,NULL,NULL,NULL,'2020-11-25 00:00:00',1,NULL,'2020-11-09 10:41:37','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6465,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19765,1,'2020-10-26','customer_invoice','FA5803',3044,0,'C353','','',709,'Rabais, remises et ristournes accordés par l\'entreprise','LAGRUA INTERMARC... - FA5803 - Rabais, remises et ristournes accordés par l\'entreprise','382.61000000','0.00000000','-382.61000000','D',NULL,NULL,NULL,NULL,'2020-11-25 00:00:00',1,NULL,'2020-11-09 10:41:37','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6465,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19766,1,'2020-10-26','customer_invoice','FA5803',3044,0,'C353','','',445716,'Rabais, remises et ristournes accordés par l\'entreprise','LAGRUA INTERMARC... - FA5803 - TVA 20 %','0.00000000','505.16400000','505.16400000','C',NULL,NULL,NULL,NULL,'2020-11-25 00:00:00',1,NULL,'2020-11-09 10:41:37','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6465,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19767,1,'2020-10-27','customer_invoice','FA5811',3053,0,'C059','411C059','ESPACE CULTUREL LECLERC  OLODIS (SAS)',411,'Clients','ESPACE CULTUREL ... - FA5811 - Compte auxiliaire','1247.10600000','0.00000000','1247.10600000','D',NULL,NULL,NULL,NULL,'2020-11-26 00:00:00',1,NULL,'2020-11-09 10:41:37','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6466,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19768,1,'2020-10-27','customer_invoice','FA5811',3053,0,'C059','','',70701,'CARTOUCHE','ESPACE CULTUREL ... - FA5811 - CARTOUCHE','0.00000000','1037.96500000','1037.96500000','C',NULL,NULL,NULL,NULL,'2020-11-26 00:00:00',1,NULL,'2020-11-09 10:41:37','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6466,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19769,1,'2020-10-27','customer_invoice','FA5811',3053,0,'C059','','',707,'Ventes de marchandises','ESPACE CULTUREL ... - FA5811 - Ventes de marchandises','0.00000000','1.29000000','1.29000000','C',NULL,NULL,NULL,NULL,'2020-11-26 00:00:00',1,NULL,'2020-11-09 10:41:37','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6466,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19770,1,'2020-10-27','customer_invoice','FA5811',3053,0,'C059','','',70702,'TELEPHONIE','ESPACE CULTUREL ... - FA5811 - TELEPHONIE','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-11-26 00:00:00',1,NULL,'2020-11-09 10:41:37','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6466,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19771,1,'2020-10-27','customer_invoice','FA5811',3053,0,'C059','','',445716,'TELEPHONIE','ESPACE CULTUREL ... - FA5811 - TVA 20 %','0.00000000','207.85100000','207.85100000','C',NULL,NULL,NULL,NULL,'2020-11-26 00:00:00',1,NULL,'2020-11-09 10:41:37','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6466,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19772,1,'2020-10-27','customer_invoice','FA5820',3063,0,'C275','411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','CARHAIX DISTRIBU... - FA5820 - Compte auxiliaire','1774.99200000','0.00000000','1774.99200000','D',NULL,NULL,NULL,NULL,'2020-11-26 00:00:00',1,NULL,'2020-11-09 10:41:37','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6467,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19773,1,'2020-10-27','customer_invoice','FA5820',3063,0,'C275','','',70702,'TELEPHONIE','CARHAIX DISTRIBU... - FA5820 - TELEPHONIE','0.00000000','1384.64000000','1384.64000000','C',NULL,NULL,NULL,NULL,'2020-11-26 00:00:00',1,NULL,'2020-11-09 10:41:37','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6467,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19774,1,'2020-10-27','customer_invoice','FA5820',3063,0,'C275','','',707,'Ventes de marchandises','CARHAIX DISTRIBU... - FA5820 - Ventes de marchandises','0.00000000','0.52000000','0.52000000','C',NULL,NULL,NULL,NULL,'2020-11-26 00:00:00',1,NULL,'2020-11-09 10:41:37','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6467,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19775,1,'2020-10-27','customer_invoice','FA5820',3063,0,'C275','','',70703,'DIVERS','CARHAIX DISTRIBU... - FA5820 - DIVERS','0.00000000','94.00000000','94.00000000','C',NULL,NULL,NULL,NULL,'2020-11-26 00:00:00',1,NULL,'2020-11-09 10:41:37','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6467,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19776,1,'2020-10-27','customer_invoice','FA5820',3063,0,'C275','','',6242,'Transports sur ventes','CARHAIX DISTRIBU... - FA5820 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-11-26 00:00:00',1,NULL,'2020-11-09 10:41:37','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6467,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19777,1,'2020-10-27','customer_invoice','FA5820',3063,0,'C275','','',445716,'Transports sur ventes','CARHAIX DISTRIBU... - FA5820 - TVA 20 %','0.00000000','295.83200000','295.83200000','C',NULL,NULL,NULL,NULL,'2020-11-26 00:00:00',1,NULL,'2020-11-09 10:41:37','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6467,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19778,1,'2020-10-27','customer_invoice','FA5815',3058,0,'C352','411C352','AVENIR INTERMARCHE SAINT MESMIN',411,'Clients','AVENIR INTERMARC... - FA5815 - Compte auxiliaire','6668.85900000','0.00000000','6668.85900000','D',NULL,NULL,NULL,NULL,'2020-11-26 00:00:00',1,NULL,'2020-11-09 10:41:37','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6468,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19779,1,'2020-10-27','customer_invoice','FA5815',3058,0,'C352','','',70701,'CARTOUCHE','AVENIR INTERMARC... - FA5815 - CARTOUCHE','0.00000000','5550.75200000','5550.75200000','C',NULL,NULL,NULL,NULL,'2020-11-26 00:00:00',1,NULL,'2020-11-09 10:41:37','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6468,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19780,1,'2020-10-27','customer_invoice','FA5815',3058,0,'C352','','',707,'Ventes de marchandises','AVENIR INTERMARC... - FA5815 - Ventes de marchandises','0.00000000','6.63000000','6.63000000','C',NULL,NULL,NULL,NULL,'2020-11-26 00:00:00',1,NULL,'2020-11-09 10:41:37','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6468,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19781,1,'2020-10-27','customer_invoice','FA5815',3058,0,'C352','','',445716,'Ventes de marchandises','AVENIR INTERMARC... - FA5815 - TVA 20 %','0.00000000','1111.47700000','1111.47700000','C',NULL,NULL,NULL,NULL,'2020-11-26 00:00:00',1,NULL,'2020-11-09 10:41:37','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6468,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19782,1,'2020-10-28','customer_invoice','FA5814',3056,0,'C135','411C135','ESPACE CULTUREL E.LECLERC ANET',411,'Clients','ESPACE CULTUREL ... - FA5814 - Compte auxiliaire','1503.43200000','0.00000000','1503.43200000','D',NULL,NULL,NULL,NULL,'2020-11-27 00:00:00',1,NULL,'2020-11-09 10:41:37','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6469,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19783,1,'2020-10-28','customer_invoice','FA5814',3056,0,'C135','','',70701,'CARTOUCHE','ESPACE CULTUREL ... - FA5814 - CARTOUCHE','0.00000000','1222.20000000','1222.20000000','C',NULL,NULL,NULL,NULL,'2020-11-27 00:00:00',1,NULL,'2020-11-09 10:41:37','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6469,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19784,1,'2020-10-28','customer_invoice','FA5814',3056,0,'C135','','',707,'Ventes de marchandises','ESPACE CULTUREL ... - FA5814 - Ventes de marchandises','0.00000000','1.46000000','1.46000000','C',NULL,NULL,NULL,NULL,'2020-11-27 00:00:00',1,NULL,'2020-11-09 10:41:37','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6469,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19785,1,'2020-10-28','customer_invoice','FA5814',3056,0,'C135','','',70703,'DIVERS','ESPACE CULTUREL ... - FA5814 - DIVERS','0.00000000','29.20000000','29.20000000','C',NULL,NULL,NULL,NULL,'2020-11-27 00:00:00',1,NULL,'2020-11-09 10:41:37','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6469,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19786,1,'2020-10-28','customer_invoice','FA5814',3056,0,'C135','','',445716,'DIVERS','ESPACE CULTUREL ... - FA5814 - TVA 20 %','0.00000000','250.57200000','250.57200000','C',NULL,NULL,NULL,NULL,'2020-11-27 00:00:00',1,NULL,'2020-11-09 10:41:37','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6469,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19787,1,'2020-10-28','customer_invoice','FA5812',3054,0,'C117','411C117','SDM - CENTRE E.LECLERC',411,'Clients','SDM - CENTRE E.L... - FA5812 - Compte auxiliaire','2484.59800000','0.00000000','2484.59800000','D',NULL,NULL,NULL,NULL,'2020-11-27 00:00:00',1,NULL,'2020-11-09 10:41:37','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6470,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19788,1,'2020-10-28','customer_invoice','FA5812',3054,0,'C117','','',70701,'CARTOUCHE','SDM - CENTRE E.L... - FA5812 - CARTOUCHE','0.00000000','2067.99900000','2067.99900000','C',NULL,NULL,NULL,NULL,'2020-11-27 00:00:00',1,NULL,'2020-11-09 10:41:37','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6470,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19789,1,'2020-10-28','customer_invoice','FA5812',3054,0,'C117','','',707,'Ventes de marchandises','SDM - CENTRE E.L... - FA5812 - Ventes de marchandises','0.00000000','2.50000000','2.50000000','C',NULL,NULL,NULL,NULL,'2020-11-27 00:00:00',1,NULL,'2020-11-09 10:41:37','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6470,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19790,1,'2020-10-28','customer_invoice','FA5812',3054,0,'C117','','',445716,'Ventes de marchandises','SDM - CENTRE E.L... - FA5812 - TVA 20 %','0.00000000','414.09900000','414.09900000','C',NULL,NULL,NULL,NULL,'2020-11-27 00:00:00',1,NULL,'2020-11-09 10:41:37','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6470,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19791,1,'2020-10-28','customer_invoice','FA5822',3065,0,'C118','411C118','GRANVIDIS',411,'Clients','GRANVIDIS - FA5822 - Compte auxiliaire','348.98400000','0.00000000','348.98400000','D',NULL,NULL,NULL,NULL,'2020-11-27 00:00:00',1,NULL,'2020-11-09 10:41:37','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6471,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19792,1,'2020-10-28','customer_invoice','FA5822',3065,0,'C118','','',6242,'Transports sur ventes','GRANVIDIS - FA5822 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-11-27 00:00:00',1,NULL,'2020-11-09 10:41:37','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6471,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19793,1,'2020-10-28','customer_invoice','FA5822',3065,0,'C118','','',70702,'TELEPHONIE','GRANVIDIS - FA5822 - TELEPHONIE','0.00000000','290.26000000','290.26000000','C',NULL,NULL,NULL,NULL,'2020-11-27 00:00:00',1,NULL,'2020-11-09 10:41:37','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6471,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19794,1,'2020-10-28','customer_invoice','FA5822',3065,0,'C118','','',707,'Ventes de marchandises','GRANVIDIS - FA5822 - Ventes de marchandises','0.00000000','0.56000000','0.56000000','C',NULL,NULL,NULL,NULL,'2020-11-27 00:00:00',1,NULL,'2020-11-09 10:41:37','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6471,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19795,1,'2020-10-28','customer_invoice','FA5822',3065,0,'C118','','',445716,'Ventes de marchandises','GRANVIDIS - FA5822 - TVA 20 %','0.00000000','58.16400000','58.16400000','C',NULL,NULL,NULL,NULL,'2020-11-27 00:00:00',1,NULL,'2020-11-09 10:41:37','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6471,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19796,1,'2020-10-28','customer_invoice','FA5808',3049,0,'C102','411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','SAS SUPERMARCHES... - FA5808 - Compte auxiliaire','864.00000000','0.00000000','864.00000000','D',NULL,NULL,NULL,NULL,'2020-11-27 00:00:00',1,NULL,'2020-11-09 10:41:38','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6472,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19797,1,'2020-10-28','customer_invoice','FA5808',3049,0,'C102','','',70703,'DIVERS','SAS SUPERMARCHES... - FA5808 - DIVERS','0.00000000','720.00000000','720.00000000','C',NULL,NULL,NULL,NULL,'2020-11-27 00:00:00',1,NULL,'2020-11-09 10:41:38','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6472,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19798,1,'2020-10-28','customer_invoice','FA5808',3049,0,'C102','','',445716,'DIVERS','SAS SUPERMARCHES... - FA5808 - TVA 20 %','0.00000000','144.00000000','144.00000000','C',NULL,NULL,NULL,NULL,'2020-11-27 00:00:00',1,NULL,'2020-11-09 10:41:38','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6472,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19799,1,'2020-10-28','customer_invoice','FA5810',3052,0,'C019','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','UNIVERDIS ESPACE... - FA5810 - Compte auxiliaire','857.40000000','0.00000000','857.40000000','D',NULL,NULL,NULL,NULL,'2020-11-27 00:00:00',1,NULL,'2020-11-09 10:41:38','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6473,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19800,1,'2020-10-28','customer_invoice','FA5810',3052,0,'C019','','',70702,'TELEPHONIE','UNIVERDIS ESPACE... - FA5810 - TELEPHONIE','0.00000000','697.38000000','697.38000000','C',NULL,NULL,NULL,NULL,'2020-11-27 00:00:00',1,NULL,'2020-11-09 10:41:38','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6473,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19801,1,'2020-10-28','customer_invoice','FA5810',3052,0,'C019','','',707,'Ventes de marchandises','UNIVERDIS ESPACE... - FA5810 - Ventes de marchandises','0.00000000','2.72000000','2.72000000','C',NULL,NULL,NULL,NULL,'2020-11-27 00:00:00',1,NULL,'2020-11-09 10:41:38','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6473,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19802,1,'2020-10-28','customer_invoice','FA5810',3052,0,'C019','','',70703,'DIVERS','UNIVERDIS ESPACE... - FA5810 - DIVERS','0.00000000','14.40000000','14.40000000','C',NULL,NULL,NULL,NULL,'2020-11-27 00:00:00',1,NULL,'2020-11-09 10:41:38','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6473,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19803,1,'2020-10-28','customer_invoice','FA5810',3052,0,'C019','','',445716,'DIVERS','UNIVERDIS ESPACE... - FA5810 - TVA 20 %','0.00000000','142.90000000','142.90000000','C',NULL,NULL,NULL,NULL,'2020-11-27 00:00:00',1,NULL,'2020-11-09 10:41:38','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6473,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19804,1,'2020-10-28','customer_invoice','FA5817',3060,0,'C129','411C129','SA SODIREV SAINT ORENS',411,'Clients','SA SODIREV SAINT... - FA5817 - Compte auxiliaire','3020.29000000','0.00000000','3020.29000000','D',NULL,NULL,NULL,NULL,'2020-11-27 00:00:00',1,NULL,'2020-11-09 10:41:38','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6474,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19805,1,'2020-10-28','customer_invoice','FA5817',3060,0,'C129','','',70701,'CARTOUCHE','SA SODIREV SAINT... - FA5817 - CARTOUCHE','0.00000000','2513.77900000','2513.77900000','C',NULL,NULL,NULL,NULL,'2020-11-27 00:00:00',1,NULL,'2020-11-09 10:41:38','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6474,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19806,1,'2020-10-28','customer_invoice','FA5817',3060,0,'C129','','',707,'Ventes de marchandises','SA SODIREV SAINT... - FA5817 - Ventes de marchandises','0.00000000','3.13000000','3.13000000','C',NULL,NULL,NULL,NULL,'2020-11-27 00:00:00',1,NULL,'2020-11-09 10:41:38','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6474,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19807,1,'2020-10-28','customer_invoice','FA5817',3060,0,'C129','','',445716,'Ventes de marchandises','SA SODIREV SAINT... - FA5817 - TVA 20 %','0.00000000','503.38100000','503.38100000','C',NULL,NULL,NULL,NULL,'2020-11-27 00:00:00',1,NULL,'2020-11-09 10:41:38','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6474,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19808,1,'2020-10-28','customer_invoice','FA5807',3048,0,'C138','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','ESPACE CULTUREL ... - FA5807 - Compte auxiliaire','84.67200000','0.00000000','84.67200000','D',NULL,NULL,NULL,NULL,'2020-11-27 00:00:00',1,NULL,'2020-11-09 10:41:38','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6475,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19809,1,'2020-10-28','customer_invoice','FA5807',3048,0,'C138','','',70701,'CARTOUCHE','ESPACE CULTUREL ... - FA5807 - CARTOUCHE','0.00000000','70.40000000','70.40000000','C',NULL,NULL,NULL,NULL,'2020-11-27 00:00:00',1,NULL,'2020-11-09 10:41:38','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6475,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19810,1,'2020-10-28','customer_invoice','FA5807',3048,0,'C138','','',707,'Ventes de marchandises','ESPACE CULTUREL ... - FA5807 - Ventes de marchandises','0.00000000','0.16000000','0.16000000','C',NULL,NULL,NULL,NULL,'2020-11-27 00:00:00',1,NULL,'2020-11-09 10:41:38','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6475,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19811,1,'2020-10-28','customer_invoice','FA5807',3048,0,'C138','','',6242,'Transports sur ventes','ESPACE CULTUREL ... - FA5807 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-11-27 00:00:00',1,NULL,'2020-11-09 10:41:38','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6475,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19812,1,'2020-10-28','customer_invoice','FA5807',3048,0,'C138','','',445716,'Transports sur ventes','ESPACE CULTUREL ... - FA5807 - TVA 20 %','0.00000000','14.11200000','14.11200000','C',NULL,NULL,NULL,NULL,'2020-11-27 00:00:00',1,NULL,'2020-11-09 10:41:38','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6475,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19813,1,'2020-10-28','customer_invoice','FA5813',3055,0,'C138','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','ESPACE CULTUREL ... - FA5813 - Compte auxiliaire','973.36200000','0.00000000','973.36200000','D',NULL,NULL,NULL,NULL,'2020-11-27 00:00:00',1,NULL,'2020-11-09 10:41:38','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6476,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19814,1,'2020-10-28','customer_invoice','FA5813',3055,0,'C138','','',70701,'CARTOUCHE','ESPACE CULTUREL ... - FA5813 - CARTOUCHE','0.00000000','810.20500000','810.20500000','C',NULL,NULL,NULL,NULL,'2020-11-27 00:00:00',1,NULL,'2020-11-09 10:41:38','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6476,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19815,1,'2020-10-28','customer_invoice','FA5813',3055,0,'C138','','',707,'Ventes de marchandises','ESPACE CULTUREL ... - FA5813 - Ventes de marchandises','0.00000000','0.93000000','0.93000000','C',NULL,NULL,NULL,NULL,'2020-11-27 00:00:00',1,NULL,'2020-11-09 10:41:38','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6476,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19816,1,'2020-10-28','customer_invoice','FA5813',3055,0,'C138','','',445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA5813 - TVA 20 %','0.00000000','162.22700000','162.22700000','C',NULL,NULL,NULL,NULL,'2020-11-27 00:00:00',1,NULL,'2020-11-09 10:41:38','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6476,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19817,1,'2020-10-28','customer_invoice','AV0288',3050,0,'C165','411C165','USSEL DISTRIBUTION SAS',411,'Clients','USSEL DISTRIBUTI... - AV0288 - Compte auxiliaire','0.00000000','1224.26400000','-1224.26400000','C',NULL,NULL,NULL,NULL,'2020-10-28 00:00:00',1,NULL,'2020-11-09 10:41:38','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6477,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19818,1,'2020-10-28','customer_invoice','AV0288',3050,0,'C165','','',70702,'TELEPHONIE','USSEL DISTRIBUTI... - AV0288 - TELEPHONIE','1020.00000000','0.00000000','-1020.00000000','D',NULL,NULL,NULL,NULL,'2020-10-28 00:00:00',1,NULL,'2020-11-09 10:41:38','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6477,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19819,1,'2020-10-28','customer_invoice','AV0288',3050,0,'C165','','',707,'Ventes de marchandises','USSEL DISTRIBUTI... - AV0288 - Ventes de marchandises','0.22000000','0.00000000','-0.22000000','D',NULL,NULL,NULL,NULL,'2020-10-28 00:00:00',1,NULL,'2020-11-09 10:41:38','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6477,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19820,1,'2020-10-28','customer_invoice','AV0288',3050,0,'C165','','',445716,'Ventes de marchandises','USSEL DISTRIBUTI... - AV0288 - TVA 20 %','204.04400000','0.00000000','-204.04400000','D',NULL,NULL,NULL,NULL,'2020-10-28 00:00:00',1,NULL,'2020-11-09 10:41:38','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6477,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19821,1,'2020-10-28','customer_invoice','FA5821',3064,0,'C236','411C236','OPALE INTERMARCHE SAINT LYS',411,'Clients','OPALE INTERMARCH... - FA5821 - Compte auxiliaire','718.06800000','0.00000000','718.06800000','D',NULL,NULL,NULL,NULL,'2020-11-27 00:00:00',1,NULL,'2020-11-09 10:41:38','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6478,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19822,1,'2020-10-28','customer_invoice','FA5821',3064,0,'C236','','',6242,'Transports sur ventes','OPALE INTERMARCH... - FA5821 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-11-27 00:00:00',1,NULL,'2020-11-09 10:41:38','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6478,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19823,1,'2020-10-28','customer_invoice','FA5821',3064,0,'C236','','',70702,'TELEPHONIE','OPALE INTERMARCH... - FA5821 - TELEPHONIE','0.00000000','551.06000000','551.06000000','C',NULL,NULL,NULL,NULL,'2020-11-27 00:00:00',1,NULL,'2020-11-09 10:41:38','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6478,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19824,1,'2020-10-28','customer_invoice','FA5821',3064,0,'C236','','',707,'Ventes de marchandises','OPALE INTERMARCH... - FA5821 - Ventes de marchandises','0.00000000','2.33000000','2.33000000','C',NULL,NULL,NULL,NULL,'2020-11-27 00:00:00',1,NULL,'2020-11-09 10:41:38','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6478,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19825,1,'2020-10-28','customer_invoice','FA5821',3064,0,'C236','','',70703,'DIVERS','OPALE INTERMARCH... - FA5821 - DIVERS','0.00000000','45.00000000','45.00000000','C',NULL,NULL,NULL,NULL,'2020-11-27 00:00:00',1,NULL,'2020-11-09 10:41:38','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6478,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19826,1,'2020-10-28','customer_invoice','FA5821',3064,0,'C236','','',445716,'DIVERS','OPALE INTERMARCH... - FA5821 - TVA 20 %','0.00000000','119.67800000','119.67800000','C',NULL,NULL,NULL,NULL,'2020-11-27 00:00:00',1,NULL,'2020-11-09 10:41:38','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6478,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19827,1,'2020-10-28','customer_invoice','FA5818',3061,0,'C243','411C243','SOCIETE DISTRIBUTION ARESIENNE LECLERC ARES',411,'Clients','SOCIETE DISTRIBU... - FA5818 - Compte auxiliaire','2570.17900000','0.00000000','2570.17900000','D',NULL,NULL,NULL,NULL,'2020-11-27 00:00:00',1,NULL,'2020-11-09 10:41:38','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6479,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19828,1,'2020-10-28','customer_invoice','FA5818',3061,0,'C243','','',70701,'CARTOUCHE','SOCIETE DISTRIBU... - FA5818 - CARTOUCHE','0.00000000','2140.09600000','2140.09600000','C',NULL,NULL,NULL,NULL,'2020-11-27 00:00:00',1,NULL,'2020-11-09 10:41:38','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6479,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19829,1,'2020-10-28','customer_invoice','FA5818',3061,0,'C243','','',707,'Ventes de marchandises','SOCIETE DISTRIBU... - FA5818 - Ventes de marchandises','0.00000000','1.72000000','1.72000000','C',NULL,NULL,NULL,NULL,'2020-11-27 00:00:00',1,NULL,'2020-11-09 10:41:39','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6479,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19830,1,'2020-10-28','customer_invoice','FA5818',3061,0,'C243','','',445716,'Ventes de marchandises','SOCIETE DISTRIBU... - FA5818 - TVA 20 %','0.00000000','428.36300000','428.36300000','C',NULL,NULL,NULL,NULL,'2020-11-27 00:00:00',1,NULL,'2020-11-09 10:41:39','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6479,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19831,1,'2020-10-28','customer_invoice','FA5827',3072,0,'C266','411C266','CORA NANCY NAM',411,'Clients','CORA NANCY NAM - FA5827 - Compte auxiliaire','1341.90000000','0.00000000','1341.90000000','D',NULL,NULL,NULL,NULL,'2020-12-31 00:00:00',1,NULL,'2020-11-09 10:41:39','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6480,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19832,1,'2020-10-28','customer_invoice','FA5827',3072,0,'C266','','',70703,'DIVERS','CORA NANCY NAM - FA5827 - DIVERS','0.00000000','1099.50000000','1099.50000000','C',NULL,NULL,NULL,NULL,'2020-12-31 00:00:00',1,NULL,'2020-11-09 10:41:39','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6480,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19833,1,'2020-10-28','customer_invoice','FA5827',3072,0,'C266','','',707,'Ventes de marchandises','CORA NANCY NAM - FA5827 - Ventes de marchandises','0.00000000','18.75000000','18.75000000','C',NULL,NULL,NULL,NULL,'2020-12-31 00:00:00',1,NULL,'2020-11-09 10:41:39','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6480,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19834,1,'2020-10-28','customer_invoice','FA5827',3072,0,'C266','','',445716,'Ventes de marchandises','CORA NANCY NAM - FA5827 - TVA 20 %','0.00000000','223.65000000','223.65000000','C',NULL,NULL,NULL,NULL,'2020-12-31 00:00:00',1,NULL,'2020-11-09 10:41:39','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6480,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19835,1,'2020-10-28','customer_invoice','FA5816',3059,0,'C270','411C270','SODIA AQUITAINE E.LECLERC ST EULALIE',411,'Clients','SODIA AQUITAINE ... - FA5816 - Compte auxiliaire','2182.31600000','0.00000000','2182.31600000','D',NULL,NULL,NULL,NULL,'2020-11-27 00:00:00',1,NULL,'2020-11-09 10:41:39','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6481,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19836,1,'2020-10-28','customer_invoice','FA5816',3059,0,'C270','','',70701,'CARTOUCHE','SODIA AQUITAINE ... - FA5816 - CARTOUCHE','0.00000000','1816.33700000','1816.33700000','C',NULL,NULL,NULL,NULL,'2020-11-27 00:00:00',1,NULL,'2020-11-09 10:41:39','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6481,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19837,1,'2020-10-28','customer_invoice','FA5816',3059,0,'C270','','',707,'Ventes de marchandises','SODIA AQUITAINE ... - FA5816 - Ventes de marchandises','0.00000000','2.26000000','2.26000000','C',NULL,NULL,NULL,NULL,'2020-11-27 00:00:00',1,NULL,'2020-11-09 10:41:39','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6481,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19838,1,'2020-10-28','customer_invoice','FA5816',3059,0,'C270','','',445716,'Ventes de marchandises','SODIA AQUITAINE ... - FA5816 - TVA 20 %','0.00000000','363.71900000','363.71900000','C',NULL,NULL,NULL,NULL,'2020-11-27 00:00:00',1,NULL,'2020-11-09 10:41:39','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6481,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19839,1,'2020-10-28','customer_invoice','AV0289',3066,0,'C272','411C272','ARDAN LECLERC FOUESNANT-PLEUVEN',411,'Clients','ARDAN LECLERC FO... - AV0289 - Compte auxiliaire','0.00000000','549.73200000','-549.73200000','C',NULL,NULL,NULL,NULL,'2020-10-28 00:00:00',1,NULL,'2020-11-09 10:41:39','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6482,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19840,1,'2020-10-28','customer_invoice','AV0289',3066,0,'C272','','',70702,'TELEPHONIE','ARDAN LECLERC FO... - AV0289 - TELEPHONIE','458.11000000','0.00000000','-458.11000000','D',NULL,NULL,NULL,NULL,'2020-10-28 00:00:00',1,NULL,'2020-11-09 10:41:39','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6482,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19841,1,'2020-10-28','customer_invoice','AV0289',3066,0,'C272','','',6242,'Transports sur ventes','ARDAN LECLERC FO... - AV0289 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-10-28 00:00:00',1,NULL,'2020-11-09 10:41:39','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6482,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19842,1,'2020-10-28','customer_invoice','AV0289',3066,0,'C272','','',445716,'Transports sur ventes','ARDAN LECLERC FO... - AV0289 - TVA 20 %','91.62200000','0.00000000','-91.62200000','D',NULL,NULL,NULL,NULL,'2020-10-28 00:00:00',1,NULL,'2020-11-09 10:41:39','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6482,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19843,1,'2020-10-28','customer_invoice','FA5819',3062,0,'C298','411C298','MORLAIX DISTRIBUTION',411,'Clients','MORLAIX DISTRIBU... - FA5819 - Compte auxiliaire','1207.58400000','0.00000000','1207.58400000','D',NULL,NULL,NULL,NULL,'2020-11-27 00:00:00',1,NULL,'2020-11-09 10:41:39','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6483,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19844,1,'2020-10-28','customer_invoice','FA5819',3062,0,'C298','','',70702,'TELEPHONIE','MORLAIX DISTRIBU... - FA5819 - TELEPHONIE','0.00000000','932.00000000','932.00000000','C',NULL,NULL,NULL,NULL,'2020-11-27 00:00:00',1,NULL,'2020-11-09 10:41:39','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6483,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19845,1,'2020-10-28','customer_invoice','FA5819',3062,0,'C298','','',707,'Ventes de marchandises','MORLAIX DISTRIBU... - FA5819 - Ventes de marchandises','0.00000000','0.32000000','0.32000000','C',NULL,NULL,NULL,NULL,'2020-11-27 00:00:00',1,NULL,'2020-11-09 10:41:39','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6483,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19846,1,'2020-10-28','customer_invoice','FA5819',3062,0,'C298','','',70703,'DIVERS','MORLAIX DISTRIBU... - FA5819 - DIVERS','0.00000000','74.00000000','74.00000000','C',NULL,NULL,NULL,NULL,'2020-11-27 00:00:00',1,NULL,'2020-11-09 10:41:39','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6483,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19847,1,'2020-10-28','customer_invoice','FA5819',3062,0,'C298','','',445716,'DIVERS','MORLAIX DISTRIBU... - FA5819 - TVA 20 %','0.00000000','201.26400000','201.26400000','C',NULL,NULL,NULL,NULL,'2020-11-27 00:00:00',1,NULL,'2020-11-09 10:41:39','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6483,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19848,1,'2020-10-28','customer_invoice','FA5823',3067,0,'C354','411C354','FRAISDIS CARREFOUR MARKET GIEN',411,'Clients','FRAISDIS CARREFO... - FA5823 - Compte auxiliaire','961.70400000','0.00000000','961.70400000','D',NULL,NULL,NULL,NULL,'2020-11-27 00:00:00',1,NULL,'2020-11-09 10:41:39','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6484,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19849,1,'2020-10-28','customer_invoice','FA5823',3067,0,'C354','','',70702,'TELEPHONIE','FRAISDIS CARREFO... - FA5823 - TELEPHONIE','0.00000000','797.24000000','797.24000000','C',NULL,NULL,NULL,NULL,'2020-11-27 00:00:00',1,NULL,'2020-11-09 10:41:39','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6484,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19850,1,'2020-10-28','customer_invoice','FA5823',3067,0,'C354','','',707,'Ventes de marchandises','FRAISDIS CARREFO... - FA5823 - Ventes de marchandises','0.00000000','4.18000000','4.18000000','C',NULL,NULL,NULL,NULL,'2020-11-27 00:00:00',1,NULL,'2020-11-09 10:41:39','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6484,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19851,1,'2020-10-28','customer_invoice','FA5823',3067,0,'C354','','',445716,'Ventes de marchandises','FRAISDIS CARREFO... - FA5823 - TVA 20 %','0.00000000','160.28400000','160.28400000','C',NULL,NULL,NULL,NULL,'2020-11-27 00:00:00',1,NULL,'2020-11-09 10:41:39','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6484,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19852,1,'2020-10-29','customer_invoice','FA5824',3069,0,'C102','411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','SAS SUPERMARCHES... - FA5824 - Compte auxiliaire','2409.26900000','0.00000000','2409.26900000','D',NULL,NULL,NULL,NULL,'2020-11-28 00:00:00',1,NULL,'2020-11-09 10:41:39','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6485,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19853,1,'2020-10-29','customer_invoice','FA5824',3069,0,'C102','','',70701,'CARTOUCHE','SAS SUPERMARCHES... - FA5824 - CARTOUCHE','0.00000000','2005.73400000','2005.73400000','C',NULL,NULL,NULL,NULL,'2020-11-28 00:00:00',1,NULL,'2020-11-09 10:41:39','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6485,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19854,1,'2020-10-29','customer_invoice','FA5824',3069,0,'C102','','',707,'Ventes de marchandises','SAS SUPERMARCHES... - FA5824 - Ventes de marchandises','0.00000000','1.99000000','1.99000000','C',NULL,NULL,NULL,NULL,'2020-11-28 00:00:00',1,NULL,'2020-11-09 10:41:39','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6485,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19855,1,'2020-10-29','customer_invoice','FA5824',3069,0,'C102','','',445716,'Ventes de marchandises','SAS SUPERMARCHES... - FA5824 - TVA 20 %','0.00000000','401.54500000','401.54500000','C',NULL,NULL,NULL,NULL,'2020-11-28 00:00:00',1,NULL,'2020-11-09 10:41:39','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6485,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19856,1,'2020-10-29','customer_invoice','FA5826',3071,0,'C165','411C165','USSEL DISTRIBUTION SAS',411,'Clients','USSEL DISTRIBUTI... - FA5826 - Compte auxiliaire','2572.49300000','0.00000000','2572.49300000','D',NULL,NULL,NULL,NULL,'2020-11-28 00:00:00',1,NULL,'2020-11-09 10:41:39','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6486,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19857,1,'2020-10-29','customer_invoice','FA5826',3071,0,'C165','','',70701,'CARTOUCHE','USSEL DISTRIBUTI... - FA5826 - CARTOUCHE','0.00000000','2141.78400000','2141.78400000','C',NULL,NULL,NULL,NULL,'2020-11-28 00:00:00',1,NULL,'2020-11-09 10:41:39','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6486,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19858,1,'2020-10-29','customer_invoice','FA5826',3071,0,'C165','','',707,'Ventes de marchandises','USSEL DISTRIBUTI... - FA5826 - Ventes de marchandises','0.00000000','1.96000000','1.96000000','C',NULL,NULL,NULL,NULL,'2020-11-28 00:00:00',1,NULL,'2020-11-09 10:41:39','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6486,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19859,1,'2020-10-29','customer_invoice','FA5826',3071,0,'C165','','',445716,'Ventes de marchandises','USSEL DISTRIBUTI... - FA5826 - TVA 20 %','0.00000000','428.74900000','428.74900000','C',NULL,NULL,NULL,NULL,'2020-11-28 00:00:00',1,NULL,'2020-11-09 10:41:39','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6486,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19860,1,'2020-10-29','customer_invoice','FA5825',3070,0,'C130','411C130','SAS VERMADIS',411,'Clients','SAS VERMADIS - FA5825 - Compte auxiliaire','1396.48300000','0.00000000','1396.48300000','D',NULL,NULL,NULL,NULL,'2020-11-28 00:00:00',1,NULL,'2020-11-09 10:41:39','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6487,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19861,1,'2020-10-29','customer_invoice','FA5825',3070,0,'C130','','',70701,'CARTOUCHE','SAS VERMADIS - FA5825 - CARTOUCHE','0.00000000','1162.26600000','1162.26600000','C',NULL,NULL,NULL,NULL,'2020-11-28 00:00:00',1,NULL,'2020-11-09 10:41:39','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6487,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19862,1,'2020-10-29','customer_invoice','FA5825',3070,0,'C130','','',707,'Ventes de marchandises','SAS VERMADIS - FA5825 - Ventes de marchandises','0.00000000','1.47000000','1.47000000','C',NULL,NULL,NULL,NULL,'2020-11-28 00:00:00',1,NULL,'2020-11-09 10:41:39','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6487,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19863,1,'2020-10-29','customer_invoice','FA5825',3070,0,'C130','','',445716,'Ventes de marchandises','SAS VERMADIS - FA5825 - TVA 20 %','0.00000000','232.74700000','232.74700000','C',NULL,NULL,NULL,NULL,'2020-11-28 00:00:00',1,NULL,'2020-11-09 10:41:39','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6487,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19864,1,'2020-10-29','customer_invoice','FA5830',3075,0,'C228','411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','INTERMARCHE PLAI... - FA5830 - Compte auxiliaire','1601.79000000','0.00000000','1601.79000000','D',NULL,NULL,NULL,NULL,'2020-11-28 00:00:00',1,NULL,'2020-11-09 10:41:39','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6488,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19865,1,'2020-10-29','customer_invoice','FA5830',3075,0,'C228','','',70701,'CARTOUCHE','INTERMARCHE PLAI... - FA5830 - CARTOUCHE','0.00000000','1333.67400000','1333.67400000','C',NULL,NULL,NULL,NULL,'2020-11-28 00:00:00',1,NULL,'2020-11-09 10:41:40','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6488,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19866,1,'2020-10-29','customer_invoice','FA5830',3075,0,'C228','','',707,'Ventes de marchandises','INTERMARCHE PLAI... - FA5830 - Ventes de marchandises','0.00000000','1.15000000','1.15000000','C',NULL,NULL,NULL,NULL,'2020-11-28 00:00:00',1,NULL,'2020-11-09 10:41:40','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6488,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19867,1,'2020-10-29','customer_invoice','FA5830',3075,0,'C228','','',445716,'Ventes de marchandises','INTERMARCHE PLAI... - FA5830 - TVA 20 %','0.00000000','266.96600000','266.96600000','C',NULL,NULL,NULL,NULL,'2020-11-28 00:00:00',1,NULL,'2020-11-09 10:41:40','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6488,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19868,1,'2020-10-29','customer_invoice','FA5833',3078,0,'C272','411C272','ARDAN LECLERC FOUESNANT-PLEUVEN',411,'Clients','ARDAN LECLERC FO... - FA5833 - Compte auxiliaire','1344.74400000','0.00000000','1344.74400000','D',NULL,NULL,NULL,NULL,'2020-11-28 00:00:00',1,NULL,'2020-11-09 10:41:40','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6489,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19869,1,'2020-10-29','customer_invoice','FA5833',3078,0,'C272','','',70703,'DIVERS','ARDAN LECLERC FO... - FA5833 - DIVERS','0.00000000','23.04000000','23.04000000','C',NULL,NULL,NULL,NULL,'2020-11-28 00:00:00',1,NULL,'2020-11-09 10:41:40','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6489,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19870,1,'2020-10-29','customer_invoice','FA5833',3078,0,'C272','','',707,'Ventes de marchandises','ARDAN LECLERC FO... - FA5833 - Ventes de marchandises','0.00000000','2.88000000','2.88000000','C',NULL,NULL,NULL,NULL,'2020-11-28 00:00:00',1,NULL,'2020-11-09 10:41:40','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6489,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19871,1,'2020-10-29','customer_invoice','FA5833',3078,0,'C272','','',70702,'TELEPHONIE','ARDAN LECLERC FO... - FA5833 - TELEPHONIE','0.00000000','1094.70000000','1094.70000000','C',NULL,NULL,NULL,NULL,'2020-11-28 00:00:00',1,NULL,'2020-11-09 10:41:40','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6489,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19872,1,'2020-10-29','customer_invoice','FA5833',3078,0,'C272','','',445716,'TELEPHONIE','ARDAN LECLERC FO... - FA5833 - TVA 20 %','0.00000000','224.12400000','224.12400000','C',NULL,NULL,NULL,NULL,'2020-11-28 00:00:00',1,NULL,'2020-11-09 10:41:40','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6489,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19873,1,'2020-10-29','customer_invoice','FA5831',3076,0,'C285','411C285','SYLVERIC INTERMARCHÉ MONTECH',411,'Clients','SYLVERIC INTERMA... - FA5831 - Compte auxiliaire','778.56000000','0.00000000','778.56000000','D',NULL,NULL,NULL,NULL,'2020-11-28 00:00:00',1,NULL,'2020-11-09 10:41:40','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6490,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19874,1,'2020-10-29','customer_invoice','FA5831',3076,0,'C285','','',70702,'TELEPHONIE','SYLVERIC INTERMA... - FA5831 - TELEPHONIE','0.00000000','716.95000000','716.95000000','C',NULL,NULL,NULL,NULL,'2020-11-28 00:00:00',1,NULL,'2020-11-09 10:41:40','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6490,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19875,1,'2020-10-29','customer_invoice','FA5831',3076,0,'C285','','',707,'Ventes de marchandises','SYLVERIC INTERMA... - FA5831 - Ventes de marchandises','0.00000000','3.28000000','3.28000000','C',NULL,NULL,NULL,NULL,'2020-11-28 00:00:00',1,NULL,'2020-11-09 10:41:40','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6490,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19876,1,'2020-10-29','customer_invoice','FA5831',3076,0,'C285','','',70703,'DIVERS','SYLVERIC INTERMA... - FA5831 - DIVERS','0.00000000','33.50000000','33.50000000','C',NULL,NULL,NULL,NULL,'2020-11-28 00:00:00',1,NULL,'2020-11-09 10:41:40','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6490,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19877,1,'2020-10-29','customer_invoice','FA5831',3076,0,'C285','','',709,'Rabais, remises et ristournes accordés par l\'entreprise','SYLVERIC INTERMA... - FA5831 - Rabais, remises et ristournes accordés par l\'entreprise','104.93000000','0.00000000','-104.93000000','D',NULL,NULL,NULL,NULL,'2020-11-28 00:00:00',1,NULL,'2020-11-09 10:41:40','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6490,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19878,1,'2020-10-29','customer_invoice','FA5831',3076,0,'C285','','',445716,'Rabais, remises et ristournes accordés par l\'entreprise','SYLVERIC INTERMA... - FA5831 - TVA 20 %','0.00000000','129.76000000','129.76000000','C',NULL,NULL,NULL,NULL,'2020-11-28 00:00:00',1,NULL,'2020-11-09 10:41:40','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6490,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19879,1,'2020-10-29','customer_invoice','FA5834',3079,0,'C298','411C298','MORLAIX DISTRIBUTION',411,'Clients','MORLAIX DISTRIBU... - FA5834 - Compte auxiliaire','638.95200000','0.00000000','638.95200000','D',NULL,NULL,NULL,NULL,'2020-11-28 00:00:00',1,NULL,'2020-11-09 10:41:40','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6491,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19880,1,'2020-10-29','customer_invoice','FA5834',3079,0,'C298','','',70702,'TELEPHONIE','MORLAIX DISTRIBU... - FA5834 - TELEPHONIE','0.00000000','532.46000000','532.46000000','C',NULL,NULL,NULL,NULL,'2020-11-28 00:00:00',1,NULL,'2020-11-09 10:41:40','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6491,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19881,1,'2020-10-29','customer_invoice','FA5834',3079,0,'C298','','',6242,'Transports sur ventes','MORLAIX DISTRIBU... - FA5834 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-11-28 00:00:00',1,NULL,'2020-11-09 10:41:40','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6491,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19882,1,'2020-10-29','customer_invoice','FA5834',3079,0,'C298','','',445716,'Transports sur ventes','MORLAIX DISTRIBU... - FA5834 - TVA 20 %','0.00000000','106.49200000','106.49200000','C',NULL,NULL,NULL,NULL,'2020-11-28 00:00:00',1,NULL,'2020-11-09 10:41:40','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6491,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19883,1,'2020-10-29','customer_invoice','FA5829',3074,0,'C300','411C300','LOUDEAC SAS',411,'Clients','LOUDEAC SAS - FA5829 - Compte auxiliaire','1648.86000000','0.00000000','1648.86000000','D',NULL,NULL,NULL,NULL,'2020-11-28 00:00:00',1,NULL,'2020-11-09 10:41:40','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6492,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19884,1,'2020-10-29','customer_invoice','FA5829',3074,0,'C300','','',70702,'TELEPHONIE','LOUDEAC SAS - FA5829 - TELEPHONIE','0.00000000','1370.39000000','1370.39000000','C',NULL,NULL,NULL,NULL,'2020-11-28 00:00:00',1,NULL,'2020-11-09 10:41:40','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6492,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19885,1,'2020-10-29','customer_invoice','FA5829',3074,0,'C300','','',707,'Ventes de marchandises','LOUDEAC SAS - FA5829 - Ventes de marchandises','0.00000000','3.66000000','3.66000000','C',NULL,NULL,NULL,NULL,'2020-11-28 00:00:00',1,NULL,'2020-11-09 10:41:40','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6492,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19886,1,'2020-10-29','customer_invoice','FA5829',3074,0,'C300','','',445716,'Ventes de marchandises','LOUDEAC SAS - FA5829 - TVA 20 %','0.00000000','274.81000000','274.81000000','C',NULL,NULL,NULL,NULL,'2020-11-28 00:00:00',1,NULL,'2020-11-09 10:41:40','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6492,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19887,1,'2020-10-29','customer_invoice','FA5828',3073,0,'C308','411C308','CORA STRASBOURG STM',411,'Clients','CORA STRASBOURG STM - FA5828 - Compte auxiliaire','322.05600000','0.00000000','322.05600000','D',NULL,NULL,NULL,NULL,'2020-12-31 00:00:00',1,NULL,'2020-11-09 10:41:40','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6493,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19888,1,'2020-10-29','customer_invoice','FA5828',3073,0,'C308','','',707,'Ventes de marchandises','CORA STRASBOURG STM - FA5828 - Ventes de marchandises','0.00000000','4.50000000','4.50000000','C',NULL,NULL,NULL,NULL,'2020-12-31 00:00:00',1,NULL,'2020-11-09 10:41:40','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6493,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19889,1,'2020-10-29','customer_invoice','FA5828',3073,0,'C308','','',70703,'DIVERS','CORA STRASBOURG STM - FA5828 - DIVERS','0.00000000','263.88000000','263.88000000','C',NULL,NULL,NULL,NULL,'2020-12-31 00:00:00',1,NULL,'2020-11-09 10:41:40','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6493,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19890,1,'2020-10-29','customer_invoice','FA5828',3073,0,'C308','','',445716,'DIVERS','CORA STRASBOURG STM - FA5828 - TVA 20 %','0.00000000','53.67600000','53.67600000','C',NULL,NULL,NULL,NULL,'2020-12-31 00:00:00',1,NULL,'2020-11-09 10:41:40','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6493,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19891,1,'2020-10-29','customer_invoice','FA5832',3077,0,'C352','411C352','AVENIR INTERMARCHE SAINT MESMIN',411,'Clients','AVENIR INTERMARC... - FA5832 - Compte auxiliaire','2800.43800000','0.00000000','2800.43800000','D',NULL,NULL,NULL,NULL,'2020-11-28 00:00:00',1,NULL,'2020-11-09 10:41:40','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6494,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19892,1,'2020-10-29','customer_invoice','FA5832',3077,0,'C352','','',70702,'TELEPHONIE','AVENIR INTERMARC... - FA5832 - TELEPHONIE','0.00000000','2368.17000000','2368.17000000','C',NULL,NULL,NULL,NULL,'2020-11-28 00:00:00',1,NULL,'2020-11-09 10:41:40','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6494,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19893,1,'2020-10-29','customer_invoice','FA5832',3077,0,'C352','','',707,'Ventes de marchandises','AVENIR INTERMARC... - FA5832 - Ventes de marchandises','0.00000000','10.74000000','10.74000000','C',NULL,NULL,NULL,NULL,'2020-11-28 00:00:00',1,NULL,'2020-11-09 10:41:40','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6494,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19894,1,'2020-10-29','customer_invoice','FA5832',3077,0,'C352','','',70703,'DIVERS','AVENIR INTERMARC... - FA5832 - DIVERS','0.00000000','388.98700000','388.98700000','C',NULL,NULL,NULL,NULL,'2020-11-28 00:00:00',1,NULL,'2020-11-09 10:41:40','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6494,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19895,1,'2020-10-29','customer_invoice','FA5832',3077,0,'C352','','',709,'Rabais, remises et ristournes accordés par l\'entreprise','AVENIR INTERMARC... - FA5832 - Rabais, remises et ristournes accordés par l\'entreprise','434.20000000','0.00000000','-434.20000000','D',NULL,NULL,NULL,NULL,'2020-11-28 00:00:00',1,NULL,'2020-11-09 10:41:40','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6494,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19896,1,'2020-10-29','customer_invoice','FA5832',3077,0,'C352','','',445716,'Rabais, remises et ristournes accordés par l\'entreprise','AVENIR INTERMARC... - FA5832 - TVA 20 %','0.00000000','466.74100000','466.74100000','C',NULL,NULL,NULL,NULL,'2020-11-28 00:00:00',1,NULL,'2020-11-09 10:41:40','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6494,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19897,1,'2020-10-30','customer_invoice','FA5836',3081,0,'C138','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','ESPACE CULTUREL ... - FA5836 - Compte auxiliaire','240.80400000','0.00000000','240.80400000','D',NULL,NULL,NULL,NULL,'2020-11-29 00:00:00',1,NULL,'2020-11-09 10:41:40','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6495,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19898,1,'2020-10-30','customer_invoice','FA5836',3081,0,'C138','','',6242,'Transports sur ventes','ESPACE CULTUREL ... - FA5836 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-11-29 00:00:00',1,NULL,'2020-11-09 10:41:40','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6495,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19899,1,'2020-10-30','customer_invoice','FA5836',3081,0,'C138','','',70702,'TELEPHONIE','ESPACE CULTUREL ... - FA5836 - TELEPHONIE','0.00000000','200.15000000','200.15000000','C',NULL,NULL,NULL,NULL,'2020-11-29 00:00:00',1,NULL,'2020-11-09 10:41:40','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6495,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19900,1,'2020-10-30','customer_invoice','FA5836',3081,0,'C138','','',707,'Ventes de marchandises','ESPACE CULTUREL ... - FA5836 - Ventes de marchandises','0.00000000','0.52000000','0.52000000','C',NULL,NULL,NULL,NULL,'2020-11-29 00:00:00',1,NULL,'2020-11-09 10:41:40','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6495,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19901,1,'2020-10-30','customer_invoice','FA5836',3081,0,'C138','','',445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA5836 - TVA 20 %','0.00000000','40.13400000','40.13400000','C',NULL,NULL,NULL,NULL,'2020-11-29 00:00:00',1,NULL,'2020-11-09 10:41:40','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6495,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19902,1,'2020-10-30','customer_invoice','FA5835',3080,0,'C171','411C171','FNAC YVETOT',411,'Clients','FNAC YVETOT - FA5835 - Compte auxiliaire','840.78000000','0.00000000','840.78000000','D',NULL,NULL,NULL,NULL,'2020-11-29 00:00:00',1,NULL,'2020-11-09 10:41:40','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6496,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19903,1,'2020-10-30','customer_invoice','FA5835',3080,0,'C171','','',70702,'TELEPHONIE','FNAC YVETOT - FA5835 - TELEPHONIE','0.00000000','699.35000000','699.35000000','C',NULL,NULL,NULL,NULL,'2020-11-29 00:00:00',1,NULL,'2020-11-09 10:41:40','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6496,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19904,1,'2020-10-30','customer_invoice','FA5835',3080,0,'C171','','',707,'Ventes de marchandises','FNAC YVETOT - FA5835 - Ventes de marchandises','0.00000000','1.30000000','1.30000000','C',NULL,NULL,NULL,NULL,'2020-11-29 00:00:00',1,NULL,'2020-11-09 10:41:40','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6496,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19905,1,'2020-10-30','customer_invoice','FA5835',3080,0,'C171','','',445716,'Ventes de marchandises','FNAC YVETOT - FA5835 - TVA 20 %','0.00000000','140.13000000','140.13000000','C',NULL,NULL,NULL,NULL,'2020-11-29 00:00:00',1,NULL,'2020-11-09 10:41:40','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6496,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19906,1,'2020-10-30','customer_invoice','FA5839',3084,0,'C256','411C256','CARREFOUR MARKET MADYSTRI',411,'Clients','CARREFOUR MARKET... - FA5839 - Compte auxiliaire','1093.76200000','0.00000000','1093.76200000','D',NULL,NULL,NULL,NULL,'2020-11-29 00:00:00',1,NULL,'2020-11-09 10:41:41','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6497,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19907,1,'2020-10-30','customer_invoice','FA5839',3084,0,'C256','','',70702,'TELEPHONIE','CARREFOUR MARKET... - FA5839 - TELEPHONIE','0.00000000','671.72000000','671.72000000','C',NULL,NULL,NULL,NULL,'2020-11-29 00:00:00',1,NULL,'2020-11-09 10:41:41','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6497,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19908,1,'2020-10-30','customer_invoice','FA5839',3084,0,'C256','','',707,'Ventes de marchandises','CARREFOUR MARKET... - FA5839 - Ventes de marchandises','0.00000000','4.25000000','4.25000000','C',NULL,NULL,NULL,NULL,'2020-11-29 00:00:00',1,NULL,'2020-11-09 10:41:41','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6497,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19909,1,'2020-10-30','customer_invoice','FA5839',3084,0,'C256','','',70703,'DIVERS','CARREFOUR MARKET... - FA5839 - DIVERS','0.00000000','235.49800000','235.49800000','C',NULL,NULL,NULL,NULL,'2020-11-29 00:00:00',1,NULL,'2020-11-09 10:41:41','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6497,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19910,1,'2020-10-30','customer_invoice','FA5839',3084,0,'C256','','',445716,'DIVERS','CARREFOUR MARKET... - FA5839 - TVA 20 %','0.00000000','182.29400000','182.29400000','C',NULL,NULL,NULL,NULL,'2020-11-29 00:00:00',1,NULL,'2020-11-09 10:41:41','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6497,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19911,1,'2020-10-31','customer_invoice','FA5837',3082,0,'C357','411C357','DOMORDIS  CARREFOUR MARKET LA ROCHELLE',411,'Clients','DOMORDIS  CARREF... - FA5837 - Compte auxiliaire','3220.92000000','0.00000000','3220.92000000','D',NULL,NULL,NULL,NULL,'2020-11-30 00:00:00',1,NULL,'2020-11-09 10:41:41','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6498,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19912,1,'2020-10-31','customer_invoice','FA5837',3082,0,'C357','','',70701,'CARTOUCHE','DOMORDIS  CARREF... - FA5837 - CARTOUCHE','0.00000000','2681.25000000','2681.25000000','C',NULL,NULL,NULL,NULL,'2020-11-30 00:00:00',1,NULL,'2020-11-09 10:41:41','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6498,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19913,1,'2020-10-31','customer_invoice','FA5837',3082,0,'C357','','',707,'Ventes de marchandises','DOMORDIS  CARREF... - FA5837 - Ventes de marchandises','0.00000000','2.85000000','2.85000000','C',NULL,NULL,NULL,NULL,'2020-11-30 00:00:00',1,NULL,'2020-11-09 10:41:41','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6498,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19914,1,'2020-10-31','customer_invoice','FA5837',3082,0,'C357','','',445716,'Ventes de marchandises','DOMORDIS  CARREF... - FA5837 - TVA 20 %','0.00000000','536.82000000','536.82000000','C',NULL,NULL,NULL,NULL,'2020-11-30 00:00:00',1,NULL,'2020-11-09 10:41:41','2021-01-11 15:30:38',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6498,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19915,1,'2020-10-01','supplier_invoice','FA3332',1557,0,'F053','401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','BAK2 GROUP LIMITED - B2S202010-02 - Compte auxiliaire','0.00000000','3866.17200000','3866.17200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:53','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6499,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19916,1,'2020-10-01','supplier_invoice','FA3332',1557,0,'F053','','',60702,'TELEPHONIE','BAK2 GROUP LIMITED - B2S202010-02 - TELEPHONIE','3206.00000000','0.00000000','3206.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:53','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6499,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19917,1,'2020-10-01','supplier_invoice','FA3332',1557,0,'F053','','',624,'Transports de biens et transports collectifs du personnel','BAK2 GROUP LIMITED - B2S202010-02 - Transports de biens et transports collectifs du personnel','15.81000000','0.00000000','15.81000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:53','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6499,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19918,1,'2020-10-01','supplier_invoice','FA3332',1557,0,'F053','','',445666,'Transports de biens et transports collectifs du personnel','BAK2 GROUP LIMITED - B2S202010-02 - TVA 20 %','644.36200000','0.00000000','644.36200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:53','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6499,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19919,1,'2020-10-01','supplier_invoice','FA3333',1558,0,'F053','401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','BAK2 GROUP LIMITED - B2S202010-03 - Compte auxiliaire','0.00000000','2763.37200000','2763.37200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:54','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6500,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19920,1,'2020-10-01','supplier_invoice','FA3333',1558,0,'F053','','',60702,'TELEPHONIE','BAK2 GROUP LIMITED - B2S202010-03 - TELEPHONIE','2290.00000000','0.00000000','2290.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:54','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6500,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19921,1,'2020-10-01','supplier_invoice','FA3333',1558,0,'F053','','',624,'Transports de biens et transports collectifs du personnel','BAK2 GROUP LIMITED - B2S202010-03 - Transports de biens et transports collectifs du personnel','12.81000000','0.00000000','12.81000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:54','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6500,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19922,1,'2020-10-01','supplier_invoice','FA3333',1558,0,'F053','','',445666,'Transports de biens et transports collectifs du personnel','BAK2 GROUP LIMITED - B2S202010-03 - TVA 20 %','460.56200000','0.00000000','460.56200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:54','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6500,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19923,1,'2020-10-01','supplier_invoice','FA3334',1559,0,'F053','401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','BAK2 GROUP LIMITED - B2S202010-04 - Compte auxiliaire','0.00000000','2764.57200000','2764.57200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:54','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6501,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19924,1,'2020-10-01','supplier_invoice','FA3334',1559,0,'F053','','',60702,'TELEPHONIE','BAK2 GROUP LIMITED - B2S202010-04 - TELEPHONIE','2290.00000000','0.00000000','2290.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:54','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6501,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19925,1,'2020-10-01','supplier_invoice','FA3334',1559,0,'F053','','',624,'Transports de biens et transports collectifs du personnel','BAK2 GROUP LIMITED - B2S202010-04 - Transports de biens et transports collectifs du personnel','13.81000000','0.00000000','13.81000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:54','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6501,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19926,1,'2020-10-01','supplier_invoice','FA3334',1559,0,'F053','','',445666,'Transports de biens et transports collectifs du personnel','BAK2 GROUP LIMITED - B2S202010-04 - TVA 20 %','460.76200000','0.00000000','460.76200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:54','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6501,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19927,1,'2020-10-01','supplier_invoice','FA3336',1561,0,'F079','401F079','NOVAO Gael Le Taillanter',401,'Fournisseurs','NOVAO Gael Le Ta... - F20201001-10001 - Compte auxiliaire','0.00000000','639.00000000','639.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:54','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6502,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19928,1,'2020-10-01','supplier_invoice','FA3336',1561,0,'F079','','',604,'Achats études et prestation de services','NOVAO Gael Le Ta... - F20201001-10001 - Achats études et prestation de services','532.50000000','0.00000000','532.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:54','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6502,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19929,1,'2020-10-01','supplier_invoice','FA3336',1561,0,'F079','','',445666,'Achats études et prestation de services','NOVAO Gael Le Ta... - F20201001-10001 - TVA 20 %','106.50000000','0.00000000','106.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:54','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6502,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19930,1,'2020-10-01','supplier_invoice','FA3337',1562,0,'F025','401F025','MT2I Frederic Palanque',401,'Fournisseurs','MT2I Frederic Pa... - 09 2020 - Compte auxiliaire','0.00000000','3804.08400000','3804.08400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:54','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6503,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19931,1,'2020-10-01','supplier_invoice','FA3337',1562,0,'F025','','',604,'Achats études et prestation de services','MT2I Frederic Pa... - 09 2020 - Achats études et prestation de services','3170.07000000','0.00000000','3170.07000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:54','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6503,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19932,1,'2020-10-01','supplier_invoice','FA3337',1562,0,'F025','','',445666,'Achats études et prestation de services','MT2I Frederic Pa... - 09 2020 - TVA 20 %','634.01400000','0.00000000','634.01400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:54','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6503,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19933,1,'2020-10-01','supplier_invoice','FA3341',1563,0,'F066','401F066','PAULINE DIAZ MARKETING&COMMUNICATION',401,'Fournisseurs','PAULINE DIAZ MAR... - N° 01102020 - Compte auxiliaire','0.00000000','250.00000000','250.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:54','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6504,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19934,1,'2020-10-01','supplier_invoice','FA3341',1563,0,'F066','','',604,'Achats études et prestation de services','PAULINE DIAZ MAR... - N° 01102020 - Achats études et prestation de services','250.00000000','0.00000000','250.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:54','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6504,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19935,1,'2020-10-01','supplier_invoice','FA3338',1564,0,'F062','401F062','STE AGFVL FRANCK VANLEEUWEN',401,'Fournisseurs','STE AGFVL FRANCK... - N° 5 SEPTEMBRE - Compte auxiliaire','0.00000000','1020.90000000','1020.90000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:54','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6505,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19936,1,'2020-10-01','supplier_invoice','FA3338',1564,0,'F062','','',604,'Achats études et prestation de services','STE AGFVL FRANCK... - N° 5 SEPTEMBRE - Achats études et prestation de services','850.75000000','0.00000000','850.75000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:54','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6505,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19937,1,'2020-10-01','supplier_invoice','FA3338',1564,0,'F062','','',445666,'Achats études et prestation de services','STE AGFVL FRANCK... - N° 5 SEPTEMBRE - TVA 20 %','170.15000000','0.00000000','170.15000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:54','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6505,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19938,1,'2020-10-01','supplier_invoice','FA3339',1566,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC200098675 - Compte auxiliaire','0.00000000','16.02000000','16.02000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:54','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6506,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19939,1,'2020-10-01','supplier_invoice','FA3339',1566,0,'F003','','',60701,'CARTOUCHE','INKIA - FC200098675 - CARTOUCHE','4.40000000','0.00000000','4.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:54','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6506,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19940,1,'2020-10-01','supplier_invoice','FA3339',1566,0,'F003','','',624,'Transports de biens et transports collectifs du personnel','INKIA - FC200098675 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:54','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6506,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19941,1,'2020-10-01','supplier_invoice','FA3339',1566,0,'F003','','',445666,'Transports de biens et transports collectifs du personnel','INKIA - FC200098675 - TVA 20 %','2.67000000','0.00000000','2.67000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:54','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6506,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19942,1,'2020-10-01','supplier_invoice','FA3342',1567,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI929733 - Compte auxiliaire','0.00000000','1036.20000000','1036.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:54','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6507,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19943,1,'2020-10-01','supplier_invoice','FA3342',1567,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI929733 - TELEPHONIE','863.50000000','0.00000000','863.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:54','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6507,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19944,1,'2020-10-01','supplier_invoice','FA3342',1567,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI929733 - TVA 20 %','172.70000000','0.00000000','172.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:54','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6507,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19945,1,'2020-10-01','supplier_invoice','FA3343',1568,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI929734 - Compte auxiliaire','0.00000000','882.60000000','882.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:54','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6508,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19946,1,'2020-10-01','supplier_invoice','FA3343',1568,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI929734 - TELEPHONIE','735.50000000','0.00000000','735.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:54','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6508,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19947,1,'2020-10-01','supplier_invoice','FA3343',1568,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI929734 - TVA 20 %','147.10000000','0.00000000','147.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:54','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6508,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19948,1,'2020-10-01','supplier_invoice','FA3344',1569,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI929736 - Compte auxiliaire','0.00000000','1036.80000000','1036.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:54','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6509,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19949,1,'2020-10-01','supplier_invoice','FA3344',1569,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI929736 - TELEPHONIE','864.00000000','0.00000000','864.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:54','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6509,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19950,1,'2020-10-01','supplier_invoice','FA3344',1569,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI929736 - TVA 20 %','172.80000000','0.00000000','172.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:54','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6509,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19951,1,'2020-10-01','supplier_invoice','FA3345',1570,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI929764 - Compte auxiliaire','0.00000000','1512.00000000','1512.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:54','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6510,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19952,1,'2020-10-01','supplier_invoice','FA3345',1570,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI929764 - TELEPHONIE','1260.00000000','0.00000000','1260.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:54','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6510,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19953,1,'2020-10-01','supplier_invoice','FA3345',1570,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI929764 - TVA 20 %','252.00000000','0.00000000','252.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:54','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6510,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19954,1,'2020-10-01','supplier_invoice','AV0096',1571,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/1/2020/10 - Compte auxiliaire','4.64000000','0.00000000','-4.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:55','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6511,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19955,1,'2020-10-01','supplier_invoice','AV0096',1571,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FKE-REKL/1/2020/10 - TELEPHONIE','0.00000000','4.64000000','-4.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:55','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6511,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19956,1,'2020-10-01','supplier_invoice','AV0097',1572,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/2/2020/10 - Compte auxiliaire','9.65000000','0.00000000','-9.65000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:55','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6512,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19957,1,'2020-10-01','supplier_invoice','AV0097',1572,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FKE-REKL/2/2020/10 - TELEPHONIE','0.00000000','9.65000000','-9.65000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:55','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6512,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19958,1,'2020-10-01','supplier_invoice','AV0098',1573,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/3/2020/10 - Compte auxiliaire','1.44000000','0.00000000','-1.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:55','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6513,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19959,1,'2020-10-01','supplier_invoice','AV0098',1573,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FKE-REKL/3/2020/10 - TELEPHONIE','0.00000000','1.44000000','-1.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:55','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6513,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19960,1,'2020-10-01','supplier_invoice','FA3356',1585,0,'F016','401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','KF TECHNOLOGY TONER - 0A20001215 - Compte auxiliaire','0.00000000','6278.70000000','6278.70000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:55','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6514,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19961,1,'2020-10-01','supplier_invoice','FA3356',1585,0,'F016','','',60701,'CARTOUCHE','KF TECHNOLOGY TONER - 0A20001215 - CARTOUCHE','6278.70000000','0.00000000','6278.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:55','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6514,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19962,1,'2020-10-01','supplier_invoice','FA3371',1602,0,'F028','401F028','INAPA',401,'Fournisseurs','INAPA - 132845 - Compte auxiliaire','0.00000000','316.80000000','316.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:55','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6515,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19963,1,'2020-10-01','supplier_invoice','FA3371',1602,0,'F028','','',60703,'DIVERS','INAPA - 132845 - DIVERS','264.00000000','0.00000000','264.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:55','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6515,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19964,1,'2020-10-01','supplier_invoice','FA3371',1602,0,'F028','','',445666,'DIVERS','INAPA - 132845 - TVA 20 %','52.80000000','0.00000000','52.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:55','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6515,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19965,1,'2020-10-02','supplier_invoice','FA3348',1576,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI929793 - Compte auxiliaire','0.00000000','612.96000000','612.96000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:55','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6516,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19966,1,'2020-10-02','supplier_invoice','FA3348',1576,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI929793 - TELEPHONIE','510.60000000','0.00000000','510.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:55','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6516,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19967,1,'2020-10-02','supplier_invoice','FA3348',1576,0,'F042','','',607,'Achats de marchandises','STRAX FRANCE - PSI929793 - Achats de marchandises','0.20000000','0.00000000','0.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:55','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6516,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19968,1,'2020-10-02','supplier_invoice','FA3348',1576,0,'F042','','',445666,'Achats de marchandises','STRAX FRANCE - PSI929793 - TVA 20 %','102.16000000','0.00000000','102.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:55','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6516,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19969,1,'2020-10-02','supplier_invoice','FA3349',1578,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI929797 - Compte auxiliaire','0.00000000','270.00000000','270.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:55','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6517,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19970,1,'2020-10-02','supplier_invoice','FA3349',1578,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI929797 - TELEPHONIE','225.00000000','0.00000000','225.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:55','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6517,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19971,1,'2020-10-02','supplier_invoice','FA3349',1578,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI929797 - TVA 20 %','45.00000000','0.00000000','45.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:55','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6517,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19972,1,'2020-10-02','supplier_invoice','FA3350',1579,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/17/2020/10 - Compte auxiliaire','0.00000000','158.12000000','158.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:55','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6518,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19973,1,'2020-10-02','supplier_invoice','FA3350',1579,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/17/2020/10 - TELEPHONIE','143.87000000','0.00000000','143.87000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:55','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6518,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19974,1,'2020-10-02','supplier_invoice','FA3350',1579,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/17/2020/10 - Transports de biens et transports collectifs du personnel','14.25000000','0.00000000','14.25000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:55','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6518,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19975,1,'2020-10-02','supplier_invoice','FA3351',1580,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/18/2020/10 - Compte auxiliaire','0.00000000','281.75000000','281.75000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:55','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6519,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19976,1,'2020-10-02','supplier_invoice','FA3351',1580,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/18/2020/10 - TELEPHONIE','263.50000000','0.00000000','263.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:55','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6519,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19977,1,'2020-10-02','supplier_invoice','FA3351',1580,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/18/2020/10 - Transports de biens et transports collectifs du personnel','18.25000000','0.00000000','18.25000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:55','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6519,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19978,1,'2020-10-02','supplier_invoice','FA3352',1581,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/19/2020/10 - Compte auxiliaire','0.00000000','102.52000000','102.52000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:55','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6520,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19979,1,'2020-10-02','supplier_invoice','FA3352',1581,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/19/2020/10 - TELEPHONIE','88.27000000','0.00000000','88.27000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:55','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6520,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19980,1,'2020-10-02','supplier_invoice','FA3352',1581,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/19/2020/10 - Transports de biens et transports collectifs du personnel','14.25000000','0.00000000','14.25000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:55','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6520,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19981,1,'2020-10-02','supplier_invoice','FA3353',1582,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/22/2020/10 - Compte auxiliaire','0.00000000','334.52000000','334.52000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:55','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6521,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19982,1,'2020-10-02','supplier_invoice','FA3353',1582,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/22/2020/10 - TELEPHONIE','319.51000000','0.00000000','319.51000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:55','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6521,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19983,1,'2020-10-02','supplier_invoice','FA3353',1582,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/22/2020/10 - Transports de biens et transports collectifs du personnel','15.01000000','0.00000000','15.01000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:55','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6521,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19984,1,'2020-10-02','supplier_invoice','FA3359',1588,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000005/10/20 - Compte auxiliaire','0.00000000','204.60000000','204.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:55','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6522,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19985,1,'2020-10-02','supplier_invoice','FA3359',1588,0,'F078','','',60702,'TELEPHONIE','mPTech Sp.z o.o. - FUE/000005/10/20 - TELEPHONIE','187.00000000','0.00000000','187.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:55','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6522,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19986,1,'2020-10-02','supplier_invoice','FA3359',1588,0,'F078','','',624,'Transports de biens et transports collectifs du personnel','mPTech Sp.z o.o. - FUE/000005/10/20 - Transports de biens et transports collectifs du personnel','17.60000000','0.00000000','17.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:55','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6522,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19987,1,'2020-10-05','supplier_invoice','AV0099',1577,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSCM109017 - Compte auxiliaire','612.96000000','0.00000000','-612.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:55','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6523,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19988,1,'2020-10-05','supplier_invoice','AV0099',1577,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSCM109017 - TELEPHONIE','0.00000000','510.60000000','-510.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:55','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6523,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19989,1,'2020-10-05','supplier_invoice','AV0099',1577,0,'F042','','',607,'Achats de marchandises','STRAX FRANCE - PSCM109017 - Achats de marchandises','0.00000000','0.20000000','-0.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:55','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6523,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19990,1,'2020-10-05','supplier_invoice','AV0099',1577,0,'F042','','',445666,'Achats de marchandises','STRAX FRANCE - PSCM109017 - TVA 20 %','0.00000000','102.16000000','-102.16000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:55','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6523,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19991,1,'2020-10-05','supplier_invoice','FA3358',1587,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/26/2020/10 - Compte auxiliaire','0.00000000','2163.80000000','2163.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:56','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6524,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19992,1,'2020-10-05','supplier_invoice','FA3358',1587,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/26/2020/10 - TELEPHONIE','2163.80000000','0.00000000','2163.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:56','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6524,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19993,1,'2020-10-05','supplier_invoice','FA3360',1589,0,'F067','401F067','OPTIMAL TRADING LAURENT STCKMEYER',401,'Fournisseurs','OPTIMAL TRADING ... - FAC-2020-00461 - Compte auxiliaire','0.00000000','943.99200000','943.99200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:56','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6525,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19994,1,'2020-10-05','supplier_invoice','FA3360',1589,0,'F067','','',604,'Achats études et prestation de services','OPTIMAL TRADING ... - FAC-2020-00461 - Achats études et prestation de services','786.66000000','0.00000000','786.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:56','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6525,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19995,1,'2020-10-05','supplier_invoice','FA3360',1589,0,'F067','','',445666,'Achats études et prestation de services','OPTIMAL TRADING ... - FAC-2020-00461 - TVA 20 %','157.33200000','0.00000000','157.33200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:56','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6525,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19996,1,'2020-10-05','supplier_invoice','AV0100',1591,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - DOUBLON DE COMMANDE - Compte auxiliaire','130.24800000','0.00000000','-130.24800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:56','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6526,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19997,1,'2020-10-05','supplier_invoice','AV0100',1591,0,'F003','','',60701,'CARTOUCHE','INKIA - DOUBLON DE COMMANDE - CARTOUCHE','0.00000000','59.54000000','-59.54000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:56','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6526,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19998,1,'2020-10-05','supplier_invoice','AV0100',1591,0,'F003','','',624,'Transports de biens et transports collectifs du personnel','INKIA - DOUBLON DE COMMANDE - Transports de biens et transports collectifs du personnel','0.00000000','49.00000000','-49.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:56','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6526,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19999,1,'2020-10-05','supplier_invoice','AV0100',1591,0,'F003','','',445666,'Transports de biens et transports collectifs du personnel','INKIA - DOUBLON DE COMMANDE - TVA 20 %','0.00000000','21.70800000','-21.70800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:56','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6526,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20000,1,'2020-10-05','supplier_invoice','FA3366',1597,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI929819 - Compte auxiliaire','0.00000000','3600.00000000','3600.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:56','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6527,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20001,1,'2020-10-05','supplier_invoice','FA3366',1597,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI929819 - TELEPHONIE','3600.00000000','0.00000000','3600.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:56','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6527,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20002,1,'2020-10-05','supplier_invoice','FA3367',1598,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/27/2020/10 - Compte auxiliaire','0.00000000','771.05000000','771.05000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:56','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6528,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20003,1,'2020-10-05','supplier_invoice','FA3367',1598,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/27/2020/10 - TELEPHONIE','739.85000000','0.00000000','739.85000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:56','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6528,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20004,1,'2020-10-05','supplier_invoice','FA3367',1598,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/27/2020/10 - DIVERS','31.20000000','0.00000000','31.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:56','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6528,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20005,1,'2020-10-05','supplier_invoice','FA3368',1599,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/28/2020/10 - Compte auxiliaire','0.00000000','206.37000000','206.37000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:56','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6529,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20006,1,'2020-10-05','supplier_invoice','FA3368',1599,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/28/2020/10 - TELEPHONIE','193.74000000','0.00000000','193.74000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:56','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6529,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20007,1,'2020-10-05','supplier_invoice','FA3368',1599,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/28/2020/10 - Transports de biens et transports collectifs du personnel','12.63000000','0.00000000','12.63000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:56','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6529,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20008,1,'2020-10-05','supplier_invoice','FA3369',1600,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/31/2020/10 - Compte auxiliaire','0.00000000','188.80000000','188.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:56','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6530,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20009,1,'2020-10-05','supplier_invoice','FA3369',1600,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/31/2020/10 - DIVERS','16.75000000','0.00000000','16.75000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:56','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6530,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20010,1,'2020-10-05','supplier_invoice','FA3369',1600,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/31/2020/10 - TELEPHONIE','158.50000000','0.00000000','158.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:56','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6530,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20011,1,'2020-10-05','supplier_invoice','FA3369',1600,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/31/2020/10 - Transports de biens et transports collectifs du personnel','13.55000000','0.00000000','13.55000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:56','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6530,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20012,1,'2020-10-05','supplier_invoice','FA3370',1601,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2000985777 - Compte auxiliaire','0.00000000','56.94000000','56.94000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:56','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6531,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20013,1,'2020-10-05','supplier_invoice','FA3370',1601,0,'F003','','',60701,'CARTOUCHE','INKIA - FC2000985777 - CARTOUCHE','38.50000000','0.00000000','38.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:56','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6531,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20014,1,'2020-10-05','supplier_invoice','FA3370',1601,0,'F003','','',624,'Transports de biens et transports collectifs du personnel','INKIA - FC2000985777 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:56','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6531,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20015,1,'2020-10-05','supplier_invoice','FA3370',1601,0,'F003','','',445666,'Transports de biens et transports collectifs du personnel','INKIA - FC2000985777 - TVA 20 %','9.49000000','0.00000000','9.49000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:56','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6531,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20016,1,'2020-10-05','supplier_invoice','FA3372',1603,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/32/2020/10 - Compte auxiliaire','0.00000000','274.02000000','274.02000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:56','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6532,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20017,1,'2020-10-05','supplier_invoice','FA3372',1603,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/32/2020/10 - TELEPHONIE','255.22000000','0.00000000','255.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:56','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6532,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20018,1,'2020-10-05','supplier_invoice','FA3372',1603,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/32/2020/10 - Transports de biens et transports collectifs du personnel','18.80000000','0.00000000','18.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:56','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6532,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20019,1,'2020-10-05','supplier_invoice','FA3373',1604,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/33/2020/10 - Compte auxiliaire','0.00000000','989.24000000','989.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:56','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6533,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20020,1,'2020-10-05','supplier_invoice','FA3373',1604,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/33/2020/10 - TELEPHONIE','965.24000000','0.00000000','965.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:56','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6533,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20021,1,'2020-10-05','supplier_invoice','FA3373',1604,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/33/2020/10 - DIVERS','24.00000000','0.00000000','24.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:56','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6533,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20022,1,'2020-10-06','supplier_invoice','FA3374',1605,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI929897 - Compte auxiliaire','0.00000000','1185.38000000','1185.38000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:56','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6534,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20023,1,'2020-10-06','supplier_invoice','FA3374',1605,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI929897 - TELEPHONIE','1185.00000000','0.00000000','1185.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:56','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6534,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20024,1,'2020-10-06','supplier_invoice','FA3374',1605,0,'F042','','',607,'Achats de marchandises','STRAX FRANCE - PSI929897 - Achats de marchandises','0.38000000','0.00000000','0.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:56','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6534,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20025,1,'2020-10-06','supplier_invoice','FA3375',1606,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI929905 - Compte auxiliaire','0.00000000','1185.38000000','1185.38000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:56','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6535,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20026,1,'2020-10-06','supplier_invoice','FA3375',1606,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI929905 - TELEPHONIE','1185.00000000','0.00000000','1185.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:56','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6535,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20027,1,'2020-10-06','supplier_invoice','FA3375',1606,0,'F042','','',607,'Achats de marchandises','STRAX FRANCE - PSI929905 - Achats de marchandises','0.38000000','0.00000000','0.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:56','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6535,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20028,1,'2020-10-06','supplier_invoice','FA3376',1607,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI929906 - Compte auxiliaire','0.00000000','1185.38000000','1185.38000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:57','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6536,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20029,1,'2020-10-06','supplier_invoice','FA3376',1607,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI929906 - TELEPHONIE','1185.00000000','0.00000000','1185.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:57','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6536,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20030,1,'2020-10-06','supplier_invoice','FA3376',1607,0,'F042','','',607,'Achats de marchandises','STRAX FRANCE - PSI929906 - Achats de marchandises','0.38000000','0.00000000','0.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:57','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6536,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20031,1,'2020-10-06','supplier_invoice','FA3378',1609,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI929907 - Compte auxiliaire','0.00000000','1185.38000000','1185.38000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:57','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6537,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20032,1,'2020-10-06','supplier_invoice','FA3378',1609,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI929907 - TELEPHONIE','1185.00000000','0.00000000','1185.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:57','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6537,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20033,1,'2020-10-06','supplier_invoice','FA3378',1609,0,'F042','','',607,'Achats de marchandises','STRAX FRANCE - PSI929907 - Achats de marchandises','0.38000000','0.00000000','0.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:57','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6537,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20034,1,'2020-10-06','supplier_invoice','FA3379',1610,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI929913 - Compte auxiliaire','0.00000000','1185.38000000','1185.38000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:57','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6538,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20035,1,'2020-10-06','supplier_invoice','FA3379',1610,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI929913 - TELEPHONIE','1185.00000000','0.00000000','1185.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:57','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6538,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20036,1,'2020-10-06','supplier_invoice','FA3379',1610,0,'F042','','',607,'Achats de marchandises','STRAX FRANCE - PSI929913 - Achats de marchandises','0.38000000','0.00000000','0.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:57','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6538,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20037,1,'2020-10-06','supplier_invoice','FA3380',1611,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/40/2020/10 - Compte auxiliaire','0.00000000','183.74000000','183.74000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:57','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6539,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20038,1,'2020-10-06','supplier_invoice','FA3380',1611,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/40/2020/10 - TELEPHONIE','167.81000000','0.00000000','167.81000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:57','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6539,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20039,1,'2020-10-06','supplier_invoice','FA3380',1611,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/40/2020/10 - Transports de biens et transports collectifs du personnel','15.93000000','0.00000000','15.93000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:57','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6539,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20040,1,'2020-10-06','supplier_invoice','FA3381',1612,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/42/2020/10 - Compte auxiliaire','0.00000000','218.96000000','218.96000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:57','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6540,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20041,1,'2020-10-06','supplier_invoice','FA3381',1612,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/42/2020/10 - TELEPHONIE','180.96000000','0.00000000','180.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:57','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6540,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20042,1,'2020-10-06','supplier_invoice','FA3381',1612,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/42/2020/10 - DIVERS','22.88000000','0.00000000','22.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:57','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6540,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20043,1,'2020-10-06','supplier_invoice','FA3381',1612,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/42/2020/10 - Transports de biens et transports collectifs du personnel','15.12000000','0.00000000','15.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:57','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6540,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20044,1,'2020-10-07','supplier_invoice','FA3377',1608,0,'F064','401F064','N.L. DISTRIBUTION Norbert Larher',401,'Fournisseurs','N.L. DISTRIBUTIO... - 2010-04 - Compte auxiliaire','0.00000000','2698.32000000','2698.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:57','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6541,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20045,1,'2020-10-07','supplier_invoice','FA3377',1608,0,'F064','','',604,'Achats études et prestation de services','N.L. DISTRIBUTIO... - 2010-04 - Achats études et prestation de services','2248.60000000','0.00000000','2248.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:57','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6541,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20046,1,'2020-10-07','supplier_invoice','FA3377',1608,0,'F064','','',445666,'Achats études et prestation de services','N.L. DISTRIBUTIO... - 2010-04 - TVA 20 %','449.72000000','0.00000000','449.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:57','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6541,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20047,1,'2020-10-07','supplier_invoice','FA3382',1613,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI929971 - Compte auxiliaire','0.00000000','4435.50000000','4435.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:57','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6542,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20048,1,'2020-10-07','supplier_invoice','FA3382',1613,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI929971 - TELEPHONIE','4435.50000000','0.00000000','4435.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:57','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6542,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20049,1,'2020-10-07','supplier_invoice','FA3383',1614,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI929973 - Compte auxiliaire','0.00000000','120.00000000','120.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:57','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6543,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20050,1,'2020-10-07','supplier_invoice','FA3383',1614,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI929973 - TELEPHONIE','100.00000000','0.00000000','100.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:57','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6543,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20051,1,'2020-10-07','supplier_invoice','FA3383',1614,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI929973 - TVA 20 %','20.00000000','0.00000000','20.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:57','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6543,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20052,1,'2020-10-07','supplier_invoice','FA3384',1617,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/49/2020/10 - Compte auxiliaire','0.00000000','442.70000000','442.70000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:57','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6544,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20053,1,'2020-10-07','supplier_invoice','FA3384',1617,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/49/2020/10 - TELEPHONIE','418.60000000','0.00000000','418.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:57','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6544,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20054,1,'2020-10-07','supplier_invoice','FA3384',1617,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/49/2020/10 - Transports de biens et transports collectifs du personnel','24.10000000','0.00000000','24.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:57','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6544,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20055,1,'2020-10-07','supplier_invoice','FA3386',1619,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000055/10/20 - Compte auxiliaire','0.00000000','965.30000000','965.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:57','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6545,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20056,1,'2020-10-07','supplier_invoice','FA3386',1619,0,'F078','','',60702,'TELEPHONIE','mPTech Sp.z o.o. - FUE/000055/10/20 - TELEPHONIE','965.30000000','0.00000000','965.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:57','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6545,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20057,1,'2020-10-07','supplier_invoice','FA3388',1621,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000054/10/20 - Compte auxiliaire','0.00000000','1148.00000000','1148.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:57','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6546,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20058,1,'2020-10-07','supplier_invoice','FA3388',1621,0,'F078','','',60702,'TELEPHONIE','mPTech Sp.z o.o. - FUE/000054/10/20 - TELEPHONIE','1148.00000000','0.00000000','1148.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:57','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6546,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20059,1,'2020-10-07','supplier_invoice','FA3389',1622,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000049/10/20 - Compte auxiliaire','0.00000000','1750.00000000','1750.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:57','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6547,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20060,1,'2020-10-07','supplier_invoice','FA3389',1622,0,'F078','','',60702,'TELEPHONIE','mPTech Sp.z o.o. - FUE/000049/10/20 - TELEPHONIE','1750.00000000','0.00000000','1750.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:57','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6547,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20061,1,'2020-10-08','supplier_invoice','FA3387',1620,0,'F031','401F031','DEVCO Z romain zahonero',401,'Fournisseurs','DEVCO Z romain z... - 134 - Compte auxiliaire','0.00000000','7200.00000000','7200.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:58','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6548,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20062,1,'2020-10-08','supplier_invoice','FA3387',1620,0,'F031','','',604,'Achats études et prestation de services','DEVCO Z romain z... - 134 - Achats études et prestation de services','6000.00000000','0.00000000','6000.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:58','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6548,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20063,1,'2020-10-08','supplier_invoice','FA3387',1620,0,'F031','','',445666,'Achats études et prestation de services','DEVCO Z romain z... - 134 - TVA 20 %','1200.00000000','0.00000000','1200.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:58','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6548,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20064,1,'2020-10-08','supplier_invoice','FA3390',1623,0,'F015','401F015','TAKE AS GLOBAL S.L',401,'Fournisseurs','TAKE AS GLOBAL S.L - 2020/000563 - Compte auxiliaire','0.00000000','8540.00000000','8540.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:58','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6549,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20065,1,'2020-10-08','supplier_invoice','FA3390',1623,0,'F015','','',60702,'TELEPHONIE','TAKE AS GLOBAL S.L - 2020/000563 - TELEPHONIE','8540.00000000','0.00000000','8540.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:58','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6549,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20066,1,'2020-10-08','supplier_invoice','FA3391',1624,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000057/10/20 - Compte auxiliaire','0.00000000','368.67000000','368.67000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:58','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6550,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20067,1,'2020-10-08','supplier_invoice','FA3391',1624,0,'F078','','',60702,'TELEPHONIE','mPTech Sp.z o.o. - FUE/000057/10/20 - TELEPHONIE','348.00000000','0.00000000','348.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:58','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6550,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20068,1,'2020-10-08','supplier_invoice','FA3391',1624,0,'F078','','',624,'Transports de biens et transports collectifs du personnel','mPTech Sp.z o.o. - FUE/000057/10/20 - Transports de biens et transports collectifs du personnel','20.67000000','0.00000000','20.67000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:58','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6550,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20069,1,'2020-10-08','supplier_invoice','FA3392',1625,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB22728 - Compte auxiliaire','0.00000000','1530.08400000','1530.08400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:58','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6551,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20070,1,'2020-10-08','supplier_invoice','FA3392',1625,0,'F057','','',60702,'TELEPHONIE','RHINOSHIELD - FRB22728 - TELEPHONIE','1222.80000000','0.00000000','1222.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:58','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6551,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20071,1,'2020-10-08','supplier_invoice','FA3392',1625,0,'F057','','',624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB22728 - Transports de biens et transports collectifs du personnel','52.27000000','0.00000000','52.27000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:58','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6551,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20072,1,'2020-10-08','supplier_invoice','FA3392',1625,0,'F057','','',445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB22728 - TVA 20 %','255.01400000','0.00000000','255.01400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:58','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6551,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20073,1,'2020-10-08','supplier_invoice','FA3393',1626,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB22731 - Compte auxiliaire','0.00000000','759.58800000','759.58800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:58','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6552,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20074,1,'2020-10-08','supplier_invoice','FA3393',1626,0,'F057','','',60702,'TELEPHONIE','RHINOSHIELD - FRB22731 - TELEPHONIE','601.86000000','0.00000000','601.86000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:58','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6552,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20075,1,'2020-10-08','supplier_invoice','FA3393',1626,0,'F057','','',624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB22731 - Transports de biens et transports collectifs du personnel','31.13000000','0.00000000','31.13000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:58','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6552,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20076,1,'2020-10-08','supplier_invoice','FA3393',1626,0,'F057','','',445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB22731 - TVA 20 %','126.59800000','0.00000000','126.59800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:58','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6552,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20077,1,'2020-10-08','supplier_invoice','FA3394',1627,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB22729 - Compte auxiliaire','0.00000000','432.44400000','432.44400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:58','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6553,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20078,1,'2020-10-08','supplier_invoice','FA3394',1627,0,'F057','','',60702,'TELEPHONIE','RHINOSHIELD - FRB22729 - TELEPHONIE','337.50000000','0.00000000','337.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:58','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6553,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20079,1,'2020-10-08','supplier_invoice','FA3394',1627,0,'F057','','',624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB22729 - Transports de biens et transports collectifs du personnel','22.87000000','0.00000000','22.87000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:58','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6553,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20080,1,'2020-10-08','supplier_invoice','FA3394',1627,0,'F057','','',445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB22729 - TVA 20 %','72.07400000','0.00000000','72.07400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:58','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6553,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20081,1,'2020-10-08','supplier_invoice','FA3395',1628,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB22730 - Compte auxiliaire','0.00000000','406.92000000','406.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:58','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6554,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20082,1,'2020-10-08','supplier_invoice','FA3395',1628,0,'F057','','',60702,'TELEPHONIE','RHINOSHIELD - FRB22730 - TELEPHONIE','316.63000000','0.00000000','316.63000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:58','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6554,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20083,1,'2020-10-08','supplier_invoice','FA3395',1628,0,'F057','','',624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB22730 - Transports de biens et transports collectifs du personnel','22.47000000','0.00000000','22.47000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:58','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6554,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20084,1,'2020-10-08','supplier_invoice','FA3395',1628,0,'F057','','',445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB22730 - TVA 20 %','67.82000000','0.00000000','67.82000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:58','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6554,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20085,1,'2020-10-08','supplier_invoice','FA3396',1629,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2000987373 - Compte auxiliaire','0.00000000','118.74000000','118.74000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:58','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6555,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20086,1,'2020-10-08','supplier_invoice','FA3396',1629,0,'F003','','',60701,'CARTOUCHE','INKIA - FC2000987373 - CARTOUCHE','90.00000000','0.00000000','90.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:58','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6555,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20087,1,'2020-10-08','supplier_invoice','FA3396',1629,0,'F003','','',624,'Transports de biens et transports collectifs du personnel','INKIA - FC2000987373 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:58','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6555,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20088,1,'2020-10-08','supplier_invoice','FA3396',1629,0,'F003','','',445666,'Transports de biens et transports collectifs du personnel','INKIA - FC2000987373 - TVA 20 %','19.79000000','0.00000000','19.79000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:58','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6555,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20092,1,'2020-10-09','supplier_invoice','FA3397',1630,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/69/2020/10 - Compte auxiliaire','0.00000000','54.89000000','54.89000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:58','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6556,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20093,1,'2020-10-09','supplier_invoice','FA3397',1630,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/69/2020/10 - DIVERS','44.04000000','0.00000000','44.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:58','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6556,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20094,1,'2020-10-09','supplier_invoice','FA3397',1630,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/69/2020/10 - Transports de biens et transports collectifs du personnel','10.85000000','0.00000000','10.85000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:58','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6556,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20095,1,'2020-10-09','supplier_invoice','FA3398',1631,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/70/2020/10 - Compte auxiliaire','0.00000000','143.51000000','143.51000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:59','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6557,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20096,1,'2020-10-09','supplier_invoice','FA3398',1631,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/70/2020/10 - TELEPHONIE','128.40000000','0.00000000','128.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:59','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6557,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20097,1,'2020-10-09','supplier_invoice','FA3398',1631,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/70/2020/10 - Transports de biens et transports collectifs du personnel','15.11000000','0.00000000','15.11000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:59','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6557,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20098,1,'2020-10-09','supplier_invoice','FA3399',1632,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000089/10/20 - Compte auxiliaire','0.00000000','577.00000000','577.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:59','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6558,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20099,1,'2020-10-09','supplier_invoice','FA3399',1632,0,'F078','','',60702,'TELEPHONIE','mPTech Sp.z o.o. - FUE/000089/10/20 - TELEPHONIE','577.00000000','0.00000000','577.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:59','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6558,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20100,1,'2020-10-12','supplier_invoice','FA3400',1633,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI930094 - Compte auxiliaire','0.00000000','1581.86400000','1581.86400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:59','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6559,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20101,1,'2020-10-12','supplier_invoice','FA3400',1633,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI930094 - TELEPHONIE','1318.00000000','0.00000000','1318.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:59','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6559,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20102,1,'2020-10-12','supplier_invoice','FA3400',1633,0,'F042','','',607,'Achats de marchandises','STRAX FRANCE - PSI930094 - Achats de marchandises','0.22000000','0.00000000','0.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:59','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6559,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20103,1,'2020-10-12','supplier_invoice','FA3400',1633,0,'F042','','',445666,'Achats de marchandises','STRAX FRANCE - PSI930094 - TVA 20 %','263.64400000','0.00000000','263.64400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:59','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6559,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20104,1,'2020-10-12','supplier_invoice','FA3401',1634,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI930117 - Compte auxiliaire','0.00000000','666.60000000','666.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:59','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6560,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20105,1,'2020-10-12','supplier_invoice','FA3401',1634,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI930117 - TELEPHONIE','555.50000000','0.00000000','555.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:59','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6560,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20106,1,'2020-10-12','supplier_invoice','FA3401',1634,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI930117 - TVA 20 %','111.10000000','0.00000000','111.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:59','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6560,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20107,1,'2020-10-12','supplier_invoice','FA3513',1769,0,'F051','401F051','PRAGMA-TECH',401,'Fournisseurs','PRAGMA-TECH - FA2010-0363 - Compte auxiliaire','0.00000000','35.99700000','35.99700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:59','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6561,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20108,1,'2020-10-12','supplier_invoice','FA3513',1769,0,'F051','','',604,'Achats études et prestation de services','PRAGMA-TECH - FA2010-0363 - Achats études et prestation de services','29.99800000','0.00000000','29.99800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:59','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6561,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20109,1,'2020-10-12','supplier_invoice','FA3513',1769,0,'F051','','',445666,'Achats études et prestation de services','PRAGMA-TECH - FA2010-0363 - TVA 20 %','5.99900000','0.00000000','5.99900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:59','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6561,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20110,1,'2020-10-13','supplier_invoice','FA3403',1638,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI930135 - Compte auxiliaire','0.00000000','1080.00000000','1080.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:59','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6562,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20111,1,'2020-10-13','supplier_invoice','FA3403',1638,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI930135 - TELEPHONIE','900.00000000','0.00000000','900.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:59','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6562,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20112,1,'2020-10-13','supplier_invoice','FA3403',1638,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI930135 - TVA 20 %','180.00000000','0.00000000','180.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:59','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6562,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20113,1,'2020-10-13','supplier_invoice','FA3404',1639,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI930143 - Compte auxiliaire','0.00000000','54.07200000','54.07200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:59','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6563,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20114,1,'2020-10-13','supplier_invoice','FA3404',1639,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI930143 - TELEPHONIE','45.00000000','0.00000000','45.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:59','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6563,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20115,1,'2020-10-13','supplier_invoice','FA3404',1639,0,'F042','','',607,'Achats de marchandises','STRAX FRANCE - PSI930143 - Achats de marchandises','0.06000000','0.00000000','0.06000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:59','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6563,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20116,1,'2020-10-13','supplier_invoice','FA3404',1639,0,'F042','','',445666,'Achats de marchandises','STRAX FRANCE - PSI930143 - TVA 20 %','9.01200000','0.00000000','9.01200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:59','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6563,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20117,1,'2020-10-13','supplier_invoice','FA3405',1640,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI930144 - Compte auxiliaire','0.00000000','108.13200000','108.13200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:59','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6564,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20118,1,'2020-10-13','supplier_invoice','FA3405',1640,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI930144 - TELEPHONIE','90.00000000','0.00000000','90.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:59','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6564,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20119,1,'2020-10-13','supplier_invoice','FA3405',1640,0,'F042','','',607,'Achats de marchandises','STRAX FRANCE - PSI930144 - Achats de marchandises','0.11000000','0.00000000','0.11000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:59','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6564,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20120,1,'2020-10-13','supplier_invoice','FA3405',1640,0,'F042','','',445666,'Achats de marchandises','STRAX FRANCE - PSI930144 - TVA 20 %','18.02200000','0.00000000','18.02200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:59','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6564,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20121,1,'2020-10-13','supplier_invoice','AV0102',1641,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/153/2020/10 - Compte auxiliaire','4.78000000','0.00000000','-4.78000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:59','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6565,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20122,1,'2020-10-13','supplier_invoice','AV0102',1641,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FKE-REKL/153/2020/10 - TELEPHONIE','0.00000000','4.78000000','-4.78000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:59','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6565,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20123,1,'2020-10-13','supplier_invoice','AV0103',1642,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/154/2020/10 - Compte auxiliaire','13.87000000','0.00000000','-13.87000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:59','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6566,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20124,1,'2020-10-13','supplier_invoice','AV0103',1642,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FKE-REKL/154/2020/10 - TELEPHONIE','0.00000000','13.87000000','-13.87000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:59','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6566,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20125,1,'2020-10-13','supplier_invoice','AV0104',1643,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/155/2020/10 - Compte auxiliaire','6.32000000','0.00000000','-6.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:59','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6567,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20126,1,'2020-10-13','supplier_invoice','AV0104',1643,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FKE-REKL/155/2020/10 - TELEPHONIE','0.00000000','6.32000000','-6.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:59','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6567,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20127,1,'2020-10-13','supplier_invoice','AV0105',1644,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/156/2020/10 - Compte auxiliaire','2.97000000','0.00000000','-2.97000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:59','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6568,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20128,1,'2020-10-13','supplier_invoice','AV0105',1644,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FKE-REKL/156/2020/10 - TELEPHONIE','0.00000000','2.97000000','-2.97000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:41:59','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6568,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20129,1,'2020-10-14','supplier_invoice','FA3402',1635,0,'F026','401F026','CE2L Yann Chauveau',401,'Fournisseurs','CE2L Yann Chauveau - 00155 - Compte auxiliaire','0.00000000','8379.74400000','8379.74400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:00','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6569,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20130,1,'2020-10-14','supplier_invoice','FA3402',1635,0,'F026','','',604,'Achats études et prestation de services','CE2L Yann Chauveau - 00155 - Achats études et prestation de services','6983.12000000','0.00000000','6983.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:00','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6569,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20131,1,'2020-10-14','supplier_invoice','FA3402',1635,0,'F026','','',445666,'Achats études et prestation de services','CE2L Yann Chauveau - 00155 - TVA 20 %','1396.62400000','0.00000000','1396.62400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:00','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6569,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20132,1,'2020-10-14','supplier_invoice','FA3406',1645,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI930171 - Compte auxiliaire','0.00000000','1422.45600000','1422.45600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:00','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6570,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20133,1,'2020-10-14','supplier_invoice','FA3406',1645,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI930171 - TELEPHONIE','1185.00000000','0.00000000','1185.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:00','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6570,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20134,1,'2020-10-14','supplier_invoice','FA3406',1645,0,'F042','','',607,'Achats de marchandises','STRAX FRANCE - PSI930171 - Achats de marchandises','0.38000000','0.00000000','0.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:00','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6570,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20135,1,'2020-10-14','supplier_invoice','FA3406',1645,0,'F042','','',445666,'Achats de marchandises','STRAX FRANCE - PSI930171 - TVA 20 %','237.07600000','0.00000000','237.07600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:00','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6570,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20136,1,'2020-10-14','supplier_invoice','FA3407',1646,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI930186 - Compte auxiliaire','0.00000000','1422.45600000','1422.45600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:00','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6571,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20137,1,'2020-10-14','supplier_invoice','FA3407',1646,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI930186 - TELEPHONIE','1185.00000000','0.00000000','1185.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:00','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6571,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20138,1,'2020-10-14','supplier_invoice','FA3407',1646,0,'F042','','',607,'Achats de marchandises','STRAX FRANCE - PSI930186 - Achats de marchandises','0.38000000','0.00000000','0.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:00','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6571,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20139,1,'2020-10-14','supplier_invoice','FA3407',1646,0,'F042','','',445666,'Achats de marchandises','STRAX FRANCE - PSI930186 - TVA 20 %','237.07600000','0.00000000','237.07600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:00','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6571,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20140,1,'2020-10-14','supplier_invoice','FA3408',1647,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/129/2020/10 - Compte auxiliaire','0.00000000','1083.55000000','1083.55000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:00','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6572,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20141,1,'2020-10-14','supplier_invoice','FA3408',1647,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/129/2020/10 - TELEPHONIE','993.91000000','0.00000000','993.91000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:00','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6572,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20142,1,'2020-10-14','supplier_invoice','FA3408',1647,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/129/2020/10 - DIVERS','89.64000000','0.00000000','89.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:00','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6572,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20143,1,'2020-10-14','supplier_invoice','FA3409',1649,0,'F082','401F082','SUZA INTERNATIONAL FRANCE',401,'Fournisseurs','SUZA INTERNATION... - FAB23355 - Compte auxiliaire','0.00000000','604.80000000','604.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:00','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6573,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20144,1,'2020-10-14','supplier_invoice','FA3409',1649,0,'F082','','',60703,'DIVERS','SUZA INTERNATION... - FAB23355 - DIVERS','474.00000000','0.00000000','474.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:00','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6573,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20145,1,'2020-10-14','supplier_invoice','FA3409',1649,0,'F082','','',624,'Transports de biens et transports collectifs du personnel','SUZA INTERNATION... - FAB23355 - Transports de biens et transports collectifs du personnel','22.00000000','0.00000000','22.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:00','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6573,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20146,1,'2020-10-14','supplier_invoice','FA3409',1649,0,'F082','','',607,'Achats de marchandises','SUZA INTERNATION... - FAB23355 - Achats de marchandises','8.00000000','0.00000000','8.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:00','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6573,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20147,1,'2020-10-14','supplier_invoice','FA3409',1649,0,'F082','','',445666,'Achats de marchandises','SUZA INTERNATION... - FAB23355 - TVA 20 %','100.80000000','0.00000000','100.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:00','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6573,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20148,1,'2020-10-14','supplier_invoice','FA3410',1650,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000138/10/20 - Compte auxiliaire','0.00000000','416.50000000','416.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:00','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6574,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20149,1,'2020-10-14','supplier_invoice','FA3410',1650,0,'F078','','',60702,'TELEPHONIE','mPTech Sp.z o.o. - FUE/000138/10/20 - TELEPHONIE','394.00000000','0.00000000','394.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:00','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6574,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20150,1,'2020-10-14','supplier_invoice','FA3410',1650,0,'F078','','',624,'Transports de biens et transports collectifs du personnel','mPTech Sp.z o.o. - FUE/000138/10/20 - Transports de biens et transports collectifs du personnel','22.50000000','0.00000000','22.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:00','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6574,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20151,1,'2020-10-14','supplier_invoice','FA3411',1651,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000142/10/20 - Compte auxiliaire','0.00000000','694.30000000','694.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:00','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6575,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20152,1,'2020-10-14','supplier_invoice','FA3411',1651,0,'F078','','',60702,'TELEPHONIE','mPTech Sp.z o.o. - FUE/000142/10/20 - TELEPHONIE','694.30000000','0.00000000','694.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:00','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6575,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20153,1,'2020-10-14','supplier_invoice','FA3412',1652,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000143/10/20 - Compte auxiliaire','0.00000000','1170.00000000','1170.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:00','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6576,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20154,1,'2020-10-14','supplier_invoice','FA3412',1652,0,'F078','','',60702,'TELEPHONIE','mPTech Sp.z o.o. - FUE/000143/10/20 - TELEPHONIE','1170.00000000','0.00000000','1170.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:00','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6576,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20155,1,'2020-10-15','supplier_invoice','AV0106',1648,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-43/2020/10 - Compte auxiliaire','1.60000000','0.00000000','-1.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:00','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6577,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20156,1,'2020-10-15','supplier_invoice','AV0106',1648,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FKE-43/2020/10 - TELEPHONIE','0.00000000','1.60000000','-1.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:00','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6577,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20157,1,'2020-10-15','supplier_invoice','FA3413',1653,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/132/2020/10 - Compte auxiliaire','0.00000000','2233.85000000','2233.85000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:00','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6578,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20158,1,'2020-10-15','supplier_invoice','FA3413',1653,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/132/2020/10 - TELEPHONIE','2233.85000000','0.00000000','2233.85000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:00','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6578,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20159,1,'2020-10-15','supplier_invoice','FA3414',1654,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/133/2020/10 - Compte auxiliaire','0.00000000','1530.00000000','1530.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:00','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6579,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20160,1,'2020-10-15','supplier_invoice','FA3414',1654,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/133/2020/10 - TELEPHONIE','1530.00000000','0.00000000','1530.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:00','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6579,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20161,1,'2020-10-15','supplier_invoice','FA3415',1655,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/135/2020/10 - Compte auxiliaire','0.00000000','1552.00000000','1552.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:00','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6580,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20162,1,'2020-10-15','supplier_invoice','FA3415',1655,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/135/2020/10 - TELEPHONIE','1552.00000000','0.00000000','1552.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:00','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6580,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20163,1,'2020-10-15','supplier_invoice','FA3416',1656,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/137/2020/10 - Compte auxiliaire','0.00000000','1272.93000000','1272.93000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:01','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6581,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20164,1,'2020-10-15','supplier_invoice','FA3416',1656,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/137/2020/10 - TELEPHONIE','1272.93000000','0.00000000','1272.93000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:01','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6581,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20165,1,'2020-10-15','supplier_invoice','FA3417',1657,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/140/2020/10 - Compte auxiliaire','0.00000000','111.32000000','111.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:01','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6582,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20166,1,'2020-10-15','supplier_invoice','FA3417',1657,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/140/2020/10 - TELEPHONIE','96.15000000','0.00000000','96.15000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:01','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6582,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20167,1,'2020-10-15','supplier_invoice','FA3417',1657,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/140/2020/10 - Transports de biens et transports collectifs du personnel','15.17000000','0.00000000','15.17000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:01','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6582,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20168,1,'2020-10-15','supplier_invoice','FA3418',1658,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/149/2020/10 - Compte auxiliaire','0.00000000','1405.75000000','1405.75000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:01','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6583,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20169,1,'2020-10-15','supplier_invoice','FA3418',1658,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/149/2020/10 - TELEPHONIE','1405.75000000','0.00000000','1405.75000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:01','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6583,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20170,1,'2020-10-16','supplier_invoice','AV0107',1659,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-44/2020/10 - Compte auxiliaire','0.15000000','0.00000000','-0.15000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:01','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6584,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20171,1,'2020-10-16','supplier_invoice','AV0107',1659,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FKE-44/2020/10 - TELEPHONIE','0.00000000','0.15000000','-0.15000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:01','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6584,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20172,1,'2020-10-16','supplier_invoice','FA3419',1660,0,'F067','401F067','OPTIMAL TRADING LAURENT STCKMEYER',401,'Fournisseurs','OPTIMAL TRADING ... - FAC-2020-00484 - Compte auxiliaire','0.00000000','429.14400000','429.14400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:01','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6585,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20173,1,'2020-10-16','supplier_invoice','FA3419',1660,0,'F067','','',60702,'TELEPHONIE','OPTIMAL TRADING ... - FAC-2020-00484 - TELEPHONIE','356.00000000','0.00000000','356.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:01','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6585,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20174,1,'2020-10-16','supplier_invoice','FA3419',1660,0,'F067','','',607,'Achats de marchandises','OPTIMAL TRADING ... - FAC-2020-00484 - Achats de marchandises','1.62000000','0.00000000','1.62000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:01','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6585,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20175,1,'2020-10-16','supplier_invoice','FA3419',1660,0,'F067','','',445666,'Achats de marchandises','OPTIMAL TRADING ... - FAC-2020-00484 - TVA 20 %','71.52400000','0.00000000','71.52400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:01','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6585,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20176,1,'2020-10-16','supplier_invoice','AV0108',1661,0,'F016','401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','KF TECHNOLOGY TONER - 0A20001283 - Compte auxiliaire','1930.18000000','0.00000000','-1930.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:01','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6586,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20177,1,'2020-10-16','supplier_invoice','AV0108',1661,0,'F016','','',609,'Rabais, remises et ristournes obtenus sur achats','KF TECHNOLOGY TONER - 0A20001283 - Rabais, remises et ristournes obtenus sur achats','0.00000000','1930.18000000','-1930.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:01','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6586,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20178,1,'2020-10-16','supplier_invoice','FA3422',1664,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000160/10/20 - Compte auxiliaire','0.00000000','4245.00000000','4245.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:01','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6587,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20179,1,'2020-10-16','supplier_invoice','FA3422',1664,0,'F078','','',60702,'TELEPHONIE','mPTech Sp.z o.o. - FUE/000160/10/20 - TELEPHONIE','4245.00000000','0.00000000','4245.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:01','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6587,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20180,1,'2020-10-16','supplier_invoice','FA3423',1665,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000158/10/20 - Compte auxiliaire','0.00000000','1920.20000000','1920.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:01','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6588,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20181,1,'2020-10-16','supplier_invoice','FA3423',1665,0,'F078','','',60702,'TELEPHONIE','mPTech Sp.z o.o. - FUE/000158/10/20 - TELEPHONIE','1920.20000000','0.00000000','1920.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:01','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6588,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20182,1,'2020-10-16','supplier_invoice','FA3424',1666,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000157/10/20 - Compte auxiliaire','0.00000000','1601.00000000','1601.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:01','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6589,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20183,1,'2020-10-16','supplier_invoice','FA3424',1666,0,'F078','','',60702,'TELEPHONIE','mPTech Sp.z o.o. - FUE/000157/10/20 - TELEPHONIE','1601.00000000','0.00000000','1601.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:01','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6589,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20184,1,'2020-10-19','supplier_invoice','FA3420',1662,0,'F058','401F058','SAS MTSDIFFUSE',401,'Fournisseurs','SAS MTSDIFFUSE - FA021 - Compte auxiliaire','0.00000000','146.59200000','146.59200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:01','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6590,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20185,1,'2020-10-19','supplier_invoice','FA3420',1662,0,'F058','','',604,'Achats études et prestation de services','SAS MTSDIFFUSE - FA021 - Achats études et prestation de services','122.16000000','0.00000000','122.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:01','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6590,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20186,1,'2020-10-19','supplier_invoice','FA3420',1662,0,'F058','','',445666,'Achats études et prestation de services','SAS MTSDIFFUSE - FA021 - TVA 20 %','24.43200000','0.00000000','24.43200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:01','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6590,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20187,1,'2020-10-19','supplier_invoice','FA3421',1663,0,'F015','401F015','TAKE AS GLOBAL S.L',401,'Fournisseurs','TAKE AS GLOBAL S.L - 2020/000593 - Compte auxiliaire','0.00000000','1366.45000000','1366.45000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:01','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6591,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20188,1,'2020-10-19','supplier_invoice','FA3421',1663,0,'F015','','',60702,'TELEPHONIE','TAKE AS GLOBAL S.L - 2020/000593 - TELEPHONIE','1366.45000000','0.00000000','1366.45000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:01','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6591,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20189,1,'2020-10-19','supplier_invoice','FA3425',1667,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/178/2020/10 - Compte auxiliaire','0.00000000','615.98000000','615.98000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:01','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6592,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20190,1,'2020-10-19','supplier_invoice','FA3425',1667,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/178/2020/10 - TELEPHONIE','603.98000000','0.00000000','603.98000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:01','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6592,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20191,1,'2020-10-19','supplier_invoice','FA3425',1667,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/178/2020/10 - DIVERS','12.00000000','0.00000000','12.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:01','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6592,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20192,1,'2020-10-19','supplier_invoice','FA3426',1668,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/189/2020/10 - Compte auxiliaire','0.00000000','464.90000000','464.90000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:01','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6593,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20193,1,'2020-10-19','supplier_invoice','FA3426',1668,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/189/2020/10 - TELEPHONIE','457.70000000','0.00000000','457.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:01','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6593,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20194,1,'2020-10-19','supplier_invoice','FA3426',1668,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/189/2020/10 - DIVERS','7.20000000','0.00000000','7.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:01','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6593,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20195,1,'2020-10-19','supplier_invoice','FA3427',1669,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/171/2020/10 - Compte auxiliaire','0.00000000','198.38000000','198.38000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:01','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6594,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20196,1,'2020-10-19','supplier_invoice','FA3427',1669,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/171/2020/10 - TELEPHONIE','154.91000000','0.00000000','154.91000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:01','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6594,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20197,1,'2020-10-19','supplier_invoice','FA3427',1669,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/171/2020/10 - DIVERS','30.10000000','0.00000000','30.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:02','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6594,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20198,1,'2020-10-19','supplier_invoice','FA3427',1669,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/171/2020/10 - Transports de biens et transports collectifs du personnel','13.37000000','0.00000000','13.37000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:02','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6594,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20199,1,'2020-10-19','supplier_invoice','FA3428',1670,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/170/2020/10 - Compte auxiliaire','0.00000000','153.71000000','153.71000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:02','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6595,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20200,1,'2020-10-19','supplier_invoice','FA3428',1670,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/170/2020/10 - TELEPHONIE','141.27000000','0.00000000','141.27000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:02','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6595,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20201,1,'2020-10-19','supplier_invoice','FA3428',1670,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/170/2020/10 - Transports de biens et transports collectifs du personnel','12.44000000','0.00000000','12.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:02','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6595,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20202,1,'2020-10-19','supplier_invoice','FA3429',1671,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB22737 - Compte auxiliaire','0.00000000','326.55600000','326.55600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:02','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6596,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20203,1,'2020-10-19','supplier_invoice','FA3429',1671,0,'F057','','',60702,'TELEPHONIE','RHINOSHIELD - FRB22737 - TELEPHONIE','252.06000000','0.00000000','252.06000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:02','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6596,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20204,1,'2020-10-19','supplier_invoice','FA3429',1671,0,'F057','','',624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB22737 - Transports de biens et transports collectifs du personnel','20.07000000','0.00000000','20.07000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:02','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6596,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20205,1,'2020-10-19','supplier_invoice','FA3429',1671,0,'F057','','',445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB22737 - TVA 20 %','54.42600000','0.00000000','54.42600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:02','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6596,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20206,1,'2020-10-19','supplier_invoice','FA3430',1672,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2000991465 - Compte auxiliaire','0.00000000','314.64000000','314.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:02','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6597,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20207,1,'2020-10-19','supplier_invoice','FA3430',1672,0,'F003','','',60701,'CARTOUCHE','INKIA - FC2000991465 - CARTOUCHE','262.20000000','0.00000000','262.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:02','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6597,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20208,1,'2020-10-19','supplier_invoice','FA3430',1672,0,'F003','','',445666,'CARTOUCHE','INKIA - FC2000991465 - TVA 20 %','52.44000000','0.00000000','52.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:02','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6597,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20209,1,'2020-10-19','supplier_invoice','AV0109',1673,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/215/2020/10 - Compte auxiliaire','11.07000000','0.00000000','-11.07000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:02','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6598,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20210,1,'2020-10-19','supplier_invoice','AV0109',1673,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FKE-REKL/215/2020/10 - TELEPHONIE','0.00000000','11.07000000','-11.07000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:02','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6598,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20211,1,'2020-10-19','supplier_invoice','AV0110',1674,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/216/2020/10 - Compte auxiliaire','0.89000000','0.00000000','-0.89000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:02','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6599,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20212,1,'2020-10-19','supplier_invoice','AV0110',1674,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FKE-REKL/216/2020/10 - TELEPHONIE','0.00000000','0.89000000','-0.89000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:02','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6599,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20213,1,'2020-10-19','supplier_invoice','AV0111',1675,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/217/2020/10 - Compte auxiliaire','9.64000000','0.00000000','-9.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:02','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6600,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20214,1,'2020-10-19','supplier_invoice','AV0111',1675,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FKE-REKL/217/2020/10 - TELEPHONIE','0.00000000','9.64000000','-9.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:02','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6600,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20215,1,'2020-10-19','supplier_invoice','AV0112',1676,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/218/2020/10 - Compte auxiliaire','0.53000000','0.00000000','-0.53000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:02','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6601,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20216,1,'2020-10-19','supplier_invoice','AV0112',1676,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FKE-REKL/218/2020/10 - TELEPHONIE','0.00000000','0.53000000','-0.53000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:02','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6601,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20217,1,'2020-10-19','supplier_invoice','FA3431',1677,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2000991349 - Compte auxiliaire','0.00000000','38.10000000','38.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:02','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6602,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20218,1,'2020-10-19','supplier_invoice','FA3431',1677,0,'F003','','',60701,'CARTOUCHE','INKIA - FC2000991349 - CARTOUCHE','22.80000000','0.00000000','22.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:02','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6602,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20219,1,'2020-10-19','supplier_invoice','FA3431',1677,0,'F003','','',624,'Transports de biens et transports collectifs du personnel','INKIA - FC2000991349 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:02','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6602,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20220,1,'2020-10-19','supplier_invoice','FA3431',1677,0,'F003','','',445666,'Transports de biens et transports collectifs du personnel','INKIA - FC2000991349 - TVA 20 %','6.35000000','0.00000000','6.35000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:02','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6602,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20221,1,'2020-10-19','supplier_invoice','FA3433',1679,0,'F060','401F060','PLATINET S.A',401,'Fournisseurs','PLATINET S.A - FSE-8591/20/WDT - Compte auxiliaire','0.00000000','71.10000000','71.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:02','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6603,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20222,1,'2020-10-19','supplier_invoice','FA3433',1679,0,'F060','','',60703,'DIVERS','PLATINET S.A - FSE-8591/20/WDT - DIVERS','63.10000000','0.00000000','63.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:02','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6603,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20223,1,'2020-10-19','supplier_invoice','FA3433',1679,0,'F060','','',624,'Transports de biens et transports collectifs du personnel','PLATINET S.A - FSE-8591/20/WDT - Transports de biens et transports collectifs du personnel','8.00000000','0.00000000','8.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:02','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6603,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20224,1,'2020-10-20','supplier_invoice','FA3432',1678,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI930472 - Compte auxiliaire','0.00000000','1422.45600000','1422.45600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:02','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6604,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20225,1,'2020-10-20','supplier_invoice','FA3432',1678,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI930472 - TELEPHONIE','1185.00000000','0.00000000','1185.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:02','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6604,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20226,1,'2020-10-20','supplier_invoice','FA3432',1678,0,'F042','','',607,'Achats de marchandises','STRAX FRANCE - PSI930472 - Achats de marchandises','0.38000000','0.00000000','0.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:02','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6604,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20227,1,'2020-10-20','supplier_invoice','FA3432',1678,0,'F042','','',445666,'Achats de marchandises','STRAX FRANCE - PSI930472 - TVA 20 %','237.07600000','0.00000000','237.07600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:02','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6604,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20228,1,'2020-10-20','supplier_invoice','FA3438',1684,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/195/2020/10 - Compte auxiliaire','0.00000000','2413.86000000','2413.86000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:02','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6605,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20229,1,'2020-10-20','supplier_invoice','FA3438',1684,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/195/2020/10 - TELEPHONIE','2388.59000000','0.00000000','2388.59000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:02','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6605,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20230,1,'2020-10-20','supplier_invoice','FA3438',1684,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/195/2020/10 - DIVERS','25.27000000','0.00000000','25.27000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:02','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6605,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20231,1,'2020-10-20','supplier_invoice','FA3439',1685,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/196/2020/10 - Compte auxiliaire','0.00000000','375.38000000','375.38000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:02','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6606,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20232,1,'2020-10-20','supplier_invoice','FA3439',1685,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/196/2020/10 - TELEPHONIE','363.78000000','0.00000000','363.78000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:02','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6606,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20233,1,'2020-10-20','supplier_invoice','FA3439',1685,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/196/2020/10 - Transports de biens et transports collectifs du personnel','11.60000000','0.00000000','11.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:02','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6606,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20234,1,'2020-10-21','supplier_invoice','FA3434',1680,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI930489 - Compte auxiliaire','0.00000000','342.00000000','342.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:03','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6607,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20235,1,'2020-10-21','supplier_invoice','FA3434',1680,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI930489 - TELEPHONIE','285.00000000','0.00000000','285.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:03','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6607,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20236,1,'2020-10-21','supplier_invoice','FA3434',1680,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI930489 - TVA 20 %','57.00000000','0.00000000','57.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:03','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6607,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20237,1,'2020-10-21','supplier_invoice','FA3441',1687,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/203/2020/10 - Compte auxiliaire','0.00000000','1238.62000000','1238.62000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:03','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6608,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20238,1,'2020-10-21','supplier_invoice','FA3441',1687,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/203/2020/10 - TELEPHONIE','1156.66000000','0.00000000','1156.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:03','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6608,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20239,1,'2020-10-21','supplier_invoice','FA3441',1687,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/203/2020/10 - DIVERS','81.96000000','0.00000000','81.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:03','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6608,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20240,1,'2020-10-22','supplier_invoice','FA3435',1681,0,'F053','401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','BAK2 GROUP LIMITED - B2S202010-58 - Compte auxiliaire','0.00000000','673.20000000','673.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:03','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6609,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20241,1,'2020-10-22','supplier_invoice','FA3435',1681,0,'F053','','',60702,'TELEPHONIE','BAK2 GROUP LIMITED - B2S202010-58 - TELEPHONIE','550.00000000','0.00000000','550.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:03','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6609,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20242,1,'2020-10-22','supplier_invoice','FA3435',1681,0,'F053','','',624,'Transports de biens et transports collectifs du personnel','BAK2 GROUP LIMITED - B2S202010-58 - Transports de biens et transports collectifs du personnel','11.00000000','0.00000000','11.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:03','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6609,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20243,1,'2020-10-22','supplier_invoice','FA3435',1681,0,'F053','','',445666,'Transports de biens et transports collectifs du personnel','BAK2 GROUP LIMITED - B2S202010-58 - TVA 20 %','112.20000000','0.00000000','112.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:03','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6609,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20244,1,'2020-10-22','supplier_invoice','FA3436',1682,0,'F052','401F052','ECOLOGIC',401,'Fournisseurs','ECOLOGIC - 2134991 1ER TRIMESTRE 2020 - Compte auxiliaire','0.00000000','488.04000000','488.04000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:03','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6610,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20245,1,'2020-10-22','supplier_invoice','FA3436',1682,0,'F052','','',60703,'DIVERS','ECOLOGIC - 2134991 1ER TRIMESTRE 2020 - DIVERS','406.70000000','0.00000000','406.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:03','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6610,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20246,1,'2020-10-22','supplier_invoice','FA3436',1682,0,'F052','','',445666,'DIVERS','ECOLOGIC - 2134991 1ER TRIMESTRE 2020 - TVA 20 %','81.34000000','0.00000000','81.34000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:03','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6610,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20247,1,'2020-10-22','supplier_invoice','FA3437',1683,0,'F052','401F052','ECOLOGIC',401,'Fournisseurs','ECOLOGIC - 2136287 2EME TRIMESTRE 2020 - Compte auxiliaire','0.00000000','488.04000000','488.04000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:03','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6611,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20248,1,'2020-10-22','supplier_invoice','FA3437',1683,0,'F052','','',60703,'DIVERS','ECOLOGIC - 2136287 2EME TRIMESTRE 2020 - DIVERS','406.70000000','0.00000000','406.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:03','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6611,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20249,1,'2020-10-22','supplier_invoice','FA3437',1683,0,'F052','','',445666,'DIVERS','ECOLOGIC - 2136287 2EME TRIMESTRE 2020 - TVA 20 %','81.34000000','0.00000000','81.34000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:03','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6611,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20250,1,'2020-10-22','supplier_invoice','FA3440',1686,0,'F053','401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','BAK2 GROUP LIMITED - B2S202010-60 - Compte auxiliaire','0.00000000','2653.92000000','2653.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:03','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6612,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20251,1,'2020-10-22','supplier_invoice','FA3440',1686,0,'F053','','',60702,'TELEPHONIE','BAK2 GROUP LIMITED - B2S202010-60 - TELEPHONIE','2195.00000000','0.00000000','2195.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:03','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6612,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20252,1,'2020-10-22','supplier_invoice','FA3440',1686,0,'F053','','',624,'Transports de biens et transports collectifs du personnel','BAK2 GROUP LIMITED - B2S202010-60 - Transports de biens et transports collectifs du personnel','16.60000000','0.00000000','16.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:03','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6612,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20253,1,'2020-10-22','supplier_invoice','FA3440',1686,0,'F053','','',445666,'Transports de biens et transports collectifs du personnel','BAK2 GROUP LIMITED - B2S202010-60 - TVA 20 %','442.32000000','0.00000000','442.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:03','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6612,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20254,1,'2020-10-22','supplier_invoice','FA3443',1690,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000200/10/20 - Compte auxiliaire','0.00000000','1136.93000000','1136.93000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:03','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6613,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20255,1,'2020-10-22','supplier_invoice','FA3443',1690,0,'F078','','',60702,'TELEPHONIE','mPTech Sp.z o.o. - FUE/000200/10/20 - TELEPHONIE','1104.26000000','0.00000000','1104.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:03','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6613,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20256,1,'2020-10-22','supplier_invoice','FA3443',1690,0,'F078','','',624,'Transports de biens et transports collectifs du personnel','mPTech Sp.z o.o. - FUE/000200/10/20 - Transports de biens et transports collectifs du personnel','32.67000000','0.00000000','32.67000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:03','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6613,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20257,1,'2020-10-23','supplier_invoice','AV0113',1688,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-63/2020/10 - Compte auxiliaire','3.78000000','0.00000000','-3.78000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:03','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6614,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20258,1,'2020-10-23','supplier_invoice','AV0113',1688,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FKE-63/2020/10 - TELEPHONIE','0.00000000','3.78000000','-3.78000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:03','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6614,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20259,1,'2020-10-23','supplier_invoice','FA3444',1691,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/225/2020/10 - Compte auxiliaire','0.00000000','324.79000000','324.79000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:03','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6615,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20260,1,'2020-10-23','supplier_invoice','FA3444',1691,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/225/2020/10 - TELEPHONIE','288.89000000','0.00000000','288.89000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:03','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6615,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20261,1,'2020-10-23','supplier_invoice','FA3444',1691,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/225/2020/10 - DIVERS','18.30000000','0.00000000','18.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:03','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6615,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20262,1,'2020-10-23','supplier_invoice','FA3444',1691,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/225/2020/10 - Transports de biens et transports collectifs du personnel','17.60000000','0.00000000','17.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:03','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6615,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20263,1,'2020-10-23','supplier_invoice','FA3445',1692,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/222/2020/10 - Compte auxiliaire','0.00000000','215.43000000','215.43000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:03','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6616,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20264,1,'2020-10-23','supplier_invoice','FA3445',1692,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/222/2020/10 - TELEPHONIE','203.06000000','0.00000000','203.06000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:03','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6616,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20265,1,'2020-10-23','supplier_invoice','FA3445',1692,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/222/2020/10 - Transports de biens et transports collectifs du personnel','12.37000000','0.00000000','12.37000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:04','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6616,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20266,1,'2020-10-23','supplier_invoice','AV0114',1694,0,'F053','401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','BAK2 GROUP LIMITED - AVOIR B2S202010-60 - Compte auxiliaire','43.20000000','0.00000000','-43.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:04','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6617,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20267,1,'2020-10-23','supplier_invoice','AV0114',1694,0,'F053','','',60702,'TELEPHONIE','BAK2 GROUP LIMITED - AVOIR B2S202010-60 - TELEPHONIE','0.00000000','36.00000000','-36.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:04','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6617,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20268,1,'2020-10-23','supplier_invoice','AV0114',1694,0,'F053','','',445666,'TELEPHONIE','BAK2 GROUP LIMITED - AVOIR B2S202010-60 - TVA 20 %','0.00000000','7.20000000','-7.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:04','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6617,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20269,1,'2020-10-23','supplier_invoice','FA3446',1695,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI930645 - Compte auxiliaire','0.00000000','1834.20000000','1834.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:04','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6618,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20270,1,'2020-10-23','supplier_invoice','FA3446',1695,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI930645 - TELEPHONIE','1528.50000000','0.00000000','1528.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:04','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6618,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20271,1,'2020-10-23','supplier_invoice','FA3446',1695,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI930645 - TVA 20 %','305.70000000','0.00000000','305.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:04','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6618,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20272,1,'2020-10-23','supplier_invoice','FA3447',1696,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI930646 - Compte auxiliaire','0.00000000','864.00000000','864.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:04','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6619,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20273,1,'2020-10-23','supplier_invoice','FA3447',1696,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI930646 - TELEPHONIE','720.00000000','0.00000000','720.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:04','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6619,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20274,1,'2020-10-23','supplier_invoice','FA3447',1696,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI930646 - TVA 20 %','144.00000000','0.00000000','144.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:04','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6619,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20275,1,'2020-10-23','supplier_invoice','FA3448',1697,0,'F044','401F044','TALAI MENDI',401,'Fournisseurs','TALAI MENDI - 2.016.285 - Compte auxiliaire','0.00000000','1562.40000000','1562.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:04','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6620,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20276,1,'2020-10-23','supplier_invoice','FA3448',1697,0,'F044','','',60703,'DIVERS','TALAI MENDI - 2.016.285 - DIVERS','1562.40000000','0.00000000','1562.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:04','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6620,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20277,1,'2020-10-23','supplier_invoice','FA3451',1701,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000208/10/20 - Compte auxiliaire','0.00000000','735.00000000','735.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:04','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6621,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20278,1,'2020-10-23','supplier_invoice','FA3451',1701,0,'F078','','',60702,'TELEPHONIE','mPTech Sp.z o.o. - FUE/000208/10/20 - TELEPHONIE','735.00000000','0.00000000','735.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:04','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6621,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20279,1,'2020-10-26','supplier_invoice','FA3442',1689,0,'F028','401F028','INAPA',401,'Fournisseurs','INAPA - 143291 - Compte auxiliaire','0.00000000','245.70000000','245.70000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:04','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6622,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20280,1,'2020-10-26','supplier_invoice','FA3442',1689,0,'F028','','',60703,'DIVERS','INAPA - 143291 - DIVERS','204.75000000','0.00000000','204.75000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:04','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6622,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20281,1,'2020-10-26','supplier_invoice','FA3442',1689,0,'F028','','',445666,'DIVERS','INAPA - 143291 - TVA 20 %','40.95000000','0.00000000','40.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:04','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6622,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20282,1,'2020-10-26','supplier_invoice','FA3449',1698,0,'F015','401F015','TAKE AS GLOBAL S.L',401,'Fournisseurs','TAKE AS GLOBAL S.L - 2019/000688 - Compte auxiliaire','0.00000000','535.00000000','535.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:04','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6623,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20283,1,'2020-10-26','supplier_invoice','FA3449',1698,0,'F015','','',60703,'DIVERS','TAKE AS GLOBAL S.L - 2019/000688 - DIVERS','535.00000000','0.00000000','535.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:04','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6623,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20284,1,'2020-10-26','supplier_invoice','FA3450',1699,0,'F015','401F015','TAKE AS GLOBAL S.L',401,'Fournisseurs','TAKE AS GLOBAL S.L - 2019/000658 - Compte auxiliaire','0.00000000','1149.32000000','1149.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:04','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6624,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20285,1,'2020-10-26','supplier_invoice','FA3450',1699,0,'F015','','',60703,'DIVERS','TAKE AS GLOBAL S.L - 2019/000658 - DIVERS','940.00000000','0.00000000','940.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:04','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6624,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20286,1,'2020-10-26','supplier_invoice','FA3450',1699,0,'F015','','',60702,'TELEPHONIE','TAKE AS GLOBAL S.L - 2019/000658 - TELEPHONIE','140.00000000','0.00000000','140.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:04','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6624,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20287,1,'2020-10-26','supplier_invoice','FA3450',1699,0,'F015','','',624,'Transports de biens et transports collectifs du personnel','TAKE AS GLOBAL S.L - 2019/000658 - Transports de biens et transports collectifs du personnel','69.32000000','0.00000000','69.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:04','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6624,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20288,1,'2020-10-26','supplier_invoice','AV0115',1700,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FK/000757/10/20 - Compte auxiliaire','32.67000000','0.00000000','-32.67000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:04','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6625,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20289,1,'2020-10-26','supplier_invoice','AV0115',1700,0,'F078','','',624,'Transports de biens et transports collectifs du personnel','mPTech Sp.z o.o. - FK/000757/10/20 - Transports de biens et transports collectifs du personnel','0.00000000','32.67000000','-32.67000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:04','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6625,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20290,1,'2020-10-26','supplier_invoice','FA3452',1702,0,'F067','401F067','OPTIMAL TRADING LAURENT STCKMEYER',401,'Fournisseurs','OPTIMAL TRADING ... - FAC-2020-00501 - Compte auxiliaire','0.00000000','636.36000000','636.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:04','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6626,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20291,1,'2020-10-26','supplier_invoice','FA3452',1702,0,'F067','','',60702,'TELEPHONIE','OPTIMAL TRADING ... - FAC-2020-00501 - TELEPHONIE','526.12000000','0.00000000','526.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:04','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6626,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20292,1,'2020-10-26','supplier_invoice','FA3452',1702,0,'F067','','',607,'Achats de marchandises','OPTIMAL TRADING ... - FAC-2020-00501 - Achats de marchandises','4.18000000','0.00000000','4.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:04','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6626,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20293,1,'2020-10-26','supplier_invoice','FA3452',1702,0,'F067','','',445666,'Achats de marchandises','OPTIMAL TRADING ... - FAC-2020-00501 - TVA 20 %','106.06000000','0.00000000','106.06000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:04','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6626,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20294,1,'2020-10-26','supplier_invoice','FA3453',1703,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2000993929 - Compte auxiliaire','0.00000000','51.54000000','51.54000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:04','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6627,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20295,1,'2020-10-26','supplier_invoice','FA3453',1703,0,'F003','','',60701,'CARTOUCHE','INKIA - FC2000993929 - CARTOUCHE','34.00000000','0.00000000','34.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:04','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6627,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20296,1,'2020-10-26','supplier_invoice','FA3453',1703,0,'F003','','',624,'Transports de biens et transports collectifs du personnel','INKIA - FC2000993929 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:04','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6627,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20297,1,'2020-10-26','supplier_invoice','FA3453',1703,0,'F003','','',445666,'Transports de biens et transports collectifs du personnel','INKIA - FC2000993929 - TVA 20 %','8.59000000','0.00000000','8.59000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:04','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6627,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20298,1,'2020-10-26','supplier_invoice','FA3454',1704,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/246/2020/10 - Compte auxiliaire','0.00000000','1219.02000000','1219.02000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:04','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6628,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20299,1,'2020-10-26','supplier_invoice','FA3454',1704,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/246/2020/10 - TELEPHONIE','1012.10000000','0.00000000','1012.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:04','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6628,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20300,1,'2020-10-26','supplier_invoice','FA3454',1704,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/246/2020/10 - DIVERS','206.92000000','0.00000000','206.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:04','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6628,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20301,1,'2020-10-26','supplier_invoice','FA3455',1705,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/248/2020/10 - Compte auxiliaire','0.00000000','725.57000000','725.57000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:05','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6629,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20302,1,'2020-10-26','supplier_invoice','FA3455',1705,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/248/2020/10 - DIVERS','13.40000000','0.00000000','13.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:05','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6629,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20303,1,'2020-10-26','supplier_invoice','FA3455',1705,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/248/2020/10 - TELEPHONIE','712.17000000','0.00000000','712.17000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:05','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6629,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20304,1,'2020-10-26','supplier_invoice','FA3456',1706,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/249/2020/10 - Compte auxiliaire','0.00000000','405.98000000','405.98000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:05','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6630,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20305,1,'2020-10-26','supplier_invoice','FA3456',1706,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/249/2020/10 - TELEPHONIE','284.76000000','0.00000000','284.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:05','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6630,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20306,1,'2020-10-26','supplier_invoice','FA3456',1706,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/249/2020/10 - DIVERS','121.22000000','0.00000000','121.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:05','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6630,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20307,1,'2020-10-26','supplier_invoice','FA3457',1707,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/252/2020/10 - Compte auxiliaire','0.00000000','841.43000000','841.43000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:05','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6631,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20308,1,'2020-10-26','supplier_invoice','FA3457',1707,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/252/2020/10 - TELEPHONIE','841.43000000','0.00000000','841.43000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:05','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6631,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20309,1,'2020-10-26','supplier_invoice','FA3458',1708,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/253/2020/10 - Compte auxiliaire','0.00000000','333.60000000','333.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:05','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6632,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20310,1,'2020-10-26','supplier_invoice','FA3458',1708,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/253/2020/10 - TELEPHONIE','315.18000000','0.00000000','315.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:05','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6632,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20311,1,'2020-10-26','supplier_invoice','FA3458',1708,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/253/2020/10 - Transports de biens et transports collectifs du personnel','18.42000000','0.00000000','18.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:05','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6632,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20312,1,'2020-10-26','supplier_invoice','FA3459',1709,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/254/2020/10 - Compte auxiliaire','0.00000000','362.49000000','362.49000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:05','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6633,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20313,1,'2020-10-26','supplier_invoice','FA3459',1709,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/254/2020/10 - TELEPHONIE','350.24000000','0.00000000','350.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:05','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6633,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20314,1,'2020-10-26','supplier_invoice','FA3459',1709,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/254/2020/10 - DIVERS','12.25000000','0.00000000','12.25000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:05','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6633,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20315,1,'2020-10-26','supplier_invoice','AV0116',1710,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/393/2020/10 - Compte auxiliaire','6.82000000','0.00000000','-6.82000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:05','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6634,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20316,1,'2020-10-26','supplier_invoice','AV0116',1710,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FKE-REKL/393/2020/10 - TELEPHONIE','0.00000000','6.82000000','-6.82000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:05','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6634,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20317,1,'2020-10-26','supplier_invoice','AV0117',1711,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/394/2020/10 - Compte auxiliaire','1.11000000','0.00000000','-1.11000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:05','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6635,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20318,1,'2020-10-26','supplier_invoice','AV0117',1711,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FKE-REKL/394/2020/10 - TELEPHONIE','0.00000000','1.11000000','-1.11000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:05','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6635,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20319,1,'2020-10-26','supplier_invoice','AV0118',1712,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/395/2020/10 - Compte auxiliaire','1.21000000','0.00000000','-1.21000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:05','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6636,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20320,1,'2020-10-26','supplier_invoice','AV0118',1712,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FKE-REKL/395/2020/10 - TELEPHONIE','0.00000000','1.21000000','-1.21000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:05','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6636,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20321,1,'2020-10-26','supplier_invoice','FA3478',1732,0,'F028','401F028','INAPA',401,'Fournisseurs','INAPA - 147055 - Compte auxiliaire','0.00000000','633.60000000','633.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:05','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6637,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20322,1,'2020-10-26','supplier_invoice','FA3478',1732,0,'F028','','',60703,'DIVERS','INAPA - 147055 - DIVERS','528.00000000','0.00000000','528.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:05','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6637,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20323,1,'2020-10-26','supplier_invoice','FA3478',1732,0,'F028','','',445666,'DIVERS','INAPA - 147055 - TVA 20 %','105.60000000','0.00000000','105.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:05','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6637,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20324,1,'2020-10-27','supplier_invoice','FA3460',1713,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/262/2020/10 - Compte auxiliaire','0.00000000','810.50000000','810.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:05','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6638,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20325,1,'2020-10-27','supplier_invoice','FA3460',1713,0,'F001','','',60701,'CARTOUCHE','TELFORCEONE S.A - FSE-SZZ/262/2020/10 - CARTOUCHE','810.50000000','0.00000000','810.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:05','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6638,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20326,1,'2020-10-27','supplier_invoice','FA3462',1715,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/263/2020/10 - Compte auxiliaire','0.00000000','301.91000000','301.91000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:05','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6639,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20327,1,'2020-10-27','supplier_invoice','FA3462',1715,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/263/2020/10 - DIVERS','16.75000000','0.00000000','16.75000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:05','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6639,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20328,1,'2020-10-27','supplier_invoice','FA3462',1715,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/263/2020/10 - TELEPHONIE','271.02000000','0.00000000','271.02000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:05','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6639,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20329,1,'2020-10-27','supplier_invoice','FA3462',1715,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/263/2020/10 - Transports de biens et transports collectifs du personnel','14.14000000','0.00000000','14.14000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:05','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6639,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20330,1,'2020-10-27','supplier_invoice','FA3463',1716,0,'F053','401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','BAK2 GROUP LIMITED - B2S202010-72 - Compte auxiliaire','0.00000000','486.25200000','486.25200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:06','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6640,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20331,1,'2020-10-27','supplier_invoice','FA3463',1716,0,'F053','','',60702,'TELEPHONIE','BAK2 GROUP LIMITED - B2S202010-72 - TELEPHONIE','394.21000000','0.00000000','394.21000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:06','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6640,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20332,1,'2020-10-27','supplier_invoice','FA3463',1716,0,'F053','','',624,'Transports de biens et transports collectifs du personnel','BAK2 GROUP LIMITED - B2S202010-72 - Transports de biens et transports collectifs du personnel','11.00000000','0.00000000','11.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:06','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6640,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20333,1,'2020-10-27','supplier_invoice','FA3463',1716,0,'F053','','',445666,'Transports de biens et transports collectifs du personnel','BAK2 GROUP LIMITED - B2S202010-72 - TVA 20 %','81.04200000','0.00000000','81.04200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:06','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6640,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20334,1,'2020-10-27','supplier_invoice','FA3464',1717,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/267/2020/10 - Compte auxiliaire','0.00000000','489.25000000','489.25000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:06','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6641,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20335,1,'2020-10-27','supplier_invoice','FA3464',1717,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/267/2020/10 - TELEPHONIE','489.25000000','0.00000000','489.25000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:06','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6641,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20336,1,'2020-10-27','supplier_invoice','FA3467',1720,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/274/2020/10 - Compte auxiliaire','0.00000000','152.55000000','152.55000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:06','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6642,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20337,1,'2020-10-27','supplier_invoice','FA3467',1720,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/274/2020/10 - TELEPHONIE','141.02000000','0.00000000','141.02000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:06','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6642,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20338,1,'2020-10-27','supplier_invoice','FA3467',1720,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/274/2020/10 - Transports de biens et transports collectifs du personnel','11.53000000','0.00000000','11.53000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:06','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6642,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20339,1,'2020-10-27','supplier_invoice','FA3472',1725,0,'F038','401F038','WAYTEX',401,'Fournisseurs','WAYTEX - 20115812 - Compte auxiliaire','0.00000000','1208.82000000','1208.82000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:06','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6643,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20340,1,'2020-10-27','supplier_invoice','FA3472',1725,0,'F038','','',60703,'DIVERS','WAYTEX - 20115812 - DIVERS','990.55000000','0.00000000','990.55000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:06','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6643,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20341,1,'2020-10-27','supplier_invoice','FA3472',1725,0,'F038','','',607,'Achats de marchandises','WAYTEX - 20115812 - Achats de marchandises','16.80000000','0.00000000','16.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:06','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6643,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20342,1,'2020-10-27','supplier_invoice','FA3472',1725,0,'F038','','',445666,'Achats de marchandises','WAYTEX - 20115812 - TVA 20 %','201.47000000','0.00000000','201.47000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:06','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6643,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20343,1,'2020-10-27','supplier_invoice','AV0120',1744,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-1/2020/11 - Compte auxiliaire','43.20000000','0.00000000','-43.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:06','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6644,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20344,1,'2020-10-27','supplier_invoice','AV0120',1744,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FKE-1/2020/11 - TELEPHONIE','0.00000000','43.20000000','-43.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:06','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6644,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20345,1,'2020-10-27','supplier_invoice','AV0121',1745,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-2/2020/11 - Compte auxiliaire','5.02000000','0.00000000','-5.02000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:06','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6645,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20346,1,'2020-10-27','supplier_invoice','AV0121',1745,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FKE-2/2020/11 - TELEPHONIE','0.00000000','5.02000000','-5.02000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:06','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6645,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20347,1,'2020-10-27','supplier_invoice','AV0122',1746,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-3/2020/11 - Compte auxiliaire','3.72000000','0.00000000','-3.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:06','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6646,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20348,1,'2020-10-27','supplier_invoice','AV0122',1746,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FKE-3/2020/11 - TELEPHONIE','0.00000000','3.72000000','-3.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:06','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6646,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20349,1,'2020-10-28','supplier_invoice','FA3461',1714,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB22750 - Compte auxiliaire','0.00000000','477.55200000','477.55200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:06','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6647,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20350,1,'2020-10-28','supplier_invoice','FA3461',1714,0,'F057','','',60702,'TELEPHONIE','RHINOSHIELD - FRB22750 - TELEPHONIE','372.83000000','0.00000000','372.83000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:06','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6647,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20351,1,'2020-10-28','supplier_invoice','FA3461',1714,0,'F057','','',624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB22750 - Transports de biens et transports collectifs du personnel','25.13000000','0.00000000','25.13000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:06','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6647,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20352,1,'2020-10-28','supplier_invoice','FA3461',1714,0,'F057','','',445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB22750 - TVA 20 %','79.59200000','0.00000000','79.59200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:06','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6647,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20353,1,'2020-10-28','supplier_invoice','FA3465',1718,0,'F068','401F068','TECH DATA FRANCE',401,'Fournisseurs','TECH DATA FRANCE - 41110234 - Compte auxiliaire','0.00000000','1054.20000000','1054.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:06','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6648,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20354,1,'2020-10-28','supplier_invoice','FA3465',1718,0,'F068','','',60703,'DIVERS','TECH DATA FRANCE - 41110234 - DIVERS','859.75000000','0.00000000','859.75000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:06','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6648,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20355,1,'2020-10-28','supplier_invoice','FA3465',1718,0,'F068','','',607,'Achats de marchandises','TECH DATA FRANCE - 41110234 - Achats de marchandises','18.75000000','0.00000000','18.75000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:06','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6648,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20356,1,'2020-10-28','supplier_invoice','FA3465',1718,0,'F068','','',445666,'Achats de marchandises','TECH DATA FRANCE - 41110234 - TVA 20 %','175.70000000','0.00000000','175.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:06','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6648,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20357,1,'2020-10-28','supplier_invoice','FA3466',1719,0,'F068','401F068','TECH DATA FRANCE',401,'Fournisseurs','TECH DATA FRANCE - 41110240 - Compte auxiliaire','0.00000000','253.08000000','253.08000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:06','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6649,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20358,1,'2020-10-28','supplier_invoice','FA3466',1719,0,'F068','','',60703,'DIVERS','TECH DATA FRANCE - 41110240 - DIVERS','206.40000000','0.00000000','206.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:06','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6649,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20359,1,'2020-10-28','supplier_invoice','FA3466',1719,0,'F068','','',607,'Achats de marchandises','TECH DATA FRANCE - 41110240 - Achats de marchandises','4.50000000','0.00000000','4.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:06','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6649,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20360,1,'2020-10-28','supplier_invoice','FA3466',1719,0,'F068','','',445666,'Achats de marchandises','TECH DATA FRANCE - 41110240 - TVA 20 %','42.18000000','0.00000000','42.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:06','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6649,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20361,1,'2020-10-28','supplier_invoice','FA3468',1721,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/280/2020/10 - Compte auxiliaire','0.00000000','66.44000000','66.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:06','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6650,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20362,1,'2020-10-28','supplier_invoice','FA3468',1721,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/280/2020/10 - TELEPHONIE','54.91000000','0.00000000','54.91000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:06','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6650,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20363,1,'2020-10-28','supplier_invoice','FA3468',1721,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/280/2020/10 - Transports de biens et transports collectifs du personnel','11.53000000','0.00000000','11.53000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:06','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6650,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20364,1,'2020-10-28','supplier_invoice','FA3469',1722,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/281/2020/10 - Compte auxiliaire','0.00000000','263.51000000','263.51000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:07','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6651,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20365,1,'2020-10-28','supplier_invoice','FA3469',1722,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/281/2020/10 - DIVERS','26.80000000','0.00000000','26.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:07','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6651,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20366,1,'2020-10-28','supplier_invoice','FA3469',1722,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/281/2020/10 - TELEPHONIE','222.65000000','0.00000000','222.65000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:07','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6651,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20367,1,'2020-10-28','supplier_invoice','FA3469',1722,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/281/2020/10 - Transports de biens et transports collectifs du personnel','14.06000000','0.00000000','14.06000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:07','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6651,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20368,1,'2020-10-28','supplier_invoice','FA3470',1723,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/286/2020/10 - Compte auxiliaire','0.00000000','169.59000000','169.59000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:07','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6652,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20369,1,'2020-10-28','supplier_invoice','FA3470',1723,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/286/2020/10 - TELEPHONIE','153.16000000','0.00000000','153.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:07','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6652,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20370,1,'2020-10-28','supplier_invoice','FA3470',1723,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/286/2020/10 - Transports de biens et transports collectifs du personnel','16.43000000','0.00000000','16.43000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:07','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6652,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20371,1,'2020-10-28','supplier_invoice','FA3471',1724,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/287/2020/10 - Compte auxiliaire','0.00000000','322.12000000','322.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:07','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6653,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20372,1,'2020-10-28','supplier_invoice','FA3471',1724,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/287/2020/10 - TELEPHONIE','309.72000000','0.00000000','309.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:07','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6653,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20373,1,'2020-10-28','supplier_invoice','FA3471',1724,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/287/2020/10 - Transports de biens et transports collectifs du personnel','12.40000000','0.00000000','12.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:07','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6653,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20374,1,'2020-10-28','supplier_invoice','FA3475',1729,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/289/2020/10 - Compte auxiliaire','0.00000000','262.65000000','262.65000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:07','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6654,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20375,1,'2020-10-28','supplier_invoice','FA3475',1729,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/289/2020/10 - TELEPHONIE','248.60000000','0.00000000','248.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:07','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6654,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20376,1,'2020-10-28','supplier_invoice','FA3475',1729,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/289/2020/10 - Transports de biens et transports collectifs du personnel','14.05000000','0.00000000','14.05000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:07','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6654,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20377,1,'2020-10-28','supplier_invoice','FA3480',1734,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000244/10/20 - Compte auxiliaire','0.00000000','415.49000000','415.49000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:07','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6655,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20378,1,'2020-10-28','supplier_invoice','FA3480',1734,0,'F078','','',60702,'TELEPHONIE','mPTech Sp.z o.o. - FUE/000244/10/20 - TELEPHONIE','392.20000000','0.00000000','392.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:07','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6655,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20379,1,'2020-10-28','supplier_invoice','FA3480',1734,0,'F078','','',624,'Transports de biens et transports collectifs du personnel','mPTech Sp.z o.o. - FUE/000244/10/20 - Transports de biens et transports collectifs du personnel','23.29000000','0.00000000','23.29000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:07','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6655,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20380,1,'2020-10-28','supplier_invoice','FA3481',1735,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000241/10/20 - Compte auxiliaire','0.00000000','420.08000000','420.08000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:07','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6656,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20381,1,'2020-10-28','supplier_invoice','FA3481',1735,0,'F078','','',60702,'TELEPHONIE','mPTech Sp.z o.o. - FUE/000241/10/20 - TELEPHONIE','399.29000000','0.00000000','399.29000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:07','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6656,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20382,1,'2020-10-28','supplier_invoice','FA3481',1735,0,'F078','','',624,'Transports de biens et transports collectifs du personnel','mPTech Sp.z o.o. - FUE/000241/10/20 - Transports de biens et transports collectifs du personnel','20.79000000','0.00000000','20.79000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:07','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6656,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20383,1,'2020-10-28','supplier_invoice','FA3483',1737,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000243/10/20 - Compte auxiliaire','0.00000000','368.27000000','368.27000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:07','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6657,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20384,1,'2020-10-28','supplier_invoice','FA3483',1737,0,'F078','','',60702,'TELEPHONIE','mPTech Sp.z o.o. - FUE/000243/10/20 - TELEPHONIE','348.00000000','0.00000000','348.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:07','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6657,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20385,1,'2020-10-28','supplier_invoice','FA3483',1737,0,'F078','','',624,'Transports de biens et transports collectifs du personnel','mPTech Sp.z o.o. - FUE/000243/10/20 - Transports de biens et transports collectifs du personnel','20.27000000','0.00000000','20.27000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:07','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6657,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20386,1,'2020-10-28','supplier_invoice','FA3510',1767,0,'F051','401F051','PRAGMA-TECH',401,'Fournisseurs','PRAGMA-TECH - FA2010-0365 - Compte auxiliaire','0.00000000','90.00000000','90.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:07','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6658,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20387,1,'2020-10-28','supplier_invoice','FA3510',1767,0,'F051','','',604,'Achats études et prestation de services','PRAGMA-TECH - FA2010-0365 - Achats études et prestation de services','75.00000000','0.00000000','75.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:07','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6658,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20388,1,'2020-10-28','supplier_invoice','FA3510',1767,0,'F051','','',445666,'Achats études et prestation de services','PRAGMA-TECH - FA2010-0365 - TVA 20 %','15.00000000','0.00000000','15.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:07','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6658,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20389,1,'2020-10-28','supplier_invoice','FA3511',1768,0,'F051','401F051','PRAGMA-TECH',401,'Fournisseurs','PRAGMA-TECH - FA2810-0364 - Compte auxiliaire','0.00000000','149.76000000','149.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:07','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6659,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20390,1,'2020-10-28','supplier_invoice','FA3511',1768,0,'F051','','',604,'Achats études et prestation de services','PRAGMA-TECH - FA2810-0364 - Achats études et prestation de services','124.80000000','0.00000000','124.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:07','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6659,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20391,1,'2020-10-28','supplier_invoice','FA3511',1768,0,'F051','','',445666,'Achats études et prestation de services','PRAGMA-TECH - FA2810-0364 - TVA 20 %','24.96000000','0.00000000','24.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:07','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6659,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20392,1,'2020-10-29','supplier_invoice','FA3473',1726,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/295/2020/10 - Compte auxiliaire','0.00000000','2104.68000000','2104.68000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:07','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6660,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20393,1,'2020-10-29','supplier_invoice','FA3473',1726,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/295/2020/10 - TELEPHONIE','2104.68000000','0.00000000','2104.68000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:07','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6660,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20394,1,'2020-10-29','supplier_invoice','FA3474',1727,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/288/2020/10 - Compte auxiliaire','0.00000000','245.50000000','245.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:07','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6661,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20395,1,'2020-10-29','supplier_invoice','FA3474',1727,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/288/2020/10 - TELEPHONIE','228.32000000','0.00000000','228.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:07','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6661,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20396,1,'2020-10-29','supplier_invoice','FA3474',1727,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/288/2020/10 - Transports de biens et transports collectifs du personnel','17.18000000','0.00000000','17.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:07','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6661,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20397,1,'2020-10-29','supplier_invoice','AV0119',1728,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-84/2020/10 - Compte auxiliaire','11.28000000','0.00000000','-11.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:08','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6662,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20398,1,'2020-10-29','supplier_invoice','AV0119',1728,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FKE-84/2020/10 - TELEPHONIE','0.00000000','11.28000000','-11.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:08','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6662,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20399,1,'2020-10-29','supplier_invoice','FA3476',1730,0,'F016','401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','KF TECHNOLOGY TONER - 0A20001353 - Compte auxiliaire','0.00000000','67490.90000000','67490.90000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:08','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6663,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20400,1,'2020-10-29','supplier_invoice','FA3476',1730,0,'F016','','',60701,'CARTOUCHE','KF TECHNOLOGY TONER - 0A20001353 - CARTOUCHE','67336.90000000','0.00000000','67336.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:08','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6663,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20401,1,'2020-10-29','supplier_invoice','FA3476',1730,0,'F016','','',60702,'TELEPHONIE','KF TECHNOLOGY TONER - 0A20001353 - TELEPHONIE','154.00000000','0.00000000','154.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:08','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6663,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20402,1,'2020-10-29','supplier_invoice','FA3479',1733,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/293/2020/10 - Compte auxiliaire','0.00000000','177.33000000','177.33000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:08','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6664,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20403,1,'2020-10-29','supplier_invoice','FA3479',1733,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/293/2020/10 - DIVERS','59.62000000','0.00000000','59.62000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:08','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6664,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20404,1,'2020-10-29','supplier_invoice','FA3479',1733,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/293/2020/10 - TELEPHONIE','104.44000000','0.00000000','104.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:08','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6664,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20405,1,'2020-10-29','supplier_invoice','FA3479',1733,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/293/2020/10 - Transports de biens et transports collectifs du personnel','13.27000000','0.00000000','13.27000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:08','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6664,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20406,1,'2020-10-30','supplier_invoice','FA3477',1731,0,'F006','401F006','SARL FLOREDEL PLEIN CIEL',401,'Fournisseurs','SARL FLOREDEL PL... - FCA-010057 - Compte auxiliaire','0.00000000','874.87200000','874.87200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:08','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6665,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20407,1,'2020-10-30','supplier_invoice','FA3477',1731,0,'F006','','',624,'Transports de biens et transports collectifs du personnel','SARL FLOREDEL PL... - FCA-010057 - Transports de biens et transports collectifs du personnel','729.06000000','0.00000000','729.06000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:08','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6665,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20408,1,'2020-10-30','supplier_invoice','FA3477',1731,0,'F006','','',445666,'Transports de biens et transports collectifs du personnel','SARL FLOREDEL PL... - FCA-010057 - TVA 20 %','145.81200000','0.00000000','145.81200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:08','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6665,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20409,1,'2020-10-30','supplier_invoice','FA3482',1736,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2000996265 - Compte auxiliaire','0.00000000','91.38000000','91.38000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:08','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6666,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20410,1,'2020-10-30','supplier_invoice','FA3482',1736,0,'F003','','',60701,'CARTOUCHE','INKIA - FC2000996265 - CARTOUCHE','67.20000000','0.00000000','67.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:08','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6666,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20411,1,'2020-10-30','supplier_invoice','FA3482',1736,0,'F003','','',624,'Transports de biens et transports collectifs du personnel','INKIA - FC2000996265 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:08','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6666,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20412,1,'2020-10-30','supplier_invoice','FA3482',1736,0,'F003','','',445666,'Transports de biens et transports collectifs du personnel','INKIA - FC2000996265 - TVA 20 %','15.23000000','0.00000000','15.23000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:08','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6666,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20413,1,'2020-10-30','supplier_invoice','FA3484',1738,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/303/2020/10 - Compte auxiliaire','0.00000000','1100.89000000','1100.89000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:08','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6667,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20414,1,'2020-10-30','supplier_invoice','FA3484',1738,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/303/2020/10 - TELEPHONIE','984.48000000','0.00000000','984.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:08','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6667,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20415,1,'2020-10-30','supplier_invoice','FA3484',1738,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/303/2020/10 - DIVERS','116.41000000','0.00000000','116.41000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:08','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6667,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20416,1,'2020-10-30','supplier_invoice','FA3485',1739,0,'F061','401F061','BIDOS DESSIN',401,'Fournisseurs','BIDOS DESSIN - 20-10-161 - Compte auxiliaire','0.00000000','459.60000000','459.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:08','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6668,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20417,1,'2020-10-30','supplier_invoice','FA3485',1739,0,'F061','','',60703,'DIVERS','BIDOS DESSIN - 20-10-161 - DIVERS','383.00000000','0.00000000','383.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:08','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6668,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20418,1,'2020-10-30','supplier_invoice','FA3485',1739,0,'F061','','',445666,'DIVERS','BIDOS DESSIN - 20-10-161 - TVA 20 %','76.60000000','0.00000000','76.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:08','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6668,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20419,1,'2020-10-31','supplier_invoice','FA3525',1782,0,'F045','401F045','AUTO BEARN COURSES',401,'Fournisseurs','AUTO BEARN COURSES - FA 001329 - Compte auxiliaire','0.00000000','330.00000000','330.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:08','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6669,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20420,1,'2020-10-31','supplier_invoice','FA3525',1782,0,'F045','','',624,'Transports de biens et transports collectifs du personnel','AUTO BEARN COURSES - FA 001329 - Transports de biens et transports collectifs du personnel','275.00000000','0.00000000','275.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:08','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6669,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20421,1,'2020-10-31','supplier_invoice','FA3525',1782,0,'F045','','',445666,'Transports de biens et transports collectifs du personnel','AUTO BEARN COURSES - FA 001329 - TVA 20 %','55.00000000','0.00000000','55.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 10:42:08','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6669,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20434,1,'2020-10-08','supplier_invoice','AV0101',1637,0,'F028','401F028','INAPA',401,'Fournisseurs','INAPA - 532 - Compte auxiliaire','25.49000000','0.00000000','-25.49000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 11:00:29','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6670,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20435,1,'2020-10-08','supplier_invoice','AV0101',1637,0,'F028','','',60703,'DIVERS','INAPA - 532 - DIVERS','0.00000000','21.24000000','-21.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 11:00:29','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6670,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20436,1,'2020-10-08','supplier_invoice','AV0101',1637,0,'F028','','',445666,'DIVERS','INAPA - 532 - TVA 20 %','0.00000000','4.25000000','-4.25000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-09 11:00:29','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6670,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20437,1,'2020-10-31','supplier_invoice','FA3532',1789,0,'F084','401F084','GIE ADOUR BUREAU',401,'Fournisseurs','GIE ADOUR BUREAU - N° 26261 - Compte auxiliaire','0.00000000','4088.42400000','4088.42400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-12 10:37:59','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6671,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20438,1,'2020-10-31','supplier_invoice','FA3532',1789,0,'F084','','',60703,'DIVERS','GIE ADOUR BUREAU - N° 26261 - DIVERS','3407.02000000','0.00000000','3407.02000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-12 10:37:59','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6671,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20439,1,'2020-10-31','supplier_invoice','FA3532',1789,0,'F084','','',445666,'DIVERS','GIE ADOUR BUREAU - N° 26261 - TVA 20 %','681.40400000','0.00000000','681.40400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-11-12 10:37:59','2021-01-11 15:30:38',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',6671,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20440,1,'2020-11-02','bank','BankId 3005 - Facture FA5706',3005,3005,'','','',512,'Banques','Règlement client - Banque CCOURANT - SOPLEX','440.90000000','0.00000000','440.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:32','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6672,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20441,1,'2020-11-02','bank','BankId 3005 - Facture FA5706',3005,3005,'','411C283','SOPLEX',411,'Clients','Règlement client - SOPLEX','0.00000000','440.90000000','440.90000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:32','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6672,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20442,1,'2020-11-02','bank','BankId 3006 - Facture FA5847',3006,3006,'','','',512,'Banques','Règlement client - Banque FACTOR - SARL DG PAM DARTY PAMIERS','359.58000000','0.00000000','359.58000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:32','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6673,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20443,1,'2020-11-02','bank','BankId 3006 - Facture FA5847',3006,3006,'','411C355','SARL DG PAM DARTY PAMIERS',411,'Clients','Règlement client - SARL DG PAM DARTY PAMIERS','0.00000000','359.58000000','359.58000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:32','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6673,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20444,1,'2020-11-02','bank','BankId 3007 - Facture FA5846',3007,3007,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','888.37200000','0.00000000','888.37200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:32','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6674,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20445,1,'2020-11-02','bank','BankId 3007 - Facture FA5846',3007,3007,'','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','888.37200000','888.37200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:32','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6674,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20446,1,'2020-11-02','bank','BankId 3008 - Facture FA5844',3008,3008,'','','',512,'Banques','Règlement client - Banque FACTOR - E LECLERC HENNEBONT ESPACE CUL...','643.54800000','0.00000000','643.54800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:32','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6675,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20447,1,'2020-11-02','bank','BankId 3008 - Facture FA5844',3008,3008,'','411C159','E LECLERC HENNEBONT ESPACE CULTUREL',411,'Clients','Règlement client - E LECLERC HENNEBONT ESPACE CUL...','0.00000000','643.54800000','643.54800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:32','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6675,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20448,1,'2020-11-02','bank','BankId 3009 - Facture FA5843',3009,3009,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCAPDIS LECLERC CAPDENAC','962.14200000','0.00000000','962.14200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:32','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6676,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20449,1,'2020-11-02','bank','BankId 3009 - Facture FA5843',3009,3009,'','411C315','SOCAPDIS LECLERC CAPDENAC',411,'Clients','Règlement client - SOCAPDIS LECLERC CAPDENAC','0.00000000','962.14200000','962.14200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:32','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6676,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20450,1,'2020-11-02','bank','BankId 3010 - Facture AV0290',3010,3010,'','','',512,'Banques','Règlement client - Banque FACTOR - SEUGNE DISTRIBUTION ESPACE CUL...','0.00000000','1019.23200000','-1019.23200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:33','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6677,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20451,1,'2020-11-02','bank','BankId 3010 - Facture AV0290',3010,3010,'','411C196','SEUGNE DISTRIBUTION ESPACE CULTUREL LECLERC JONZAC',411,'Clients','Règlement client - SEUGNE DISTRIBUTION ESPACE CUL...','1019.23200000','0.00000000','-1019.23200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:33','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6677,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20452,1,'2020-11-02','bank','BankId 3011 - Facture FA5842',3011,3011,'','','',512,'Banques','Règlement client - Banque FACTOR - E LECLERC HENNEBONT ESPACE CUL...','430.03200000','0.00000000','430.03200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:33','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6678,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20453,1,'2020-11-02','bank','BankId 3011 - Facture FA5842',3011,3011,'','411C159','E LECLERC HENNEBONT ESPACE CULTUREL',411,'Clients','Règlement client - E LECLERC HENNEBONT ESPACE CUL...','0.00000000','430.03200000','430.03200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:33','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6678,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20454,1,'2020-11-02','bank','BankId 3012 - Facture FA5841',3012,3012,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCIETE BAYEUSAINE DE DISTRIBU...','2359.31100000','0.00000000','2359.31100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:33','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6679,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20455,1,'2020-11-02','bank','BankId 3012 - Facture FA5841',3012,3012,'','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','2359.31100000','2359.31100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:33','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6679,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20456,1,'2020-11-02','bank','BankId 3013 - Facture FA5840',3013,3013,'','','',512,'Banques','Règlement client - Banque FACTOR - TOURLAVILLE DISTRIBUTION','523.75200000','0.00000000','523.75200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:33','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6680,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20457,1,'2020-11-02','bank','BankId 3013 - Facture FA5840',3013,3013,'','411C125','TOURLAVILLE DISTRIBUTION',411,'Clients','Règlement client - TOURLAVILLE DISTRIBUTION','0.00000000','523.75200000','523.75200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:33','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6680,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20458,1,'2020-11-02','bank','BankId 3014 - Facture FA5837',3014,3014,'','','',512,'Banques','Règlement client - Banque FACTOR - DOMORDIS CARREFOUR MARKET LA ...','3220.92000000','0.00000000','3220.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:33','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6681,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20459,1,'2020-11-02','bank','BankId 3014 - Facture FA5837',3014,3014,'','411C357','DOMORDIS  CARREFOUR MARKET LA ROCHELLE',411,'Clients','Règlement client - DOMORDIS CARREFOUR MARKET LA ...','0.00000000','3220.92000000','3220.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:33','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6681,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20460,1,'2020-11-02','bank','BankId 3015 - Facture FA5839',3015,3015,'','','',512,'Banques','Règlement client - Banque FACTOR - CARREFOUR MARKET MADYSTRI','1093.76200000','0.00000000','1093.76200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:33','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6682,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20461,1,'2020-11-02','bank','BankId 3015 - Facture FA5839',3015,3015,'','411C256','CARREFOUR MARKET MADYSTRI',411,'Clients','Règlement client - CARREFOUR MARKET MADYSTRI','0.00000000','1093.76200000','1093.76200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:33','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6682,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20462,1,'2020-11-03','bank','BankId 3016 - Facture fournisseur FA3487',3016,3016,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - STE AGFVL FRANCK VANLEEUWEN','0.00000000','1498.54800000','-1498.54800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:33','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6683,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20463,1,'2020-11-03','bank','BankId 3016 - Facture fournisseur FA3487',3016,3016,'','401F062','STE AGFVL FRANCK VANLEEUWEN',401,'Fournisseurs','Paiement fournisseur - STE AGFVL FRANCK VANLEEUWEN','1498.54800000','0.00000000','-1498.54800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:33','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6683,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20464,1,'2020-11-03','bank','BankId 3017 - Facture fournisseur FA3488',3017,3017,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - NOVAO Gael Le Taillanter','0.00000000','2195.40000000','-2195.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:33','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6684,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20465,1,'2020-11-03','bank','BankId 3017 - Facture fournisseur FA3488',3017,3017,'','401F079','NOVAO Gael Le Taillanter',401,'Fournisseurs','Paiement fournisseur - NOVAO Gael Le Taillanter','2195.40000000','0.00000000','-2195.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:33','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6684,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20466,1,'2020-11-03','bank','BankId 3018 - Facture fournisseur FA3489',3018,3018,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - MT2I Frederic Palanque','0.00000000','2646.62400000','-2646.62400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:33','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6685,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20467,1,'2020-11-03','bank','BankId 3018 - Facture fournisseur FA3489',3018,3018,'','401F025','MT2I Frederic Palanque',401,'Fournisseurs','Paiement fournisseur - MT2I Frederic Palanque','2646.62400000','0.00000000','-2646.62400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:33','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6685,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20468,1,'2020-11-04','bank','BankId 3019 - Facture FA5868',3019,3019,'','','',512,'Banques','Règlement client - Banque FACTOR - GONESDIS','1922.94000000','0.00000000','1922.94000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:33','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6686,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20469,1,'2020-11-04','bank','BankId 3019 - Facture FA5868',3019,3019,'','411C150','GONESDIS',411,'Clients','Règlement client - GONESDIS','0.00000000','1922.94000000','1922.94000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:33','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6686,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20470,1,'2020-11-04','bank','BankId 3020 - Facture FA5867',3020,3020,'','','',512,'Banques','Règlement client - Banque FACTOR - USSEL DISTRIBUTION SAS','1224.26400000','0.00000000','1224.26400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:33','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6687,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20471,1,'2020-11-04','bank','BankId 3020 - Facture FA5867',3020,3020,'','411C165','USSEL DISTRIBUTION SAS',411,'Clients','Règlement client - USSEL DISTRIBUTION SAS','0.00000000','1224.26400000','1224.26400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:33','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6687,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20472,1,'2020-11-04','bank','BankId 3021 - Facture FA5866',3021,3021,'','','',512,'Banques','Règlement client - Banque FACTOR - GRANVIDIS','2367.60000000','0.00000000','2367.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:33','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6688,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20473,1,'2020-11-04','bank','BankId 3021 - Facture FA5866',3021,3021,'','411C118','GRANVIDIS',411,'Clients','Règlement client - GRANVIDIS','0.00000000','2367.60000000','2367.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:33','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6688,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20474,1,'2020-11-04','bank','BankId 3022 - Facture FA5865',3022,3022,'','','',512,'Banques','Règlement client - Banque FACTOR - STOP PITHIVIERS DISTRIBUTION E...','1711.33800000','0.00000000','1711.33800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:33','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6689,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20475,1,'2020-11-04','bank','BankId 3022 - Facture FA5865',3022,3022,'','411C265','PITHIVIERS DISTRIBUTION E.LELCERC',411,'Clients','Règlement client - STOP PITHIVIERS DISTRIBUTION E...','0.00000000','1711.33800000','1711.33800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:33','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6689,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20476,1,'2020-11-04','bank','BankId 3023 - Facture FA5864',3023,3023,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCIETE BAYEUSAINE DE DISTRIBU...','468.00000000','0.00000000','468.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:33','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6690,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20477,1,'2020-11-04','bank','BankId 3023 - Facture FA5864',3023,3023,'','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','468.00000000','468.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:33','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6690,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20478,1,'2020-11-04','bank','BankId 3024 - Facture FA5863',3024,3024,'','','',512,'Banques','Règlement client - Banque FACTOR - JUNCADIS LECLERC AIRE SUR ADOUR','1487.80800000','0.00000000','1487.80800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:33','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6691,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20479,1,'2020-11-04','bank','BankId 3024 - Facture FA5863',3024,3024,'','411C083','JUNCADIS LECLERC AIRE SUR ADOUR',411,'Clients','Règlement client - JUNCADIS LECLERC AIRE SUR ADOUR','0.00000000','1487.80800000','1487.80800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:33','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6691,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20480,1,'2020-11-04','bank','BankId 3025 - Facture FA5862',3025,3025,'','','',512,'Banques','Règlement client - Banque FACTOR - CAHORS PRADIS LECLERC CAHORS','3999.04800000','0.00000000','3999.04800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:33','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6692,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20481,1,'2020-11-04','bank','BankId 3025 - Facture FA5862',3025,3025,'','411C317','CAHORS PRADIS LECLERC CAHORS',411,'Clients','Règlement client - CAHORS PRADIS LECLERC CAHORS','0.00000000','3999.04800000','3999.04800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:33','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6692,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20482,1,'2020-11-04','bank','BankId 3026 - Facture FA5861',3026,3026,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIROCHE','5466.00000000','0.00000000','5466.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:33','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6693,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20483,1,'2020-11-04','bank','BankId 3026 - Facture FA5861',3026,3026,'','411C154','SODIROCHE',411,'Clients','Règlement client - SODIROCHE','0.00000000','5466.00000000','5466.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:33','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6693,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20484,1,'2020-11-04','bank','BankId 3027 - Facture FA5859',3027,3027,'','','',512,'Banques','Règlement client - Banque FACTOR - JENCO CARREFOUR MARKET FERRIERES','364.77600000','0.00000000','364.77600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:33','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6694,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20485,1,'2020-11-04','bank','BankId 3027 - Facture FA5859',3027,3027,'','411C333','JENCO CARREFOUR MARKET FERRIERES',411,'Clients','Règlement client - JENCO CARREFOUR MARKET FERRIERES','0.00000000','364.77600000','364.77600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:33','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6694,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20486,1,'2020-11-04','bank','BankId 3028 - Facture FA5857',3028,3028,'','','',512,'Banques','Règlement client - Banque FACTOR - SDM - CENTRE E.LECLERC','2635.77900000','0.00000000','2635.77900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:33','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6695,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20487,1,'2020-11-04','bank','BankId 3028 - Facture FA5857',3028,3028,'','411C117','SDM - CENTRE E.LECLERC BERNAY',411,'Clients','Règlement client - SDM - CENTRE E.LECLERC','0.00000000','2635.77900000','2635.77900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:33','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6695,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20488,1,'2020-11-04','bank','BankId 3029 - Facture FA5856',3029,3029,'','','',512,'Banques','Règlement client - Banque FACTOR - FRAISDIS CARREFOUR MARKET GIEN','5715.60300000','0.00000000','5715.60300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:33','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6696,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20489,1,'2020-11-04','bank','BankId 3029 - Facture FA5856',3029,3029,'','411C354','FRAISDIS CARREFOUR MARKET GIEN',411,'Clients','Règlement client - FRAISDIS CARREFOUR MARKET GIEN','0.00000000','5715.60300000','5715.60300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:33','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6696,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20490,1,'2020-11-04','bank','BankId 3030 - Facture FA5855',3030,3030,'','','',512,'Banques','Règlement client - Banque FACTOR - JENCO CARREFOUR MARKET FERRIERES','1572.14200000','0.00000000','1572.14200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:33','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6697,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20491,1,'2020-11-04','bank','BankId 3030 - Facture FA5855',3030,3030,'','411C333','JENCO CARREFOUR MARKET FERRIERES',411,'Clients','Règlement client - JENCO CARREFOUR MARKET FERRIERES','0.00000000','1572.14200000','1572.14200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:33','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6697,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20492,1,'2020-11-04','bank','BankId 3031 - Facture FA5854',3031,3031,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCIETE BAYEUSAINE DE DISTRIBU...','1559.59200000','0.00000000','1559.59200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:33','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6698,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20493,1,'2020-11-04','bank','BankId 3031 - Facture FA5854',3031,3031,'','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','1559.59200000','1559.59200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:33','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6698,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20494,1,'2020-11-04','bank','BankId 3032 - Facture FA5853',3032,3032,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS SAINT VALERY DISTRIBUTION','2091.51600000','0.00000000','2091.51600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:33','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6699,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20495,1,'2020-11-04','bank','BankId 3032 - Facture FA5853',3032,3032,'','411C153','SAS SAINT VALERY DISTRIBUTION',411,'Clients','Règlement client - SAS SAINT VALERY DISTRIBUTION','0.00000000','2091.51600000','2091.51600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:33','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6699,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20496,1,'2020-11-04','bank','BankId 3033 - Facture FA5852',3033,3033,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC OSNY','5046.18500000','0.00000000','5046.18500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:33','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6700,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20497,1,'2020-11-04','bank','BankId 3033 - Facture FA5852',3033,3033,'','411C133','ESPACE CULTUREL LECLERC  OSNY',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC OSNY','0.00000000','5046.18500000','5046.18500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:33','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6700,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20498,1,'2020-11-04','bank','BankId 3034 - Facture FA5850',3034,3034,'','','',512,'Banques','Règlement client - Banque FACTOR - SEUGNE DISTRIBUTION ESPACE CUL...','3470.87300000','0.00000000','3470.87300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:33','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6701,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20499,1,'2020-11-04','bank','BankId 3034 - Facture FA5850',3034,3034,'','411C196','SEUGNE DISTRIBUTION ESPACE CULTUREL LECLERC JONZAC',411,'Clients','Règlement client - SEUGNE DISTRIBUTION ESPACE CUL...','0.00000000','3470.87300000','3470.87300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:33','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6701,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20500,1,'2020-11-04','bank','BankId 3035 - Facture FA5849',3035,3035,'','','',512,'Banques','Règlement client - Banque FACTOR - MALESHERBES DISTRIBUTION LECLE...','564.12000000','0.00000000','564.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:33','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6702,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20501,1,'2020-11-04','bank','BankId 3035 - Facture FA5849',3035,3035,'','411C346','MALESHERBES DISTRIBUTION LECLERC MALSHERBES',411,'Clients','Règlement client - MALESHERBES DISTRIBUTION LECLE...','0.00000000','564.12000000','564.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:33','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6702,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20502,1,'2020-11-04','bank','BankId 3036 - Facture fournisseur AV0120',3036,3036,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','43.20000000','0.00000000','43.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:33','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6703,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20503,1,'2020-11-04','bank','BankId 3036 - Facture fournisseur AV0120',3036,3036,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','43.20000000','43.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:33','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6703,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20504,1,'2020-11-04','bank','BankId 3037 - Facture fournisseur AV0121',3037,3037,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','5.02000000','0.00000000','5.02000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:34','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6704,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20505,1,'2020-11-04','bank','BankId 3037 - Facture fournisseur AV0121',3037,3037,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','5.02000000','5.02000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:34','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6704,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20506,1,'2020-11-04','bank','BankId 3038 - Facture fournisseur AV0122',3038,3038,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','3.72000000','0.00000000','3.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:34','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6705,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20507,1,'2020-11-04','bank','BankId 3038 - Facture fournisseur AV0122',3038,3038,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','3.72000000','3.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:34','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6705,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20508,1,'2020-11-04','bank','BankId 3039 - Facture fournisseur FA3358 FA3367 FA3368 FA3369 FA3372 FA3373',3039,3039,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','4593.28000000','-4593.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:34','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6706,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20509,1,'2020-11-04','bank','BankId 3039 - Facture fournisseur FA3358 FA3367 FA3368 FA3369 FA3372 FA3373',3039,3039,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','4593.28000000','0.00000000','-4593.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:34','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6706,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20510,1,'2020-11-04','bank','BankId 3040 - Facture fournisseur FA3510 FA3511 FA3513',3040,3040,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - PRAGMA-TECH','0.00000000','275.76000000','-275.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:34','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6707,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20511,1,'2020-11-04','bank','BankId 3040 - Facture fournisseur FA3510 FA3511 FA3513',3040,3040,'','401F051','PRAGMA-TECH',401,'Fournisseurs','Paiement fournisseur - PRAGMA-TECH','275.76000000','0.00000000','-275.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:34','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6707,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20512,1,'2020-11-04','bank','BankId 3041 - Facture fournisseur FA3366 FA3374 FA3375 FA3376 FA3378 FA3379 FA3382 FA3383',3041,3041,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','14082.40000000','-14082.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:34','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6708,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20513,1,'2020-11-04','bank','BankId 3041 - Facture fournisseur FA3366 FA3374 FA3375 FA3376 FA3378 FA3379 FA3382 FA3383',3041,3041,'','401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','14082.40000000','0.00000000','-14082.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:34','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6708,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20514,1,'2020-11-04','bank','BankId 3042 - Facture fournisseur AV0114',3042,3042,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - BAK2 GROUP LIMITED','43.20000000','0.00000000','43.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:34','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6709,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20515,1,'2020-11-04','bank','BankId 3042 - Facture fournisseur AV0114',3042,3042,'','401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','Paiement fournisseur - BAK2 GROUP LIMITED','0.00000000','43.20000000','43.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:34','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6709,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20516,1,'2020-11-04','bank','BankId 3043 - Facture fournisseur FA3440',3043,3043,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - BAK2 GROUP LIMITED','0.00000000','2653.92000000','-2653.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:34','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6710,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20517,1,'2020-11-04','bank','BankId 3043 - Facture fournisseur FA3440',3043,3043,'','401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','Paiement fournisseur - BAK2 GROUP LIMITED','2653.92000000','0.00000000','-2653.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:34','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6710,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20518,1,'2020-11-04','bank','BankId 3044 - Facture fournisseur FA3509',3044,3044,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - DEVCO Z romain zahonero','0.00000000','7200.00000000','-7200.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:34','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6711,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20519,1,'2020-11-04','bank','BankId 3044 - Facture fournisseur FA3509',3044,3044,'','401F031','DEVCO Z romain zahonero',401,'Fournisseurs','Paiement fournisseur - DEVCO Z romain zahonero','7200.00000000','0.00000000','-7200.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:34','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6711,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20520,1,'2020-11-04','bank','BankId 3045 - Facture fournisseur FA3386 FA3388 FA3389 FA3391 FA3399',3045,3045,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','0.00000000','4808.97000000','-4808.97000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:34','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6712,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20521,1,'2020-11-04','bank','BankId 3045 - Facture fournisseur FA3386 FA3388 FA3389 FA3391 FA3399',3045,3045,'','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','Paiement fournisseur - mPTech Sp.z o.o.','4808.97000000','0.00000000','-4808.97000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:34','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6712,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20522,1,'2020-11-04','bank','BankId 3046 - Facture fournisseur FA3435 FA3463',3046,3046,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - BAK2 GROUP LIMITED','0.00000000','1159.45000000','-1159.45000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:34','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6713,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20523,1,'2020-11-04','bank','BankId 3046 - Facture fournisseur FA3435 FA3463',3046,3046,'','401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','Paiement fournisseur - BAK2 GROUP LIMITED','1159.45000000','0.00000000','-1159.45000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:34','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6713,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20524,1,'2020-11-05','bank','BankId 3047 - Facture FA5879',3047,3047,'','','',512,'Banques','Règlement client - Banque CCOURANT - SARL FLOREDEL PLEIN CIEL','459.36000000','0.00000000','459.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:34','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6714,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20525,1,'2020-11-05','bank','BankId 3047 - Facture FA5879',3047,3047,'','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','Règlement client - SARL FLOREDEL PLEIN CIEL','0.00000000','459.36000000','459.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:34','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6714,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20526,1,'2020-11-05','bank','BankId 3048 - Facture FA5878',3048,3048,'','','',512,'Banques','Règlement client - Banque CCOURANT - SAS HYPER SAINT AUNES','3781.26000000','0.00000000','3781.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:34','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6715,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20527,1,'2020-11-05','bank','BankId 3048 - Facture FA5878',3048,3048,'','411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','0.00000000','3781.26000000','3781.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:34','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6715,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20528,1,'2020-11-05','bank','BankId 3049 - Facture FA5877',3049,3049,'','','',512,'Banques','Règlement client - Banque CCOURANT - TOURLAVILLE DISTRIBUTION','1615.03200000','0.00000000','1615.03200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:34','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6716,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20529,1,'2020-11-05','bank','BankId 3049 - Facture FA5877',3049,3049,'','411C125','TOURLAVILLE DISTRIBUTION',411,'Clients','Règlement client - TOURLAVILLE DISTRIBUTION','0.00000000','1615.03200000','1615.03200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:34','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6716,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20530,1,'2020-11-05','bank','BankId 3050 - Facture FA5876',3050,3050,'','','',512,'Banques','Règlement client - Banque CCOURANT - UNIVERDIS ESPACE CULTUREL','195.21600000','0.00000000','195.21600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:34','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6717,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20531,1,'2020-11-05','bank','BankId 3050 - Facture FA5876',3050,3050,'','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','195.21600000','195.21600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:34','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6717,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20532,1,'2020-11-05','bank','BankId 3051 - Facture FA5875',3051,3051,'','','',512,'Banques','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC GAILLAC','379.04400000','0.00000000','379.04400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:34','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6718,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20533,1,'2020-11-05','bank','BankId 3051 - Facture FA5875',3051,3051,'','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','379.04400000','379.04400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:34','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6718,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20534,1,'2020-11-05','bank','BankId 3052 - Facture FA5874',3052,3052,'','','',512,'Banques','Règlement client - Banque CCOURANT - AGORA INTERMARCHE CHAMPNIERS','2036.28000000','0.00000000','2036.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:34','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6719,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20535,1,'2020-11-05','bank','BankId 3052 - Facture FA5874',3052,3052,'','411C337','AGORA INTERMARCHE CHAMPNIERS',411,'Clients','Règlement client - AGORA INTERMARCHE CHAMPNIERS','0.00000000','2036.28000000','2036.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:34','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6719,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20536,1,'2020-11-05','bank','BankId 3053 - Facture FA5873',3053,3053,'','','',512,'Banques','Règlement client - Banque CCOURANT - AGORA INTERMARCHE CHAMPNIERS','627.79200000','0.00000000','627.79200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:34','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6720,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20537,1,'2020-11-05','bank','BankId 3053 - Facture FA5873',3053,3053,'','411C337','AGORA INTERMARCHE CHAMPNIERS',411,'Clients','Règlement client - AGORA INTERMARCHE CHAMPNIERS','0.00000000','627.79200000','627.79200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:34','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6720,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20538,1,'2020-11-05','bank','BankId 3054 - Facture FA5871',3054,3054,'','','',512,'Banques','Règlement client - Banque CCOURANT - TARACLEM INTERMARCHE LE CREUSOT','1313.53200000','0.00000000','1313.53200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:34','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6721,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20539,1,'2020-11-05','bank','BankId 3054 - Facture FA5871',3054,3054,'','411C237','TARACLEM INTERMARCHE LE CREUSOT',411,'Clients','Règlement client - TARACLEM INTERMARCHE LE CREUSOT','0.00000000','1313.53200000','1313.53200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:34','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6721,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20540,1,'2020-11-05','bank','BankId 3055 - Facture FA5870',3055,3055,'','','',512,'Banques','Règlement client - Banque CCOURANT - SODIAM EXPLOITATION','6091.67400000','0.00000000','6091.67400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:34','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6722,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20541,1,'2020-11-05','bank','BankId 3055 - Facture FA5870',3055,3055,'','411C226','SODIAM EXPLOITATION',411,'Clients','Règlement client - SODIAM EXPLOITATION','0.00000000','6091.67400000','6091.67400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:34','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6722,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20542,1,'2020-11-05','bank','BankId 3056 - Facture AV0292',3056,3056,'','','',512,'Banques','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC RODEZ','0.00000000','71.98800000','-71.98800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:34','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6723,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20543,1,'2020-11-05','bank','BankId 3056 - Facture AV0292',3056,3056,'','411C166','ESPACE CULTUREL LECLERC RODEZ',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC RODEZ','71.98800000','0.00000000','-71.98800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:34','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6723,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20544,1,'2020-11-05','bank','BankId 3057 - Facture FA5869',3057,3057,'','','',512,'Banques','Règlement client - Banque CCOURANT - ARDAN LECLERC FOUESNANT-PLEUVEN','549.73200000','0.00000000','549.73200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:34','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6724,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20545,1,'2020-11-05','bank','BankId 3057 - Facture FA5869',3057,3057,'','411C272','ARDAN LECLERC FOUESNANT-PLEUVEN',411,'Clients','Règlement client - ARDAN LECLERC FOUESNANT-PLEUVEN','0.00000000','549.73200000','549.73200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:34','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6724,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20546,1,'2020-11-05','bank','BankId 3058 - Facture AV0291',3058,3058,'','','',512,'Banques','Règlement client - Banque CCOURANT - SAS HYPER SAINT AUNES','0.00000000','860.58000000','-860.58000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:34','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6725,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20547,1,'2020-11-05','bank','BankId 3058 - Facture AV0291',3058,3058,'','411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','860.58000000','0.00000000','-860.58000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:34','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6725,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20548,1,'2020-11-06','bank','BankId 3072 - Facture FA5886',3072,3072,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIBAY LECLERC BAYONNE','1458.06200000','0.00000000','1458.06200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:34','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6726,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20549,1,'2020-11-06','bank','BankId 3072 - Facture FA5886',3072,3072,'','411C061','SODIBAY LECLERC BAYONNE',411,'Clients','Règlement client - SODIBAY LECLERC BAYONNE','0.00000000','1458.06200000','1458.06200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:34','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6726,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20550,1,'2020-11-06','bank','BankId 3073 - Facture FA5885',3073,3073,'','','',512,'Banques','Règlement client - Banque FACTOR - CALANG INTERMARCHE COURTENAY','1531.11400000','0.00000000','1531.11400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:34','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6727,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20551,1,'2020-11-06','bank','BankId 3073 - Facture FA5885',3073,3073,'','411C323','CALANG INTERMARCHE COURTENAY',411,'Clients','Règlement client - CALANG INTERMARCHE COURTENAY','0.00000000','1531.11400000','1531.11400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:34','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6727,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20552,1,'2020-11-06','bank','BankId 3074 - Facture FA5884',3074,3074,'','','',512,'Banques','Règlement client - Banque FACTOR - CLERDIS LECLERC LA PARDIEU','858.00000000','0.00000000','858.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:35','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6728,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20553,1,'2020-11-06','bank','BankId 3074 - Facture FA5884',3074,3074,'','411C178','CLERDIS LECLERC  LA PARDIEU',411,'Clients','Règlement client - CLERDIS LECLERC LA PARDIEU','0.00000000','858.00000000','858.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:35','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6728,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20554,1,'2020-11-06','bank','BankId 3075 - Facture FA5883',3075,3075,'','','',512,'Banques','Règlement client - Banque FACTOR - TARACLEM INTERMARCHE LE CREUSOT','250.75200000','0.00000000','250.75200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:35','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6729,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20555,1,'2020-11-06','bank','BankId 3075 - Facture FA5883',3075,3075,'','411C237','TARACLEM INTERMARCHE LE CREUSOT',411,'Clients','Règlement client - TARACLEM INTERMARCHE LE CREUSOT','0.00000000','250.75200000','250.75200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:35','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6729,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20556,1,'2020-11-06','bank','BankId 3076 - Facture FA5882',3076,3076,'','','',512,'Banques','Règlement client - Banque FACTOR - CLERDIS LECLERC LA PARDIEU','394.68600000','0.00000000','394.68600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:35','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6730,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20557,1,'2020-11-06','bank','BankId 3076 - Facture FA5882',3076,3076,'','411C178','CLERDIS LECLERC  LA PARDIEU',411,'Clients','Règlement client - CLERDIS LECLERC LA PARDIEU','0.00000000','394.68600000','394.68600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:35','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6730,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20558,1,'2020-11-06','bank','BankId 3077 - Facture AV0293',3077,3077,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE PLAISANCE DU TOUCH','0.00000000','1057.15200000','-1057.15200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:35','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6731,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20559,1,'2020-11-06','bank','BankId 3077 - Facture AV0293',3077,3077,'','411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','Règlement client - INTERMARCHE PLAISANCE DU TOUCH','1057.15200000','0.00000000','-1057.15200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:35','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6731,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20560,1,'2020-11-06','bank','BankId 3078 - Facture FA5881',3078,3078,'','','',512,'Banques','Règlement client - Banque FACTOR - COUPANCES INTERMARCHE BOURGES','671.67300000','0.00000000','671.67300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:35','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6732,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20561,1,'2020-11-06','bank','BankId 3078 - Facture FA5881',3078,3078,'','411C233','COUPANCES INTERMARCHE BOURGES',411,'Clients','Règlement client - COUPANCES INTERMARCHE BOURGES','0.00000000','671.67300000','671.67300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:35','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6732,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20562,1,'2020-11-06','bank','BankId 3079 - Facture FA5880',3079,3079,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCIETE DE DISTRIBUTION DE LES...','2503.36800000','0.00000000','2503.36800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:35','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6733,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20563,1,'2020-11-06','bank','BankId 3079 - Facture FA5880',3079,3079,'','411C297','SOCIETE DE DISTRIBUTION DE LESPARRE',411,'Clients','Règlement client - SOCIETE DE DISTRIBUTION DE LES...','0.00000000','2503.36800000','2503.36800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:35','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6733,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20564,1,'2020-11-06','bank','BankId 3080 - Facture FA5801',3080,3080,'','','',512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','4766.02800000','0.00000000','4766.02800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:35','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6734,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20565,1,'2020-11-06','bank','BankId 3080 - Facture FA5801',3080,3080,'','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','4766.02800000','4766.02800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:35','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6734,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20566,1,'2020-11-06','bank','BankId 3081 - Facture FA5773',3081,3081,'','','',512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','1036.71600000','0.00000000','1036.71600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:35','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6735,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20567,1,'2020-11-06','bank','BankId 3081 - Facture FA5773',3081,3081,'','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','1036.71600000','1036.71600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:35','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6735,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20568,1,'2020-11-06','bank','BankId 3082 - Facture FA5764',3082,3082,'','','',512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','52.44000000','0.00000000','52.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:35','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6736,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20569,1,'2020-11-06','bank','BankId 3082 - Facture FA5764',3082,3082,'','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','52.44000000','52.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:35','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6736,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20570,1,'2020-11-06','bank','BankId 3059 - Facture FA5872',3059,3059,'','','',512,'Banques','Règlement client - Banque CCOURANT - BJD DISTRIBUTION','2862.15600000','0.00000000','2862.15600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:35','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6737,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20571,1,'2020-11-06','bank','BankId 3059 - Facture FA5872',3059,3059,'','411C359','BJD DISTRIBUTION',411,'Clients','Règlement client - BJD DISTRIBUTION','0.00000000','2862.15600000','2862.15600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:35','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6737,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20572,1,'2020-11-06','bank','BankId 3060 - Facture FA5860',3060,3060,'','','',512,'Banques','Règlement client - Banque CCOURANT - SFR WEB IN FRANCE','609.02400000','0.00000000','609.02400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:35','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6738,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20573,1,'2020-11-06','bank','BankId 3060 - Facture FA5860',3060,3060,'','411C217','SFR  WEB IN FRANCE',411,'Clients','Règlement client - SFR WEB IN FRANCE','0.00000000','609.02400000','609.02400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:35','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6738,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20574,1,'2020-11-06','bank','BankId 3061 - Facture FA5851',3061,3061,'','','',512,'Banques','Règlement client - Banque CCOURANT - AQUITAINE AMENAGEMENT','144.24000000','0.00000000','144.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:35','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6739,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20575,1,'2020-11-06','bank','BankId 3061 - Facture FA5851',3061,3061,'','411C358','AQUITAINE AMENAGEMENT',411,'Clients','Règlement client - AQUITAINE AMENAGEMENT','0.00000000','144.24000000','144.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:35','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6739,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20576,1,'2020-11-06','bank','BankId 3062 - Facture FA5704',3062,3062,'','','',512,'Banques','Règlement client - Banque CCOURANT - AUDIERNE DISTRIBUTION LECLERC ...','304.48800000','0.00000000','304.48800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:35','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6740,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20577,1,'2020-11-06','bank','BankId 3062 - Facture FA5704',3062,3062,'','411C273','AUDIERNE DISTRIBUTION LECLERC AUDIERNE',411,'Clients','Règlement client - AUDIERNE DISTRIBUTION LECLERC ...','0.00000000','304.48800000','304.48800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:35','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6740,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20578,1,'2020-11-06','bank','BankId 3063 - Facture FA5895',3063,3063,'','','',512,'Banques','Règlement client - Banque FACTOR - CORA CREIL CLM','4230.48000000','0.00000000','4230.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:35','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6741,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20579,1,'2020-11-06','bank','BankId 3063 - Facture FA5895',3063,3063,'','411C284','CORA CREIL CLM',411,'Clients','Règlement client - CORA CREIL CLM','0.00000000','4230.48000000','4230.48000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:35','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6741,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20580,1,'2020-11-06','bank','BankId 3064 - Facture FA5894',3064,3064,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL E.LECLERC ANET','596.16000000','0.00000000','596.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:35','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6742,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20581,1,'2020-11-06','bank','BankId 3064 - Facture FA5894',3064,3064,'','411C135','ESPACE CULTUREL E.LECLERC ANET',411,'Clients','Règlement client - ESPACE CULTUREL E.LECLERC ANET','0.00000000','596.16000000','596.16000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:35','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6742,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20582,1,'2020-11-06','bank','BankId 3065 - Facture FA5893',3065,3065,'','','',512,'Banques','Règlement client - Banque FACTOR - SARL DG PAM DARTY PAMIERS','3372.00000000','0.00000000','3372.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:35','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6743,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20583,1,'2020-11-06','bank','BankId 3065 - Facture FA5893',3065,3065,'','411C355','SARL DG PAM DARTY PAMIERS',411,'Clients','Règlement client - SARL DG PAM DARTY PAMIERS','0.00000000','3372.00000000','3372.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:35','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6743,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20584,1,'2020-11-06','bank','BankId 3066 - Facture FA5892',3066,3066,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE RAMONVILLE-SAINT-AGNE','509.52000000','0.00000000','509.52000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:35','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6744,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20585,1,'2020-11-06','bank','BankId 3066 - Facture FA5892',3066,3066,'','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','509.52000000','509.52000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:35','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6744,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20586,1,'2020-11-06','bank','BankId 3067 - Facture FA5891',3067,3067,'','','',512,'Banques','Règlement client - Banque FACTOR - SOC GM ESPACE CULTUREL SODILANDES','153.69600000','0.00000000','153.69600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:35','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6745,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20587,1,'2020-11-06','bank','BankId 3067 - Facture FA5891',3067,3067,'','411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL SODILANDES','0.00000000','153.69600000','153.69600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:35','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6745,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20588,1,'2020-11-06','bank','BankId 3068 - Facture FA5890',3068,3068,'','','',512,'Banques','Règlement client - Banque FACTOR - HYPER LECLERC SAS KERVILLY QUI...','1100.76000000','0.00000000','1100.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:35','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6746,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20589,1,'2020-11-06','bank','BankId 3068 - Facture FA5890',3068,3068,'','411C286','HYPER LECLERC SAS KERVILLY QUIMPER',411,'Clients','Règlement client - HYPER LECLERC SAS KERVILLY QUI...','0.00000000','1100.76000000','1100.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:35','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6746,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20590,1,'2020-11-06','bank','BankId 3069 - Facture FA5889',3069,3069,'','','',512,'Banques','Règlement client - Banque FACTOR - PSF DISTRIBUTION - POFODIS','3143.52000000','0.00000000','3143.52000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:35','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6747,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20591,1,'2020-11-06','bank','BankId 3069 - Facture FA5889',3069,3069,'','411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','Règlement client - PSF DISTRIBUTION - POFODIS','0.00000000','3143.52000000','3143.52000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:35','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6747,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20592,1,'2020-11-06','bank','BankId 3070 - Facture FA5888',3070,3070,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS AQUIPYRDIS','2305.29600000','0.00000000','2305.29600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:35','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6748,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20593,1,'2020-11-06','bank','BankId 3070 - Facture FA5888',3070,3070,'','411C172','SAS AQUIPYRDIS',411,'Clients','Règlement client - SAS AQUIPYRDIS','0.00000000','2305.29600000','2305.29600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:35','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6748,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20594,1,'2020-11-06','bank','BankId 3071 - Facture FA5887',3071,3071,'','','',512,'Banques','Règlement client - Banque FACTOR - SUPER U EGUDIS','1580.10100000','0.00000000','1580.10100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:35','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6749,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20595,1,'2020-11-06','bank','BankId 3071 - Facture FA5887',3071,3071,'','411C258','SUPER U EGUDIS',411,'Clients','Règlement client - SUPER U EGUDIS','0.00000000','1580.10100000','1580.10100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:35','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6749,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20596,1,'2020-11-09','bank','BankId 3083 - Facture FA5848',3083,3083,'','','',512,'Banques','Règlement client - Banque CCOURANT - SODIBES','177.73000000','0.00000000','177.73000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:35','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6750,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20597,1,'2020-11-09','bank','BankId 3083 - Facture FA5848',3083,3083,'','411C280','SODIBES',411,'Clients','Règlement client - SODIBES','0.00000000','177.73000000','177.73000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:35','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6750,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20598,1,'2020-11-09','bank','BankId 3168 - Facture FA5838',3168,3168,'','','',512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','3892.52400000','0.00000000','3892.52400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:35','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6751,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20599,1,'2020-11-09','bank','BankId 3168 - Facture FA5838',3168,3168,'','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','3892.52400000','3892.52400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:35','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6751,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20600,1,'2020-11-09','bank','BankId 3275 - Facture FA5717',3275,3275,'','','',512,'Banques','Règlement client - Banque CCOURANT - AUDIERNE DISTRIBUTION LECLERC ...','389.68800000','0.00000000','389.68800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:35','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6752,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20601,1,'2020-11-09','bank','BankId 3275 - Facture FA5717',3275,3275,'','411C273','AUDIERNE DISTRIBUTION LECLERC AUDIERNE',411,'Clients','Règlement client - AUDIERNE DISTRIBUTION LECLERC ...','0.00000000','389.68800000','389.68800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:35','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6752,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20602,1,'2020-11-10','bank','BankId 3084 - Facture FA5909',3084,3084,'','','',512,'Banques','Règlement client - Banque FACTOR - FLOMAR INTERMARCHE SAINT JEAN ...','2669.40200000','0.00000000','2669.40200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:35','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6753,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20603,1,'2020-11-10','bank','BankId 3084 - Facture FA5909',3084,3084,'','411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'Clients','Règlement client - FLOMAR INTERMARCHE SAINT JEAN ...','0.00000000','2669.40200000','2669.40200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:35','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6753,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20604,1,'2020-11-10','bank','BankId 3085 - Facture FA5908',3085,3085,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC BERCAD...','1918.29600000','0.00000000','1918.29600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:35','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6754,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20605,1,'2020-11-10','bank','BankId 3085 - Facture FA5908',3085,3085,'','411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','1918.29600000','1918.29600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:35','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6754,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20606,1,'2020-11-10','bank','BankId 3086 - Facture FA5907',3086,3086,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','3095.17800000','0.00000000','3095.17800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:36','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6755,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20607,1,'2020-11-10','bank','BankId 3086 - Facture FA5907',3086,3086,'','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','3095.17800000','3095.17800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:36','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6755,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20608,1,'2020-11-10','bank','BankId 3087 - Facture FA5906',3087,3087,'','','',512,'Banques','Règlement client - Banque FACTOR - CALANG INTERMARCHE COURTENAY','52.70400000','0.00000000','52.70400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:36','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6756,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20609,1,'2020-11-10','bank','BankId 3087 - Facture FA5906',3087,3087,'','411C323','CALANG INTERMARCHE COURTENAY',411,'Clients','Règlement client - CALANG INTERMARCHE COURTENAY','0.00000000','52.70400000','52.70400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:36','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6756,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20610,1,'2020-11-10','bank','BankId 3088 - Facture FA5905',3088,3088,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS AGNEAUX DISTRIBUTION','2544.25900000','0.00000000','2544.25900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:36','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6757,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20611,1,'2020-11-10','bank','BankId 3088 - Facture FA5905',3088,3088,'','411C120','SAS AGNEAUX DISTRIBUTION',411,'Clients','Règlement client - SAS AGNEAUX DISTRIBUTION','0.00000000','2544.25900000','2544.25900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:36','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6757,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20612,1,'2020-11-10','bank','BankId 3089 - Facture FA5904',3089,3089,'','','',512,'Banques','Règlement client - Banque FACTOR - CULTUS','1590.00000000','0.00000000','1590.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:36','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6758,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20613,1,'2020-11-10','bank','BankId 3089 - Facture FA5904',3089,3089,'','411C194','CULTUS',411,'Clients','Règlement client - CULTUS','0.00000000','1590.00000000','1590.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:36','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6758,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20614,1,'2020-11-10','bank','BankId 3090 - Facture FA5903',3090,3090,'','','',512,'Banques','Règlement client - Banque FACTOR - GONESDIS','1266.60000000','0.00000000','1266.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:36','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6759,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20615,1,'2020-11-10','bank','BankId 3090 - Facture FA5903',3090,3090,'','411C150','GONESDIS',411,'Clients','Règlement client - GONESDIS','0.00000000','1266.60000000','1266.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:36','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6759,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20616,1,'2020-11-10','bank','BankId 3091 - Facture FA5902',3091,3091,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC ROCHEF...','468.00000000','0.00000000','468.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:36','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6760,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20617,1,'2020-11-10','bank','BankId 3091 - Facture FA5902',3091,3091,'','411C111','ESPACE CULTUREL LECLERC ROCHEFORT AUDIS DISROCH',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC ROCHEF...','0.00000000','468.00000000','468.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:36','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6760,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20618,1,'2020-11-10','bank','BankId 3092 - Facture FA5901',3092,3092,'','','',512,'Banques','Règlement client - Banque FACTOR - PSF DISTRIBUTION - POFODIS','864.00000000','0.00000000','864.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:36','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6761,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20619,1,'2020-11-10','bank','BankId 3092 - Facture FA5901',3092,3092,'','411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','Règlement client - PSF DISTRIBUTION - POFODIS','0.00000000','864.00000000','864.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:36','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6761,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20620,1,'2020-11-10','bank','BankId 3093 - Facture FA5900',3093,3093,'','','',512,'Banques','Règlement client - Banque FACTOR - DOMORDIS CARREFOUR MARKET LA ...','729.98400000','0.00000000','729.98400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:36','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6762,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20621,1,'2020-11-10','bank','BankId 3093 - Facture FA5900',3093,3093,'','411C357','DOMORDIS  CARREFOUR MARKET LA ROCHELLE',411,'Clients','Règlement client - DOMORDIS CARREFOUR MARKET LA ...','0.00000000','729.98400000','729.98400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:36','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6762,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20622,1,'2020-11-10','bank','BankId 3094 - Facture FA5896',3094,3094,'','','',512,'Banques','Règlement client - Banque FACTOR - TOURLAVILLE DISTRIBUTION','2687.17200000','0.00000000','2687.17200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:36','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6763,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20623,1,'2020-11-10','bank','BankId 3094 - Facture FA5896',3094,3094,'','411C125','TOURLAVILLE DISTRIBUTION',411,'Clients','Règlement client - TOURLAVILLE DISTRIBUTION','0.00000000','2687.17200000','2687.17200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:36','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6763,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20624,1,'2020-11-10','bank','BankId 3095 - Facture AV0294',3095,3095,'','','',512,'Banques','Règlement client - Banque FACTOR - HYPER LECLERC SAS KERVILLY QUI...','0.00000000','61.12800000','-61.12800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:36','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6764,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20625,1,'2020-11-10','bank','BankId 3095 - Facture AV0294',3095,3095,'','411C286','HYPER LECLERC SAS KERVILLY QUIMPER',411,'Clients','Règlement client - HYPER LECLERC SAS KERVILLY QUI...','61.12800000','0.00000000','-61.12800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:36','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6764,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20626,1,'2020-11-10','bank','BankId 3096 - Facture FA5899',3096,3096,'','','',512,'Banques','Règlement client - Banque FACTOR - CONCARNEAU DISTRIBUTION LECLER...','836.44800000','0.00000000','836.44800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:36','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6765,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20627,1,'2020-11-10','bank','BankId 3096 - Facture FA5899',3096,3096,'','411C257','CONCARNEAU DISTRIBUTION LECLERC CONCARNEAU',411,'Clients','Règlement client - CONCARNEAU DISTRIBUTION LECLER...','0.00000000','836.44800000','836.44800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:36','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6765,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20628,1,'2020-11-10','bank','BankId 3097 - Facture FA5898',3097,3097,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE PLAISANCE DU TOUCH','411.65400000','0.00000000','411.65400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:36','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6766,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20629,1,'2020-11-10','bank','BankId 3097 - Facture FA5898',3097,3097,'','411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','Règlement client - INTERMARCHE PLAISANCE DU TOUCH','0.00000000','411.65400000','411.65400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:36','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6766,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20630,1,'2020-11-10','bank','BankId 3098 - Facture FA5897',3098,3098,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC RODEZ','676.47600000','0.00000000','676.47600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:36','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6767,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20631,1,'2020-11-10','bank','BankId 3098 - Facture FA5897',3098,3098,'','411C166','ESPACE CULTUREL LECLERC RODEZ',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC RODEZ','0.00000000','676.47600000','676.47600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:36','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6767,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20632,1,'2020-11-12','bank','BankId 3099 - Facture fournisseur FA3400 FA3401 FA3403 FA3404 FA3405 FA3406 FA3407',3099,3099,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','6335.58000000','-6335.58000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:36','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6768,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20633,1,'2020-11-12','bank','BankId 3099 - Facture fournisseur FA3400 FA3401 FA3403 FA3404 FA3405 FA3406 FA3407',3099,3099,'','401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','6335.58000000','0.00000000','-6335.58000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:36','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6768,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20634,1,'2020-11-12','bank','BankId 3100 - Facture fournisseur FA3410 FA3411 FA3412 FA3422 FA3423 FA3424',3100,3100,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','0.00000000','10047.00000000','-10047.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:36','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6769,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20635,1,'2020-11-12','bank','BankId 3100 - Facture fournisseur FA3410 FA3411 FA3412 FA3422 FA3423 FA3424',3100,3100,'','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','Paiement fournisseur - mPTech Sp.z o.o.','10047.00000000','0.00000000','-10047.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:36','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6769,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20636,1,'2020-11-12','bank','BankId 3101 - Facture fournisseur FA3419 FA3452 FA3529',3101,3101,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - OPTIMAL TRADING LAURENT STCKMEYER','0.00000000','1099.80000000','-1099.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:36','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6770,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20637,1,'2020-11-12','bank','BankId 3101 - Facture fournisseur FA3419 FA3452 FA3529',3101,3101,'','401F067','OPTIMAL TRADING LAURENT STCKMEYER',401,'Fournisseurs','Paiement fournisseur - OPTIMAL TRADING LAURENT STCKMEYER','1099.80000000','0.00000000','-1099.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:36','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6770,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20638,1,'2020-11-12','bank','BankId 3102 - Facture FA5929',3102,3102,'','','',512,'Banques','Règlement client - Banque FACTOR - DICA INTERMARCHE BUZANCAIS','452.43200000','0.00000000','452.43200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:36','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6771,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20639,1,'2020-11-12','bank','BankId 3102 - Facture FA5929',3102,3102,'','411C302','DICA INTERMARCHE BUZANCAIS',411,'Clients','Règlement client - DICA INTERMARCHE BUZANCAIS','0.00000000','452.43200000','452.43200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:36','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6771,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20640,1,'2020-11-12','bank','BankId 3103 - Facture FA5927',3103,3103,'','','',512,'Banques','Règlement client - Banque FACTOR - NORGA INTERMARCHE COUHE','1433.18300000','0.00000000','1433.18300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:36','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6772,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20641,1,'2020-11-12','bank','BankId 3103 - Facture FA5927',3103,3103,'','411C244','NORGA INTERMARCHE COUHE',411,'Clients','Règlement client - NORGA INTERMARCHE COUHE','0.00000000','1433.18300000','1433.18300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:36','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6772,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20642,1,'2020-11-12','bank','BankId 3104 - Facture FA5926',3104,3104,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS ERWANGE INTERMARCHE LE BLANC','1722.70700000','0.00000000','1722.70700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:36','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6773,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20643,1,'2020-11-12','bank','BankId 3104 - Facture FA5926',3104,3104,'','411C239','SAS ERWANGE INTERMARCHE LE BLANC',411,'Clients','Règlement client - SAS ERWANGE INTERMARCHE LE BLANC','0.00000000','1722.70700000','1722.70700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:36','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6773,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20644,1,'2020-11-12','bank','BankId 3105 - Facture FA5925',3105,3105,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GAILLAC','2854.74800000','0.00000000','2854.74800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:36','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6774,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20645,1,'2020-11-12','bank','BankId 3105 - Facture FA5925',3105,3105,'','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','2854.74800000','2854.74800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:36','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6774,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20646,1,'2020-11-12','bank','BankId 3106 - Facture FA5924',3106,3106,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIA AQUITAINE E.LECLERC ST E...','2864.56200000','0.00000000','2864.56200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:36','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6775,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20647,1,'2020-11-12','bank','BankId 3106 - Facture FA5924',3106,3106,'','411C270','SODIA AQUITAINE E.LECLERC ST EULALIE',411,'Clients','Règlement client - SODIA AQUITAINE E.LECLERC ST E...','0.00000000','2864.56200000','2864.56200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:36','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6775,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20648,1,'2020-11-12','bank','BankId 3107 - Facture FA5923',3107,3107,'','','',512,'Banques','Règlement client - Banque FACTOR - LECLERC AUDIS MONTAUBAN AUSSONNE','2837.79600000','0.00000000','2837.79600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:36','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6776,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20649,1,'2020-11-12','bank','BankId 3107 - Facture FA5923',3107,3107,'','411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Clients','Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','0.00000000','2837.79600000','2837.79600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:36','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6776,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20650,1,'2020-11-12','bank','BankId 3108 - Facture FA5922',3108,3108,'','','',512,'Banques','Règlement client - Banque FACTOR - HYPER BURO ST AVIT','578.03300000','0.00000000','578.03300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:36','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6777,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20651,1,'2020-11-12','bank','BankId 3108 - Facture FA5922',3108,3108,'','411C103','HYPER BURO ST AVIT',411,'Clients','Règlement client - HYPER BURO ST AVIT','0.00000000','578.03300000','578.03300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:36','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6777,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20652,1,'2020-11-12','bank','BankId 3109 - Facture FA5921',3109,3109,'','','',512,'Banques','Règlement client - Banque FACTOR - UNIVERDIS ESPACE CULTUREL','4289.04500000','0.00000000','4289.04500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:36','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6778,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20653,1,'2020-11-12','bank','BankId 3109 - Facture FA5921',3109,3109,'','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','4289.04500000','4289.04500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:36','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6778,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20654,1,'2020-11-12','bank','BankId 3110 - Facture FA5920',3110,3110,'','','',512,'Banques','Règlement client - Banque FACTOR - L2M CARMA','3025.32900000','0.00000000','3025.32900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:36','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6779,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20655,1,'2020-11-12','bank','BankId 3110 - Facture FA5920',3110,3110,'','411C303','L2M CARMA',411,'Clients','Règlement client - L2M CARMA','0.00000000','3025.32900000','3025.32900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:36','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6779,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20656,1,'2020-11-12','bank','BankId 3111 - Facture FA5919',3111,3111,'','','',512,'Banques','Règlement client - Banque FACTOR - CORA GARGES LES GONESSE GAM','6122.65200000','0.00000000','6122.65200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:36','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6780,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20657,1,'2020-11-12','bank','BankId 3111 - Facture FA5919',3111,3111,'','411C246','CORA GARGES LES GONESSE GAM',411,'Clients','Règlement client - CORA GARGES LES GONESSE GAM','0.00000000','6122.65200000','6122.65200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:36','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6780,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20658,1,'2020-11-12','bank','BankId 3112 - Facture FA5918',3112,3112,'','','',512,'Banques','Règlement client - Banque FACTOR - LECLERC AUDIS MONTAUBAN AUSSONNE','984.00000000','0.00000000','984.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:37','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6781,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20659,1,'2020-11-12','bank','BankId 3112 - Facture FA5918',3112,3112,'','411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Clients','Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','0.00000000','984.00000000','984.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:37','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6781,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20660,1,'2020-11-12','bank','BankId 3113 - Facture FA5917',3113,3113,'','','',512,'Banques','Règlement client - Banque FACTOR - CORA GARGES LES GONESSE GAM','4130.27400000','0.00000000','4130.27400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:37','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6782,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20661,1,'2020-11-12','bank','BankId 3113 - Facture FA5917',3113,3113,'','411C246','CORA GARGES LES GONESSE GAM',411,'Clients','Règlement client - CORA GARGES LES GONESSE GAM','0.00000000','4130.27400000','4130.27400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:37','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6782,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20662,1,'2020-11-12','bank','BankId 3114 - Facture FA5916',3114,3114,'','','',512,'Banques','Règlement client - Banque FACTOR - CORA BRUAY BRM','7690.71600000','0.00000000','7690.71600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:37','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6783,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20663,1,'2020-11-12','bank','BankId 3114 - Facture FA5916',3114,3114,'','411C360','CORA BRUAY BRM',411,'Clients','Règlement client - CORA BRUAY BRM','0.00000000','7690.71600000','7690.71600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:37','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6783,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20664,1,'2020-11-12','bank','BankId 3115 - Facture FA5915',3115,3115,'','','',512,'Banques','Règlement client - Banque FACTOR - CORA LENS LEM','14884.33200000','0.00000000','14884.33200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:37','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6784,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20665,1,'2020-11-12','bank','BankId 3115 - Facture FA5915',3115,3115,'','411C247','CORA LENS LEM',411,'Clients','Règlement client - CORA LENS LEM','0.00000000','14884.33200000','14884.33200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:37','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6784,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20666,1,'2020-11-12','bank','BankId 3116 - Facture FA5914',3116,3116,'','','',512,'Banques','Règlement client - Banque FACTOR - CORA DORNACH DNM','6307.02400000','0.00000000','6307.02400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:37','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6785,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20667,1,'2020-11-12','bank','BankId 3116 - Facture FA5914',3116,3116,'','411C267','CORA DORNACH DNM',411,'Clients','Règlement client - CORA DORNACH DNM','0.00000000','6307.02400000','6307.02400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:37','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6785,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20668,1,'2020-11-12','bank','BankId 3117 - Facture FA5913',3117,3117,'','','',512,'Banques','Règlement client - Banque FACTOR - CORA LENS LEM','2618.80800000','0.00000000','2618.80800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:37','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6786,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20669,1,'2020-11-12','bank','BankId 3117 - Facture FA5913',3117,3117,'','411C247','CORA LENS LEM',411,'Clients','Règlement client - CORA LENS LEM','0.00000000','2618.80800000','2618.80800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:37','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6786,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20670,1,'2020-11-12','bank','BankId 3118 - Facture FA5912',3118,3118,'','','',512,'Banques','Règlement client - Banque FACTOR - CORA LENS LEM','6870.30000000','0.00000000','6870.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:37','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6787,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20671,1,'2020-11-12','bank','BankId 3118 - Facture FA5912',3118,3118,'','411C247','CORA LENS LEM',411,'Clients','Règlement client - CORA LENS LEM','0.00000000','6870.30000000','6870.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:37','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6787,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20672,1,'2020-11-12','bank','BankId 3119 - Facture FA5911',3119,3119,'','','',512,'Banques','Règlement client - Banque CCOURANT - BJD DISTRIBUTION','2974.17600000','0.00000000','2974.17600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:37','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6788,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20673,1,'2020-11-12','bank','BankId 3119 - Facture FA5911',3119,3119,'','411C359','BJD DISTRIBUTION',411,'Clients','Règlement client - BJD DISTRIBUTION','0.00000000','2974.17600000','2974.17600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:37','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6788,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20674,1,'2020-11-16','bank','BankId 3120 - Facture fournisseur FA3409',3120,3120,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - SUZA INTERNATIONAL FRANCE','0.00000000','604.80000000','-604.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:37','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6789,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20675,1,'2020-11-16','bank','BankId 3120 - Facture fournisseur FA3409',3120,3120,'','401F082','SUZA INTERNATIONAL FRANCE',401,'Fournisseurs','Paiement fournisseur - SUZA INTERNATIONAL FRANCE','604.80000000','0.00000000','-604.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:37','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6789,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20676,1,'2020-11-16','bank','BankId 3121 - Facture FA5945',3121,3121,'','','',512,'Banques','Règlement client - Banque FACTOR - PLOUDAL DISTRIBUTION','828.00000000','0.00000000','828.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:37','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6790,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20677,1,'2020-11-16','bank','BankId 3121 - Facture FA5945',3121,3121,'','411C168','PLOUDAL DISTRIBUTION',411,'Clients','Règlement client - PLOUDAL DISTRIBUTION','0.00000000','828.00000000','828.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:37','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6790,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20678,1,'2020-11-16','bank','BankId 3122 - Facture FA5944',3122,3122,'','','',512,'Banques','Règlement client - Banque FACTOR - FLOMAR INTERMARCHE SAINT JEAN ...','139.46400000','0.00000000','139.46400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:37','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6791,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20679,1,'2020-11-16','bank','BankId 3122 - Facture FA5944',3122,3122,'','411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'Clients','Règlement client - FLOMAR INTERMARCHE SAINT JEAN ...','0.00000000','139.46400000','139.46400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:37','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6791,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20680,1,'2020-11-16','bank','BankId 3123 - Facture FA5943',3123,3123,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIBA SAS','2088.93600000','0.00000000','2088.93600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:37','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6792,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20681,1,'2020-11-16','bank','BankId 3123 - Facture FA5943',3123,3123,'','411C101','SODIBA SAS',411,'Clients','Règlement client - SODIBA SAS','0.00000000','2088.93600000','2088.93600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:37','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6792,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20682,1,'2020-11-16','bank','BankId 3124 - Facture FA5941',3124,3124,'','','',512,'Banques','Règlement client - Banque FACTOR - STELITO INTERMARCHE LISLE SUR ...','5424.43500000','0.00000000','5424.43500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:37','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6793,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20683,1,'2020-11-16','bank','BankId 3124 - Facture FA5941',3124,3124,'','411C364','STELITO INTERMARCHE LISLE SUR TARN',411,'Clients','Règlement client - STELITO INTERMARCHE LISLE SUR ...','0.00000000','5424.43500000','5424.43500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:37','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6793,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20684,1,'2020-11-16','bank','BankId 3125 - Facture FA5940',3125,3125,'','','',512,'Banques','Règlement client - Banque FACTOR - SA NOBLADIS BLAGNAC','6195.56100000','0.00000000','6195.56100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:37','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6794,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20685,1,'2020-11-16','bank','BankId 3125 - Facture FA5940',3125,3125,'','411C128','SA NOBLADIS BLAGNAC',411,'Clients','Règlement client - SA NOBLADIS BLAGNAC','0.00000000','6195.56100000','6195.56100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:37','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6794,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20686,1,'2020-11-16','bank','BankId 3126 - Facture FA5946',3126,3126,'','','',512,'Banques','Règlement client - Banque FACTOR - FONDIS SA LECLERC FONDETTES','564.12000000','0.00000000','564.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:37','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6795,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20687,1,'2020-11-16','bank','BankId 3126 - Facture FA5946',3126,3126,'','411C338','FONDIS SA LECLERC FONDETTES',411,'Clients','Règlement client - FONDIS SA LECLERC FONDETTES','0.00000000','564.12000000','564.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:37','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6795,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20688,1,'2020-11-16','bank','BankId 3127 - Facture FA5936',3127,3127,'','','',512,'Banques','Règlement client - Banque FACTOR - TARACLEM INTERMARCHE LE CREUSOT','879.85900000','0.00000000','879.85900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:37','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6796,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20689,1,'2020-11-16','bank','BankId 3127 - Facture FA5936',3127,3127,'','411C237','TARACLEM INTERMARCHE LE CREUSOT',411,'Clients','Règlement client - TARACLEM INTERMARCHE LE CREUSOT','0.00000000','879.85900000','879.85900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:37','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6796,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20690,1,'2020-11-16','bank','BankId 3128 - Facture FA5939',3128,3128,'','','',512,'Banques','Règlement client - Banque FACTOR - ROCHEX INTERMARCHE LA ROCHE CH...','228.94300000','0.00000000','228.94300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:37','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6797,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20691,1,'2020-11-16','bank','BankId 3128 - Facture FA5939',3128,3128,'','411C362','ROCHEX INTERMARCHE LA ROCHE CHALAIS',411,'Clients','Règlement client - ROCHEX INTERMARCHE LA ROCHE CH...','0.00000000','228.94300000','228.94300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:37','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6797,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20692,1,'2020-11-16','bank','BankId 3129 - Facture FA5938',3129,3129,'','','',512,'Banques','Règlement client - Banque FACTOR - ROCHEX INTERMARCHE LA ROCHE CH...','5483.35700000','0.00000000','5483.35700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:37','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6798,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20693,1,'2020-11-16','bank','BankId 3129 - Facture FA5938',3129,3129,'','411C362','ROCHEX INTERMARCHE LA ROCHE CHALAIS',411,'Clients','Règlement client - ROCHEX INTERMARCHE LA ROCHE CH...','0.00000000','5483.35700000','5483.35700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:37','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6798,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20694,1,'2020-11-16','bank','BankId 3130 - Facture FA5937',3130,3130,'','','',512,'Banques','Règlement client - Banque FACTOR - CALANG INTERMARCHE COURTENAY','185.28000000','0.00000000','185.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:37','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6799,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20695,1,'2020-11-16','bank','BankId 3130 - Facture FA5937',3130,3130,'','411C323','CALANG INTERMARCHE COURTENAY',411,'Clients','Règlement client - CALANG INTERMARCHE COURTENAY','0.00000000','185.28000000','185.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:37','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6799,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20696,1,'2020-11-16','bank','BankId 3131 - Facture FA5935',3131,3131,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS SAINT VALERY DISTRIBUTION','1656.00000000','0.00000000','1656.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:37','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6800,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20697,1,'2020-11-16','bank','BankId 3131 - Facture FA5935',3131,3131,'','411C153','SAS SAINT VALERY DISTRIBUTION',411,'Clients','Règlement client - SAS SAINT VALERY DISTRIBUTION','0.00000000','1656.00000000','1656.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:37','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6800,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20698,1,'2020-11-16','bank','BankId 3132 - Facture FA5934',3132,3132,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS ERWANGE INTERMARCHE LE BLANC','119.74800000','0.00000000','119.74800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:37','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6801,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20699,1,'2020-11-16','bank','BankId 3132 - Facture FA5934',3132,3132,'','411C239','SAS ERWANGE INTERMARCHE LE BLANC',411,'Clients','Règlement client - SAS ERWANGE INTERMARCHE LE BLANC','0.00000000','119.74800000','119.74800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:37','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6801,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20700,1,'2020-11-16','bank','BankId 3133 - Facture FA5933',3133,3133,'','','',512,'Banques','Règlement client - Banque FACTOR - FRAISDIS CARREFOUR MARKET GIEN','163.39200000','0.00000000','163.39200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:37','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6802,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20701,1,'2020-11-16','bank','BankId 3133 - Facture FA5933',3133,3133,'','411C354','FRAISDIS CARREFOUR MARKET GIEN',411,'Clients','Règlement client - FRAISDIS CARREFOUR MARKET GIEN','0.00000000','163.39200000','163.39200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:37','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6802,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20702,1,'2020-11-16','bank','BankId 3134 - Facture FA5932',3134,3134,'','','',512,'Banques','Règlement client - Banque FACTOR - SARL HALL DU MENAGER','209.70000000','0.00000000','209.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:37','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6803,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20703,1,'2020-11-16','bank','BankId 3134 - Facture FA5932',3134,3134,'','411C363','SARL HALL DU MENAGER',411,'Clients','Règlement client - SARL HALL DU MENAGER','0.00000000','209.70000000','209.70000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:37','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6803,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20704,1,'2020-11-16','bank','BankId 3135 - Facture FA5931',3135,3135,'','','',512,'Banques','Règlement client - Banque FACTOR - ANGOULEME DISTRIBUTION ANGDIS...','1873.59600000','0.00000000','1873.59600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:37','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6804,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20705,1,'2020-11-16','bank','BankId 3135 - Facture FA5931',3135,3135,'','411C321','ANGOULEME DISTRIBUTION  ANGDIS LECLERC ANGOULEME',411,'Clients','Règlement client - ANGOULEME DISTRIBUTION ANGDIS...','0.00000000','1873.59600000','1873.59600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:37','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6804,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20706,1,'2020-11-16','bank','BankId 3136 - Facture FA5930',3136,3136,'','','',512,'Banques','Règlement client - Banque FACTOR - JENCO CARREFOUR MARKET FERRIERES','120.63600000','0.00000000','120.63600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:37','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6805,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20707,1,'2020-11-16','bank','BankId 3136 - Facture FA5930',3136,3136,'','411C333','JENCO CARREFOUR MARKET FERRIERES',411,'Clients','Règlement client - JENCO CARREFOUR MARKET FERRIERES','0.00000000','120.63600000','120.63600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:37','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6805,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20708,1,'2020-11-16','bank','BankId 3137 - Facture FA5778',3137,3137,'','','',512,'Banques','Règlement client - Banque CCOURANT - GUILVEZ','2601.21600000','0.00000000','2601.21600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:37','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6806,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20709,1,'2020-11-16','bank','BankId 3137 - Facture FA5778',3137,3137,'','411C274','GUILVEZ',411,'Clients','Règlement client - GUILVEZ','0.00000000','2601.21600000','2601.21600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:37','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6806,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20710,1,'2020-11-17','bank','BankId 3138 - Facture fournisseur FA3364',3138,3138,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - INAPA','0.00000000','866.59200000','-866.59200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:37','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6807,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20711,1,'2020-11-17','bank','BankId 3138 - Facture fournisseur FA3364',3138,3138,'','401F028','INAPA',401,'Fournisseurs','Paiement fournisseur - INAPA','866.59200000','0.00000000','-866.59200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:37','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6807,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20712,1,'2020-11-17','bank','BankId 3139 - Facture fournisseur FA3365',3139,3139,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - INAPA','0.00000000','316.80000000','-316.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:37','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6808,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20713,1,'2020-11-17','bank','BankId 3139 - Facture fournisseur FA3365',3139,3139,'','401F028','INAPA',401,'Fournisseurs','Paiement fournisseur - INAPA','316.80000000','0.00000000','-316.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:37','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6808,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20714,1,'2020-11-18','bank','BankId 3140 - Facture FA5969',3140,3140,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE L AIGLE','2380.52400000','0.00000000','2380.52400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:38','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6809,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20715,1,'2020-11-18','bank','BankId 3140 - Facture FA5969',3140,3140,'','411C167','INTERMARCHE L AIGLE',411,'Clients','Règlement client - INTERMARCHE L AIGLE','0.00000000','2380.52400000','2380.52400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:38','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6809,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20716,1,'2020-11-18','bank','BankId 3141 - Facture FA5965',3141,3141,'','','',512,'Banques','Règlement client - Banque FACTOR - L2M CARMA','1088.68600000','0.00000000','1088.68600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:38','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6810,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20717,1,'2020-11-18','bank','BankId 3141 - Facture FA5965',3141,3141,'','411C303','L2M CARMA',411,'Clients','Règlement client - L2M CARMA','0.00000000','1088.68600000','1088.68600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:38','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6810,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20718,1,'2020-11-18','bank','BankId 3142 - Facture FA5964',3142,3142,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC OLODI...','766.14000000','0.00000000','766.14000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:38','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6811,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20719,1,'2020-11-18','bank','BankId 3142 - Facture FA5964',3142,3142,'','411C059','ESPACE CULTUREL LECLERC  OLODIS (SAS)',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC OLODI...','0.00000000','766.14000000','766.14000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:38','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6811,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20720,1,'2020-11-18','bank','BankId 3143 - Facture FA5959',3143,3143,'','','',512,'Banques','Règlement client - Banque FACTOR - SORIC INTERMARCHE CHALAIS','971.12500000','0.00000000','971.12500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:38','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6812,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20721,1,'2020-11-18','bank','BankId 3143 - Facture FA5959',3143,3143,'','411C287','SORIC INTERMARCHE CHALAIS',411,'Clients','Règlement client - SORIC INTERMARCHE CHALAIS','0.00000000','971.12500000','971.12500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:38','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6812,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20722,1,'2020-11-18','bank','BankId 3144 - Facture FA5958',3144,3144,'','','',512,'Banques','Règlement client - Banque FACTOR - ORTHEZ DISTRIBUTION LECLERC OR...','443.04000000','0.00000000','443.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:38','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6813,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20723,1,'2020-11-18','bank','BankId 3144 - Facture FA5958',3144,3144,'','411C064','ORTHEZ DISTRIBUTION LECLERC ORTHEZ',411,'Clients','Règlement client - ORTHEZ DISTRIBUTION LECLERC OR...','0.00000000','443.04000000','443.04000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:38','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6813,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20724,1,'2020-11-18','bank','BankId 3145 - Facture FA5957',3145,3145,'','','',512,'Banques','Règlement client - Banque FACTOR - TOURLAVILLE DISTRIBUTION','459.34800000','0.00000000','459.34800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:38','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6814,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20725,1,'2020-11-18','bank','BankId 3145 - Facture FA5957',3145,3145,'','411C125','TOURLAVILLE DISTRIBUTION',411,'Clients','Règlement client - TOURLAVILLE DISTRIBUTION','0.00000000','459.34800000','459.34800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:38','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6814,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20726,1,'2020-11-18','bank','BankId 3146 - Facture FA5956',3146,3146,'','','',512,'Banques','Règlement client - Banque FACTOR - AGORA INTERMARCHE CHAMPNIERS','816.71000000','0.00000000','816.71000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:38','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6815,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20727,1,'2020-11-18','bank','BankId 3146 - Facture FA5956',3146,3146,'','411C337','AGORA INTERMARCHE CHAMPNIERS',411,'Clients','Règlement client - AGORA INTERMARCHE CHAMPNIERS','0.00000000','816.71000000','816.71000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:38','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6815,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20728,1,'2020-11-18','bank','BankId 3147 - Facture FA5953',3147,3147,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCIETE DE DISTRIBUTION DU NEU...','7505.55600000','0.00000000','7505.55600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:38','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6816,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20729,1,'2020-11-18','bank','BankId 3147 - Facture FA5953',3147,3147,'','411C211','SOCIETE DE DISTRIBUTION DU NEUBOURG ET DE L\'ESCALIER',411,'Clients','Règlement client - SOCIETE DE DISTRIBUTION DU NEU...','0.00000000','7505.55600000','7505.55600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:38','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6816,NULL,'2021-01-11 15:30:38',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20730,1,'2020-11-18','bank','BankId 3148 - Facture AV0296',3148,3148,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS SAINT VALERY DISTRIBUTION','0.00000000','336.34800000','-336.34800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-12-14 21:01:38','2021-01-11 15:30:38',NULL,'BQ','FinanceJournal',6817,NULL,'2021-01-11 15:30:38',NULL,NULL);
