INSERT INTO llx_accounting_bookkeeping VALUES (24386,1,'2021-01-12','bank','BankId 3593 - Facture FA6254',3593,3593,NULL,'411C360','CORA BRUAY BRM',411,'Règlement client - CORA BRUAY BRM','Règlement client - CORA BRUAY BRM','0.00000000','4471.20000000','4471.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:17','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',7968,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24387,1,'2021-01-12','bank','BankId 3594 - Facture FA6253',3594,3594,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - PERCOM INTERMARCHE COMBOURG','Règlement client - Banque FACTOR - PERCOM INTERMARCHE COMBOURG','1399.16700000','0.00000000','1399.16700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:17','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',7969,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24388,1,'2021-01-12','bank','BankId 3594 - Facture FA6253',3594,3594,NULL,'411C250','PERCOM INTERMARCHE COMBOURG',411,'Règlement client - PERCOM INTERMARCHE COMBOURG','Règlement client - PERCOM INTERMARCHE COMBOURG','0.00000000','1399.16700000','1399.16700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:17','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',7969,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24389,1,'2021-01-12','bank','BankId 3595 - Facture FA6252',3595,3595,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC SURGERES','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC SURGERES','1156.17600000','0.00000000','1156.17600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:17','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',7970,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24390,1,'2021-01-12','bank','BankId 3595 - Facture FA6252',3595,3595,NULL,'411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Règlement client - ESPACE CULTUREL LECLERC SURGERES','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','1156.17600000','1156.17600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:17','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',7970,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24391,1,'2021-01-12','bank','BankId 3575 - Facture fournisseur FA3769',3575,3575,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - SEDISTRIB LAURENT SEDILLOT','Paiement fournisseur - Banque CCOURANT - SEDISTRIB LAURENT SEDILLOT','0.00000000','730.68000000','-730.68000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:17','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',7971,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24392,1,'2021-01-12','bank','BankId 3575 - Facture fournisseur FA3769',3575,3575,NULL,'401F080','SEDISTRIB LAURENT SEDILLOT',401,'Paiement fournisseur - SEDISTRIB LAURENT SEDILLOT','Paiement fournisseur - SEDISTRIB LAURENT SEDILLOT','730.68000000','0.00000000','-730.68000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:17','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',7971,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24393,1,'2021-01-12','bank','BankId 3576 - Facture fournisseur FA3786',3576,3576,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','122.88000000','-122.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:17','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',7972,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24394,1,'2021-01-12','bank','BankId 3576 - Facture fournisseur FA3786',3576,3576,NULL,'401F042','STRAX FRANCE',401,'Paiement fournisseur - STRAX FRANCE','Paiement fournisseur - STRAX FRANCE','122.88000000','0.00000000','-122.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:17','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',7972,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24395,1,'2021-01-12','bank','BankId 3577 - Facture fournisseur FA3627 FA3628 FA3629 FA3630 FA3631 FA3635',3577,3577,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','686.36000000','-686.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:17','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',7973,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24396,1,'2021-01-12','bank','BankId 3577 - Facture fournisseur FA3627 FA3628 FA3629 FA3630 FA3631 FA3635',3577,3577,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','686.36000000','0.00000000','-686.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:17','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',7973,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24397,1,'2021-01-12','bank','BankId 3578 - Facture fournisseur AV0160',3578,3578,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','1.15000000','0.00000000','1.15000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:17','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',7974,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24398,1,'2021-01-12','bank','BankId 3578 - Facture fournisseur AV0160',3578,3578,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','0.00000000','1.15000000','1.15000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:17','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',7974,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24399,1,'2021-01-12','bank','BankId 3579 - Facture fournisseur FA3691',3579,3579,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','1185.38000000','-1185.38000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:17','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',7975,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24400,1,'2021-01-12','bank','BankId 3579 - Facture fournisseur FA3691',3579,3579,NULL,'401F042','STRAX FRANCE',401,'Paiement fournisseur - STRAX FRANCE','Paiement fournisseur - STRAX FRANCE','1185.38000000','0.00000000','-1185.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:17','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',7975,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24401,1,'2021-01-12','bank','BankId 3580 - Facture AV0323',3580,3580,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SAS SODANG LECLERC ANGLET','Règlement client - Banque FACTOR - SAS SODANG LECLERC ANGLET','0.00000000','454.94400000','-454.94400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:17','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',7976,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24402,1,'2021-01-12','bank','BankId 3580 - Facture AV0323',3580,3580,NULL,'411C060','SAS SODANG LECLERC ANGLET',411,'Règlement client - SAS SODANG LECLERC ANGLET','Règlement client - SAS SODANG LECLERC ANGLET','454.94400000','0.00000000','-454.94400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:17','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',7976,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24403,1,'2021-01-12','bank','BankId 3581 - Facture FA6265',3581,3581,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - HYPER LECLERC SAS KERVILLY QUI...','Règlement client - Banque FACTOR - HYPER LECLERC SAS KERVILLY QUI...','2417.61600000','0.00000000','2417.61600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:17','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',7977,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24404,1,'2021-01-12','bank','BankId 3581 - Facture FA6265',3581,3581,NULL,'411C286','HYPER LECLERC SAS KERVILLY QUIMPER',411,'Règlement client - HYPER LECLERC SAS KERVILLY QUI...','Règlement client - HYPER LECLERC SAS KERVILLY QUI...','0.00000000','2417.61600000','2417.61600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:17','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',7977,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24405,1,'2021-01-12','bank','BankId 3582 - Facture FA6264',3582,3582,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CORA LENS LEM','Règlement client - Banque FACTOR - CORA LENS LEM','1498.75200000','0.00000000','1498.75200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:17','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',7978,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24406,1,'2021-01-12','bank','BankId 3582 - Facture FA6264',3582,3582,NULL,'411C247','CORA LENS LEM',411,'Règlement client - CORA LENS LEM','Règlement client - CORA LENS LEM','0.00000000','1498.75200000','1498.75200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:17','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',7978,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24407,1,'2021-01-12','bank','BankId 3583 - Facture FA6263',3583,3583,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CORA LENS LEM','Règlement client - Banque FACTOR - CORA LENS LEM','2341.80000000','0.00000000','2341.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:17','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',7979,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24408,1,'2021-01-12','bank','BankId 3583 - Facture FA6263',3583,3583,NULL,'411C247','CORA LENS LEM',411,'Règlement client - CORA LENS LEM','Règlement client - CORA LENS LEM','0.00000000','2341.80000000','2341.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:17','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',7979,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24409,1,'2021-01-13','bank','BankId 3596 - Facture fournisseur FA3703',3596,3596,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - KF TECHNOLOGY TONER','Paiement fournisseur - Banque CCOURANT - KF TECHNOLOGY TONER','0.00000000','61283.00000000','-61283.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:17','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',7980,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24410,1,'2021-01-13','bank','BankId 3596 - Facture fournisseur FA3703',3596,3596,NULL,'401F016','KF TECHNOLOGY TONER',401,'Paiement fournisseur - KF TECHNOLOGY TONER','Paiement fournisseur - KF TECHNOLOGY TONER','61283.00000000','0.00000000','-61283.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:17','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',7980,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24411,1,'2021-01-13','bank','BankId 3597 - Facture fournisseur FA3708',3597,3597,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','489.60000000','-489.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:17','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',7981,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24412,1,'2021-01-13','bank','BankId 3597 - Facture fournisseur FA3708',3597,3597,NULL,'401F042','STRAX FRANCE',401,'Paiement fournisseur - STRAX FRANCE','Paiement fournisseur - STRAX FRANCE','489.60000000','0.00000000','-489.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:17','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',7981,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24413,1,'2021-01-13','bank','BankId 3598 - Facture fournisseur FA3715',3598,3598,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','0.00000000','827.00000000','-827.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:17','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',7982,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24414,1,'2021-01-13','bank','BankId 3598 - Facture fournisseur FA3715',3598,3598,NULL,'401F078','mPTech Sp.z o.o.',401,'Paiement fournisseur - mPTech Sp.z o.o.','Paiement fournisseur - mPTech Sp.z o.o.','827.00000000','0.00000000','-827.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:17','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',7982,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24415,1,'2021-01-14','bank','BankId 3599 - Facture FA6138',3599,3599,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - ANCENIS DISTRIBUTION LECLERC A...','Règlement client - Banque CCOURANT - ANCENIS DISTRIBUTION LECLERC A...','1040.40000000','0.00000000','1040.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:18','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',7983,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24416,1,'2021-01-14','bank','BankId 3599 - Facture FA6138',3599,3599,NULL,'411C282','ANCENIS DISTRIBUTION LECLERC ANCENIS',411,'Règlement client - ANCENIS DISTRIBUTION LECLERC A...','Règlement client - ANCENIS DISTRIBUTION LECLERC A...','0.00000000','1040.40000000','1040.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:18','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',7983,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24417,1,'2021-01-14','bank','BankId 3600 - Facture FA6136',3600,3600,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - ANCENIS DISTRIBUTION LECLERC A...','Règlement client - Banque CCOURANT - ANCENIS DISTRIBUTION LECLERC A...','1367.32800000','0.00000000','1367.32800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:18','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',7984,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24418,1,'2021-01-14','bank','BankId 3600 - Facture FA6136',3600,3600,NULL,'411C282','ANCENIS DISTRIBUTION LECLERC ANCENIS',411,'Règlement client - ANCENIS DISTRIBUTION LECLERC A...','Règlement client - ANCENIS DISTRIBUTION LECLERC A...','0.00000000','1367.32800000','1367.32800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:18','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',7984,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24419,1,'2021-01-14','bank','BankId 3601 - Facture FA6011',3601,3601,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - MONTCHOIX INTERMARCHE SAINT LO','Règlement client - Banque CCOURANT - MONTCHOIX INTERMARCHE SAINT LO','746.35200000','0.00000000','746.35200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:18','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',7985,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24420,1,'2021-01-14','bank','BankId 3601 - Facture FA6011',3601,3601,NULL,'411C277','MONTCHOIX INTERMARCHE SAINT LO',411,'Règlement client - MONTCHOIX INTERMARCHE SAINT LO','Règlement client - MONTCHOIX INTERMARCHE SAINT LO','0.00000000','746.35200000','746.35200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:18','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',7985,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24421,1,'2021-01-14','bank','BankId 3602 - Facture AV0321',3602,3602,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','0.00000000','26.23800000','-26.23800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:18','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',7986,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24422,1,'2021-01-14','bank','BankId 3602 - Facture AV0321',3602,3602,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Règlement client - SA LANGON DISTRIBUTION Technop...','Règlement client - SA LANGON DISTRIBUTION Technop...','26.23800000','0.00000000','-26.23800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:18','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',7986,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24423,1,'2021-01-14','bank','BankId 3603 - Facture FA6227',3603,3603,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','1869.87000000','0.00000000','1869.87000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:18','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',7987,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24424,1,'2021-01-14','bank','BankId 3603 - Facture FA6227',3603,3603,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Règlement client - SA LANGON DISTRIBUTION Technop...','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','1869.87000000','1869.87000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:18','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',7987,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24425,1,'2021-01-15','bank','BankId 3604 - Facture AV0327',3604,3604,NULL,NULL,NULL,512,'Rembourser - Banque CCOURANT - SA NOBLADIS BLAGNAC','Rembourser - Banque CCOURANT - SA NOBLADIS BLAGNAC','0.00000000','8.39000000','-8.39000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:18','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',7988,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24426,1,'2021-01-15','bank','BankId 3604 - Facture AV0327',3604,3604,NULL,'411C128','SA NOBLADIS BLAGNAC',411,'Rembourser - SA NOBLADIS BLAGNAC','Rembourser - SA NOBLADIS BLAGNAC','8.39000000','0.00000000','-8.39000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:18','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',7988,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24427,1,'2021-01-15','bank','BankId 3605 - Facture fournisseur FA3548 FA3549 FA3572 FA3589 FA3595 FA3637',3605,3605,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - INAPA','Paiement fournisseur - Banque CCOURANT - INAPA','0.00000000','3290.40000000','-3290.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:18','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',7989,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24428,1,'2021-01-15','bank','BankId 3605 - Facture fournisseur FA3548 FA3549 FA3572 FA3589 FA3595 FA3637',3605,3605,NULL,'401F028','INAPA',401,'Paiement fournisseur - INAPA','Paiement fournisseur - INAPA','3290.40000000','0.00000000','-3290.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:18','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',7989,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24429,1,'2021-01-15','bank','BankId 3606 - Facture fournisseur FA3636',3606,3606,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','438.60000000','-438.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:18','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',7990,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24430,1,'2021-01-15','bank','BankId 3606 - Facture fournisseur FA3636',3606,3606,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','438.60000000','0.00000000','-438.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:18','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',7990,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24431,1,'2021-01-15','bank','BankId 3607 - Facture fournisseur FA3702',3607,3607,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TALAI MENDI','Paiement fournisseur - Banque CCOURANT - TALAI MENDI','0.00000000','3026.40000000','-3026.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:18','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',7991,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24432,1,'2021-01-15','bank','BankId 3607 - Facture fournisseur FA3702',3607,3607,NULL,'401F044','TALAI MENDI',401,'Paiement fournisseur - TALAI MENDI','Paiement fournisseur - TALAI MENDI','3026.40000000','0.00000000','-3026.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:18','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',7991,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24433,1,'2021-01-15','bank','BankId 3608 - Facture fournisseur FA3711',3608,3608,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','1080.00000000','-1080.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:18','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',7992,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24434,1,'2021-01-15','bank','BankId 3608 - Facture fournisseur FA3711',3608,3608,NULL,'401F042','STRAX FRANCE',401,'Paiement fournisseur - STRAX FRANCE','Paiement fournisseur - STRAX FRANCE','1080.00000000','0.00000000','-1080.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:18','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',7992,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24435,1,'2021-01-15','bank','BankId 3609 - Facture fournisseur FA3721',3609,3609,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','4500.00000000','-4500.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:18','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',7993,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24436,1,'2021-01-15','bank','BankId 3609 - Facture fournisseur FA3721',3609,3609,NULL,'401F042','STRAX FRANCE',401,'Paiement fournisseur - STRAX FRANCE','Paiement fournisseur - STRAX FRANCE','4500.00000000','0.00000000','-4500.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:18','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',7993,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24437,1,'2021-01-15','bank','BankId 3610 - Facture fournisseur FA3725',3610,3610,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','238.20000000','-238.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:18','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',7994,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24438,1,'2021-01-15','bank','BankId 3610 - Facture fournisseur FA3725',3610,3610,NULL,'401F042','STRAX FRANCE',401,'Paiement fournisseur - STRAX FRANCE','Paiement fournisseur - STRAX FRANCE','238.20000000','0.00000000','-238.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:18','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',7994,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24439,1,'2021-01-15','bank','BankId 3611 - Facture fournisseur AV0151',3611,3611,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TECH DATA FRANCE','Paiement fournisseur - Banque CCOURANT - TECH DATA FRANCE','0.00000000','15.60000000','-15.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:18','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',7995,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24440,1,'2021-01-15','bank','BankId 3611 - Facture fournisseur AV0151',3611,3611,NULL,'401F068','TECH DATA FRANCE',401,'Paiement fournisseur - TECH DATA FRANCE','Paiement fournisseur - TECH DATA FRANCE','15.60000000','0.00000000','-15.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:18','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',7995,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24441,1,'2021-01-15','bank','BankId 3612 - Facture fournisseur AV0152',3612,3612,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TECH DATA FRANCE','Paiement fournisseur - Banque CCOURANT - TECH DATA FRANCE','0.00000000','15.60000000','-15.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:18','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',7996,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24442,1,'2021-01-15','bank','BankId 3612 - Facture fournisseur AV0152',3612,3612,NULL,'401F068','TECH DATA FRANCE',401,'Paiement fournisseur - TECH DATA FRANCE','Paiement fournisseur - TECH DATA FRANCE','15.60000000','0.00000000','-15.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:18','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',7996,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24443,1,'2021-01-15','bank','BankId 3613 - Facture fournisseur AV0153',3613,3613,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TECH DATA FRANCE','Paiement fournisseur - Banque CCOURANT - TECH DATA FRANCE','0.00000000','15.60000000','-15.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:18','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',7997,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24444,1,'2021-01-15','bank','BankId 3613 - Facture fournisseur AV0153',3613,3613,NULL,'401F068','TECH DATA FRANCE',401,'Paiement fournisseur - TECH DATA FRANCE','Paiement fournisseur - TECH DATA FRANCE','15.60000000','0.00000000','-15.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:18','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',7997,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24445,1,'2021-01-15','bank','BankId 3614 - Facture fournisseur AV0154',3614,3614,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TECH DATA FRANCE','Paiement fournisseur - Banque CCOURANT - TECH DATA FRANCE','0.00000000','15.60000000','-15.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:18','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',7998,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24446,1,'2021-01-15','bank','BankId 3614 - Facture fournisseur AV0154',3614,3614,NULL,'401F068','TECH DATA FRANCE',401,'Paiement fournisseur - TECH DATA FRANCE','Paiement fournisseur - TECH DATA FRANCE','15.60000000','0.00000000','-15.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:18','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',7998,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24447,1,'2021-01-15','bank','BankId 3615 - Facture fournisseur AV0155',3615,3615,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TECH DATA FRANCE','Paiement fournisseur - Banque CCOURANT - TECH DATA FRANCE','0.00000000','15.60000000','-15.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:18','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',7999,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24448,1,'2021-01-15','bank','BankId 3615 - Facture fournisseur AV0155',3615,3615,NULL,'401F068','TECH DATA FRANCE',401,'Paiement fournisseur - TECH DATA FRANCE','Paiement fournisseur - TECH DATA FRANCE','15.60000000','0.00000000','-15.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:18','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',7999,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24449,1,'2021-01-15','bank','BankId 3616 - Facture fournisseur AV0156',3616,3616,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TECH DATA FRANCE','Paiement fournisseur - Banque CCOURANT - TECH DATA FRANCE','0.00000000','15.60000000','-15.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:18','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8000,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24450,1,'2021-01-15','bank','BankId 3616 - Facture fournisseur AV0156',3616,3616,NULL,'401F068','TECH DATA FRANCE',401,'Paiement fournisseur - TECH DATA FRANCE','Paiement fournisseur - TECH DATA FRANCE','15.60000000','0.00000000','-15.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:18','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8000,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24451,1,'2021-01-15','bank','BankId 3617 - Facture fournisseur AV0157',3617,3617,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TECH DATA FRANCE','Paiement fournisseur - Banque CCOURANT - TECH DATA FRANCE','0.00000000','15.60000000','-15.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:18','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8001,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24452,1,'2021-01-15','bank','BankId 3617 - Facture fournisseur AV0157',3617,3617,NULL,'401F068','TECH DATA FRANCE',401,'Paiement fournisseur - TECH DATA FRANCE','Paiement fournisseur - TECH DATA FRANCE','15.60000000','0.00000000','-15.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:18','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8001,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24453,1,'2021-01-15','bank','BankId 3618 - Facture fournisseur AV0158',3618,3618,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TECH DATA FRANCE','Paiement fournisseur - Banque CCOURANT - TECH DATA FRANCE','0.00000000','15.60000000','-15.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:18','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8002,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24454,1,'2021-01-15','bank','BankId 3618 - Facture fournisseur AV0158',3618,3618,NULL,'401F068','TECH DATA FRANCE',401,'Paiement fournisseur - TECH DATA FRANCE','Paiement fournisseur - TECH DATA FRANCE','15.60000000','0.00000000','-15.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:18','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8002,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24455,1,'2021-01-15','bank','BankId 3619 - Facture fournisseur AV0159',3619,3619,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TECH DATA FRANCE','Paiement fournisseur - Banque CCOURANT - TECH DATA FRANCE','0.00000000','15.60000000','-15.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:18','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8003,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24456,1,'2021-01-15','bank','BankId 3619 - Facture fournisseur AV0159',3619,3619,NULL,'401F068','TECH DATA FRANCE',401,'Paiement fournisseur - TECH DATA FRANCE','Paiement fournisseur - TECH DATA FRANCE','15.60000000','0.00000000','-15.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:18','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8003,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24457,1,'2021-01-15','bank','BankId 3620 - Facture fournisseur FA3726 FA3727 FA3728 FA3729 FA3730 FA3731 FA3732 FA3733 FA3734 FA3736',3620,3620,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TECH DATA FRANCE','Paiement fournisseur - Banque CCOURANT - TECH DATA FRANCE','0.00000000','10253.94000000','-10253.94000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:18','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8004,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24458,1,'2021-01-15','bank','BankId 3620 - Facture fournisseur FA3726 FA3727 FA3728 FA3729 FA3730 FA3731 FA3732 FA3733 FA3734 FA3736',3620,3620,NULL,'401F068','TECH DATA FRANCE',401,'Paiement fournisseur - TECH DATA FRANCE','Paiement fournisseur - TECH DATA FRANCE','10253.94000000','0.00000000','-10253.94000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:18','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8004,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24459,1,'2021-01-15','bank','BankId 3621 - Facture FA6287',3621,3621,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - DICA INTERMARCHE BUZANCAIS','Règlement client - Banque CCOURANT - DICA INTERMARCHE BUZANCAIS','306.81600000','0.00000000','306.81600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:18','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8005,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24460,1,'2021-01-15','bank','BankId 3621 - Facture FA6287',3621,3621,NULL,'411C302','DICA INTERMARCHE BUZANCAIS',411,'Règlement client - DICA INTERMARCHE BUZANCAIS','Règlement client - DICA INTERMARCHE BUZANCAIS','0.00000000','306.81600000','306.81600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:18','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8005,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24461,1,'2021-01-15','bank','BankId 3622 - Facture FA6286',3622,3622,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SAS AGNEAUX DISTRIBUTION','Règlement client - Banque CCOURANT - SAS AGNEAUX DISTRIBUTION','1062.00000000','0.00000000','1062.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:18','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8006,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24462,1,'2021-01-15','bank','BankId 3622 - Facture FA6286',3622,3622,NULL,'411C120','SAS AGNEAUX DISTRIBUTION',411,'Règlement client - SAS AGNEAUX DISTRIBUTION','Règlement client - SAS AGNEAUX DISTRIBUTION','0.00000000','1062.00000000','1062.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:18','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8006,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24463,1,'2021-01-15','bank','BankId 3623 - Facture FA6285',3623,3623,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SOC GM ESPACE CULTUREL SODILANDES','Règlement client - Banque CCOURANT - SOC GM ESPACE CULTUREL SODILANDES','2179.85100000','0.00000000','2179.85100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:18','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8007,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24464,1,'2021-01-15','bank','BankId 3623 - Facture FA6285',3623,3623,NULL,'411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Règlement client - SOC GM ESPACE CULTUREL SODILANDES','Règlement client - SOC GM ESPACE CULTUREL SODILANDES','0.00000000','2179.85100000','2179.85100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:18','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8007,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24465,1,'2021-01-15','bank','BankId 3624 - Facture FA6284',3624,3624,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC OLODI...','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC OLODI...','2824.96800000','0.00000000','2824.96800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:19','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8008,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24466,1,'2021-01-15','bank','BankId 3624 - Facture FA6284',3624,3624,NULL,'411C059','ESPACE CULTUREL LECLERC  OLODIS (SAS)',411,'Règlement client - ESPACE CULTUREL LECLERC OLODI...','Règlement client - ESPACE CULTUREL LECLERC OLODI...','0.00000000','2824.96800000','2824.96800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:19','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8008,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24467,1,'2021-01-15','bank','BankId 3625 - Facture FA6283',3625,3625,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SEUGNE DISTRIBUTION ESPACE CUL...','Règlement client - Banque CCOURANT - SEUGNE DISTRIBUTION ESPACE CUL...','786.78700000','0.00000000','786.78700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:19','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8009,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24468,1,'2021-01-15','bank','BankId 3625 - Facture FA6283',3625,3625,NULL,'411C196','SEUGNE DISTRIBUTION ESPACE CULTUREL LECLERC JONZAC',411,'Règlement client - SEUGNE DISTRIBUTION ESPACE CUL...','Règlement client - SEUGNE DISTRIBUTION ESPACE CUL...','0.00000000','786.78700000','786.78700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:19','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8009,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24469,1,'2021-01-15','bank','BankId 3626 - Facture FA6282',3626,3626,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - CORA GARGES LES GONESSE GAM','Règlement client - Banque CCOURANT - CORA GARGES LES GONESSE GAM','2163.24000000','0.00000000','2163.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:19','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8010,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24470,1,'2021-01-15','bank','BankId 3626 - Facture FA6282',3626,3626,NULL,'411C246','CORA GARGES LES GONESSE GAM',411,'Règlement client - CORA GARGES LES GONESSE GAM','Règlement client - CORA GARGES LES GONESSE GAM','0.00000000','2163.24000000','2163.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:19','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8010,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24471,1,'2021-01-15','bank','BankId 3627 - Facture AV0328',3627,3627,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SA SODIREV SAINT ORENS','Règlement client - Banque CCOURANT - SA SODIREV SAINT ORENS','0.00000000','8.38800000','-8.38800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:19','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8011,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24472,1,'2021-01-15','bank','BankId 3627 - Facture AV0328',3627,3627,NULL,'411C129','SA SODIREV SAINT ORENS',411,'Règlement client - SA SODIREV SAINT ORENS','Règlement client - SA SODIREV SAINT ORENS','8.38800000','0.00000000','-8.38800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:19','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8011,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24473,1,'2021-01-15','bank','BankId 3628 - Facture FA6281',3628,3628,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - L2M CARMA','Règlement client - Banque CCOURANT - L2M CARMA','2832.40700000','0.00000000','2832.40700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:19','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8012,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24474,1,'2021-01-15','bank','BankId 3628 - Facture FA6281',3628,3628,NULL,'411C303','L2M CARMA',411,'Règlement client - L2M CARMA','Règlement client - L2M CARMA','0.00000000','2832.40700000','2832.40700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:19','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8012,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24475,1,'2021-01-15','bank','BankId 3629 - Facture FA6280',3629,3629,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - CARHAIX DISTRIBUTION LECLERC C...','Règlement client - Banque CCOURANT - CARHAIX DISTRIBUTION LECLERC C...','3002.20800000','0.00000000','3002.20800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:19','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8013,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24476,1,'2021-01-15','bank','BankId 3629 - Facture FA6280',3629,3629,NULL,'411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Règlement client - CARHAIX DISTRIBUTION LECLERC C...','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','3002.20800000','3002.20800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:19','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8013,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24477,1,'2021-01-15','bank','BankId 3630 - Facture FA6279',3630,3630,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - ANGOULEME DISTRIBUTION ANGDIS...','Règlement client - Banque CCOURANT - ANGOULEME DISTRIBUTION ANGDIS...','1203.09500000','0.00000000','1203.09500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:19','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8014,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24478,1,'2021-01-15','bank','BankId 3630 - Facture FA6279',3630,3630,NULL,'411C321','ANGOULEME DISTRIBUTION  ANGDIS LECLERC ANGOULEME',411,'Règlement client - ANGOULEME DISTRIBUTION ANGDIS...','Règlement client - ANGOULEME DISTRIBUTION ANGDIS...','0.00000000','1203.09500000','1203.09500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:19','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8014,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24479,1,'2021-01-15','bank','BankId 3631 - Facture FA6278',3631,3631,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SAS KERBAR','Règlement client - Banque CCOURANT - SAS KERBAR','2760.00000000','0.00000000','2760.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:19','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8015,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24480,1,'2021-01-15','bank','BankId 3631 - Facture FA6278',3631,3631,NULL,'411C295','SAS KERBAR',411,'Règlement client - SAS KERBAR','Règlement client - SAS KERBAR','0.00000000','2760.00000000','2760.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:19','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8015,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24481,1,'2021-01-15','bank','BankId 3632 - Facture FA6277',3632,3632,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - HYPER LECLERC SAS KERVILLY QUI...','Règlement client - Banque CCOURANT - HYPER LECLERC SAS KERVILLY QUI...','1437.38400000','0.00000000','1437.38400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:19','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8016,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24482,1,'2021-01-15','bank','BankId 3632 - Facture FA6277',3632,3632,NULL,'411C286','HYPER LECLERC SAS KERVILLY QUIMPER',411,'Règlement client - HYPER LECLERC SAS KERVILLY QUI...','Règlement client - HYPER LECLERC SAS KERVILLY QUI...','0.00000000','1437.38400000','1437.38400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:19','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8016,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24483,1,'2021-01-15','bank','BankId 3633 - Facture FA6275',3633,3633,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - DICA INTERMARCHE BUZANCAIS','Règlement client - Banque CCOURANT - DICA INTERMARCHE BUZANCAIS','308.82800000','0.00000000','308.82800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:19','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8017,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24484,1,'2021-01-15','bank','BankId 3633 - Facture FA6275',3633,3633,NULL,'411C302','DICA INTERMARCHE BUZANCAIS',411,'Règlement client - DICA INTERMARCHE BUZANCAIS','Règlement client - DICA INTERMARCHE BUZANCAIS','0.00000000','308.82800000','308.82800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:19','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8017,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24485,1,'2021-01-15','bank','BankId 3634 - Facture FA6274',3634,3634,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SAS AQUIPYRDIS','Règlement client - Banque CCOURANT - SAS AQUIPYRDIS','2658.45400000','0.00000000','2658.45400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:19','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8018,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24486,1,'2021-01-15','bank','BankId 3634 - Facture FA6274',3634,3634,NULL,'411C172','SAS AQUIPYRDIS',411,'Règlement client - SAS AQUIPYRDIS','Règlement client - SAS AQUIPYRDIS','0.00000000','2658.45400000','2658.45400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:19','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8018,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24487,1,'2021-01-15','bank','BankId 3635 - Facture FA6273',3635,3635,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SAS SODANG LECLERC ANGLET','Règlement client - Banque CCOURANT - SAS SODANG LECLERC ANGLET','2203.41600000','0.00000000','2203.41600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:19','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8019,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24488,1,'2021-01-15','bank','BankId 3635 - Facture FA6273',3635,3635,NULL,'411C060','SAS SODANG LECLERC ANGLET',411,'Règlement client - SAS SODANG LECLERC ANGLET','Règlement client - SAS SODANG LECLERC ANGLET','0.00000000','2203.41600000','2203.41600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:19','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8019,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24489,1,'2021-01-15','bank','BankId 3636 - Facture FA6272',3636,3636,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - PSF DISTRIBUTION - POFODIS','Règlement client - Banque CCOURANT - PSF DISTRIBUTION - POFODIS','1839.01400000','0.00000000','1839.01400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:19','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8020,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24490,1,'2021-01-15','bank','BankId 3636 - Facture FA6272',3636,3636,NULL,'411C105','PSF DISTRIBUTION - POFODIS',411,'Règlement client - PSF DISTRIBUTION - POFODIS','Règlement client - PSF DISTRIBUTION - POFODIS','0.00000000','1839.01400000','1839.01400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:19','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8020,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24491,1,'2021-01-15','bank','BankId 3637 - Facture FA6271',3637,3637,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - ADOUR MULTIMEDIA- LECLERC SAIN...','Règlement client - Banque CCOURANT - ADOUR MULTIMEDIA- LECLERC SAIN...','2269.87200000','0.00000000','2269.87200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:19','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8021,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24492,1,'2021-01-15','bank','BankId 3637 - Facture FA6271',3637,3637,NULL,'411C063','ADOUR MULTIMEDIA- LECLERC SAINT PAUL-LES-DAX',411,'Règlement client - ADOUR MULTIMEDIA- LECLERC SAIN...','Règlement client - ADOUR MULTIMEDIA- LECLERC SAIN...','0.00000000','2269.87200000','2269.87200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:19','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8021,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24493,1,'2021-01-15','bank','BankId 3638 - Facture FA6270',3638,3638,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - ESPACE CULTUREL SAINT MAGNE DE...','Règlement client - Banque CCOURANT - ESPACE CULTUREL SAINT MAGNE DE...','2250.31200000','0.00000000','2250.31200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:19','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8022,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24494,1,'2021-01-15','bank','BankId 3638 - Facture FA6270',3638,3638,NULL,'411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','2250.31200000','2250.31200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:19','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8022,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24495,1,'2021-01-15','bank','BankId 3639 - Facture FA6276',3639,3639,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - GONESDIS','Règlement client - Banque CCOURANT - GONESDIS','783.36000000','0.00000000','783.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:19','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8023,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24496,1,'2021-01-15','bank','BankId 3639 - Facture FA6276',3639,3639,NULL,'411C150','GONESDIS',411,'Règlement client - GONESDIS','Règlement client - GONESDIS','0.00000000','783.36000000','783.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:19','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8023,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24497,1,'2021-01-15','bank','BankId 3640 - Facture AV0326',3640,3640,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SOC GM ESPACE CULTUREL SODILANDES','Règlement client - Banque CCOURANT - SOC GM ESPACE CULTUREL SODILANDES','0.00000000','285.64800000','-285.64800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:19','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8024,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24498,1,'2021-01-15','bank','BankId 3640 - Facture AV0326',3640,3640,NULL,'411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Règlement client - SOC GM ESPACE CULTUREL SODILANDES','Règlement client - SOC GM ESPACE CULTUREL SODILANDES','285.64800000','0.00000000','-285.64800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:19','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8024,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24499,1,'2021-01-15','bank','BankId 3641 - Facture FA6269',3641,3641,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC SURGERES','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC SURGERES','389.76000000','0.00000000','389.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:19','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8025,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24500,1,'2021-01-15','bank','BankId 3641 - Facture FA6269',3641,3641,NULL,'411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Règlement client - ESPACE CULTUREL LECLERC SURGERES','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','389.76000000','389.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:19','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8025,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24501,1,'2021-01-15','bank','BankId 3642 - Facture FA6268',3642,3642,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - INTERMARCHE RAMONVILLE-SAINT-AGNE','Règlement client - Banque CCOURANT - INTERMARCHE RAMONVILLE-SAINT-AGNE','1247.90400000','0.00000000','1247.90400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:19','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8026,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24502,1,'2021-01-15','bank','BankId 3642 - Facture FA6268',3642,3642,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','1247.90400000','1247.90400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:19','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8026,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24503,1,'2021-01-15','bank','BankId 3643 - Facture FA6266',3643,3643,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SOCIETE DE DISTRIBUTION DU NEU...','Règlement client - Banque CCOURANT - SOCIETE DE DISTRIBUTION DU NEU...','2266.39200000','0.00000000','2266.39200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:19','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8027,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24504,1,'2021-01-15','bank','BankId 3643 - Facture FA6266',3643,3643,NULL,'411C211','SOCIETE DE DISTRIBUTION DU NEUBOURG ET DE L\'ESCALIER',411,'Règlement client - SOCIETE DE DISTRIBUTION DU NEU...','Règlement client - SOCIETE DE DISTRIBUTION DU NEU...','0.00000000','2266.39200000','2266.39200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:19','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8027,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24505,1,'2021-01-15','bank','BankId 3644 - Facture FA6267',3644,3644,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - CONCARNEAU DISTRIBUTION LECLER...','Règlement client - Banque CCOURANT - CONCARNEAU DISTRIBUTION LECLER...','669.86400000','0.00000000','669.86400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:19','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8028,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24506,1,'2021-01-15','bank','BankId 3644 - Facture FA6267',3644,3644,NULL,'411C257','CONCARNEAU DISTRIBUTION LECLERC CONCARNEAU',411,'Règlement client - CONCARNEAU DISTRIBUTION LECLER...','Règlement client - CONCARNEAU DISTRIBUTION LECLER...','0.00000000','669.86400000','669.86400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:19','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8028,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24507,1,'2021-01-15','bank','BankId 3645 - Facture AV0325',3645,3645,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SAS AQUIPYRDIS','Règlement client - Banque CCOURANT - SAS AQUIPYRDIS','0.00000000','278.47200000','-278.47200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:19','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8029,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24508,1,'2021-01-15','bank','BankId 3645 - Facture AV0325',3645,3645,NULL,'411C172','SAS AQUIPYRDIS',411,'Règlement client - SAS AQUIPYRDIS','Règlement client - SAS AQUIPYRDIS','278.47200000','0.00000000','-278.47200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:19','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8029,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24509,1,'2021-01-15','bank','BankId 3646 - Facture AV0324',3646,3646,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - UNIVERDIS ESPACE CULTUREL','Règlement client - Banque CCOURANT - UNIVERDIS ESPACE CULTUREL','0.00000000','1931.00400000','-1931.00400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:20','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8030,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24510,1,'2021-01-15','bank','BankId 3646 - Facture AV0324',3646,3646,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Règlement client - UNIVERDIS ESPACE CULTUREL','Règlement client - UNIVERDIS ESPACE CULTUREL','1931.00400000','0.00000000','-1931.00400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:20','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8030,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24511,1,'2021-01-18','bank','BankId 3647 - Facture FA6244',3647,3647,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - CE2L Yann Chauveau','Règlement client - Banque CCOURANT - CE2L Yann Chauveau','124.80000000','0.00000000','124.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:20','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8031,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24512,1,'2021-01-18','bank','BankId 3647 - Facture FA6244',3647,3647,NULL,'411C372','CE2L Yann Chauveau',411,'Règlement client - CE2L Yann Chauveau','Règlement client - CE2L Yann Chauveau','0.00000000','124.80000000','124.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:20','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8031,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24513,1,'2021-01-18','bank','BankId 3648 - Facture fournisseur FA3649 FA3660 FA3661 FA3662 FA3663 FA3669 FA3673 FA3675 FA3677 FA3678',3648,3648,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','2111.79000000','-2111.79000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:20','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8032,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24514,1,'2021-01-18','bank','BankId 3648 - Facture fournisseur FA3649 FA3660 FA3661 FA3662 FA3663 FA3669 FA3673 FA3675 FA3677 FA3678',3648,3648,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','2111.79000000','0.00000000','-2111.79000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:20','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8032,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24515,1,'2021-01-18','bank','BankId 3649 - Facture fournisseur FA3743',3649,3649,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','0.00000000','1023.00000000','-1023.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:20','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8033,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24516,1,'2021-01-18','bank','BankId 3649 - Facture fournisseur FA3743',3649,3649,NULL,'401F078','mPTech Sp.z o.o.',401,'Paiement fournisseur - mPTech Sp.z o.o.','Paiement fournisseur - mPTech Sp.z o.o.','1023.00000000','0.00000000','-1023.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:20','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8033,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24517,1,'2021-01-19','bank','BankId 3650 - Facture AV0332',3650,3650,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SA NOBLADIS BLAGNAC','Règlement client - Banque FACTOR - SA NOBLADIS BLAGNAC','0.00000000','1511.86800000','-1511.86800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:20','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8034,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24518,1,'2021-01-19','bank','BankId 3650 - Facture AV0332',3650,3650,NULL,'411C128','SA NOBLADIS BLAGNAC',411,'Règlement client - SA NOBLADIS BLAGNAC','Règlement client - SA NOBLADIS BLAGNAC','1511.86800000','0.00000000','-1511.86800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:20','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8034,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24519,1,'2021-01-19','bank','BankId 3651 - Facture FA6308',3651,3651,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SOCAPDIS LECLERC CAPDENAC','Règlement client - Banque FACTOR - SOCAPDIS LECLERC CAPDENAC','686.59200000','0.00000000','686.59200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:20','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8035,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24520,1,'2021-01-19','bank','BankId 3651 - Facture FA6308',3651,3651,NULL,'411C315','SOCAPDIS LECLERC CAPDENAC',411,'Règlement client - SOCAPDIS LECLERC CAPDENAC','Règlement client - SOCAPDIS LECLERC CAPDENAC','0.00000000','686.59200000','686.59200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:20','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8035,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24521,1,'2021-01-19','bank','BankId 3652 - Facture FA6307',3652,3652,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CORA BRUAY BRM','Règlement client - Banque FACTOR - CORA BRUAY BRM','3254.40000000','0.00000000','3254.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:20','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8036,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24522,1,'2021-01-19','bank','BankId 3652 - Facture FA6307',3652,3652,NULL,'411C360','CORA BRUAY BRM',411,'Règlement client - CORA BRUAY BRM','Règlement client - CORA BRUAY BRM','0.00000000','3254.40000000','3254.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:20','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8036,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24523,1,'2021-01-19','bank','BankId 3653 - Facture FA6306',3653,3653,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CORA BRUAY BRM','Règlement client - Banque FACTOR - CORA BRUAY BRM','3254.40000000','0.00000000','3254.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:20','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8037,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24524,1,'2021-01-19','bank','BankId 3653 - Facture FA6306',3653,3653,NULL,'411C360','CORA BRUAY BRM',411,'Règlement client - CORA BRUAY BRM','Règlement client - CORA BRUAY BRM','0.00000000','3254.40000000','3254.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:20','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8037,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24525,1,'2021-01-19','bank','BankId 3654 - Facture FA6305',3654,3654,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CARREFOUR MARKET MADYSTRI','Règlement client - Banque FACTOR - CARREFOUR MARKET MADYSTRI','401.59100000','0.00000000','401.59100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:20','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8038,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24526,1,'2021-01-19','bank','BankId 3654 - Facture FA6305',3654,3654,NULL,'411C256','CARREFOUR MARKET MADYSTRI',411,'Règlement client - CARREFOUR MARKET MADYSTRI','Règlement client - CARREFOUR MARKET MADYSTRI','0.00000000','401.59100000','401.59100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:20','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8038,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24527,1,'2021-01-19','bank','BankId 3655 - Facture FA6304',3655,3655,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - VILLERDIS LECLERC VILLERS','Règlement client - Banque FACTOR - VILLERDIS LECLERC VILLERS','1632.96000000','0.00000000','1632.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:20','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8039,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24528,1,'2021-01-19','bank','BankId 3655 - Facture FA6304',3655,3655,NULL,'411C365','VILLERDIS LECLERC VILLERS',411,'Règlement client - VILLERDIS LECLERC VILLERS','Règlement client - VILLERDIS LECLERC VILLERS','0.00000000','1632.96000000','1632.96000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:20','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8039,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24529,1,'2021-01-19','bank','BankId 3656 - Facture FA6303',3656,3656,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CORA LENS LEM','Règlement client - Banque FACTOR - CORA LENS LEM','3917.91600000','0.00000000','3917.91600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:20','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8040,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24530,1,'2021-01-19','bank','BankId 3656 - Facture FA6303',3656,3656,NULL,'411C247','CORA LENS LEM',411,'Règlement client - CORA LENS LEM','Règlement client - CORA LENS LEM','0.00000000','3917.91600000','3917.91600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:20','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8040,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24531,1,'2021-01-19','bank','BankId 3657 - Facture FA6302',3657,3657,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - LAONDIS','Règlement client - Banque FACTOR - LAONDIS','873.12000000','0.00000000','873.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:20','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8041,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24532,1,'2021-01-19','bank','BankId 3657 - Facture FA6302',3657,3657,NULL,'411C311','LAONDIS',411,'Règlement client - LAONDIS','Règlement client - LAONDIS','0.00000000','873.12000000','873.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:20','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8041,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24533,1,'2021-01-19','bank','BankId 3658 - Facture FA6301',3658,3658,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - PERODIS SA INTERMARCHE PERONNE','Règlement client - Banque FACTOR - PERODIS SA INTERMARCHE PERONNE','1527.16800000','0.00000000','1527.16800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:20','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8042,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24534,1,'2021-01-19','bank','BankId 3658 - Facture FA6301',3658,3658,NULL,'411C234','PERODIS SA INTERMARCHE PERONNE',411,'Règlement client - PERODIS SA INTERMARCHE PERONNE','Règlement client - PERODIS SA INTERMARCHE PERONNE','0.00000000','1527.16800000','1527.16800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:20','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8042,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24535,1,'2021-01-19','bank','BankId 3659 - Facture FA6300',3659,3659,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CORA LENS LEM','Règlement client - Banque FACTOR - CORA LENS LEM','3254.40000000','0.00000000','3254.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:20','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8043,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24536,1,'2021-01-19','bank','BankId 3659 - Facture FA6300',3659,3659,NULL,'411C247','CORA LENS LEM',411,'Règlement client - CORA LENS LEM','Règlement client - CORA LENS LEM','0.00000000','3254.40000000','3254.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:20','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8043,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24537,1,'2021-01-19','bank','BankId 3660 - Facture FA6299',3660,3660,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CORA GARGES LES GONESSE GAM','Règlement client - Banque FACTOR - CORA GARGES LES GONESSE GAM','980.28000000','0.00000000','980.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:20','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8044,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24538,1,'2021-01-19','bank','BankId 3660 - Facture FA6299',3660,3660,NULL,'411C246','CORA GARGES LES GONESSE GAM',411,'Règlement client - CORA GARGES LES GONESSE GAM','Règlement client - CORA GARGES LES GONESSE GAM','0.00000000','980.28000000','980.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:20','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8044,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24539,1,'2021-01-19','bank','BankId 3661 - Facture FA6298',3661,3661,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CORA GARGES LES GONESSE GAM','Règlement client - Banque FACTOR - CORA GARGES LES GONESSE GAM','1019.88000000','0.00000000','1019.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:20','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8045,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24540,1,'2021-01-19','bank','BankId 3661 - Facture FA6298',3661,3661,NULL,'411C246','CORA GARGES LES GONESSE GAM',411,'Règlement client - CORA GARGES LES GONESSE GAM','Règlement client - CORA GARGES LES GONESSE GAM','0.00000000','1019.88000000','1019.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:20','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8045,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24541,1,'2021-01-19','bank','BankId 3662 - Facture FA6297',3662,3662,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CORA LENS LEM','Règlement client - Banque FACTOR - CORA LENS LEM','1560.43200000','0.00000000','1560.43200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:20','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8046,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24542,1,'2021-01-19','bank','BankId 3662 - Facture FA6297',3662,3662,NULL,'411C247','CORA LENS LEM',411,'Règlement client - CORA LENS LEM','Règlement client - CORA LENS LEM','0.00000000','1560.43200000','1560.43200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:20','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8046,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24543,1,'2021-01-19','bank','BankId 3663 - Facture FA6296',3663,3663,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CORA LENS LEM','Règlement client - Banque FACTOR - CORA LENS LEM','1699.80000000','0.00000000','1699.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:20','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8047,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24544,1,'2021-01-19','bank','BankId 3663 - Facture FA6296',3663,3663,NULL,'411C247','CORA LENS LEM',411,'Règlement client - CORA LENS LEM','Règlement client - CORA LENS LEM','0.00000000','1699.80000000','1699.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:20','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8047,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24545,1,'2021-01-19','bank','BankId 3664 - Facture FA6295',3664,3664,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CORA LENS LEM','Règlement client - Banque FACTOR - CORA LENS LEM','1084.80000000','0.00000000','1084.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:20','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8048,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24546,1,'2021-01-19','bank','BankId 3664 - Facture FA6295',3664,3664,NULL,'411C247','CORA LENS LEM',411,'Règlement client - CORA LENS LEM','Règlement client - CORA LENS LEM','0.00000000','1084.80000000','1084.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:20','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8048,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24547,1,'2021-01-19','bank','BankId 3665 - Facture FA6294',3665,3665,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ARDAN LECLERC FOUESNANT-PLEUVEN','Règlement client - Banque FACTOR - ARDAN LECLERC FOUESNANT-PLEUVEN','698.22000000','0.00000000','698.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:20','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8049,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24548,1,'2021-01-19','bank','BankId 3665 - Facture FA6294',3665,3665,NULL,'411C272','ARDAN LECLERC FOUESNANT-PLEUVEN',411,'Règlement client - ARDAN LECLERC FOUESNANT-PLEUVEN','Règlement client - ARDAN LECLERC FOUESNANT-PLEUVEN','0.00000000','698.22000000','698.22000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:20','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8049,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24549,1,'2021-01-19','bank','BankId 3666 - Facture FA6292',3666,3666,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - OPALE INTERMARCHE SAINT LYS','Règlement client - Banque FACTOR - OPALE INTERMARCHE SAINT LYS','1099.37400000','0.00000000','1099.37400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:20','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8050,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24550,1,'2021-01-19','bank','BankId 3666 - Facture FA6292',3666,3666,NULL,'411C236','OPALE INTERMARCHE SAINT LYS',411,'Règlement client - OPALE INTERMARCHE SAINT LYS','Règlement client - OPALE INTERMARCHE SAINT LYS','0.00000000','1099.37400000','1099.37400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:20','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8050,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24551,1,'2021-01-19','bank','BankId 3667 - Facture FA6291',3667,3667,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - JUNCADIS LECLERC AIRE SUR ADOUR','Règlement client - Banque FACTOR - JUNCADIS LECLERC AIRE SUR ADOUR','597.34600000','0.00000000','597.34600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:20','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8051,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24552,1,'2021-01-19','bank','BankId 3667 - Facture FA6291',3667,3667,NULL,'411C083','JUNCADIS LECLERC AIRE SUR ADOUR',411,'Règlement client - JUNCADIS LECLERC AIRE SUR ADOUR','Règlement client - JUNCADIS LECLERC AIRE SUR ADOUR','0.00000000','597.34600000','597.34600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:20','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8051,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24553,1,'2021-01-19','bank','BankId 3668 - Facture FA6290',3668,3668,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CORA NANCY NAM','Règlement client - Banque FACTOR - CORA NANCY NAM','2498.53400000','0.00000000','2498.53400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:20','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8052,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24554,1,'2021-01-19','bank','BankId 3668 - Facture FA6290',3668,3668,NULL,'411C266','CORA NANCY NAM',411,'Règlement client - CORA NANCY NAM','Règlement client - CORA NANCY NAM','0.00000000','2498.53400000','2498.53400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:20','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8052,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24555,1,'2021-01-19','bank','BankId 3669 - Facture FA6309',3669,3669,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - MALEO INTERMARCHE MAREUIL SUR LAY','Règlement client - Banque FACTOR - MALEO INTERMARCHE MAREUIL SUR LAY','209.05200000','0.00000000','209.05200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:20','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8053,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24556,1,'2021-01-19','bank','BankId 3669 - Facture FA6309',3669,3669,NULL,'411C313','MALEO INTERMARCHE MAREUIL SUR LAY',411,'Règlement client - MALEO INTERMARCHE MAREUIL SUR LAY','Règlement client - MALEO INTERMARCHE MAREUIL SUR LAY','0.00000000','209.05200000','209.05200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:20','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8053,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24557,1,'2021-01-19','bank','BankId 3670 - Facture FA6293',3670,3670,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - PLOUGADIS','Règlement client - Banque FACTOR - PLOUGADIS','228.00000000','0.00000000','228.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:20','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8054,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24558,1,'2021-01-19','bank','BankId 3670 - Facture FA6293',3670,3670,NULL,'411C294','PLOUGADIS',411,'Règlement client - PLOUGADIS','Règlement client - PLOUGADIS','0.00000000','228.00000000','228.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:21','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8054,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24559,1,'2021-01-19','bank','BankId 3671 - Facture FA6289',3671,3671,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SA NOBLADIS BLAGNAC','Règlement client - Banque FACTOR - SA NOBLADIS BLAGNAC','2626.83700000','0.00000000','2626.83700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:21','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8055,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24560,1,'2021-01-19','bank','BankId 3671 - Facture FA6289',3671,3671,NULL,'411C128','SA NOBLADIS BLAGNAC',411,'Règlement client - SA NOBLADIS BLAGNAC','Règlement client - SA NOBLADIS BLAGNAC','0.00000000','2626.83700000','2626.83700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:21','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8055,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24561,1,'2021-01-19','bank','BankId 3672 - Facture FA6288',3672,3672,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SAS MANASORI INTERMARCHE MERVILLE','Règlement client - Banque FACTOR - SAS MANASORI INTERMARCHE MERVILLE','520.14700000','0.00000000','520.14700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:21','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8056,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24562,1,'2021-01-19','bank','BankId 3672 - Facture FA6288',3672,3672,NULL,'411C292','SAS MANASORI INTERMARCHE MERVILLE',411,'Règlement client - SAS MANASORI INTERMARCHE MERVILLE','Règlement client - SAS MANASORI INTERMARCHE MERVILLE','0.00000000','520.14700000','520.14700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:21','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8056,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24563,1,'2021-01-19','bank','BankId 3673 - Facture AV0331',3673,3673,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - JUNCADIS LECLERC AIRE SUR ADOUR','Règlement client - Banque FACTOR - JUNCADIS LECLERC AIRE SUR ADOUR','0.00000000','523.88400000','-523.88400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:21','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8057,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24564,1,'2021-01-19','bank','BankId 3673 - Facture AV0331',3673,3673,NULL,'411C083','JUNCADIS LECLERC AIRE SUR ADOUR',411,'Règlement client - JUNCADIS LECLERC AIRE SUR ADOUR','Règlement client - JUNCADIS LECLERC AIRE SUR ADOUR','523.88400000','0.00000000','-523.88400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:21','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8057,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24565,1,'2021-01-19','bank','BankId 3674 - Facture AV0330',3674,3674,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - LORGEA','Règlement client - Banque FACTOR - LORGEA','0.00000000','21.91200000','-21.91200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:21','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8058,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24566,1,'2021-01-19','bank','BankId 3674 - Facture AV0330',3674,3674,NULL,'411C229','LORGEA',411,'Règlement client - LORGEA','Règlement client - LORGEA','21.91200000','0.00000000','-21.91200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:21','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8058,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24567,1,'2021-01-19','bank','BankId 3675 - Facture AV0329',3675,3675,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SDM - CENTRE E.LECLERC BERNAY','Règlement client - Banque FACTOR - SDM - CENTRE E.LECLERC BERNAY','0.00000000','925.21200000','-925.21200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:21','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8059,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24568,1,'2021-01-19','bank','BankId 3675 - Facture AV0329',3675,3675,NULL,'411C117','SDM - CENTRE E.LECLERC BERNAY',411,'Règlement client - SDM - CENTRE E.LECLERC BERNAY','Règlement client - SDM - CENTRE E.LECLERC BERNAY','925.21200000','0.00000000','-925.21200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:21','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8059,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24569,1,'2021-01-20','bank','BankId 3676 - Facture fournisseur AV0161',3676,3676,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','2.40000000','0.00000000','2.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:21','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8060,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24570,1,'2021-01-20','bank','BankId 3676 - Facture fournisseur AV0161',3676,3676,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','0.00000000','2.40000000','2.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:21','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8060,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24571,1,'2021-01-20','bank','BankId 3677 - Facture fournisseur AV0162',3677,3677,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','1.81000000','0.00000000','1.81000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:21','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8061,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24572,1,'2021-01-20','bank','BankId 3677 - Facture fournisseur AV0162',3677,3677,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','0.00000000','1.81000000','1.81000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:21','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8061,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24573,1,'2021-01-20','bank','BankId 3678 - Facture fournisseur AV0163',3678,3678,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','1.79000000','0.00000000','1.79000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:21','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8062,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24574,1,'2021-01-20','bank','BankId 3678 - Facture fournisseur AV0163',3678,3678,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','0.00000000','1.79000000','1.79000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:21','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8062,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24575,1,'2021-01-20','bank','BankId 3679 - Facture fournisseur AV0164',3679,3679,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','1.30000000','0.00000000','1.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:21','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8063,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24576,1,'2021-01-20','bank','BankId 3679 - Facture fournisseur AV0164',3679,3679,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','0.00000000','1.30000000','1.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:21','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8063,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24577,1,'2021-01-20','bank','BankId 3680 - Facture fournisseur AV0165',3680,3680,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','2.29000000','0.00000000','2.29000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:21','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8064,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24578,1,'2021-01-20','bank','BankId 3680 - Facture fournisseur AV0165',3680,3680,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','0.00000000','2.29000000','2.29000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:21','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8064,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24579,1,'2021-01-20','bank','BankId 3681 - Facture fournisseur AV0166',3681,3681,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','4.89000000','0.00000000','4.89000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:21','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8065,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24580,1,'2021-01-20','bank','BankId 3681 - Facture fournisseur AV0166',3681,3681,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','0.00000000','4.89000000','4.89000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:21','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8065,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24581,1,'2021-01-20','bank','BankId 3682 - Facture fournisseur AV0167',3682,3682,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','3.30000000','0.00000000','3.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:21','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8066,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24582,1,'2021-01-20','bank','BankId 3682 - Facture fournisseur AV0167',3682,3682,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','0.00000000','3.30000000','3.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:21','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8066,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24583,1,'2021-01-20','bank','BankId 3683 - Facture fournisseur AV0168',3683,3683,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','2.92000000','0.00000000','2.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:21','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8067,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24584,1,'2021-01-20','bank','BankId 3683 - Facture fournisseur AV0168',3683,3683,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','0.00000000','2.92000000','2.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:21','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8067,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24585,1,'2021-01-20','bank','BankId 3684 - Facture fournisseur AV0169',3684,3684,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','3.24000000','0.00000000','3.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:21','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8068,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24586,1,'2021-01-20','bank','BankId 3684 - Facture fournisseur AV0169',3684,3684,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','0.00000000','3.24000000','3.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:21','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8068,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24587,1,'2021-01-20','bank','BankId 3685 - Facture fournisseur AV0170',3685,3685,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','1.29000000','0.00000000','1.29000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:21','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8069,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24588,1,'2021-01-20','bank','BankId 3685 - Facture fournisseur AV0170',3685,3685,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','0.00000000','1.29000000','1.29000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:21','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8069,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24589,1,'2021-01-20','bank','BankId 3686 - Facture fournisseur AV0171',3686,3686,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','3.51000000','0.00000000','3.51000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:21','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8070,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24590,1,'2021-01-20','bank','BankId 3686 - Facture fournisseur AV0171',3686,3686,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','0.00000000','3.51000000','3.51000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:21','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8070,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24591,1,'2021-01-20','bank','BankId 3687 - Facture fournisseur AV0172',3687,3687,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','1.65000000','0.00000000','1.65000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:21','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8071,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24592,1,'2021-01-20','bank','BankId 3687 - Facture fournisseur AV0172',3687,3687,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','0.00000000','1.65000000','1.65000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:21','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8071,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24593,1,'2021-01-20','bank','BankId 3688 - Facture fournisseur AV0173',3688,3688,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','2.91000000','0.00000000','2.91000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:21','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8072,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24594,1,'2021-01-20','bank','BankId 3688 - Facture fournisseur AV0173',3688,3688,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','0.00000000','2.91000000','2.91000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:21','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8072,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24595,1,'2021-01-20','bank','BankId 3689 - Facture fournisseur AV0174',3689,3689,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','2.91000000','0.00000000','2.91000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:21','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8073,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24596,1,'2021-01-20','bank','BankId 3689 - Facture fournisseur AV0174',3689,3689,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','0.00000000','2.91000000','2.91000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:21','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8073,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24597,1,'2021-01-20','bank','BankId 3690 - Facture fournisseur AV0175',3690,3690,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','12.50000000','0.00000000','12.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:21','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8074,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24598,1,'2021-01-20','bank','BankId 3690 - Facture fournisseur AV0175',3690,3690,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','0.00000000','12.50000000','12.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:21','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8074,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24599,1,'2021-01-20','bank','BankId 3691 - Facture fournisseur AV0177',3691,3691,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','6.05000000','0.00000000','6.05000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:21','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8075,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24600,1,'2021-01-20','bank','BankId 3691 - Facture fournisseur AV0177',3691,3691,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','0.00000000','6.05000000','6.05000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:21','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8075,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24601,1,'2021-01-20','bank','BankId 3692 - Facture fournisseur FA3841',3692,3692,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - AUTO BEARN COURSES','Paiement fournisseur - Banque CCOURANT - AUTO BEARN COURSES','0.00000000','330.00000000','-330.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:21','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8076,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24602,1,'2021-01-20','bank','BankId 3692 - Facture fournisseur FA3841',3692,3692,NULL,'401F045','AUTO BEARN COURSES',401,'Paiement fournisseur - AUTO BEARN COURSES','Paiement fournisseur - AUTO BEARN COURSES','330.00000000','0.00000000','-330.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:21','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8076,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24603,1,'2021-01-20','bank','BankId 3693 - Facture fournisseur FA3693 FA3694 FA3695 FA3696',3693,3693,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','1388.45000000','-1388.45000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:21','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8077,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24604,1,'2021-01-20','bank','BankId 3693 - Facture fournisseur FA3693 FA3694 FA3695 FA3696',3693,3693,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','1388.45000000','0.00000000','-1388.45000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:21','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8077,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24605,1,'2021-01-20','bank','BankId 3694 - Facture fournisseur AV0176',3694,3694,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','1238.62000000','0.00000000','1238.62000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:21','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8078,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24606,1,'2021-01-20','bank','BankId 3694 - Facture fournisseur AV0176',3694,3694,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','0.00000000','1238.62000000','1238.62000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:21','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8078,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24607,1,'2021-01-20','bank','BankId 3695 - Facture fournisseur FA3744 FA3745',3695,3695,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','6468.60000000','-6468.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:21','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8079,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24608,1,'2021-01-20','bank','BankId 3695 - Facture fournisseur FA3744 FA3745',3695,3695,NULL,'401F042','STRAX FRANCE',401,'Paiement fournisseur - STRAX FRANCE','Paiement fournisseur - STRAX FRANCE','6468.60000000','0.00000000','-6468.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:21','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8079,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24609,1,'2021-01-20','bank','BankId 3696 - Facture fournisseur FA3747',3696,3696,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - PEP ESAT JEAN GENEZE','Paiement fournisseur - Banque CCOURANT - PEP ESAT JEAN GENEZE','0.00000000','4272.21600000','-4272.21600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:21','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8080,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24610,1,'2021-01-20','bank','BankId 3696 - Facture fournisseur FA3747',3696,3696,NULL,'401F039','PEP ESAT JEAN GENEZE',401,'Paiement fournisseur - PEP ESAT JEAN GENEZE','Paiement fournisseur - PEP ESAT JEAN GENEZE','4272.21600000','0.00000000','-4272.21600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:21','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8080,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24611,1,'2021-01-21','bank','BankId 3771 - Facture FA6197',3771,3771,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - ANCENIS DISTRIBUTION LECLERC A...','Règlement client - Banque CCOURANT - ANCENIS DISTRIBUTION LECLERC A...','1256.53200000','0.00000000','1256.53200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:22','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8081,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24612,1,'2021-01-21','bank','BankId 3771 - Facture FA6197',3771,3771,NULL,'411C282','ANCENIS DISTRIBUTION LECLERC ANCENIS',411,'Règlement client - ANCENIS DISTRIBUTION LECLERC A...','Règlement client - ANCENIS DISTRIBUTION LECLERC A...','0.00000000','1256.53200000','1256.53200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:22','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8081,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24613,1,'2021-01-25','bank','BankId 3697 - Facture FA6347',3697,3697,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - HOLDIS LECLERC BEYNOST','Règlement client - Banque CCOURANT - HOLDIS LECLERC BEYNOST','282.00000000','0.00000000','282.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:22','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8082,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24614,1,'2021-01-25','bank','BankId 3697 - Facture FA6347',3697,3697,NULL,'411C325','HOLDIS LECLERC BEYNOST',411,'Règlement client - HOLDIS LECLERC BEYNOST','Règlement client - HOLDIS LECLERC BEYNOST','0.00000000','282.00000000','282.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:22','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8082,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24615,1,'2021-01-25','bank','BankId 3698 - Facture FA6346',3698,3698,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SAS VERMADIS','Règlement client - Banque CCOURANT - SAS VERMADIS','1560.00000000','0.00000000','1560.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:22','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8083,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24616,1,'2021-01-25','bank','BankId 3698 - Facture FA6346',3698,3698,NULL,'411C130','SAS VERMADIS',411,'Règlement client - SAS VERMADIS','Règlement client - SAS VERMADIS','0.00000000','1560.00000000','1560.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:22','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8083,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24617,1,'2021-01-25','bank','BankId 3699 - Facture FA6345',3699,3699,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - AUCH HYPER DISTRIBUTION LECLER...','Règlement client - Banque CCOURANT - AUCH HYPER DISTRIBUTION LECLER...','2757.51500000','0.00000000','2757.51500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:22','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8084,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24618,1,'2021-01-25','bank','BankId 3699 - Facture FA6345',3699,3699,NULL,'411C124','AUCH HYPER DISTRIBUTION LECLERC AUCH',411,'Règlement client - AUCH HYPER DISTRIBUTION LECLER...','Règlement client - AUCH HYPER DISTRIBUTION LECLER...','0.00000000','2757.51500000','2757.51500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:22','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8084,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24619,1,'2021-01-25','bank','BankId 3700 - Facture FA6344',3700,3700,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - CARREFOUR MARKET MADYSTRI','Règlement client - Banque CCOURANT - CARREFOUR MARKET MADYSTRI','404.69000000','0.00000000','404.69000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:22','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8085,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24620,1,'2021-01-25','bank','BankId 3700 - Facture FA6344',3700,3700,NULL,'411C256','CARREFOUR MARKET MADYSTRI',411,'Règlement client - CARREFOUR MARKET MADYSTRI','Règlement client - CARREFOUR MARKET MADYSTRI','0.00000000','404.69000000','404.69000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:22','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8085,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24621,1,'2021-01-25','bank','BankId 3701 - Facture FA6343',3701,3701,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SODIBAY LECLERC BAYONNE','Règlement client - Banque CCOURANT - SODIBAY LECLERC BAYONNE','948.77400000','0.00000000','948.77400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:22','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8086,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24622,1,'2021-01-25','bank','BankId 3701 - Facture FA6343',3701,3701,NULL,'411C061','SODIBAY LECLERC BAYONNE',411,'Règlement client - SODIBAY LECLERC BAYONNE','Règlement client - SODIBAY LECLERC BAYONNE','0.00000000','948.77400000','948.77400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:22','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8086,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24623,1,'2021-01-25','bank','BankId 3702 - Facture FA6341',3702,3702,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - GRANVIDIS','Règlement client - Banque CCOURANT - GRANVIDIS','2249.28000000','0.00000000','2249.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:22','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8087,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24624,1,'2021-01-25','bank','BankId 3702 - Facture FA6341',3702,3702,NULL,'411C118','GRANVIDIS',411,'Règlement client - GRANVIDIS','Règlement client - GRANVIDIS','0.00000000','2249.28000000','2249.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:22','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8087,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24625,1,'2021-01-25','bank','BankId 3703 - Facture FA6340',3703,3703,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SAS VERMADIS','Règlement client - Banque CCOURANT - SAS VERMADIS','1514.12400000','0.00000000','1514.12400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:22','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8088,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24626,1,'2021-01-25','bank','BankId 3703 - Facture FA6340',3703,3703,NULL,'411C130','SAS VERMADIS',411,'Règlement client - SAS VERMADIS','Règlement client - SAS VERMADIS','0.00000000','1514.12400000','1514.12400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:22','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8088,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24627,1,'2021-01-25','bank','BankId 3704 - Facture AV0338',3704,3704,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - FRAISDIS CARREFOUR MARKET GIEN','Règlement client - Banque CCOURANT - FRAISDIS CARREFOUR MARKET GIEN','0.00000000','401.23200000','-401.23200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:22','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8089,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24628,1,'2021-01-25','bank','BankId 3704 - Facture AV0338',3704,3704,NULL,'411C354','FRAISDIS CARREFOUR MARKET GIEN',411,'Règlement client - FRAISDIS CARREFOUR MARKET GIEN','Règlement client - FRAISDIS CARREFOUR MARKET GIEN','401.23200000','0.00000000','-401.23200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:22','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8089,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24629,1,'2021-01-25','bank','BankId 3705 - Facture FA6342',3705,3705,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SOCAPDIS LECLERC CAPDENAC','Règlement client - Banque CCOURANT - SOCAPDIS LECLERC CAPDENAC','1259.89200000','0.00000000','1259.89200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:22','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8090,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24630,1,'2021-01-25','bank','BankId 3705 - Facture FA6342',3705,3705,NULL,'411C315','SOCAPDIS LECLERC CAPDENAC',411,'Règlement client - SOCAPDIS LECLERC CAPDENAC','Règlement client - SOCAPDIS LECLERC CAPDENAC','0.00000000','1259.89200000','1259.89200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:22','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8090,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24631,1,'2021-01-25','bank','BankId 3706 - Facture FA6339',3706,3706,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - INTERMARCHE VERDUN SUR GARONNE','Règlement client - Banque CCOURANT - INTERMARCHE VERDUN SUR GARONNE','278.92800000','0.00000000','278.92800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:22','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8091,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24632,1,'2021-01-25','bank','BankId 3706 - Facture FA6339',3706,3706,NULL,'411C227','INTERMARCHE VERDUN SUR GARONNE',411,'Règlement client - INTERMARCHE VERDUN SUR GARONNE','Règlement client - INTERMARCHE VERDUN SUR GARONNE','0.00000000','278.92800000','278.92800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:22','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8091,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24633,1,'2021-01-25','bank','BankId 3707 - Facture FA6338',3707,3707,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SODIROCHE','Règlement client - Banque CCOURANT - SODIROCHE','5004.00000000','0.00000000','5004.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:22','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8092,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24634,1,'2021-01-25','bank','BankId 3707 - Facture FA6338',3707,3707,NULL,'411C154','SODIROCHE',411,'Règlement client - SODIROCHE','Règlement client - SODIROCHE','0.00000000','5004.00000000','5004.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:22','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8092,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24635,1,'2021-01-25','bank','BankId 3708 - Facture FA6337',3708,3708,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC BERCAD...','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC BERCAD...','117.00000000','0.00000000','117.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:22','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8093,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24636,1,'2021-01-25','bank','BankId 3708 - Facture FA6337',3708,3708,NULL,'411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Règlement client - ESPACE CULTUREL LECLERC BERCAD...','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','117.00000000','117.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:22','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8093,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24637,1,'2021-01-25','bank','BankId 3709 - Facture AV0337',3709,3709,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SOCIETE DE DISTRIBUTION DU NEU...','Règlement client - Banque CCOURANT - SOCIETE DE DISTRIBUTION DU NEU...','0.00000000','62.40000000','-62.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:22','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8094,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24638,1,'2021-01-25','bank','BankId 3709 - Facture AV0337',3709,3709,NULL,'411C211','SOCIETE DE DISTRIBUTION DU NEUBOURG ET DE L\'ESCALIER',411,'Règlement client - SOCIETE DE DISTRIBUTION DU NEU...','Règlement client - SOCIETE DE DISTRIBUTION DU NEU...','62.40000000','0.00000000','-62.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:22','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8094,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24639,1,'2021-01-25','bank','BankId 3710 - Facture FA6335',3710,3710,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - L2M CARMA','Règlement client - Banque CCOURANT - L2M CARMA','409.80000000','0.00000000','409.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:22','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8095,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24640,1,'2021-01-25','bank','BankId 3710 - Facture FA6335',3710,3710,NULL,'411C303','L2M CARMA',411,'Règlement client - L2M CARMA','Règlement client - L2M CARMA','0.00000000','409.80000000','409.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:22','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8095,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24641,1,'2021-01-25','bank','BankId 3711 - Facture FA6334',3711,3711,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - UNIVERDIS ESPACE CULTUREL','Règlement client - Banque CCOURANT - UNIVERDIS ESPACE CULTUREL','179.46000000','0.00000000','179.46000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:22','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8096,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24642,1,'2021-01-25','bank','BankId 3711 - Facture FA6334',3711,3711,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Règlement client - UNIVERDIS ESPACE CULTUREL','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','179.46000000','179.46000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:22','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8096,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24643,1,'2021-01-25','bank','BankId 3712 - Facture AV0336',3712,3712,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - AUCH HYPER DISTRIBUTION LECLER...','Règlement client - Banque CCOURANT - AUCH HYPER DISTRIBUTION LECLER...','0.00000000','1394.70000000','-1394.70000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:22','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8097,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24644,1,'2021-01-25','bank','BankId 3712 - Facture AV0336',3712,3712,NULL,'411C124','AUCH HYPER DISTRIBUTION LECLERC AUCH',411,'Règlement client - AUCH HYPER DISTRIBUTION LECLER...','Règlement client - AUCH HYPER DISTRIBUTION LECLER...','1394.70000000','0.00000000','-1394.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:22','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8097,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24645,1,'2021-01-25','bank','BankId 3713 - Facture FA6332',3713,3713,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - HYPER E.LECLERC ANET','Règlement client - Banque CCOURANT - HYPER E.LECLERC ANET','324.84000000','0.00000000','324.84000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:22','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8098,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24646,1,'2021-01-25','bank','BankId 3713 - Facture FA6332',3713,3713,NULL,'411C374','HYPER E.LECLERC ANET',411,'Règlement client - HYPER E.LECLERC ANET','Règlement client - HYPER E.LECLERC ANET','0.00000000','324.84000000','324.84000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:22','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8098,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24647,1,'2021-01-25','bank','BankId 3714 - Facture FA6331',3714,3714,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - L2M CARMA','Règlement client - Banque CCOURANT - L2M CARMA','173.42400000','0.00000000','173.42400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:22','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8099,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24648,1,'2021-01-25','bank','BankId 3714 - Facture FA6331',3714,3714,NULL,'411C303','L2M CARMA',411,'Règlement client - L2M CARMA','Règlement client - L2M CARMA','0.00000000','173.42400000','173.42400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:22','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8099,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24649,1,'2021-01-25','bank','BankId 3715 - Facture FA6328',3715,3715,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - ESPACE CULTUREL SAINT MAGNE DE...','Règlement client - Banque CCOURANT - ESPACE CULTUREL SAINT MAGNE DE...','477.58800000','0.00000000','477.58800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:22','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8100,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24650,1,'2021-01-25','bank','BankId 3715 - Facture FA6328',3715,3715,NULL,'411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','477.58800000','477.58800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:22','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8100,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24651,1,'2021-01-25','bank','BankId 3716 - Facture FA6327',3716,3716,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - FRAISDIS CARREFOUR MARKET GIEN','Règlement client - Banque CCOURANT - FRAISDIS CARREFOUR MARKET GIEN','1381.08600000','0.00000000','1381.08600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:22','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8101,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24652,1,'2021-01-25','bank','BankId 3716 - Facture FA6327',3716,3716,NULL,'411C354','FRAISDIS CARREFOUR MARKET GIEN',411,'Règlement client - FRAISDIS CARREFOUR MARKET GIEN','Règlement client - FRAISDIS CARREFOUR MARKET GIEN','0.00000000','1381.08600000','1381.08600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:22','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8101,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24653,1,'2021-01-25','bank','BankId 3717 - Facture FA6330',3717,3717,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SOCIETE BAYEUSAINE DE DISTRIBU...','Règlement client - Banque CCOURANT - SOCIETE BAYEUSAINE DE DISTRIBU...','665.17200000','0.00000000','665.17200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:22','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8102,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24654,1,'2021-01-25','bank','BankId 3717 - Facture FA6330',3717,3717,NULL,'411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','665.17200000','665.17200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:22','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8102,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24655,1,'2021-01-25','bank','BankId 3718 - Facture FA6326',3718,3718,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - INTERMARCHE VERDUN SUR GARONNE','Règlement client - Banque CCOURANT - INTERMARCHE VERDUN SUR GARONNE','313.71800000','0.00000000','313.71800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:22','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8103,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24656,1,'2021-01-25','bank','BankId 3718 - Facture FA6326',3718,3718,NULL,'411C227','INTERMARCHE VERDUN SUR GARONNE',411,'Règlement client - INTERMARCHE VERDUN SUR GARONNE','Règlement client - INTERMARCHE VERDUN SUR GARONNE','0.00000000','313.71800000','313.71800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:22','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8103,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24657,1,'2021-01-25','bank','BankId 3719 - Facture FA6325',3719,3719,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC ROCHEF...','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC ROCHEF...','1606.45200000','0.00000000','1606.45200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:22','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8104,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24658,1,'2021-01-25','bank','BankId 3719 - Facture FA6325',3719,3719,NULL,'411C111','ESPACE CULTUREL LECLERC ROCHEFORT AUDIS DISROCH',411,'Règlement client - ESPACE CULTUREL LECLERC ROCHEF...','Règlement client - ESPACE CULTUREL LECLERC ROCHEF...','0.00000000','1606.45200000','1606.45200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:22','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8104,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24659,1,'2021-01-25','bank','BankId 3720 - Facture FA6324',3720,3720,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - CORA LENS LEM','Règlement client - Banque CCOURANT - CORA LENS LEM','219.60000000','0.00000000','219.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:22','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8105,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24660,1,'2021-01-25','bank','BankId 3720 - Facture FA6324',3720,3720,NULL,'411C247','CORA LENS LEM',411,'Règlement client - CORA LENS LEM','Règlement client - CORA LENS LEM','0.00000000','219.60000000','219.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:22','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8105,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24661,1,'2021-01-25','bank','BankId 3721 - Facture FA6323',3721,3721,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - CORA LENS LEM','Règlement client - Banque CCOURANT - CORA LENS LEM','6197.40000000','0.00000000','6197.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:22','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8106,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24662,1,'2021-01-25','bank','BankId 3721 - Facture FA6323',3721,3721,NULL,'411C247','CORA LENS LEM',411,'Règlement client - CORA LENS LEM','Règlement client - CORA LENS LEM','0.00000000','6197.40000000','6197.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:23','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8106,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24663,1,'2021-01-25','bank','BankId 3722 - Facture FA6322',3722,3722,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - CORA LENS LEM','Règlement client - Banque CCOURANT - CORA LENS LEM','2719.68000000','0.00000000','2719.68000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:23','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8107,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24664,1,'2021-01-25','bank','BankId 3722 - Facture FA6322',3722,3722,NULL,'411C247','CORA LENS LEM',411,'Règlement client - CORA LENS LEM','Règlement client - CORA LENS LEM','0.00000000','2719.68000000','2719.68000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:23','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8107,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24665,1,'2021-01-25','bank','BankId 3723 - Facture FA6321',3723,3723,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - MALESHERBES DISTRIBUTION LECLE...','Règlement client - Banque CCOURANT - MALESHERBES DISTRIBUTION LECLE...','714.15600000','0.00000000','714.15600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:23','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8108,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24666,1,'2021-01-25','bank','BankId 3723 - Facture FA6321',3723,3723,NULL,'411C346','MALESHERBES DISTRIBUTION LECLERC MALSHERBES',411,'Règlement client - MALESHERBES DISTRIBUTION LECLE...','Règlement client - MALESHERBES DISTRIBUTION LECLE...','0.00000000','714.15600000','714.15600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:23','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8108,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24667,1,'2021-01-25','bank','BankId 3724 - Facture FA6320',3724,3724,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SODIAM EXPLOITATION','Règlement client - Banque CCOURANT - SODIAM EXPLOITATION','1162.84800000','0.00000000','1162.84800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:23','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8109,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24668,1,'2021-01-25','bank','BankId 3724 - Facture FA6320',3724,3724,NULL,'411C226','SODIAM EXPLOITATION',411,'Règlement client - SODIAM EXPLOITATION','Règlement client - SODIAM EXPLOITATION','0.00000000','1162.84800000','1162.84800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:23','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8109,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24669,1,'2021-01-25','bank','BankId 3725 - Facture FA6319',3725,3725,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - AVENIR INTERMARCHE SAINT MESMIN','Règlement client - Banque CCOURANT - AVENIR INTERMARCHE SAINT MESMIN','1216.95600000','0.00000000','1216.95600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:23','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8110,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24670,1,'2021-01-25','bank','BankId 3725 - Facture FA6319',3725,3725,NULL,'411C352','AVENIR INTERMARCHE SAINT MESMIN',411,'Règlement client - AVENIR INTERMARCHE SAINT MESMIN','Règlement client - AVENIR INTERMARCHE SAINT MESMIN','0.00000000','1216.95600000','1216.95600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:23','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8110,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24671,1,'2021-01-25','bank','BankId 3726 - Facture AV0335',3726,3726,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - PITHIVIERS DISTRIBUTION E.LELCERC','Règlement client - Banque CCOURANT - PITHIVIERS DISTRIBUTION E.LELCERC','0.00000000','95.94000000','-95.94000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:23','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8111,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24672,1,'2021-01-25','bank','BankId 3726 - Facture AV0335',3726,3726,NULL,'411C265','PITHIVIERS DISTRIBUTION E.LELCERC',411,'Règlement client - PITHIVIERS DISTRIBUTION E.LELCERC','Règlement client - PITHIVIERS DISTRIBUTION E.LELCERC','95.94000000','0.00000000','-95.94000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:23','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8111,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24673,1,'2021-01-25','bank','BankId 3727 - Facture AV0334',3727,3727,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - CALANG INTERMARCHE COURTENAY','Règlement client - Banque CCOURANT - CALANG INTERMARCHE COURTENAY','0.00000000','86.46000000','-86.46000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:23','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8112,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24674,1,'2021-01-25','bank','BankId 3727 - Facture AV0334',3727,3727,NULL,'411C323','CALANG INTERMARCHE COURTENAY',411,'Règlement client - CALANG INTERMARCHE COURTENAY','Règlement client - CALANG INTERMARCHE COURTENAY','86.46000000','0.00000000','-86.46000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:23','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8112,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24675,1,'2021-01-25','bank','BankId 3728 - Facture FA6318',3728,3728,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - CORA SAINT QUENTIN SQM','Règlement client - Banque CCOURANT - CORA SAINT QUENTIN SQM','329.40000000','0.00000000','329.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:23','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8113,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24676,1,'2021-01-25','bank','BankId 3728 - Facture FA6318',3728,3728,NULL,'411C361','CORA SAINT QUENTIN SQM',411,'Règlement client - CORA SAINT QUENTIN SQM','Règlement client - CORA SAINT QUENTIN SQM','0.00000000','329.40000000','329.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:23','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8113,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24677,1,'2021-01-25','bank','BankId 3729 - Facture FA6317',3729,3729,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - DOMORDIS CARREFOUR MARKET LA ...','Règlement client - Banque CCOURANT - DOMORDIS CARREFOUR MARKET LA ...','1053.38600000','0.00000000','1053.38600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:23','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8114,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24678,1,'2021-01-25','bank','BankId 3729 - Facture FA6317',3729,3729,NULL,'411C357','DOMORDIS  CARREFOUR MARKET LA ROCHELLE',411,'Règlement client - DOMORDIS CARREFOUR MARKET LA ...','Règlement client - DOMORDIS CARREFOUR MARKET LA ...','0.00000000','1053.38600000','1053.38600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:23','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8114,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24679,1,'2021-01-25','bank','BankId 3730 - Facture FA6316',3730,3730,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SOCIETE DE DISTRIBUTION DU NEU...','Règlement client - Banque CCOURANT - SOCIETE DE DISTRIBUTION DU NEU...','967.94400000','0.00000000','967.94400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:23','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8115,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24680,1,'2021-01-25','bank','BankId 3730 - Facture FA6316',3730,3730,NULL,'411C211','SOCIETE DE DISTRIBUTION DU NEUBOURG ET DE L\'ESCALIER',411,'Règlement client - SOCIETE DE DISTRIBUTION DU NEU...','Règlement client - SOCIETE DE DISTRIBUTION DU NEU...','0.00000000','967.94400000','967.94400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:23','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8115,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24681,1,'2021-01-25','bank','BankId 3731 - Facture FA6315',3731,3731,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - GAOLETTE INTERMARCHE ENNEZAT','Règlement client - Banque CCOURANT - GAOLETTE INTERMARCHE ENNEZAT','399.92300000','0.00000000','399.92300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:23','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8116,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24682,1,'2021-01-25','bank','BankId 3731 - Facture FA6315',3731,3731,NULL,'411C232','GAOLETTE INTERMARCHE ENNEZAT',411,'Règlement client - GAOLETTE INTERMARCHE ENNEZAT','Règlement client - GAOLETTE INTERMARCHE ENNEZAT','0.00000000','399.92300000','399.92300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:23','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8116,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24683,1,'2021-01-25','bank','BankId 3732 - Facture FA6314',3732,3732,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - ESPACE CULTUREL SAINT MAGNE DE...','Règlement client - Banque CCOURANT - ESPACE CULTUREL SAINT MAGNE DE...','1071.00000000','0.00000000','1071.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:23','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8117,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24684,1,'2021-01-25','bank','BankId 3732 - Facture FA6314',3732,3732,NULL,'411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','1071.00000000','1071.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:23','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8117,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24685,1,'2021-01-25','bank','BankId 3733 - Facture FA6313',3733,3733,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC GAILLAC','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC GAILLAC','204.42000000','0.00000000','204.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:23','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8118,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24686,1,'2021-01-25','bank','BankId 3733 - Facture FA6313',3733,3733,NULL,'411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Règlement client - ESPACE CULTUREL LECLERC GAILLAC','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','204.42000000','204.42000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:23','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8118,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24687,1,'2021-01-25','bank','BankId 3734 - Facture FA6312',3734,3734,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SODIA AQUITAINE E.LECLERC ST E...','Règlement client - Banque CCOURANT - SODIA AQUITAINE E.LECLERC ST E...','1633.09200000','0.00000000','1633.09200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:23','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8119,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24688,1,'2021-01-25','bank','BankId 3734 - Facture FA6312',3734,3734,NULL,'411C270','SODIA AQUITAINE E.LECLERC ST EULALIE',411,'Règlement client - SODIA AQUITAINE E.LECLERC ST E...','Règlement client - SODIA AQUITAINE E.LECLERC ST E...','0.00000000','1633.09200000','1633.09200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:23','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8119,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24689,1,'2021-01-25','bank','BankId 3735 - Facture FA6311',3735,3735,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - ESPACE CULTUREL E.LECLERC ANET','Règlement client - Banque CCOURANT - ESPACE CULTUREL E.LECLERC ANET','2466.31200000','0.00000000','2466.31200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:23','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8120,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24690,1,'2021-01-25','bank','BankId 3735 - Facture FA6311',3735,3735,NULL,'411C135','ESPACE CULTUREL E.LECLERC ANET',411,'Règlement client - ESPACE CULTUREL E.LECLERC ANET','Règlement client - ESPACE CULTUREL E.LECLERC ANET','0.00000000','2466.31200000','2466.31200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:23','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8120,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24691,1,'2021-01-25','bank','BankId 3736 - Facture FA6310',3736,3736,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SDM - CENTRE E.LECLERC BERNAY','Règlement client - Banque CCOURANT - SDM - CENTRE E.LECLERC BERNAY','2080.38000000','0.00000000','2080.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:23','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8121,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24692,1,'2021-01-25','bank','BankId 3736 - Facture FA6310',3736,3736,NULL,'411C117','SDM - CENTRE E.LECLERC BERNAY',411,'Règlement client - SDM - CENTRE E.LECLERC BERNAY','Règlement client - SDM - CENTRE E.LECLERC BERNAY','0.00000000','2080.38000000','2080.38000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:23','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8121,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24693,1,'2021-01-25','bank','BankId 3737 - Facture AV0333',3737,3737,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - LAGRUA INTERMARCHE LA TESTE DE...','Règlement client - Banque CCOURANT - LAGRUA INTERMARCHE LA TESTE DE...','0.00000000','3030.98400000','-3030.98400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:23','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8122,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24694,1,'2021-01-25','bank','BankId 3737 - Facture AV0333',3737,3737,NULL,'411C353','LAGRUA INTERMARCHE LA TESTE DE BUCH',411,'Règlement client - LAGRUA INTERMARCHE LA TESTE DE...','Règlement client - LAGRUA INTERMARCHE LA TESTE DE...','3030.98400000','0.00000000','-3030.98400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:23','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8122,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24695,1,'2021-01-25','bank','BankId 3738 - Facture AV0251',3738,3738,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SAS AQUIPYRDIS','Règlement client - Banque CCOURANT - SAS AQUIPYRDIS','0.00000000','547.99000000','-547.99000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:23','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8123,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24696,1,'2021-01-25','bank','BankId 3738 - Facture AV0251',3738,3738,NULL,'411C172','SAS AQUIPYRDIS',411,'Règlement client - SAS AQUIPYRDIS','Règlement client - SAS AQUIPYRDIS','547.99000000','0.00000000','-547.99000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:23','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8123,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24697,1,'2021-01-26','bank','BankId 3739 - Facture fournisseur FA3750 FA3751 FA3752 FA3753 FA3754 FA3755 FA3756 FA3757',3739,3739,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TECH DATA FRANCE','Paiement fournisseur - Banque CCOURANT - TECH DATA FRANCE','0.00000000','12920.18000000','-12920.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:23','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8124,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24698,1,'2021-01-26','bank','BankId 3739 - Facture fournisseur FA3750 FA3751 FA3752 FA3753 FA3754 FA3755 FA3756 FA3757',3739,3739,NULL,'401F068','TECH DATA FRANCE',401,'Paiement fournisseur - TECH DATA FRANCE','Paiement fournisseur - TECH DATA FRANCE','12920.18000000','0.00000000','-12920.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:23','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8124,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24699,1,'2021-01-29','bank','BankId 3740 - Facture FA6377',3740,3740,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CORA LENS LEM','Règlement client - Banque FACTOR - CORA LENS LEM','144.52800000','0.00000000','144.52800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:23','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8125,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24700,1,'2021-01-29','bank','BankId 3740 - Facture FA6377',3740,3740,NULL,'411C247','CORA LENS LEM',411,'Règlement client - CORA LENS LEM','Règlement client - CORA LENS LEM','0.00000000','144.52800000','144.52800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:23','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8125,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24701,1,'2021-01-29','bank','BankId 3741 - Facture AV0341',3741,3741,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - LORGEA','Règlement client - Banque FACTOR - LORGEA','0.00000000','20.41200000','-20.41200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:23','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8126,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24702,1,'2021-01-29','bank','BankId 3741 - Facture AV0341',3741,3741,NULL,'411C229','LORGEA',411,'Règlement client - LORGEA','Règlement client - LORGEA','20.41200000','0.00000000','-20.41200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:23','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8126,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24703,1,'2021-01-29','bank','BankId 3742 - Facture FA6376',3742,3742,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SARL HALL DU MENAGER','Règlement client - Banque FACTOR - SARL HALL DU MENAGER','460.75400000','0.00000000','460.75400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:23','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8127,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24704,1,'2021-01-29','bank','BankId 3742 - Facture FA6376',3742,3742,NULL,'411C363','SARL HALL DU MENAGER',411,'Règlement client - SARL HALL DU MENAGER','Règlement client - SARL HALL DU MENAGER','0.00000000','460.75400000','460.75400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:23','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8127,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24705,1,'2021-01-29','bank','BankId 3743 - Facture FA6375',3743,3743,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - C3B boutique HIFI CASINO','Règlement client - Banque FACTOR - C3B boutique HIFI CASINO','2919.60000000','0.00000000','2919.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:23','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8128,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24706,1,'2021-01-29','bank','BankId 3743 - Facture FA6375',3743,3743,NULL,'411C235','C3B boutique HIFI CASINO',411,'Règlement client - C3B boutique HIFI CASINO','Règlement client - C3B boutique HIFI CASINO','0.00000000','2919.60000000','2919.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:23','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8128,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24707,1,'2021-01-29','bank','BankId 3744 - Facture FA6374',3744,3744,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - GONESDIS','Règlement client - Banque FACTOR - GONESDIS','854.85600000','0.00000000','854.85600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:23','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8129,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24708,1,'2021-01-29','bank','BankId 3744 - Facture FA6374',3744,3744,NULL,'411C150','GONESDIS',411,'Règlement client - GONESDIS','Règlement client - GONESDIS','0.00000000','854.85600000','854.85600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:23','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8129,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24709,1,'2021-01-29','bank','BankId 3745 - Facture AV0340',3745,3745,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - INTERMARCHE RAMONVILLE-SAINT-AGNE','Règlement client - Banque FACTOR - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','552.19200000','-552.19200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:23','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8130,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24710,1,'2021-01-29','bank','BankId 3745 - Facture AV0340',3745,3745,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','552.19200000','0.00000000','-552.19200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:24','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8130,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24711,1,'2021-01-29','bank','BankId 3746 - Facture AV0339',3746,3746,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SA SODIREV SAINT ORENS','Règlement client - Banque FACTOR - SA SODIREV SAINT ORENS','0.00000000','651.81600000','-651.81600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:24','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8131,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24712,1,'2021-01-29','bank','BankId 3746 - Facture AV0339',3746,3746,NULL,'411C129','SA SODIREV SAINT ORENS',411,'Règlement client - SA SODIREV SAINT ORENS','Règlement client - SA SODIREV SAINT ORENS','651.81600000','0.00000000','-651.81600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:24','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8131,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24713,1,'2021-01-29','bank','BankId 3747 - Facture FA6373',3747,3747,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - AUCH HYPER DISTRIBUTION LECLER...','Règlement client - Banque FACTOR - AUCH HYPER DISTRIBUTION LECLER...','268.77600000','0.00000000','268.77600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:24','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8132,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24714,1,'2021-01-29','bank','BankId 3747 - Facture FA6373',3747,3747,NULL,'411C124','AUCH HYPER DISTRIBUTION LECLERC AUCH',411,'Règlement client - AUCH HYPER DISTRIBUTION LECLER...','Règlement client - AUCH HYPER DISTRIBUTION LECLER...','0.00000000','268.77600000','268.77600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:24','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8132,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24715,1,'2021-01-29','bank','BankId 3748 - Facture FA6372',3748,3748,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - B.V. REUNION BUREAU VALLEE SAI...','Règlement client - Banque FACTOR - B.V. REUNION BUREAU VALLEE SAI...','1000.00000000','0.00000000','1000.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:24','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8133,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24716,1,'2021-01-29','bank','BankId 3748 - Facture FA6372',3748,3748,NULL,'411C328','B.V. REUNION BUREAU VALLEE SAINT PIERRE',411,'Règlement client - B.V. REUNION BUREAU VALLEE SAI...','Règlement client - B.V. REUNION BUREAU VALLEE SAI...','0.00000000','1000.00000000','1000.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:24','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8133,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24717,1,'2021-01-29','bank','BankId 3749 - Facture FA6371',3749,3749,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - EASYDIS AUCHAN MIREBEAU','Règlement client - Banque FACTOR - EASYDIS AUCHAN MIREBEAU','383.76000000','0.00000000','383.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:24','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8134,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24718,1,'2021-01-29','bank','BankId 3749 - Facture FA6371',3749,3749,NULL,'411C253','EASYDIS AUCHAN MIREBEAU',411,'Règlement client - EASYDIS AUCHAN MIREBEAU','Règlement client - EASYDIS AUCHAN MIREBEAU','0.00000000','383.76000000','383.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:24','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8134,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24719,1,'2021-01-29','bank','BankId 3750 - Facture FA6370',3750,3750,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - AVENIR INTERMARCHE SAINT MESMIN','Règlement client - Banque FACTOR - AVENIR INTERMARCHE SAINT MESMIN','584.23700000','0.00000000','584.23700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:24','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8135,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24720,1,'2021-01-29','bank','BankId 3750 - Facture FA6370',3750,3750,NULL,'411C352','AVENIR INTERMARCHE SAINT MESMIN',411,'Règlement client - AVENIR INTERMARCHE SAINT MESMIN','Règlement client - AVENIR INTERMARCHE SAINT MESMIN','0.00000000','584.23700000','584.23700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:24','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8135,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24721,1,'2021-01-29','bank','BankId 3751 - Facture FA6369',3751,3751,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CALANG INTERMARCHE COURTENAY','Règlement client - Banque FACTOR - CALANG INTERMARCHE COURTENAY','588.91200000','0.00000000','588.91200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:24','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8136,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24722,1,'2021-01-29','bank','BankId 3751 - Facture FA6369',3751,3751,NULL,'411C323','CALANG INTERMARCHE COURTENAY',411,'Règlement client - CALANG INTERMARCHE COURTENAY','Règlement client - CALANG INTERMARCHE COURTENAY','0.00000000','588.91200000','588.91200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:24','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8136,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24723,1,'2021-01-29','bank','BankId 3752 - Facture FA6368',3752,3752,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC','4791.70900000','0.00000000','4791.70900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:24','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8137,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24724,1,'2021-01-29','bank','BankId 3752 - Facture FA6368',3752,3752,NULL,'411C057','ESPACE CULTUREL LECLERC',411,'Règlement client - ESPACE CULTUREL LECLERC','Règlement client - ESPACE CULTUREL LECLERC','0.00000000','4791.70900000','4791.70900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:24','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8137,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24725,1,'2021-01-29','bank','BankId 3753 - Facture FA6367',3753,3753,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - GRANVIDIS','Règlement client - Banque FACTOR - GRANVIDIS','878.01600000','0.00000000','878.01600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:24','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8138,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24726,1,'2021-01-29','bank','BankId 3753 - Facture FA6367',3753,3753,NULL,'411C118','GRANVIDIS',411,'Règlement client - GRANVIDIS','Règlement client - GRANVIDIS','0.00000000','878.01600000','878.01600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:24','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8138,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24727,1,'2021-01-29','bank','BankId 3754 - Facture FA6365',3754,3754,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - UNIVERDIS ESPACE CULTUREL','Règlement client - Banque FACTOR - UNIVERDIS ESPACE CULTUREL','567.61200000','0.00000000','567.61200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:24','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8139,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24728,1,'2021-01-29','bank','BankId 3754 - Facture FA6365',3754,3754,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Règlement client - UNIVERDIS ESPACE CULTUREL','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','567.61200000','567.61200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:24','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8139,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24729,1,'2021-01-29','bank','BankId 3755 - Facture FA6363',3755,3755,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - DALO INTERMARCHE DOLUS D\'OLERON','Règlement client - Banque FACTOR - DALO INTERMARCHE DOLUS D\'OLERON','721.24800000','0.00000000','721.24800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:24','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8140,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24730,1,'2021-01-29','bank','BankId 3755 - Facture FA6363',3755,3755,NULL,'411C192','DALO INTERMARCHE DOLUS D\'OLERON',411,'Règlement client - DALO INTERMARCHE DOLUS D\'OLERON','Règlement client - DALO INTERMARCHE DOLUS D\'OLERON','0.00000000','721.24800000','721.24800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:24','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8140,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24731,1,'2021-01-29','bank','BankId 3756 - Facture FA6362',3756,3756,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - UNIVERDIS ESPACE CULTUREL','Règlement client - Banque FACTOR - UNIVERDIS ESPACE CULTUREL','349.18800000','0.00000000','349.18800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:24','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8141,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24732,1,'2021-01-29','bank','BankId 3756 - Facture FA6362',3756,3756,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Règlement client - UNIVERDIS ESPACE CULTUREL','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','349.18800000','349.18800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:24','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8141,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24733,1,'2021-01-29','bank','BankId 3757 - Facture FA6361',3757,3757,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC ROCHEF...','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC ROCHEF...','399.36000000','0.00000000','399.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:24','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8142,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24734,1,'2021-01-29','bank','BankId 3757 - Facture FA6361',3757,3757,NULL,'411C111','ESPACE CULTUREL LECLERC ROCHEFORT AUDIS DISROCH',411,'Règlement client - ESPACE CULTUREL LECLERC ROCHEF...','Règlement client - ESPACE CULTUREL LECLERC ROCHEF...','0.00000000','399.36000000','399.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:24','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8142,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24735,1,'2021-01-29','bank','BankId 3758 - Facture FA6359',3758,3758,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - THIERNATH SUPER U VIVONNE','Règlement client - Banque FACTOR - THIERNATH SUPER U VIVONNE','2939.13700000','0.00000000','2939.13700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:24','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8143,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24736,1,'2021-01-29','bank','BankId 3758 - Facture FA6359',3758,3758,NULL,'411C375','THIERNATH SUPER U VIVONNE',411,'Règlement client - THIERNATH SUPER U VIVONNE','Règlement client - THIERNATH SUPER U VIVONNE','0.00000000','2939.13700000','2939.13700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:24','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8143,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24737,1,'2021-01-29','bank','BankId 3759 - Facture FA6366',3759,3759,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - DICA INTERMARCHE BUZANCAIS','Règlement client - Banque FACTOR - DICA INTERMARCHE BUZANCAIS','2332.70300000','0.00000000','2332.70300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:24','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8144,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24738,1,'2021-01-29','bank','BankId 3759 - Facture FA6366',3759,3759,NULL,'411C302','DICA INTERMARCHE BUZANCAIS',411,'Règlement client - DICA INTERMARCHE BUZANCAIS','Règlement client - DICA INTERMARCHE BUZANCAIS','0.00000000','2332.70300000','2332.70300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:24','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8144,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24739,1,'2021-01-29','bank','BankId 3760 - Facture FA6357',3760,3760,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - GRANVIDIS','Règlement client - Banque FACTOR - GRANVIDIS','1431.45600000','0.00000000','1431.45600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:24','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8145,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24740,1,'2021-01-29','bank','BankId 3760 - Facture FA6357',3760,3760,NULL,'411C118','GRANVIDIS',411,'Règlement client - GRANVIDIS','Règlement client - GRANVIDIS','0.00000000','1431.45600000','1431.45600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:24','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8145,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24741,1,'2021-01-29','bank','BankId 3761 - Facture FA6356',3761,3761,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - HYPER E.LECLERC ANET','Règlement client - Banque FACTOR - HYPER E.LECLERC ANET','701.01600000','0.00000000','701.01600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:24','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8146,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24742,1,'2021-01-29','bank','BankId 3761 - Facture FA6356',3761,3761,NULL,'411C374','HYPER E.LECLERC ANET',411,'Règlement client - HYPER E.LECLERC ANET','Règlement client - HYPER E.LECLERC ANET','0.00000000','701.01600000','701.01600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:24','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8146,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24743,1,'2021-01-29','bank','BankId 3762 - Facture FA6355',3762,3762,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - INTERMARCHE L AIGLE','Règlement client - Banque FACTOR - INTERMARCHE L AIGLE','1336.50800000','0.00000000','1336.50800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:24','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8147,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24744,1,'2021-01-29','bank','BankId 3762 - Facture FA6355',3762,3762,NULL,'411C167','INTERMARCHE L AIGLE',411,'Règlement client - INTERMARCHE L AIGLE','Règlement client - INTERMARCHE L AIGLE','0.00000000','1336.50800000','1336.50800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:24','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8147,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24745,1,'2021-01-29','bank','BankId 3763 - Facture FA6354',3763,3763,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CALANG INTERMARCHE COURTENAY','Règlement client - Banque FACTOR - CALANG INTERMARCHE COURTENAY','1693.64800000','0.00000000','1693.64800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:25','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8148,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24746,1,'2021-01-29','bank','BankId 3763 - Facture FA6354',3763,3763,NULL,'411C323','CALANG INTERMARCHE COURTENAY',411,'Règlement client - CALANG INTERMARCHE COURTENAY','Règlement client - CALANG INTERMARCHE COURTENAY','0.00000000','1693.64800000','1693.64800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:25','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8148,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24747,1,'2021-01-29','bank','BankId 3764 - Facture FA6353',3764,3764,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - EASYDIS AUCHAN MIREBEAU','Règlement client - Banque FACTOR - EASYDIS AUCHAN MIREBEAU','946.47600000','0.00000000','946.47600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:25','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8149,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24748,1,'2021-01-29','bank','BankId 3764 - Facture FA6353',3764,3764,NULL,'411C253','EASYDIS AUCHAN MIREBEAU',411,'Règlement client - EASYDIS AUCHAN MIREBEAU','Règlement client - EASYDIS AUCHAN MIREBEAU','0.00000000','946.47600000','946.47600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:25','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8149,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24749,1,'2021-01-29','bank','BankId 3765 - Facture FA6352',3765,3765,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - C3B boutique HIFI CASINO','Règlement client - Banque FACTOR - C3B boutique HIFI CASINO','1403.11900000','0.00000000','1403.11900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:25','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8150,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24750,1,'2021-01-29','bank','BankId 3765 - Facture FA6352',3765,3765,NULL,'411C235','C3B boutique HIFI CASINO',411,'Règlement client - C3B boutique HIFI CASINO','Règlement client - C3B boutique HIFI CASINO','0.00000000','1403.11900000','1403.11900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:25','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8150,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24751,1,'2021-01-29','bank','BankId 3766 - Facture FA6351',3766,3766,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - E LECLERC HENNEBONT ESPACE CUL...','Règlement client - Banque FACTOR - E LECLERC HENNEBONT ESPACE CUL...','304.93200000','0.00000000','304.93200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:25','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8151,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24752,1,'2021-01-29','bank','BankId 3766 - Facture FA6351',3766,3766,NULL,'411C159','E LECLERC HENNEBONT ESPACE CULTUREL',411,'Règlement client - E LECLERC HENNEBONT ESPACE CUL...','Règlement client - E LECLERC HENNEBONT ESPACE CUL...','0.00000000','304.93200000','304.93200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:25','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8151,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24753,1,'2021-01-29','bank','BankId 3767 - Facture FA6350',3767,3767,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - DALO INTERMARCHE DOLUS D\'OLERON','Règlement client - Banque FACTOR - DALO INTERMARCHE DOLUS D\'OLERON','219.86400000','0.00000000','219.86400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:25','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8152,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24754,1,'2021-01-29','bank','BankId 3767 - Facture FA6350',3767,3767,NULL,'411C192','DALO INTERMARCHE DOLUS D\'OLERON',411,'Règlement client - DALO INTERMARCHE DOLUS D\'OLERON','Règlement client - DALO INTERMARCHE DOLUS D\'OLERON','0.00000000','219.86400000','219.86400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:25','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8152,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24755,1,'2021-01-29','bank','BankId 3768 - Facture FA6349',3768,3768,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - GAOLETTE INTERMARCHE ENNEZAT','Règlement client - Banque FACTOR - GAOLETTE INTERMARCHE ENNEZAT','172.00300000','0.00000000','172.00300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:25','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8153,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24756,1,'2021-01-29','bank','BankId 3768 - Facture FA6349',3768,3768,NULL,'411C232','GAOLETTE INTERMARCHE ENNEZAT',411,'Règlement client - GAOLETTE INTERMARCHE ENNEZAT','Règlement client - GAOLETTE INTERMARCHE ENNEZAT','0.00000000','172.00300000','172.00300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:25','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8153,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24757,1,'2021-01-29','bank','BankId 3769 - Facture FA6358',3769,3769,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CARHAIX DISTRIBUTION LECLERC C...','Règlement client - Banque FACTOR - CARHAIX DISTRIBUTION LECLERC C...','378.00000000','0.00000000','378.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:25','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8154,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24758,1,'2021-01-29','bank','BankId 3769 - Facture FA6358',3769,3769,NULL,'411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Règlement client - CARHAIX DISTRIBUTION LECLERC C...','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','378.00000000','378.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:25','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8154,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24759,1,'2021-01-29','bank','BankId 3770 - Facture FA6348',3770,3770,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - GONESDIS','Règlement client - Banque FACTOR - GONESDIS','1478.16000000','0.00000000','1478.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:25','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8155,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24760,1,'2021-01-29','bank','BankId 3770 - Facture FA6348',3770,3770,NULL,'411C150','GONESDIS',411,'Règlement client - GONESDIS','Règlement client - GONESDIS','0.00000000','1478.16000000','1478.16000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-02-09 17:50:25','2021-02-10 18:00:01',NULL,'BQ','FinanceJournal',8155,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24761,1,'2021-01-05','customer_invoice','FA6232',3517,0,'C150','411C150','GONESDIS',411,'GONESDIS - FA6232 - Compte auxiliaire','GONESDIS - FA6232 - Compte auxiliaire','1957.05600000','0.00000000','1957.05600000','D',NULL,NULL,NULL,NULL,'2021-02-04 00:00:00',1,NULL,'2021-02-09 17:50:44','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8156,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24762,1,'2021-01-05','customer_invoice','FA6232',3517,0,'C150',NULL,NULL,70701,'GONESDIS - FA6232 - CARTOUCHE','GONESDIS - FA6232 - CARTOUCHE','0.00000000','1629.15000000','1629.15000000','C',NULL,NULL,NULL,NULL,'2021-02-04 00:00:00',1,NULL,'2021-02-09 17:50:44','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8156,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24763,1,'2021-01-05','customer_invoice','FA6232',3517,0,'C150',NULL,NULL,707,'GONESDIS - FA6232 - Ventes de marchandises','GONESDIS - FA6232 - Ventes de marchandises','0.00000000','1.73000000','1.73000000','C',NULL,NULL,NULL,NULL,'2021-02-04 00:00:00',1,NULL,'2021-02-09 17:50:44','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8156,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24764,1,'2021-01-05','customer_invoice','FA6232',3517,0,'C150',NULL,NULL,445716,'GONESDIS - FA6232 - TVA 20 %','GONESDIS - FA6232 - TVA 20 %','0.00000000','326.17600000','326.17600000','C',NULL,NULL,NULL,NULL,'2021-02-04 00:00:00',1,NULL,'2021-02-09 17:50:44','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8156,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24765,1,'2021-01-05','customer_invoice','AV0321',3515,0,'C045','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'SA LANGON DISTRI... - AV0321 - Compte auxiliaire','SA LANGON DISTRI... - AV0321 - Compte auxiliaire','0.00000000','26.23800000','-26.23800000','C',NULL,NULL,NULL,NULL,'2021-01-05 00:00:00',1,NULL,'2021-02-09 17:50:44','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8157,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24766,1,'2021-01-05','customer_invoice','AV0321',3515,0,'C045',NULL,NULL,70702,'SA LANGON DISTRI... - AV0321 - TELEPHONIE','SA LANGON DISTRI... - AV0321 - TELEPHONIE','14.06500000','0.00000000','-14.06500000','D',NULL,NULL,NULL,NULL,'2021-01-05 00:00:00',1,NULL,'2021-02-09 17:50:44','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8157,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24767,1,'2021-01-05','customer_invoice','AV0321',3515,0,'C045',NULL,NULL,70703,'SA LANGON DISTRI... - AV0321 - DIVERS','SA LANGON DISTRI... - AV0321 - DIVERS','7.80000000','0.00000000','-7.80000000','D',NULL,NULL,NULL,NULL,'2021-01-05 00:00:00',1,NULL,'2021-02-09 17:50:44','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8157,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24768,1,'2021-01-05','customer_invoice','AV0321',3515,0,'C045',NULL,NULL,445716,'SA LANGON DISTRI... - AV0321 - TVA 20 %','SA LANGON DISTRI... - AV0321 - TVA 20 %','4.37300000','0.00000000','-4.37300000','D',NULL,NULL,NULL,NULL,'2021-01-05 00:00:00',1,NULL,'2021-02-09 17:50:44','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8157,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24769,1,'2021-01-05','customer_invoice','FA6231',3516,0,'C270','411C270','SODIA AQUITAINE E.LECLERC ST EULALIE',411,'SODIA AQUITAINE ... - FA6231 - Compte auxiliaire','SODIA AQUITAINE ... - FA6231 - Compte auxiliaire','1183.40400000','0.00000000','1183.40400000','D',NULL,NULL,NULL,NULL,'2021-02-04 00:00:00',1,NULL,'2021-02-09 17:50:44','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8158,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24770,1,'2021-01-05','customer_invoice','FA6231',3516,0,'C270',NULL,NULL,70701,'SODIA AQUITAINE ... - FA6231 - CARTOUCHE','SODIA AQUITAINE ... - FA6231 - CARTOUCHE','0.00000000','985.03000000','985.03000000','C',NULL,NULL,NULL,NULL,'2021-02-04 00:00:00',1,NULL,'2021-02-09 17:50:44','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8158,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24771,1,'2021-01-05','customer_invoice','FA6231',3516,0,'C270',NULL,NULL,707,'SODIA AQUITAINE ... - FA6231 - Ventes de marchandises','SODIA AQUITAINE ... - FA6231 - Ventes de marchandises','0.00000000','1.14000000','1.14000000','C',NULL,NULL,NULL,NULL,'2021-02-04 00:00:00',1,NULL,'2021-02-09 17:50:44','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8158,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24772,1,'2021-01-05','customer_invoice','FA6231',3516,0,'C270',NULL,NULL,445716,'SODIA AQUITAINE ... - FA6231 - TVA 20 %','SODIA AQUITAINE ... - FA6231 - TVA 20 %','0.00000000','197.23400000','197.23400000','C',NULL,NULL,NULL,NULL,'2021-02-04 00:00:00',1,NULL,'2021-02-09 17:50:44','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8158,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24773,1,'2021-01-06','customer_invoice','FA6234',3519,0,'C113','411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'ESPACE CULTUREL ... - FA6234 - Compte auxiliaire','ESPACE CULTUREL ... - FA6234 - Compte auxiliaire','1396.42300000','0.00000000','1396.42300000','D',NULL,NULL,NULL,NULL,'2021-02-05 00:00:00',1,NULL,'2021-02-09 17:50:44','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8159,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24774,1,'2021-01-06','customer_invoice','FA6234',3519,0,'C113',NULL,NULL,70701,'ESPACE CULTUREL ... - FA6234 - CARTOUCHE','ESPACE CULTUREL ... - FA6234 - CARTOUCHE','0.00000000','1162.06600000','1162.06600000','C',NULL,NULL,NULL,NULL,'2021-02-05 00:00:00',1,NULL,'2021-02-09 17:50:44','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8159,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24775,1,'2021-01-06','customer_invoice','FA6234',3519,0,'C113',NULL,NULL,707,'ESPACE CULTUREL ... - FA6234 - Ventes de marchandises','ESPACE CULTUREL ... - FA6234 - Ventes de marchandises','0.00000000','1.62000000','1.62000000','C',NULL,NULL,NULL,NULL,'2021-02-05 00:00:00',1,NULL,'2021-02-09 17:50:44','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8159,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24776,1,'2021-01-06','customer_invoice','FA6234',3519,0,'C113',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6234 - TVA 20 %','ESPACE CULTUREL ... - FA6234 - TVA 20 %','0.00000000','232.73700000','232.73700000','C',NULL,NULL,NULL,NULL,'2021-02-05 00:00:00',1,NULL,'2021-02-09 17:50:44','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8159,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24777,1,'2021-01-06','customer_invoice','FA6233',3518,0,'C125','411C125','TOURLAVILLE DISTRIBUTION',411,'TOURLAVILLE DIST... - FA6233 - Compte auxiliaire','TOURLAVILLE DIST... - FA6233 - Compte auxiliaire','475.78800000','0.00000000','475.78800000','D',NULL,NULL,NULL,NULL,'2021-02-05 00:00:00',1,NULL,'2021-02-09 17:50:44','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8160,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24778,1,'2021-01-06','customer_invoice','FA6233',3518,0,'C125',NULL,NULL,70701,'TOURLAVILLE DIST... - FA6233 - CARTOUCHE','TOURLAVILLE DIST... - FA6233 - CARTOUCHE','0.00000000','395.58000000','395.58000000','C',NULL,NULL,NULL,NULL,'2021-02-05 00:00:00',1,NULL,'2021-02-09 17:50:44','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8160,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24779,1,'2021-01-06','customer_invoice','FA6233',3518,0,'C125',NULL,NULL,707,'TOURLAVILLE DIST... - FA6233 - Ventes de marchandises','TOURLAVILLE DIST... - FA6233 - Ventes de marchandises','0.00000000','0.91000000','0.91000000','C',NULL,NULL,NULL,NULL,'2021-02-05 00:00:00',1,NULL,'2021-02-09 17:50:44','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8160,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24780,1,'2021-01-06','customer_invoice','FA6233',3518,0,'C125',NULL,NULL,445716,'TOURLAVILLE DIST... - FA6233 - TVA 20 %','TOURLAVILLE DIST... - FA6233 - TVA 20 %','0.00000000','79.29800000','79.29800000','C',NULL,NULL,NULL,NULL,'2021-02-05 00:00:00',1,NULL,'2021-02-09 17:50:45','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8160,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24781,1,'2021-01-06','customer_invoice','FA6235',3520,0,'C226','411C226','SODIAM EXPLOITATION',411,'SODIAM EXPLOITATION - FA6235 - Compte auxiliaire','SODIAM EXPLOITATION - FA6235 - Compte auxiliaire','1752.12000000','0.00000000','1752.12000000','D',NULL,NULL,NULL,NULL,'2021-02-05 00:00:00',1,NULL,'2021-02-09 17:50:45','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8161,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24782,1,'2021-01-06','customer_invoice','FA6235',3520,0,'C226',NULL,NULL,70701,'SODIAM EXPLOITATION - FA6235 - CARTOUCHE','SODIAM EXPLOITATION - FA6235 - CARTOUCHE','0.00000000','1458.20000000','1458.20000000','C',NULL,NULL,NULL,NULL,'2021-02-05 00:00:00',1,NULL,'2021-02-09 17:50:45','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8161,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24783,1,'2021-01-06','customer_invoice','FA6235',3520,0,'C226',NULL,NULL,707,'SODIAM EXPLOITATION - FA6235 - Ventes de marchandises','SODIAM EXPLOITATION - FA6235 - Ventes de marchandises','0.00000000','1.90000000','1.90000000','C',NULL,NULL,NULL,NULL,'2021-02-05 00:00:00',1,NULL,'2021-02-09 17:50:45','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8161,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24784,1,'2021-01-06','customer_invoice','FA6235',3520,0,'C226',NULL,NULL,445716,'SODIAM EXPLOITATION - FA6235 - TVA 20 %','SODIAM EXPLOITATION - FA6235 - TVA 20 %','0.00000000','292.02000000','292.02000000','C',NULL,NULL,NULL,NULL,'2021-02-05 00:00:00',1,NULL,'2021-02-09 17:50:45','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8161,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24785,1,'2021-01-07','customer_invoice','FA6237',3522,0,'C284','411C284','CORA CREIL CLM',411,'CORA CREIL CLM - FA6237 - Compte auxiliaire','CORA CREIL CLM - FA6237 - Compte auxiliaire','536.76000000','0.00000000','536.76000000','D',NULL,NULL,NULL,NULL,'2021-02-06 00:00:00',1,NULL,'2021-02-09 17:50:45','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8162,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24786,1,'2021-01-07','customer_invoice','FA6237',3522,0,'C284',NULL,NULL,70703,'CORA CREIL CLM - FA6237 - DIVERS','CORA CREIL CLM - FA6237 - DIVERS','0.00000000','439.80000000','439.80000000','C',NULL,NULL,NULL,NULL,'2021-02-06 00:00:00',1,NULL,'2021-02-09 17:50:45','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8162,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24787,1,'2021-01-07','customer_invoice','FA6237',3522,0,'C284',NULL,NULL,707,'CORA CREIL CLM - FA6237 - Ventes de marchandises','CORA CREIL CLM - FA6237 - Ventes de marchandises','0.00000000','7.50000000','7.50000000','C',NULL,NULL,NULL,NULL,'2021-02-06 00:00:00',1,NULL,'2021-02-09 17:50:45','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8162,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24788,1,'2021-01-07','customer_invoice','FA6237',3522,0,'C284',NULL,NULL,6242,'CORA CREIL CLM - FA6237 - Transports sur ventes','CORA CREIL CLM - FA6237 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-02-06 00:00:00',1,NULL,'2021-02-09 17:50:45','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8162,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24789,1,'2021-01-07','customer_invoice','FA6237',3522,0,'C284',NULL,NULL,445716,'CORA CREIL CLM - FA6237 - TVA 20 %','CORA CREIL CLM - FA6237 - TVA 20 %','0.00000000','89.46000000','89.46000000','C',NULL,NULL,NULL,NULL,'2021-02-06 00:00:00',1,NULL,'2021-02-09 17:50:45','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8162,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24790,1,'2021-01-07','customer_invoice','FA6238',3523,0,'C308','411C308','CORA STRASBOURG STM',411,'CORA STRASBOURG STM - FA6238 - Compte auxiliaire','CORA STRASBOURG STM - FA6238 - Compte auxiliaire','2147.04000000','0.00000000','2147.04000000','D',NULL,NULL,NULL,NULL,'2021-02-06 00:00:00',1,NULL,'2021-02-09 17:50:45','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8163,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24791,1,'2021-01-07','customer_invoice','FA6238',3523,0,'C308',NULL,NULL,70703,'CORA STRASBOURG STM - FA6238 - DIVERS','CORA STRASBOURG STM - FA6238 - DIVERS','0.00000000','1759.20000000','1759.20000000','C',NULL,NULL,NULL,NULL,'2021-02-06 00:00:00',1,NULL,'2021-02-09 17:50:45','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8163,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24792,1,'2021-01-07','customer_invoice','FA6238',3523,0,'C308',NULL,NULL,707,'CORA STRASBOURG STM - FA6238 - Ventes de marchandises','CORA STRASBOURG STM - FA6238 - Ventes de marchandises','0.00000000','30.00000000','30.00000000','C',NULL,NULL,NULL,NULL,'2021-02-06 00:00:00',1,NULL,'2021-02-09 17:50:45','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8163,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24793,1,'2021-01-07','customer_invoice','FA6238',3523,0,'C308',NULL,NULL,445716,'CORA STRASBOURG STM - FA6238 - TVA 20 %','CORA STRASBOURG STM - FA6238 - TVA 20 %','0.00000000','357.84000000','357.84000000','C',NULL,NULL,NULL,NULL,'2021-02-06 00:00:00',1,NULL,'2021-02-09 17:50:45','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8163,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24794,1,'2021-01-07','customer_invoice','FA6236',3521,0,'C311','411C311','LAONDIS',411,'LAONDIS - FA6236 - Compte auxiliaire','LAONDIS - FA6236 - Compte auxiliaire','2147.04000000','0.00000000','2147.04000000','D',NULL,NULL,NULL,NULL,'2021-02-06 00:00:00',1,NULL,'2021-02-09 17:50:45','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8164,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24795,1,'2021-01-07','customer_invoice','FA6236',3521,0,'C311',NULL,NULL,707,'LAONDIS - FA6236 - Ventes de marchandises','LAONDIS - FA6236 - Ventes de marchandises','0.00000000','30.00000000','30.00000000','C',NULL,NULL,NULL,NULL,'2021-02-06 00:00:00',1,NULL,'2021-02-09 17:50:45','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8164,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24796,1,'2021-01-07','customer_invoice','FA6236',3521,0,'C311',NULL,NULL,70703,'LAONDIS - FA6236 - DIVERS','LAONDIS - FA6236 - DIVERS','0.00000000','1759.20000000','1759.20000000','C',NULL,NULL,NULL,NULL,'2021-02-06 00:00:00',1,NULL,'2021-02-09 17:50:45','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8164,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24797,1,'2021-01-07','customer_invoice','FA6236',3521,0,'C311',NULL,NULL,6242,'LAONDIS - FA6236 - Transports sur ventes','LAONDIS - FA6236 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-02-06 00:00:00',1,NULL,'2021-02-09 17:50:45','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8164,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24798,1,'2021-01-07','customer_invoice','FA6236',3521,0,'C311',NULL,NULL,445716,'LAONDIS - FA6236 - TVA 20 %','LAONDIS - FA6236 - TVA 20 %','0.00000000','357.84000000','357.84000000','C',NULL,NULL,NULL,NULL,'2021-02-06 00:00:00',1,NULL,'2021-02-09 17:50:45','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8164,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24799,1,'2021-01-08','customer_invoice','FA6244',3529,0,'C372','411C372','CE2L Yann Chauveau',411,'CE2L Yann Chauveau - FA6244 - Compte auxiliaire','CE2L Yann Chauveau - FA6244 - Compte auxiliaire','124.80000000','0.00000000','124.80000000','D',NULL,NULL,NULL,NULL,'2021-01-09 00:00:00',1,NULL,'2021-02-09 17:50:45','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8165,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24800,1,'2021-01-08','customer_invoice','FA6244',3529,0,'C372',NULL,NULL,70703,'CE2L Yann Chauveau - FA6244 - DIVERS','CE2L Yann Chauveau - FA6244 - DIVERS','0.00000000','104.00000000','104.00000000','C',NULL,NULL,NULL,NULL,'2021-01-09 00:00:00',1,NULL,'2021-02-09 17:50:45','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8165,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24801,1,'2021-01-08','customer_invoice','FA6244',3529,0,'C372',NULL,NULL,445716,'CE2L Yann Chauveau - FA6244 - TVA 20 %','CE2L Yann Chauveau - FA6244 - TVA 20 %','0.00000000','20.80000000','20.80000000','C',NULL,NULL,NULL,NULL,'2021-01-09 00:00:00',1,NULL,'2021-02-09 17:50:45','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8165,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24802,1,'2021-01-08','customer_invoice','FA6242',3527,0,'C178','411C178','CLERDIS LECLERC  LA PARDIEU',411,'CLERDIS LECLERC ... - FA6242 - Compte auxiliaire','CLERDIS LECLERC ... - FA6242 - Compte auxiliaire','1380.00000000','0.00000000','1380.00000000','D',NULL,NULL,NULL,NULL,'2021-02-07 00:00:00',1,NULL,'2021-02-09 17:50:45','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8166,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24803,1,'2021-01-08','customer_invoice','FA6242',3527,0,'C178',NULL,NULL,70702,'CLERDIS LECLERC ... - FA6242 - TELEPHONIE','CLERDIS LECLERC ... - FA6242 - TELEPHONIE','0.00000000','1150.00000000','1150.00000000','C',NULL,NULL,NULL,NULL,'2021-02-07 00:00:00',1,NULL,'2021-02-09 17:50:45','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8166,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24804,1,'2021-01-08','customer_invoice','FA6242',3527,0,'C178',NULL,NULL,445716,'CLERDIS LECLERC ... - FA6242 - TVA 20 %','CLERDIS LECLERC ... - FA6242 - TVA 20 %','0.00000000','230.00000000','230.00000000','C',NULL,NULL,NULL,NULL,'2021-02-07 00:00:00',1,NULL,'2021-02-09 17:50:45','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8166,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24805,1,'2021-01-08','customer_invoice','FA6247',3532,0,'C191','411C191','GATINAISE SAS',411,'GATINAISE SAS - FA6247 - Compte auxiliaire','GATINAISE SAS - FA6247 - Compte auxiliaire','582.00000000','0.00000000','582.00000000','D',NULL,NULL,NULL,NULL,'2021-02-07 00:00:00',1,NULL,'2021-02-09 17:50:45','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8167,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24806,1,'2021-01-08','customer_invoice','FA6247',3532,0,'C191',NULL,NULL,70702,'GATINAISE SAS - FA6247 - TELEPHONIE','GATINAISE SAS - FA6247 - TELEPHONIE','0.00000000','485.00000000','485.00000000','C',NULL,NULL,NULL,NULL,'2021-02-07 00:00:00',1,NULL,'2021-02-09 17:50:45','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8167,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24807,1,'2021-01-08','customer_invoice','FA6247',3532,0,'C191',NULL,NULL,445716,'GATINAISE SAS - FA6247 - TVA 20 %','GATINAISE SAS - FA6247 - TVA 20 %','0.00000000','97.00000000','97.00000000','C',NULL,NULL,NULL,NULL,'2021-02-07 00:00:00',1,NULL,'2021-02-09 17:50:45','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8167,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24808,1,'2021-01-08','customer_invoice','FA6245',3530,0,'C102','411C102','SAS SUPERMARCHES CHARENTAIS',411,'SAS SUPERMARCHES... - FA6245 - Compte auxiliaire','SAS SUPERMARCHES... - FA6245 - Compte auxiliaire','2639.57500000','0.00000000','2639.57500000','D',NULL,NULL,NULL,NULL,'2021-02-07 00:00:00',1,NULL,'2021-02-09 17:50:45','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8168,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24809,1,'2021-01-08','customer_invoice','FA6245',3530,0,'C102',NULL,NULL,70701,'SAS SUPERMARCHES... - FA6245 - CARTOUCHE','SAS SUPERMARCHES... - FA6245 - CARTOUCHE','0.00000000','2160.61600000','2160.61600000','C',NULL,NULL,NULL,NULL,'2021-02-07 00:00:00',1,NULL,'2021-02-09 17:50:45','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8168,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24810,1,'2021-01-08','customer_invoice','FA6245',3530,0,'C102',NULL,NULL,707,'SAS SUPERMARCHES... - FA6245 - Ventes de marchandises','SAS SUPERMARCHES... - FA6245 - Ventes de marchandises','0.00000000','2.53000000','2.53000000','C',NULL,NULL,NULL,NULL,'2021-02-07 00:00:00',1,NULL,'2021-02-09 17:50:45','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8168,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24811,1,'2021-01-08','customer_invoice','FA6245',3530,0,'C102',NULL,NULL,70703,'SAS SUPERMARCHES... - FA6245 - DIVERS','SAS SUPERMARCHES... - FA6245 - DIVERS','0.00000000','36.50000000','36.50000000','C',NULL,NULL,NULL,NULL,'2021-02-07 00:00:00',1,NULL,'2021-02-09 17:50:46','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8168,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24812,1,'2021-01-08','customer_invoice','FA6245',3530,0,'C102',NULL,NULL,445716,'SAS SUPERMARCHES... - FA6245 - TVA 20 %','SAS SUPERMARCHES... - FA6245 - TVA 20 %','0.00000000','439.92900000','439.92900000','C',NULL,NULL,NULL,NULL,'2021-02-07 00:00:00',1,NULL,'2021-02-09 17:50:46','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8168,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24813,1,'2021-01-08','customer_invoice','FA6249',3534,0,'C019','411C019','UNIVERDIS ESPACE CULTUREL',411,'UNIVERDIS ESPACE... - FA6249 - Compte auxiliaire','UNIVERDIS ESPACE... - FA6249 - Compte auxiliaire','1400.72400000','0.00000000','1400.72400000','D',NULL,NULL,NULL,NULL,'2021-02-07 00:00:00',1,NULL,'2021-02-09 17:50:46','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8169,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24814,1,'2021-01-08','customer_invoice','FA6249',3534,0,'C019',NULL,NULL,70701,'UNIVERDIS ESPACE... - FA6249 - CARTOUCHE','UNIVERDIS ESPACE... - FA6249 - CARTOUCHE','0.00000000','1165.84000000','1165.84000000','C',NULL,NULL,NULL,NULL,'2021-02-07 00:00:00',1,NULL,'2021-02-09 17:50:46','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8169,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24815,1,'2021-01-08','customer_invoice','FA6249',3534,0,'C019',NULL,NULL,707,'UNIVERDIS ESPACE... - FA6249 - Ventes de marchandises','UNIVERDIS ESPACE... - FA6249 - Ventes de marchandises','0.00000000','1.43000000','1.43000000','C',NULL,NULL,NULL,NULL,'2021-02-07 00:00:00',1,NULL,'2021-02-09 17:50:46','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8169,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24816,1,'2021-01-08','customer_invoice','FA6249',3534,0,'C019',NULL,NULL,445716,'UNIVERDIS ESPACE... - FA6249 - TVA 20 %','UNIVERDIS ESPACE... - FA6249 - TVA 20 %','0.00000000','233.45400000','233.45400000','C',NULL,NULL,NULL,NULL,'2021-02-07 00:00:00',1,NULL,'2021-02-09 17:50:46','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8169,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24817,1,'2021-01-08','customer_invoice','FA6248',3533,0,'C153','411C153','SAS SAINT VALERY DISTRIBUTION',411,'SAS SAINT VALERY... - FA6248 - Compte auxiliaire','SAS SAINT VALERY... - FA6248 - Compte auxiliaire','1380.00000000','0.00000000','1380.00000000','D',NULL,NULL,NULL,NULL,'2021-02-07 00:00:00',1,NULL,'2021-02-09 17:50:46','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8170,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24818,1,'2021-01-08','customer_invoice','FA6248',3533,0,'C153',NULL,NULL,70702,'SAS SAINT VALERY... - FA6248 - TELEPHONIE','SAS SAINT VALERY... - FA6248 - TELEPHONIE','0.00000000','1150.00000000','1150.00000000','C',NULL,NULL,NULL,NULL,'2021-02-07 00:00:00',1,NULL,'2021-02-09 17:50:46','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8170,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24819,1,'2021-01-08','customer_invoice','FA6248',3533,0,'C153',NULL,NULL,445716,'SAS SAINT VALERY... - FA6248 - TVA 20 %','SAS SAINT VALERY... - FA6248 - TVA 20 %','0.00000000','230.00000000','230.00000000','C',NULL,NULL,NULL,NULL,'2021-02-07 00:00:00',1,NULL,'2021-02-09 17:50:46','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8170,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24820,1,'2021-01-08','customer_invoice','FA6252',3537,0,'C138','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'ESPACE CULTUREL ... - FA6252 - Compte auxiliaire','ESPACE CULTUREL ... - FA6252 - Compte auxiliaire','1156.17600000','0.00000000','1156.17600000','D',NULL,NULL,NULL,NULL,'2021-02-07 00:00:00',1,NULL,'2021-02-09 17:50:46','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8171,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24821,1,'2021-01-08','customer_invoice','FA6252',3537,0,'C138',NULL,NULL,70701,'ESPACE CULTUREL ... - FA6252 - CARTOUCHE','ESPACE CULTUREL ... - FA6252 - CARTOUCHE','0.00000000','962.31000000','962.31000000','C',NULL,NULL,NULL,NULL,'2021-02-07 00:00:00',1,NULL,'2021-02-09 17:50:46','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8171,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24822,1,'2021-01-08','customer_invoice','FA6252',3537,0,'C138',NULL,NULL,707,'ESPACE CULTUREL ... - FA6252 - Ventes de marchandises','ESPACE CULTUREL ... - FA6252 - Ventes de marchandises','0.00000000','1.17000000','1.17000000','C',NULL,NULL,NULL,NULL,'2021-02-07 00:00:00',1,NULL,'2021-02-09 17:50:46','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8171,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24823,1,'2021-01-08','customer_invoice','FA6252',3537,0,'C138',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6252 - TVA 20 %','ESPACE CULTUREL ... - FA6252 - TVA 20 %','0.00000000','192.69600000','192.69600000','C',NULL,NULL,NULL,NULL,'2021-02-07 00:00:00',1,NULL,'2021-02-09 17:50:46','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8171,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24824,1,'2021-01-08','customer_invoice','FA6250',3535,0,'C219','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'INTERMARCHE RAMO... - FA6250 - Compte auxiliaire','INTERMARCHE RAMO... - FA6250 - Compte auxiliaire','658.92900000','0.00000000','658.92900000','D',NULL,NULL,NULL,NULL,'2021-02-07 00:00:00',1,NULL,'2021-02-09 17:50:46','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8172,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24825,1,'2021-01-08','customer_invoice','FA6250',3535,0,'C219',NULL,NULL,70701,'INTERMARCHE RAMO... - FA6250 - CARTOUCHE','INTERMARCHE RAMO... - FA6250 - CARTOUCHE','0.00000000','548.67700000','548.67700000','C',NULL,NULL,NULL,NULL,'2021-02-07 00:00:00',1,NULL,'2021-02-09 17:50:46','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8172,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24826,1,'2021-01-08','customer_invoice','FA6250',3535,0,'C219',NULL,NULL,707,'INTERMARCHE RAMO... - FA6250 - Ventes de marchandises','INTERMARCHE RAMO... - FA6250 - Ventes de marchandises','0.00000000','0.43000000','0.43000000','C',NULL,NULL,NULL,NULL,'2021-02-07 00:00:00',1,NULL,'2021-02-09 17:50:46','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8172,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24827,1,'2021-01-08','customer_invoice','FA6250',3535,0,'C219',NULL,NULL,445716,'INTERMARCHE RAMO... - FA6250 - TVA 20 %','INTERMARCHE RAMO... - FA6250 - TVA 20 %','0.00000000','109.82200000','109.82200000','C',NULL,NULL,NULL,NULL,'2021-02-07 00:00:00',1,NULL,'2021-02-09 17:50:46','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8172,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24828,1,'2021-01-08','customer_invoice','FA6246',3531,0,'C228','411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'INTERMARCHE PLAI... - FA6246 - Compte auxiliaire','INTERMARCHE PLAI... - FA6246 - Compte auxiliaire','732.39400000','0.00000000','732.39400000','D',NULL,NULL,NULL,NULL,'2021-02-07 00:00:00',1,NULL,'2021-02-09 17:50:46','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8173,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24829,1,'2021-01-08','customer_invoice','FA6246',3531,0,'C228',NULL,NULL,70701,'INTERMARCHE PLAI... - FA6246 - CARTOUCHE','INTERMARCHE PLAI... - FA6246 - CARTOUCHE','0.00000000','609.70800000','609.70800000','C',NULL,NULL,NULL,NULL,'2021-02-07 00:00:00',1,NULL,'2021-02-09 17:50:46','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8173,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24830,1,'2021-01-08','customer_invoice','FA6246',3531,0,'C228',NULL,NULL,707,'INTERMARCHE PLAI... - FA6246 - Ventes de marchandises','INTERMARCHE PLAI... - FA6246 - Ventes de marchandises','0.00000000','0.62000000','0.62000000','C',NULL,NULL,NULL,NULL,'2021-02-07 00:00:00',1,NULL,'2021-02-09 17:50:46','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8173,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24831,1,'2021-01-08','customer_invoice','FA6246',3531,0,'C228',NULL,NULL,445716,'INTERMARCHE PLAI... - FA6246 - TVA 20 %','INTERMARCHE PLAI... - FA6246 - TVA 20 %','0.00000000','122.06600000','122.06600000','C',NULL,NULL,NULL,NULL,'2021-02-07 00:00:00',1,NULL,'2021-02-09 17:50:46','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8173,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24832,1,'2021-01-08','customer_invoice','FA6240',3525,0,'C247','411C247','CORA LENS LEM',411,'CORA LENS LEM - FA6240 - Compte auxiliaire','CORA LENS LEM - FA6240 - Compte auxiliaire','2086.56000000','0.00000000','2086.56000000','D',NULL,NULL,NULL,NULL,'2021-02-07 00:00:00',1,NULL,'2021-02-09 17:50:46','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8174,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24833,1,'2021-01-08','customer_invoice','FA6240',3525,0,'C247',NULL,NULL,70701,'CORA LENS LEM - FA6240 - CARTOUCHE','CORA LENS LEM - FA6240 - CARTOUCHE','0.00000000','1737.40000000','1737.40000000','C',NULL,NULL,NULL,NULL,'2021-02-07 00:00:00',1,NULL,'2021-02-09 17:50:46','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8174,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24834,1,'2021-01-08','customer_invoice','FA6240',3525,0,'C247',NULL,NULL,707,'CORA LENS LEM - FA6240 - Ventes de marchandises','CORA LENS LEM - FA6240 - Ventes de marchandises','0.00000000','1.40000000','1.40000000','C',NULL,NULL,NULL,NULL,'2021-02-07 00:00:00',1,NULL,'2021-02-09 17:50:46','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8174,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24835,1,'2021-01-08','customer_invoice','FA6240',3525,0,'C247',NULL,NULL,445716,'CORA LENS LEM - FA6240 - TVA 20 %','CORA LENS LEM - FA6240 - TVA 20 %','0.00000000','347.76000000','347.76000000','C',NULL,NULL,NULL,NULL,'2021-02-07 00:00:00',1,NULL,'2021-02-09 17:50:46','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8174,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24836,1,'2021-01-08','customer_invoice','FA6241',3526,0,'C284','411C284','CORA CREIL CLM',411,'CORA CREIL CLM - FA6241 - Compte auxiliaire','CORA CREIL CLM - FA6241 - Compte auxiliaire','1350.96000000','0.00000000','1350.96000000','D',NULL,NULL,NULL,NULL,'2021-02-07 00:00:00',1,NULL,'2021-02-09 17:50:46','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8175,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24837,1,'2021-01-08','customer_invoice','FA6241',3526,0,'C284',NULL,NULL,70701,'CORA CREIL CLM - FA6241 - CARTOUCHE','CORA CREIL CLM - FA6241 - CARTOUCHE','0.00000000','1125.00000000','1125.00000000','C',NULL,NULL,NULL,NULL,'2021-02-07 00:00:00',1,NULL,'2021-02-09 17:50:46','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8175,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24838,1,'2021-01-08','customer_invoice','FA6241',3526,0,'C284',NULL,NULL,707,'CORA CREIL CLM - FA6241 - Ventes de marchandises','CORA CREIL CLM - FA6241 - Ventes de marchandises','0.00000000','0.80000000','0.80000000','C',NULL,NULL,NULL,NULL,'2021-02-07 00:00:00',1,NULL,'2021-02-09 17:50:46','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8175,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24839,1,'2021-01-08','customer_invoice','FA6241',3526,0,'C284',NULL,NULL,445716,'CORA CREIL CLM - FA6241 - TVA 20 %','CORA CREIL CLM - FA6241 - TVA 20 %','0.00000000','225.16000000','225.16000000','C',NULL,NULL,NULL,NULL,'2021-02-07 00:00:00',1,NULL,'2021-02-09 17:50:46','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8175,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24840,1,'2021-01-08','customer_invoice','FA6239',3524,0,'C310','411C310','CORA LUNEVILLE LUM',411,'CORA LUNEVILLE LUM - FA6239 - Compte auxiliaire','CORA LUNEVILLE LUM - FA6239 - Compte auxiliaire','2683.80000000','0.00000000','2683.80000000','D',NULL,NULL,NULL,NULL,'2021-02-07 00:00:00',1,NULL,'2021-02-09 17:50:46','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8176,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24841,1,'2021-01-08','customer_invoice','FA6239',3524,0,'C310',NULL,NULL,70703,'CORA LUNEVILLE LUM - FA6239 - DIVERS','CORA LUNEVILLE LUM - FA6239 - DIVERS','0.00000000','2199.00000000','2199.00000000','C',NULL,NULL,NULL,NULL,'2021-02-07 00:00:00',1,NULL,'2021-02-09 17:50:46','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8176,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24842,1,'2021-01-08','customer_invoice','FA6239',3524,0,'C310',NULL,NULL,707,'CORA LUNEVILLE LUM - FA6239 - Ventes de marchandises','CORA LUNEVILLE LUM - FA6239 - Ventes de marchandises','0.00000000','37.50000000','37.50000000','C',NULL,NULL,NULL,NULL,'2021-02-07 00:00:00',1,NULL,'2021-02-09 17:50:46','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8176,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24843,1,'2021-01-08','customer_invoice','FA6239',3524,0,'C310',NULL,NULL,6242,'CORA LUNEVILLE LUM - FA6239 - Transports sur ventes','CORA LUNEVILLE LUM - FA6239 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-02-07 00:00:00',1,NULL,'2021-02-09 17:50:46','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8176,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24844,1,'2021-01-08','customer_invoice','FA6239',3524,0,'C310',NULL,NULL,445716,'CORA LUNEVILLE LUM - FA6239 - TVA 20 %','CORA LUNEVILLE LUM - FA6239 - TVA 20 %','0.00000000','447.30000000','447.30000000','C',NULL,NULL,NULL,NULL,'2021-02-07 00:00:00',1,NULL,'2021-02-09 17:50:47','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8176,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24845,1,'2021-01-08','customer_invoice','FA6251',3536,0,'C313','411C313','MALEO INTERMARCHE MAREUIL SUR LAY',411,'MALEO INTERMARCH... - FA6251 - Compte auxiliaire','MALEO INTERMARCH... - FA6251 - Compte auxiliaire','707.64200000','0.00000000','707.64200000','D',NULL,NULL,NULL,NULL,'2021-02-07 00:00:00',1,NULL,'2021-02-09 17:50:47','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8177,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24846,1,'2021-01-08','customer_invoice','FA6251',3536,0,'C313',NULL,NULL,70701,'MALEO INTERMARCH... - FA6251 - CARTOUCHE','MALEO INTERMARCH... - FA6251 - CARTOUCHE','0.00000000','469.12100000','469.12100000','C',NULL,NULL,NULL,NULL,'2021-02-07 00:00:00',1,NULL,'2021-02-09 17:50:47','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8177,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24847,1,'2021-01-08','customer_invoice','FA6251',3536,0,'C313',NULL,NULL,707,'MALEO INTERMARCH... - FA6251 - Ventes de marchandises','MALEO INTERMARCH... - FA6251 - Ventes de marchandises','0.00000000','0.66000000','0.66000000','C',NULL,NULL,NULL,NULL,'2021-02-07 00:00:00',1,NULL,'2021-02-09 17:50:47','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8177,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24848,1,'2021-01-08','customer_invoice','FA6251',3536,0,'C313',NULL,NULL,70702,'MALEO INTERMARCH... - FA6251 - TELEPHONIE','MALEO INTERMARCH... - FA6251 - TELEPHONIE','0.00000000','119.92000000','119.92000000','C',NULL,NULL,NULL,NULL,'2021-02-07 00:00:00',1,NULL,'2021-02-09 17:50:47','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8177,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24849,1,'2021-01-08','customer_invoice','FA6251',3536,0,'C313',NULL,NULL,445716,'MALEO INTERMARCH... - FA6251 - TVA 20 %','MALEO INTERMARCH... - FA6251 - TVA 20 %','0.00000000','117.94100000','117.94100000','C',NULL,NULL,NULL,NULL,'2021-02-07 00:00:00',1,NULL,'2021-02-09 17:50:47','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8177,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24850,1,'2021-01-08','customer_invoice','FA6243',3528,0,'C349','411C349','SARREDIS LECLERC SARREBOURG',411,'SARREDIS LECLERC... - FA6243 - Compte auxiliaire','SARREDIS LECLERC... - FA6243 - Compte auxiliaire','150.00000000','0.00000000','150.00000000','D',NULL,NULL,NULL,NULL,'2021-02-07 00:00:00',1,NULL,'2021-02-09 17:50:47','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8178,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24851,1,'2021-01-08','customer_invoice','FA6243',3528,0,'C349',NULL,NULL,70702,'SARREDIS LECLERC... - FA6243 - TELEPHONIE','SARREDIS LECLERC... - FA6243 - TELEPHONIE','0.00000000','125.00000000','125.00000000','C',NULL,NULL,NULL,NULL,'2021-02-07 00:00:00',1,NULL,'2021-02-09 17:50:47','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8178,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24852,1,'2021-01-08','customer_invoice','FA6243',3528,0,'C349',NULL,NULL,445716,'SARREDIS LECLERC... - FA6243 - TVA 20 %','SARREDIS LECLERC... - FA6243 - TVA 20 %','0.00000000','25.00000000','25.00000000','C',NULL,NULL,NULL,NULL,'2021-02-07 00:00:00',1,NULL,'2021-02-09 17:50:47','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8178,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24853,1,'2021-01-11','customer_invoice','FA6253',3539,0,'C250','411C250','PERCOM INTERMARCHE COMBOURG',411,'PERCOM INTERMARC... - FA6253 - Compte auxiliaire','PERCOM INTERMARC... - FA6253 - Compte auxiliaire','1399.16700000','0.00000000','1399.16700000','D',NULL,NULL,NULL,NULL,'2021-02-10 00:00:00',1,NULL,'2021-02-09 17:50:47','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8179,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24854,1,'2021-01-11','customer_invoice','FA6253',3539,0,'C250',NULL,NULL,70701,'PERCOM INTERMARC... - FA6253 - CARTOUCHE','PERCOM INTERMARC... - FA6253 - CARTOUCHE','0.00000000','1165.04300000','1165.04300000','C',NULL,NULL,NULL,NULL,'2021-02-10 00:00:00',1,NULL,'2021-02-09 17:50:47','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8179,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24855,1,'2021-01-11','customer_invoice','FA6253',3539,0,'C250',NULL,NULL,707,'PERCOM INTERMARC... - FA6253 - Ventes de marchandises','PERCOM INTERMARC... - FA6253 - Ventes de marchandises','0.00000000','0.93000000','0.93000000','C',NULL,NULL,NULL,NULL,'2021-02-10 00:00:00',1,NULL,'2021-02-09 17:50:47','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8179,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24856,1,'2021-01-11','customer_invoice','FA6253',3539,0,'C250',NULL,NULL,445716,'PERCOM INTERMARC... - FA6253 - TVA 20 %','PERCOM INTERMARC... - FA6253 - TVA 20 %','0.00000000','233.19400000','233.19400000','C',NULL,NULL,NULL,NULL,'2021-02-10 00:00:00',1,NULL,'2021-02-09 17:50:47','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8179,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24857,1,'2021-01-11','customer_invoice','FA6256',3542,0,'C294','411C294','PLOUGADIS',411,'PLOUGADIS - FA6256 - Compte auxiliaire','PLOUGADIS - FA6256 - Compte auxiliaire','552.00000000','0.00000000','552.00000000','D',NULL,NULL,NULL,NULL,'2021-02-10 00:00:00',1,NULL,'2021-02-09 17:50:47','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8180,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24858,1,'2021-01-11','customer_invoice','FA6256',3542,0,'C294',NULL,NULL,70702,'PLOUGADIS - FA6256 - TELEPHONIE','PLOUGADIS - FA6256 - TELEPHONIE','0.00000000','460.00000000','460.00000000','C',NULL,NULL,NULL,NULL,'2021-02-10 00:00:00',1,NULL,'2021-02-09 17:50:47','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8180,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24859,1,'2021-01-11','customer_invoice','FA6256',3542,0,'C294',NULL,NULL,445716,'PLOUGADIS - FA6256 - TVA 20 %','PLOUGADIS - FA6256 - TVA 20 %','0.00000000','92.00000000','92.00000000','C',NULL,NULL,NULL,NULL,'2021-02-10 00:00:00',1,NULL,'2021-02-09 17:50:47','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8180,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24860,1,'2021-01-11','customer_invoice','FA6257',3543,0,'C294','411C294','PLOUGADIS',411,'PLOUGADIS - FA6257 - Compte auxiliaire','PLOUGADIS - FA6257 - Compte auxiliaire','420.00000000','0.00000000','420.00000000','D',NULL,NULL,NULL,NULL,'2021-02-10 00:00:00',1,NULL,'2021-02-09 17:50:47','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8181,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24861,1,'2021-01-11','customer_invoice','FA6257',3543,0,'C294',NULL,NULL,70702,'PLOUGADIS - FA6257 - TELEPHONIE','PLOUGADIS - FA6257 - TELEPHONIE','0.00000000','350.00000000','350.00000000','C',NULL,NULL,NULL,NULL,'2021-02-10 00:00:00',1,NULL,'2021-02-09 17:50:47','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8181,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24862,1,'2021-01-11','customer_invoice','FA6257',3543,0,'C294',NULL,NULL,445716,'PLOUGADIS - FA6257 - TVA 20 %','PLOUGADIS - FA6257 - TVA 20 %','0.00000000','70.00000000','70.00000000','C',NULL,NULL,NULL,NULL,'2021-02-10 00:00:00',1,NULL,'2021-02-09 17:50:47','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8181,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24863,1,'2021-01-11','customer_invoice','FA6255',3541,0,'C313','411C313','MALEO INTERMARCHE MAREUIL SUR LAY',411,'MALEO INTERMARCH... - FA6255 - Compte auxiliaire','MALEO INTERMARCH... - FA6255 - Compte auxiliaire','145.58400000','0.00000000','145.58400000','D',NULL,NULL,NULL,NULL,'2021-02-10 00:00:00',1,NULL,'2021-02-09 17:50:47','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8182,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24864,1,'2021-01-11','customer_invoice','FA6255',3541,0,'C313',NULL,NULL,70702,'MALEO INTERMARCH... - FA6255 - TELEPHONIE','MALEO INTERMARCH... - FA6255 - TELEPHONIE','0.00000000','120.60000000','120.60000000','C',NULL,NULL,NULL,NULL,'2021-02-10 00:00:00',1,NULL,'2021-02-09 17:50:47','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8182,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24865,1,'2021-01-11','customer_invoice','FA6255',3541,0,'C313',NULL,NULL,707,'MALEO INTERMARCH... - FA6255 - Ventes de marchandises','MALEO INTERMARCH... - FA6255 - Ventes de marchandises','0.00000000','0.72000000','0.72000000','C',NULL,NULL,NULL,NULL,'2021-02-10 00:00:00',1,NULL,'2021-02-09 17:50:47','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8182,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24866,1,'2021-01-11','customer_invoice','FA6255',3541,0,'C313',NULL,NULL,445716,'MALEO INTERMARCH... - FA6255 - TVA 20 %','MALEO INTERMARCH... - FA6255 - TVA 20 %','0.00000000','24.26400000','24.26400000','C',NULL,NULL,NULL,NULL,'2021-02-10 00:00:00',1,NULL,'2021-02-09 17:50:47','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8182,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24867,1,'2021-01-11','customer_invoice','FA6258',3544,0,'C329','411C329','SOC DE DISTRIBUTION DE L\'AVRANCHIN ESPACE CULTUREL AVRANCHES',411,'SOC DE DISTRIBUT... - FA6258 - Compte auxiliaire','SOC DE DISTRIBUT... - FA6258 - Compte auxiliaire','552.00000000','0.00000000','552.00000000','D',NULL,NULL,NULL,NULL,'2021-02-10 00:00:00',1,NULL,'2021-02-09 17:50:47','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8183,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24868,1,'2021-01-11','customer_invoice','FA6258',3544,0,'C329',NULL,NULL,70702,'SOC DE DISTRIBUT... - FA6258 - TELEPHONIE','SOC DE DISTRIBUT... - FA6258 - TELEPHONIE','0.00000000','460.00000000','460.00000000','C',NULL,NULL,NULL,NULL,'2021-02-10 00:00:00',1,NULL,'2021-02-09 17:50:47','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8183,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24869,1,'2021-01-11','customer_invoice','FA6258',3544,0,'C329',NULL,NULL,445716,'SOC DE DISTRIBUT... - FA6258 - TVA 20 %','SOC DE DISTRIBUT... - FA6258 - TVA 20 %','0.00000000','92.00000000','92.00000000','C',NULL,NULL,NULL,NULL,'2021-02-10 00:00:00',1,NULL,'2021-02-09 17:50:47','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8183,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24870,1,'2021-01-11','customer_invoice','FA6254',3540,0,'C360','411C360','CORA BRUAY BRM',411,'CORA BRUAY BRM - FA6254 - Compte auxiliaire','CORA BRUAY BRM - FA6254 - Compte auxiliaire','4471.20000000','0.00000000','4471.20000000','D',NULL,NULL,NULL,NULL,'2021-02-10 00:00:00',1,NULL,'2021-02-09 17:50:47','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8184,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24871,1,'2021-01-11','customer_invoice','FA6254',3540,0,'C360',NULL,NULL,70701,'CORA BRUAY BRM - FA6254 - CARTOUCHE','CORA BRUAY BRM - FA6254 - CARTOUCHE','0.00000000','3723.00000000','3723.00000000','C',NULL,NULL,NULL,NULL,'2021-02-10 00:00:00',1,NULL,'2021-02-09 17:50:47','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8184,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24872,1,'2021-01-11','customer_invoice','FA6254',3540,0,'C360',NULL,NULL,707,'CORA BRUAY BRM - FA6254 - Ventes de marchandises','CORA BRUAY BRM - FA6254 - Ventes de marchandises','0.00000000','3.00000000','3.00000000','C',NULL,NULL,NULL,NULL,'2021-02-10 00:00:00',1,NULL,'2021-02-09 17:50:47','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8184,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24873,1,'2021-01-11','customer_invoice','FA6254',3540,0,'C360',NULL,NULL,445716,'CORA BRUAY BRM - FA6254 - TVA 20 %','CORA BRUAY BRM - FA6254 - TVA 20 %','0.00000000','745.20000000','745.20000000','C',NULL,NULL,NULL,NULL,'2021-02-10 00:00:00',1,NULL,'2021-02-09 17:50:47','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8184,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24874,1,'2021-01-12','customer_invoice','AV0323',3553,0,'C060','411C060','SAS SODANG LECLERC ANGLET',411,'SAS SODANG LECLE... - AV0323 - Compte auxiliaire','SAS SODANG LECLE... - AV0323 - Compte auxiliaire','0.00000000','454.94400000','-454.94400000','C',NULL,NULL,NULL,NULL,'2021-01-12 00:00:00',1,NULL,'2021-02-09 17:50:47','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8185,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24875,1,'2021-01-12','customer_invoice','AV0323',3553,0,'C060',NULL,NULL,70704,'SAS SODANG LECLE... - AV0323 - DEFECTUEUX','SAS SODANG LECLE... - AV0323 - DEFECTUEUX','222.60000000','0.00000000','-222.60000000','D',NULL,NULL,NULL,NULL,'2021-01-12 00:00:00',1,NULL,'2021-02-09 17:50:47','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8185,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24876,1,'2021-01-12','customer_invoice','AV0323',3553,0,'C060',NULL,NULL,70701,'SAS SODANG LECLE... - AV0323 - CARTOUCHE','SAS SODANG LECLE... - AV0323 - CARTOUCHE','156.52000000','0.00000000','-156.52000000','D',NULL,NULL,NULL,NULL,'2021-01-12 00:00:00',1,NULL,'2021-02-09 17:50:48','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8185,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24877,1,'2021-01-12','customer_invoice','AV0323',3553,0,'C060',NULL,NULL,445716,'SAS SODANG LECLE... - AV0323 - TVA 20 %','SAS SODANG LECLE... - AV0323 - TVA 20 %','75.82400000','0.00000000','-75.82400000','D',NULL,NULL,NULL,NULL,'2021-01-12 00:00:00',1,NULL,'2021-02-09 17:50:48','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8185,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24878,1,'2021-01-12','customer_invoice','AV0322',3546,0,'C185','411C185','TOUQUES DISTRIBUTION',411,'TOUQUES DISTRIBU... - AV0322 - Compte auxiliaire','TOUQUES DISTRIBU... - AV0322 - Compte auxiliaire','0.00000000','359.94000000','-359.94000000','C',NULL,NULL,NULL,NULL,'2021-01-12 00:00:00',1,NULL,'2021-02-09 17:50:48','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8186,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24879,1,'2021-01-12','customer_invoice','AV0322',3546,0,'C185',NULL,NULL,70702,'TOUQUES DISTRIBU... - AV0322 - TELEPHONIE','TOUQUES DISTRIBU... - AV0322 - TELEPHONIE','299.95000000','0.00000000','-299.95000000','D',NULL,NULL,NULL,NULL,'2021-01-12 00:00:00',1,NULL,'2021-02-09 17:50:48','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8186,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24880,1,'2021-01-12','customer_invoice','AV0322',3546,0,'C185',NULL,NULL,445716,'TOUQUES DISTRIBU... - AV0322 - TVA 20 %','TOUQUES DISTRIBU... - AV0322 - TVA 20 %','59.99000000','0.00000000','-59.99000000','D',NULL,NULL,NULL,NULL,'2021-01-12 00:00:00',1,NULL,'2021-02-09 17:50:48','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8186,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24881,1,'2021-01-12','customer_invoice','FA6260',3547,0,'C144','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'ESPACE CULTUREL ... - FA6260 - Compte auxiliaire','ESPACE CULTUREL ... - FA6260 - Compte auxiliaire','1727.80800000','0.00000000','1727.80800000','D',NULL,NULL,NULL,NULL,'2021-02-11 00:00:00',1,NULL,'2021-02-09 17:50:48','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8187,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24882,1,'2021-01-12','customer_invoice','FA6260',3547,0,'C144',NULL,NULL,70701,'ESPACE CULTUREL ... - FA6260 - CARTOUCHE','ESPACE CULTUREL ... - FA6260 - CARTOUCHE','0.00000000','1438.68000000','1438.68000000','C',NULL,NULL,NULL,NULL,'2021-02-11 00:00:00',1,NULL,'2021-02-09 17:50:48','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8187,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24883,1,'2021-01-12','customer_invoice','FA6260',3547,0,'C144',NULL,NULL,707,'ESPACE CULTUREL ... - FA6260 - Ventes de marchandises','ESPACE CULTUREL ... - FA6260 - Ventes de marchandises','0.00000000','1.16000000','1.16000000','C',NULL,NULL,NULL,NULL,'2021-02-11 00:00:00',1,NULL,'2021-02-09 17:50:48','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8187,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24884,1,'2021-01-12','customer_invoice','FA6260',3547,0,'C144',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6260 - TVA 20 %','ESPACE CULTUREL ... - FA6260 - TVA 20 %','0.00000000','287.96800000','287.96800000','C',NULL,NULL,NULL,NULL,'2021-02-11 00:00:00',1,NULL,'2021-02-09 17:50:48','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8187,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24885,1,'2021-01-12','customer_invoice','AV0324',3554,0,'C019','411C019','UNIVERDIS ESPACE CULTUREL',411,'UNIVERDIS ESPACE... - AV0324 - Compte auxiliaire','UNIVERDIS ESPACE... - AV0324 - Compte auxiliaire','0.00000000','1931.00400000','-1931.00400000','C',NULL,NULL,NULL,NULL,'2021-01-12 00:00:00',1,NULL,'2021-02-09 17:50:48','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8188,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24886,1,'2021-01-12','customer_invoice','AV0324',3554,0,'C019',NULL,NULL,70704,'UNIVERDIS ESPACE... - AV0324 - DEFECTUEUX','UNIVERDIS ESPACE... - AV0324 - DEFECTUEUX','1609.17000000','0.00000000','-1609.17000000','D',NULL,NULL,NULL,NULL,'2021-01-12 00:00:00',1,NULL,'2021-02-09 17:50:48','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8188,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24887,1,'2021-01-12','customer_invoice','AV0324',3554,0,'C019',NULL,NULL,445716,'UNIVERDIS ESPACE... - AV0324 - TVA 20 %','UNIVERDIS ESPACE... - AV0324 - TVA 20 %','321.83400000','0.00000000','-321.83400000','D',NULL,NULL,NULL,NULL,'2021-01-12 00:00:00',1,NULL,'2021-02-09 17:50:48','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8188,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24888,1,'2021-01-12','customer_invoice','AV0325',3555,0,'C172','411C172','SAS AQUIPYRDIS',411,'SAS AQUIPYRDIS - AV0325 - Compte auxiliaire','SAS AQUIPYRDIS - AV0325 - Compte auxiliaire','0.00000000','278.47200000','-278.47200000','C',NULL,NULL,NULL,NULL,'2021-01-12 00:00:00',1,NULL,'2021-02-09 17:50:48','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8189,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24889,1,'2021-01-12','customer_invoice','AV0325',3555,0,'C172',NULL,NULL,70704,'SAS AQUIPYRDIS - AV0325 - DEFECTUEUX','SAS AQUIPYRDIS - AV0325 - DEFECTUEUX','232.06000000','0.00000000','-232.06000000','D',NULL,NULL,NULL,NULL,'2021-01-12 00:00:00',1,NULL,'2021-02-09 17:50:48','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8189,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24890,1,'2021-01-12','customer_invoice','AV0325',3555,0,'C172',NULL,NULL,445716,'SAS AQUIPYRDIS - AV0325 - TVA 20 %','SAS AQUIPYRDIS - AV0325 - TVA 20 %','46.41200000','0.00000000','-46.41200000','D',NULL,NULL,NULL,NULL,'2021-01-12 00:00:00',1,NULL,'2021-02-09 17:50:48','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8189,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24891,1,'2021-01-12','customer_invoice','FA6259',3545,0,'C243','411C243','SOCIETE DISTRIBUTION ARESIENNE LECLERC ARES',411,'SOCIETE DISTRIBU... - FA6259 - Compte auxiliaire','SOCIETE DISTRIBU... - FA6259 - Compte auxiliaire','3081.79800000','0.00000000','3081.79800000','D',NULL,NULL,NULL,NULL,'2021-02-11 00:00:00',1,NULL,'2021-02-09 17:50:48','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8190,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24892,1,'2021-01-12','customer_invoice','FA6259',3545,0,'C243',NULL,NULL,70701,'SOCIETE DISTRIBU... - FA6259 - CARTOUCHE','SOCIETE DISTRIBU... - FA6259 - CARTOUCHE','0.00000000','2566.23500000','2566.23500000','C',NULL,NULL,NULL,NULL,'2021-02-11 00:00:00',1,NULL,'2021-02-09 17:50:48','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8190,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24893,1,'2021-01-12','customer_invoice','FA6259',3545,0,'C243',NULL,NULL,707,'SOCIETE DISTRIBU... - FA6259 - Ventes de marchandises','SOCIETE DISTRIBU... - FA6259 - Ventes de marchandises','0.00000000','1.93000000','1.93000000','C',NULL,NULL,NULL,NULL,'2021-02-11 00:00:00',1,NULL,'2021-02-09 17:50:48','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8190,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24894,1,'2021-01-12','customer_invoice','FA6259',3545,0,'C243',NULL,NULL,445716,'SOCIETE DISTRIBU... - FA6259 - TVA 20 %','SOCIETE DISTRIBU... - FA6259 - TVA 20 %','0.00000000','513.63300000','513.63300000','C',NULL,NULL,NULL,NULL,'2021-02-11 00:00:00',1,NULL,'2021-02-09 17:50:48','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8190,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24895,1,'2021-01-12','customer_invoice','FA6262',3549,0,'C247','411C247','CORA LENS LEM',411,'CORA LENS LEM - FA6262 - Compte auxiliaire','CORA LENS LEM - FA6262 - Compte auxiliaire','3648.24000000','0.00000000','3648.24000000','D',NULL,NULL,NULL,NULL,'2021-02-11 00:00:00',1,NULL,'2021-02-09 17:50:48','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8191,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24896,1,'2021-01-12','customer_invoice','FA6262',3549,0,'C247',NULL,NULL,70701,'CORA LENS LEM - FA6262 - CARTOUCHE','CORA LENS LEM - FA6262 - CARTOUCHE','0.00000000','3036.80000000','3036.80000000','C',NULL,NULL,NULL,NULL,'2021-02-11 00:00:00',1,NULL,'2021-02-09 17:50:48','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8191,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24897,1,'2021-01-12','customer_invoice','FA6262',3549,0,'C247',NULL,NULL,707,'CORA LENS LEM - FA6262 - Ventes de marchandises','CORA LENS LEM - FA6262 - Ventes de marchandises','0.00000000','3.40000000','3.40000000','C',NULL,NULL,NULL,NULL,'2021-02-11 00:00:00',1,NULL,'2021-02-09 17:50:48','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8191,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24898,1,'2021-01-12','customer_invoice','FA6262',3549,0,'C247',NULL,NULL,445716,'CORA LENS LEM - FA6262 - TVA 20 %','CORA LENS LEM - FA6262 - TVA 20 %','0.00000000','608.04000000','608.04000000','C',NULL,NULL,NULL,NULL,'2021-02-11 00:00:00',1,NULL,'2021-02-09 17:50:48','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8191,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24899,1,'2021-01-12','customer_invoice','FA6263',3550,0,'C247','411C247','CORA LENS LEM',411,'CORA LENS LEM - FA6263 - Compte auxiliaire','CORA LENS LEM - FA6263 - Compte auxiliaire','2341.80000000','0.00000000','2341.80000000','D',NULL,NULL,NULL,NULL,'2021-02-11 00:00:00',1,NULL,'2021-02-09 17:50:48','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8192,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24900,1,'2021-01-12','customer_invoice','FA6263',3550,0,'C247',NULL,NULL,70701,'CORA LENS LEM - FA6263 - CARTOUCHE','CORA LENS LEM - FA6263 - CARTOUCHE','0.00000000','1948.50000000','1948.50000000','C',NULL,NULL,NULL,NULL,'2021-02-11 00:00:00',1,NULL,'2021-02-09 17:50:48','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8192,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24901,1,'2021-01-12','customer_invoice','FA6263',3550,0,'C247',NULL,NULL,707,'CORA LENS LEM - FA6263 - Ventes de marchandises','CORA LENS LEM - FA6263 - Ventes de marchandises','0.00000000','3.00000000','3.00000000','C',NULL,NULL,NULL,NULL,'2021-02-11 00:00:00',1,NULL,'2021-02-09 17:50:48','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8192,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24902,1,'2021-01-12','customer_invoice','FA6263',3550,0,'C247',NULL,NULL,445716,'CORA LENS LEM - FA6263 - TVA 20 %','CORA LENS LEM - FA6263 - TVA 20 %','0.00000000','390.30000000','390.30000000','C',NULL,NULL,NULL,NULL,'2021-02-11 00:00:00',1,NULL,'2021-02-09 17:50:48','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8192,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24903,1,'2021-01-12','customer_invoice','FA6264',3551,0,'C247','411C247','CORA LENS LEM',411,'CORA LENS LEM - FA6264 - Compte auxiliaire','CORA LENS LEM - FA6264 - Compte auxiliaire','1498.75200000','0.00000000','1498.75200000','D',NULL,NULL,NULL,NULL,'2021-02-11 00:00:00',1,NULL,'2021-02-09 17:50:48','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8193,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24904,1,'2021-01-12','customer_invoice','FA6264',3551,0,'C247',NULL,NULL,70701,'CORA LENS LEM - FA6264 - CARTOUCHE','CORA LENS LEM - FA6264 - CARTOUCHE','0.00000000','1247.04000000','1247.04000000','C',NULL,NULL,NULL,NULL,'2021-02-11 00:00:00',1,NULL,'2021-02-09 17:50:48','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8193,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24905,1,'2021-01-12','customer_invoice','FA6264',3551,0,'C247',NULL,NULL,707,'CORA LENS LEM - FA6264 - Ventes de marchandises','CORA LENS LEM - FA6264 - Ventes de marchandises','0.00000000','1.92000000','1.92000000','C',NULL,NULL,NULL,NULL,'2021-02-11 00:00:00',1,NULL,'2021-02-09 17:50:48','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8193,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24906,1,'2021-01-12','customer_invoice','FA6264',3551,0,'C247',NULL,NULL,445716,'CORA LENS LEM - FA6264 - TVA 20 %','CORA LENS LEM - FA6264 - TVA 20 %','0.00000000','249.79200000','249.79200000','C',NULL,NULL,NULL,NULL,'2021-02-11 00:00:00',1,NULL,'2021-02-09 17:50:48','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8193,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24907,1,'2021-01-12','customer_invoice','FA6267',3557,0,'C257','411C257','CONCARNEAU DISTRIBUTION LECLERC CONCARNEAU',411,'CONCARNEAU DISTR... - FA6267 - Compte auxiliaire','CONCARNEAU DISTR... - FA6267 - Compte auxiliaire','669.86400000','0.00000000','669.86400000','D',NULL,NULL,NULL,NULL,'2021-02-11 00:00:00',1,NULL,'2021-02-09 17:50:49','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8194,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24908,1,'2021-01-12','customer_invoice','FA6267',3557,0,'C257',NULL,NULL,6242,'CONCARNEAU DISTR... - FA6267 - Transports sur ventes','CONCARNEAU DISTR... - FA6267 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-02-11 00:00:00',1,NULL,'2021-02-09 17:50:49','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8194,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24909,1,'2021-01-12','customer_invoice','FA6267',3557,0,'C257',NULL,NULL,70702,'CONCARNEAU DISTR... - FA6267 - TELEPHONIE','CONCARNEAU DISTR... - FA6267 - TELEPHONIE','0.00000000','557.10000000','557.10000000','C',NULL,NULL,NULL,NULL,'2021-02-11 00:00:00',1,NULL,'2021-02-09 17:50:49','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8194,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24910,1,'2021-01-12','customer_invoice','FA6267',3557,0,'C257',NULL,NULL,707,'CONCARNEAU DISTR... - FA6267 - Ventes de marchandises','CONCARNEAU DISTR... - FA6267 - Ventes de marchandises','0.00000000','1.12000000','1.12000000','C',NULL,NULL,NULL,NULL,'2021-02-11 00:00:00',1,NULL,'2021-02-09 17:50:49','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8194,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24911,1,'2021-01-12','customer_invoice','FA6267',3557,0,'C257',NULL,NULL,445716,'CONCARNEAU DISTR... - FA6267 - TVA 20 %','CONCARNEAU DISTR... - FA6267 - TVA 20 %','0.00000000','111.64400000','111.64400000','C',NULL,NULL,NULL,NULL,'2021-02-11 00:00:00',1,NULL,'2021-02-09 17:50:49','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8194,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24912,1,'2021-01-12','customer_invoice','FA6265',3552,0,'C286','411C286','HYPER LECLERC SAS KERVILLY QUIMPER',411,'HYPER LECLERC SA... - FA6265 - Compte auxiliaire','HYPER LECLERC SA... - FA6265 - Compte auxiliaire','2417.61600000','0.00000000','2417.61600000','D',NULL,NULL,NULL,NULL,'2021-02-11 00:00:00',1,NULL,'2021-02-09 17:50:49','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8195,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24913,1,'2021-01-12','customer_invoice','FA6265',3552,0,'C286',NULL,NULL,70702,'HYPER LECLERC SA... - FA6265 - TELEPHONIE','HYPER LECLERC SA... - FA6265 - TELEPHONIE','0.00000000','2008.38000000','2008.38000000','C',NULL,NULL,NULL,NULL,'2021-02-11 00:00:00',1,NULL,'2021-02-09 17:50:49','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8195,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24914,1,'2021-01-12','customer_invoice','FA6265',3552,0,'C286',NULL,NULL,707,'HYPER LECLERC SA... - FA6265 - Ventes de marchandises','HYPER LECLERC SA... - FA6265 - Ventes de marchandises','0.00000000','6.30000000','6.30000000','C',NULL,NULL,NULL,NULL,'2021-02-11 00:00:00',1,NULL,'2021-02-09 17:50:49','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8195,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24915,1,'2021-01-12','customer_invoice','FA6265',3552,0,'C286',NULL,NULL,445716,'HYPER LECLERC SA... - FA6265 - TVA 20 %','HYPER LECLERC SA... - FA6265 - TVA 20 %','0.00000000','402.93600000','402.93600000','C',NULL,NULL,NULL,NULL,'2021-02-11 00:00:00',1,NULL,'2021-02-09 17:50:49','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8195,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24916,1,'2021-01-12','customer_invoice','FA6261',3548,0,'C360','411C360','CORA BRUAY BRM',411,'CORA BRUAY BRM - FA6261 - Compte auxiliaire','CORA BRUAY BRM - FA6261 - Compte auxiliaire','1661.82000000','0.00000000','1661.82000000','D',NULL,NULL,NULL,NULL,'2021-02-11 00:00:00',1,NULL,'2021-02-09 17:50:49','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8196,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24917,1,'2021-01-12','customer_invoice','FA6261',3548,0,'C360',NULL,NULL,70701,'CORA BRUAY BRM - FA6261 - CARTOUCHE','CORA BRUAY BRM - FA6261 - CARTOUCHE','0.00000000','1382.80000000','1382.80000000','C',NULL,NULL,NULL,NULL,'2021-02-11 00:00:00',1,NULL,'2021-02-09 17:50:49','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8196,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24918,1,'2021-01-12','customer_invoice','FA6261',3548,0,'C360',NULL,NULL,707,'CORA BRUAY BRM - FA6261 - Ventes de marchandises','CORA BRUAY BRM - FA6261 - Ventes de marchandises','0.00000000','2.05000000','2.05000000','C',NULL,NULL,NULL,NULL,'2021-02-11 00:00:00',1,NULL,'2021-02-09 17:50:49','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8196,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24919,1,'2021-01-12','customer_invoice','FA6261',3548,0,'C360',NULL,NULL,445716,'CORA BRUAY BRM - FA6261 - TVA 20 %','CORA BRUAY BRM - FA6261 - TVA 20 %','0.00000000','276.97000000','276.97000000','C',NULL,NULL,NULL,NULL,'2021-02-11 00:00:00',1,NULL,'2021-02-09 17:50:49','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8196,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24920,1,'2021-01-13','customer_invoice','FA6276',3567,0,'C150','411C150','GONESDIS',411,'GONESDIS - FA6276 - Compte auxiliaire','GONESDIS - FA6276 - Compte auxiliaire','783.36000000','0.00000000','783.36000000','D',NULL,NULL,NULL,NULL,'2021-02-12 00:00:00',1,NULL,'2021-02-09 17:50:49','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8197,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24921,1,'2021-01-13','customer_invoice','FA6276',3567,0,'C150',NULL,NULL,70702,'GONESDIS - FA6276 - TELEPHONIE','GONESDIS - FA6276 - TELEPHONIE','0.00000000','647.40000000','647.40000000','C',NULL,NULL,NULL,NULL,'2021-02-12 00:00:00',1,NULL,'2021-02-09 17:50:49','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8197,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24922,1,'2021-01-13','customer_invoice','FA6276',3567,0,'C150',NULL,NULL,707,'GONESDIS - FA6276 - Ventes de marchandises','GONESDIS - FA6276 - Ventes de marchandises','0.00000000','5.40000000','5.40000000','C',NULL,NULL,NULL,NULL,'2021-02-12 00:00:00',1,NULL,'2021-02-09 17:50:49','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8197,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24923,1,'2021-01-13','customer_invoice','FA6276',3567,0,'C150',NULL,NULL,7081,'GONESDIS - FA6276 - Transports sur ventes','GONESDIS - FA6276 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-02-12 00:00:00',1,NULL,'2021-02-09 17:50:49','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8197,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24924,1,'2021-01-13','customer_invoice','FA6276',3567,0,'C150',NULL,NULL,445716,'GONESDIS - FA6276 - TVA 20 %','GONESDIS - FA6276 - TVA 20 %','0.00000000','130.56000000','130.56000000','C',NULL,NULL,NULL,NULL,'2021-02-12 00:00:00',1,NULL,'2021-02-09 17:50:49','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8197,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24925,1,'2021-01-13','customer_invoice','AV0326',3560,0,'C079','411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'SOC GM ESPACE CU... - AV0326 - Compte auxiliaire','SOC GM ESPACE CU... - AV0326 - Compte auxiliaire','0.00000000','285.64800000','-285.64800000','C',NULL,NULL,NULL,NULL,'2021-01-13 00:00:00',1,NULL,'2021-02-09 17:50:49','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8198,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24926,1,'2021-01-13','customer_invoice','AV0326',3560,0,'C079',NULL,NULL,70704,'SOC GM ESPACE CU... - AV0326 - DEFECTUEUX','SOC GM ESPACE CU... - AV0326 - DEFECTUEUX','238.04000000','0.00000000','-238.04000000','D',NULL,NULL,NULL,NULL,'2021-01-13 00:00:00',1,NULL,'2021-02-09 17:50:49','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8198,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24927,1,'2021-01-13','customer_invoice','AV0326',3560,0,'C079',NULL,NULL,445716,'SOC GM ESPACE CU... - AV0326 - TVA 20 %','SOC GM ESPACE CU... - AV0326 - TVA 20 %','47.60800000','0.00000000','-47.60800000','D',NULL,NULL,NULL,NULL,'2021-01-13 00:00:00',1,NULL,'2021-02-09 17:50:49','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8198,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24928,1,'2021-01-13','customer_invoice','FA6269',3559,0,'C138','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'ESPACE CULTUREL ... - FA6269 - Compte auxiliaire','ESPACE CULTUREL ... - FA6269 - Compte auxiliaire','389.76000000','0.00000000','389.76000000','D',NULL,NULL,NULL,NULL,'2021-02-12 00:00:00',1,NULL,'2021-02-09 17:50:49','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8199,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24929,1,'2021-01-13','customer_invoice','FA6269',3559,0,'C138',NULL,NULL,6242,'ESPACE CULTUREL ... - FA6269 - Transports sur ventes','ESPACE CULTUREL ... - FA6269 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-02-12 00:00:00',1,NULL,'2021-02-09 17:50:49','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8199,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24930,1,'2021-01-13','customer_invoice','FA6269',3559,0,'C138',NULL,NULL,70702,'ESPACE CULTUREL ... - FA6269 - TELEPHONIE','ESPACE CULTUREL ... - FA6269 - TELEPHONIE','0.00000000','324.14000000','324.14000000','C',NULL,NULL,NULL,NULL,'2021-02-12 00:00:00',1,NULL,'2021-02-09 17:50:49','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8199,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24931,1,'2021-01-13','customer_invoice','FA6269',3559,0,'C138',NULL,NULL,707,'ESPACE CULTUREL ... - FA6269 - Ventes de marchandises','ESPACE CULTUREL ... - FA6269 - Ventes de marchandises','0.00000000','0.66000000','0.66000000','C',NULL,NULL,NULL,NULL,'2021-02-12 00:00:00',1,NULL,'2021-02-09 17:50:49','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8199,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24932,1,'2021-01-13','customer_invoice','FA6269',3559,0,'C138',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6269 - TVA 20 %','ESPACE CULTUREL ... - FA6269 - TVA 20 %','0.00000000','64.96000000','64.96000000','C',NULL,NULL,NULL,NULL,'2021-02-12 00:00:00',1,NULL,'2021-02-09 17:50:49','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8199,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24933,1,'2021-01-13','customer_invoice','FA6266',3556,0,'C211','411C211','SOCIETE DE DISTRIBUTION DU NEUBOURG ET DE L\'ESCALIER',411,'SOCIETE DE DISTR... - FA6266 - Compte auxiliaire','SOCIETE DE DISTR... - FA6266 - Compte auxiliaire','2266.39200000','0.00000000','2266.39200000','D',NULL,NULL,NULL,NULL,'2021-02-12 00:00:00',1,NULL,'2021-02-09 17:50:49','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8200,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24934,1,'2021-01-13','customer_invoice','FA6266',3556,0,'C211',NULL,NULL,70701,'SOCIETE DE DISTR... - FA6266 - CARTOUCHE','SOCIETE DE DISTR... - FA6266 - CARTOUCHE','0.00000000','1886.85000000','1886.85000000','C',NULL,NULL,NULL,NULL,'2021-02-12 00:00:00',1,NULL,'2021-02-09 17:50:49','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8200,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24935,1,'2021-01-13','customer_invoice','FA6266',3556,0,'C211',NULL,NULL,707,'SOCIETE DE DISTR... - FA6266 - Ventes de marchandises','SOCIETE DE DISTR... - FA6266 - Ventes de marchandises','0.00000000','1.81000000','1.81000000','C',NULL,NULL,NULL,NULL,'2021-02-12 00:00:00',1,NULL,'2021-02-09 17:50:49','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8200,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24936,1,'2021-01-13','customer_invoice','FA6266',3556,0,'C211',NULL,NULL,445716,'SOCIETE DE DISTR... - FA6266 - TVA 20 %','SOCIETE DE DISTR... - FA6266 - TVA 20 %','0.00000000','377.73200000','377.73200000','C',NULL,NULL,NULL,NULL,'2021-02-12 00:00:00',1,NULL,'2021-02-09 17:50:49','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8200,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24937,1,'2021-01-13','customer_invoice','FA6268',3558,0,'C219','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'INTERMARCHE RAMO... - FA6268 - Compte auxiliaire','INTERMARCHE RAMO... - FA6268 - Compte auxiliaire','1247.90400000','0.00000000','1247.90400000','D',NULL,NULL,NULL,NULL,'2021-02-12 00:00:00',1,NULL,'2021-02-09 17:50:49','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8201,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24938,1,'2021-01-13','customer_invoice','FA6268',3558,0,'C219',NULL,NULL,70702,'INTERMARCHE RAMO... - FA6268 - TELEPHONIE','INTERMARCHE RAMO... - FA6268 - TELEPHONIE','0.00000000','954.06500000','954.06500000','C',NULL,NULL,NULL,NULL,'2021-02-12 00:00:00',1,NULL,'2021-02-09 17:50:49','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8201,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24939,1,'2021-01-13','customer_invoice','FA6268',3558,0,'C219',NULL,NULL,707,'INTERMARCHE RAMO... - FA6268 - Ventes de marchandises','INTERMARCHE RAMO... - FA6268 - Ventes de marchandises','0.00000000','4.50000000','4.50000000','C',NULL,NULL,NULL,NULL,'2021-02-12 00:00:00',1,NULL,'2021-02-09 17:50:49','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8201,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24940,1,'2021-01-13','customer_invoice','FA6268',3558,0,'C219',NULL,NULL,70703,'INTERMARCHE RAMO... - FA6268 - DIVERS','INTERMARCHE RAMO... - FA6268 - DIVERS','0.00000000','81.35500000','81.35500000','C',NULL,NULL,NULL,NULL,'2021-02-12 00:00:00',1,NULL,'2021-02-09 17:50:49','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8201,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24941,1,'2021-01-13','customer_invoice','FA6268',3558,0,'C219',NULL,NULL,445716,'INTERMARCHE RAMO... - FA6268 - TVA 20 %','INTERMARCHE RAMO... - FA6268 - TVA 20 %','0.00000000','207.98400000','207.98400000','C',NULL,NULL,NULL,NULL,'2021-02-12 00:00:00',1,NULL,'2021-02-09 17:50:49','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8201,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24942,1,'2021-01-14','customer_invoice','FA6273',3564,0,'C060','411C060','SAS SODANG LECLERC ANGLET',411,'SAS SODANG LECLE... - FA6273 - Compte auxiliaire','SAS SODANG LECLE... - FA6273 - Compte auxiliaire','2203.41600000','0.00000000','2203.41600000','D',NULL,NULL,NULL,NULL,'2021-02-13 00:00:00',1,NULL,'2021-02-09 17:50:50','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8202,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24943,1,'2021-01-14','customer_invoice','FA6273',3564,0,'C060',NULL,NULL,70701,'SAS SODANG LECLE... - FA6273 - CARTOUCHE','SAS SODANG LECLE... - FA6273 - CARTOUCHE','0.00000000','1834.60000000','1834.60000000','C',NULL,NULL,NULL,NULL,'2021-02-13 00:00:00',1,NULL,'2021-02-09 17:50:50','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8202,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24944,1,'2021-01-14','customer_invoice','FA6273',3564,0,'C060',NULL,NULL,707,'SAS SODANG LECLE... - FA6273 - Ventes de marchandises','SAS SODANG LECLE... - FA6273 - Ventes de marchandises','0.00000000','1.58000000','1.58000000','C',NULL,NULL,NULL,NULL,'2021-02-13 00:00:00',1,NULL,'2021-02-09 17:50:50','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8202,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24945,1,'2021-01-14','customer_invoice','FA6273',3564,0,'C060',NULL,NULL,445716,'SAS SODANG LECLE... - FA6273 - TVA 20 %','SAS SODANG LECLE... - FA6273 - TVA 20 %','0.00000000','367.23600000','367.23600000','C',NULL,NULL,NULL,NULL,'2021-02-13 00:00:00',1,NULL,'2021-02-09 17:50:50','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8202,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24946,1,'2021-01-14','customer_invoice','AV0327',3570,0,'C128','411C128','SA NOBLADIS BLAGNAC',411,'SA NOBLADIS BLAGNAC - AV0327 - Compte auxiliaire','SA NOBLADIS BLAGNAC - AV0327 - Compte auxiliaire','0.00000000','8.38800000','-8.38800000','C',NULL,NULL,NULL,NULL,'2021-01-14 00:00:00',1,NULL,'2021-02-09 17:50:50','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8203,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24947,1,'2021-01-14','customer_invoice','AV0327',3570,0,'C128',NULL,NULL,70704,'SA NOBLADIS BLAGNAC - AV0327 - DEFECTUEUX','SA NOBLADIS BLAGNAC - AV0327 - DEFECTUEUX','6.99000000','0.00000000','-6.99000000','D',NULL,NULL,NULL,NULL,'2021-01-14 00:00:00',1,NULL,'2021-02-09 17:50:50','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8203,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24948,1,'2021-01-14','customer_invoice','AV0327',3570,0,'C128',NULL,NULL,445716,'SA NOBLADIS BLAGNAC - AV0327 - TVA 20 %','SA NOBLADIS BLAGNAC - AV0327 - TVA 20 %','1.39800000','0.00000000','-1.39800000','D',NULL,NULL,NULL,NULL,'2021-01-14 00:00:00',1,NULL,'2021-02-09 17:50:50','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8203,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24949,1,'2021-01-14','customer_invoice','FA6272',3563,0,'C105','411C105','PSF DISTRIBUTION - POFODIS',411,'PSF DISTRIBUTION... - FA6272 - Compte auxiliaire','PSF DISTRIBUTION... - FA6272 - Compte auxiliaire','1839.01400000','0.00000000','1839.01400000','D',NULL,NULL,NULL,NULL,'2021-02-13 00:00:00',1,NULL,'2021-02-09 17:50:50','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8204,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24950,1,'2021-01-14','customer_invoice','FA6272',3563,0,'C105',NULL,NULL,70701,'PSF DISTRIBUTION... - FA6272 - CARTOUCHE','PSF DISTRIBUTION... - FA6272 - CARTOUCHE','0.00000000','1530.99200000','1530.99200000','C',NULL,NULL,NULL,NULL,'2021-02-13 00:00:00',1,NULL,'2021-02-09 17:50:50','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8204,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24951,1,'2021-01-14','customer_invoice','FA6272',3563,0,'C105',NULL,NULL,707,'PSF DISTRIBUTION... - FA6272 - Ventes de marchandises','PSF DISTRIBUTION... - FA6272 - Ventes de marchandises','0.00000000','1.52000000','1.52000000','C',NULL,NULL,NULL,NULL,'2021-02-13 00:00:00',1,NULL,'2021-02-09 17:50:50','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8204,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24952,1,'2021-01-14','customer_invoice','FA6272',3563,0,'C105',NULL,NULL,445716,'PSF DISTRIBUTION... - FA6272 - TVA 20 %','PSF DISTRIBUTION... - FA6272 - TVA 20 %','0.00000000','306.50200000','306.50200000','C',NULL,NULL,NULL,NULL,'2021-02-13 00:00:00',1,NULL,'2021-02-09 17:50:50','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8204,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24953,1,'2021-01-14','customer_invoice','FA6274',3565,0,'C172','411C172','SAS AQUIPYRDIS',411,'SAS AQUIPYRDIS - FA6274 - Compte auxiliaire','SAS AQUIPYRDIS - FA6274 - Compte auxiliaire','2658.45400000','0.00000000','2658.45400000','D',NULL,NULL,NULL,NULL,'2021-02-13 00:00:00',1,NULL,'2021-02-09 17:50:50','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8205,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24954,1,'2021-01-14','customer_invoice','FA6274',3565,0,'C172',NULL,NULL,70701,'SAS AQUIPYRDIS - FA6274 - CARTOUCHE','SAS AQUIPYRDIS - FA6274 - CARTOUCHE','0.00000000','2153.11800000','2153.11800000','C',NULL,NULL,NULL,NULL,'2021-02-13 00:00:00',1,NULL,'2021-02-09 17:50:50','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8205,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24955,1,'2021-01-14','customer_invoice','FA6274',3565,0,'C172',NULL,NULL,707,'SAS AQUIPYRDIS - FA6274 - Ventes de marchandises','SAS AQUIPYRDIS - FA6274 - Ventes de marchandises','0.00000000','2.56000000','2.56000000','C',NULL,NULL,NULL,NULL,'2021-02-13 00:00:00',1,NULL,'2021-02-09 17:50:50','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8205,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24956,1,'2021-01-14','customer_invoice','FA6274',3565,0,'C172',NULL,NULL,70702,'SAS AQUIPYRDIS - FA6274 - TELEPHONIE','SAS AQUIPYRDIS - FA6274 - TELEPHONIE','0.00000000','59.70000000','59.70000000','C',NULL,NULL,NULL,NULL,'2021-02-13 00:00:00',1,NULL,'2021-02-09 17:50:50','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8205,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24957,1,'2021-01-14','customer_invoice','FA6274',3565,0,'C172',NULL,NULL,445716,'SAS AQUIPYRDIS - FA6274 - TVA 20 %','SAS AQUIPYRDIS - FA6274 - TVA 20 %','0.00000000','443.07600000','443.07600000','C',NULL,NULL,NULL,NULL,'2021-02-13 00:00:00',1,NULL,'2021-02-09 17:50:50','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8205,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24958,1,'2021-01-14','customer_invoice','FA6270',3561,0,'C161','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'ESPACE CULTUREL ... - FA6270 - Compte auxiliaire','ESPACE CULTUREL ... - FA6270 - Compte auxiliaire','2250.31200000','0.00000000','2250.31200000','D',NULL,NULL,NULL,NULL,'2021-02-13 00:00:00',1,NULL,'2021-02-09 17:50:50','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8206,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24959,1,'2021-01-14','customer_invoice','FA6270',3561,0,'C161',NULL,NULL,70701,'ESPACE CULTUREL ... - FA6270 - CARTOUCHE','ESPACE CULTUREL ... - FA6270 - CARTOUCHE','0.00000000','1873.30000000','1873.30000000','C',NULL,NULL,NULL,NULL,'2021-02-13 00:00:00',1,NULL,'2021-02-09 17:50:50','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8206,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24960,1,'2021-01-14','customer_invoice','FA6270',3561,0,'C161',NULL,NULL,707,'ESPACE CULTUREL ... - FA6270 - Ventes de marchandises','ESPACE CULTUREL ... - FA6270 - Ventes de marchandises','0.00000000','1.96000000','1.96000000','C',NULL,NULL,NULL,NULL,'2021-02-13 00:00:00',1,NULL,'2021-02-09 17:50:50','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8206,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24961,1,'2021-01-14','customer_invoice','FA6270',3561,0,'C161',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6270 - TVA 20 %','ESPACE CULTUREL ... - FA6270 - TVA 20 %','0.00000000','375.05200000','375.05200000','C',NULL,NULL,NULL,NULL,'2021-02-13 00:00:00',1,NULL,'2021-02-09 17:50:50','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8206,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24962,1,'2021-01-14','customer_invoice','FA6271',3562,0,'C063','411C063','ADOUR MULTIMEDIA- LECLERC SAINT PAUL-LES-DAX',411,'ADOUR MULTIMEDIA... - FA6271 - Compte auxiliaire','ADOUR MULTIMEDIA... - FA6271 - Compte auxiliaire','2269.87200000','0.00000000','2269.87200000','D',NULL,NULL,NULL,NULL,'2021-02-13 00:00:00',1,NULL,'2021-02-09 17:50:50','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8207,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24963,1,'2021-01-14','customer_invoice','FA6271',3562,0,'C063',NULL,NULL,70701,'ADOUR MULTIMEDIA... - FA6271 - CARTOUCHE','ADOUR MULTIMEDIA... - FA6271 - CARTOUCHE','0.00000000','1889.94000000','1889.94000000','C',NULL,NULL,NULL,NULL,'2021-02-13 00:00:00',1,NULL,'2021-02-09 17:50:50','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8207,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24964,1,'2021-01-14','customer_invoice','FA6271',3562,0,'C063',NULL,NULL,707,'ADOUR MULTIMEDIA... - FA6271 - Ventes de marchandises','ADOUR MULTIMEDIA... - FA6271 - Ventes de marchandises','0.00000000','1.62000000','1.62000000','C',NULL,NULL,NULL,NULL,'2021-02-13 00:00:00',1,NULL,'2021-02-09 17:50:50','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8207,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24965,1,'2021-01-14','customer_invoice','FA6271',3562,0,'C063',NULL,NULL,445716,'ADOUR MULTIMEDIA... - FA6271 - TVA 20 %','ADOUR MULTIMEDIA... - FA6271 - TVA 20 %','0.00000000','378.31200000','378.31200000','C',NULL,NULL,NULL,NULL,'2021-02-13 00:00:00',1,NULL,'2021-02-09 17:50:50','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8207,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24966,1,'2021-01-14','customer_invoice','FA6277',3568,0,'C286','411C286','HYPER LECLERC SAS KERVILLY QUIMPER',411,'HYPER LECLERC SA... - FA6277 - Compte auxiliaire','HYPER LECLERC SA... - FA6277 - Compte auxiliaire','1437.38400000','0.00000000','1437.38400000','D',NULL,NULL,NULL,NULL,'2021-02-13 00:00:00',1,NULL,'2021-02-09 17:50:50','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8208,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24967,1,'2021-01-14','customer_invoice','FA6277',3568,0,'C286',NULL,NULL,70702,'HYPER LECLERC SA... - FA6277 - TELEPHONIE','HYPER LECLERC SA... - FA6277 - TELEPHONIE','0.00000000','1134.76000000','1134.76000000','C',NULL,NULL,NULL,NULL,'2021-02-13 00:00:00',1,NULL,'2021-02-09 17:50:50','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8208,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24968,1,'2021-01-14','customer_invoice','FA6277',3568,0,'C286',NULL,NULL,707,'HYPER LECLERC SA... - FA6277 - Ventes de marchandises','HYPER LECLERC SA... - FA6277 - Ventes de marchandises','0.00000000','0.56000000','0.56000000','C',NULL,NULL,NULL,NULL,'2021-02-13 00:00:00',1,NULL,'2021-02-09 17:50:50','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8208,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24969,1,'2021-01-14','customer_invoice','FA6277',3568,0,'C286',NULL,NULL,70703,'HYPER LECLERC SA... - FA6277 - DIVERS','HYPER LECLERC SA... - FA6277 - DIVERS','0.00000000','62.50000000','62.50000000','C',NULL,NULL,NULL,NULL,'2021-02-13 00:00:00',1,NULL,'2021-02-09 17:50:50','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8208,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24970,1,'2021-01-14','customer_invoice','FA6277',3568,0,'C286',NULL,NULL,445716,'HYPER LECLERC SA... - FA6277 - TVA 20 %','HYPER LECLERC SA... - FA6277 - TVA 20 %','0.00000000','239.56400000','239.56400000','C',NULL,NULL,NULL,NULL,'2021-02-13 00:00:00',1,NULL,'2021-02-09 17:50:51','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8208,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24971,1,'2021-01-14','customer_invoice','FA6278',3569,0,'C295','411C295','SAS KERBAR',411,'SAS KERBAR - FA6278 - Compte auxiliaire','SAS KERBAR - FA6278 - Compte auxiliaire','2760.00000000','0.00000000','2760.00000000','D',NULL,NULL,NULL,NULL,'2021-02-13 00:00:00',1,NULL,'2021-02-09 17:50:51','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8209,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24972,1,'2021-01-14','customer_invoice','FA6278',3569,0,'C295',NULL,NULL,70702,'SAS KERBAR - FA6278 - TELEPHONIE','SAS KERBAR - FA6278 - TELEPHONIE','0.00000000','2300.00000000','2300.00000000','C',NULL,NULL,NULL,NULL,'2021-02-13 00:00:00',1,NULL,'2021-02-09 17:50:51','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8209,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24973,1,'2021-01-14','customer_invoice','FA6278',3569,0,'C295',NULL,NULL,445716,'SAS KERBAR - FA6278 - TVA 20 %','SAS KERBAR - FA6278 - TVA 20 %','0.00000000','460.00000000','460.00000000','C',NULL,NULL,NULL,NULL,'2021-02-13 00:00:00',1,NULL,'2021-02-09 17:50:51','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8209,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24974,1,'2021-01-14','customer_invoice','FA6275',3566,0,'C302','411C302','DICA INTERMARCHE BUZANCAIS',411,'DICA INTERMARCHE... - FA6275 - Compte auxiliaire','DICA INTERMARCHE... - FA6275 - Compte auxiliaire','308.82800000','0.00000000','308.82800000','D',NULL,NULL,NULL,NULL,'2021-02-13 00:00:00',1,NULL,'2021-02-09 17:50:51','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8210,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24975,1,'2021-01-14','customer_invoice','FA6275',3566,0,'C302',NULL,NULL,707,'DICA INTERMARCHE... - FA6275 - Ventes de marchandises','DICA INTERMARCHE... - FA6275 - Ventes de marchandises','0.00000000','0.96000000','0.96000000','C',NULL,NULL,NULL,NULL,'2021-02-13 00:00:00',1,NULL,'2021-02-09 17:50:51','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8210,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24976,1,'2021-01-14','customer_invoice','FA6275',3566,0,'C302',NULL,NULL,70703,'DICA INTERMARCHE... - FA6275 - DIVERS','DICA INTERMARCHE... - FA6275 - DIVERS','0.00000000','56.87700000','56.87700000','C',NULL,NULL,NULL,NULL,'2021-02-13 00:00:00',1,NULL,'2021-02-09 17:50:51','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8210,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24977,1,'2021-01-14','customer_invoice','FA6275',3566,0,'C302',NULL,NULL,70702,'DICA INTERMARCHE... - FA6275 - TELEPHONIE','DICA INTERMARCHE... - FA6275 - TELEPHONIE','0.00000000','199.52000000','199.52000000','C',NULL,NULL,NULL,NULL,'2021-02-13 00:00:00',1,NULL,'2021-02-09 17:50:51','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8210,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24978,1,'2021-01-14','customer_invoice','FA6275',3566,0,'C302',NULL,NULL,445716,'DICA INTERMARCHE... - FA6275 - TVA 20 %','DICA INTERMARCHE... - FA6275 - TVA 20 %','0.00000000','51.47100000','51.47100000','C',NULL,NULL,NULL,NULL,'2021-02-13 00:00:00',1,NULL,'2021-02-09 17:50:51','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8210,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24979,1,'2021-01-14','customer_invoice','FA6279',3571,0,'C321','411C321','ANGOULEME DISTRIBUTION  ANGDIS LECLERC ANGOULEME',411,'ANGOULEME DISTRI... - FA6279 - Compte auxiliaire','ANGOULEME DISTRI... - FA6279 - Compte auxiliaire','1203.09500000','0.00000000','1203.09500000','D',NULL,NULL,NULL,NULL,'2021-02-13 00:00:00',1,NULL,'2021-02-09 17:50:51','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8211,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24980,1,'2021-01-14','customer_invoice','FA6279',3571,0,'C321',NULL,NULL,70701,'ANGOULEME DISTRI... - FA6279 - CARTOUCHE','ANGOULEME DISTRI... - FA6279 - CARTOUCHE','0.00000000','1001.49900000','1001.49900000','C',NULL,NULL,NULL,NULL,'2021-02-13 00:00:00',1,NULL,'2021-02-09 17:50:51','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8211,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24981,1,'2021-01-14','customer_invoice','FA6279',3571,0,'C321',NULL,NULL,707,'ANGOULEME DISTRI... - FA6279 - Ventes de marchandises','ANGOULEME DISTRI... - FA6279 - Ventes de marchandises','0.00000000','1.08000000','1.08000000','C',NULL,NULL,NULL,NULL,'2021-02-13 00:00:00',1,NULL,'2021-02-09 17:50:51','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8211,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24982,1,'2021-01-14','customer_invoice','FA6279',3571,0,'C321',NULL,NULL,445716,'ANGOULEME DISTRI... - FA6279 - TVA 20 %','ANGOULEME DISTRI... - FA6279 - TVA 20 %','0.00000000','200.51600000','200.51600000','C',NULL,NULL,NULL,NULL,'2021-02-13 00:00:00',1,NULL,'2021-02-09 17:50:51','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8211,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24983,1,'2021-01-15','customer_invoice','FA6286',3579,0,'C120','411C120','SAS AGNEAUX DISTRIBUTION',411,'SAS AGNEAUX DIST... - FA6286 - Compte auxiliaire','SAS AGNEAUX DIST... - FA6286 - Compte auxiliaire','1062.00000000','0.00000000','1062.00000000','D',NULL,NULL,NULL,NULL,'2021-02-14 00:00:00',1,NULL,'2021-02-09 17:50:51','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8212,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24984,1,'2021-01-15','customer_invoice','FA6286',3579,0,'C120',NULL,NULL,70702,'SAS AGNEAUX DIST... - FA6286 - TELEPHONIE','SAS AGNEAUX DIST... - FA6286 - TELEPHONIE','0.00000000','885.00000000','885.00000000','C',NULL,NULL,NULL,NULL,'2021-02-14 00:00:00',1,NULL,'2021-02-09 17:50:51','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8212,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24985,1,'2021-01-15','customer_invoice','FA6286',3579,0,'C120',NULL,NULL,445716,'SAS AGNEAUX DIST... - FA6286 - TVA 20 %','SAS AGNEAUX DIST... - FA6286 - TVA 20 %','0.00000000','177.00000000','177.00000000','C',NULL,NULL,NULL,NULL,'2021-02-14 00:00:00',1,NULL,'2021-02-09 17:50:51','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8212,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24986,1,'2021-01-15','customer_invoice','AV0331',3583,0,'C083','411C083','JUNCADIS LECLERC AIRE SUR ADOUR',411,'JUNCADIS LECLERC... - AV0331 - Compte auxiliaire','JUNCADIS LECLERC... - AV0331 - Compte auxiliaire','0.00000000','523.88400000','-523.88400000','C',NULL,NULL,NULL,NULL,'2021-01-15 00:00:00',1,NULL,'2021-02-09 17:50:51','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8213,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24987,1,'2021-01-15','customer_invoice','AV0331',3583,0,'C083',NULL,NULL,70704,'JUNCADIS LECLERC... - AV0331 - DEFECTUEUX','JUNCADIS LECLERC... - AV0331 - DEFECTUEUX','436.57000000','0.00000000','-436.57000000','D',NULL,NULL,NULL,NULL,'2021-01-15 00:00:00',1,NULL,'2021-02-09 17:50:51','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8213,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24988,1,'2021-01-15','customer_invoice','AV0331',3583,0,'C083',NULL,NULL,445716,'JUNCADIS LECLERC... - AV0331 - TVA 20 %','JUNCADIS LECLERC... - AV0331 - TVA 20 %','87.31400000','0.00000000','-87.31400000','D',NULL,NULL,NULL,NULL,'2021-01-15 00:00:00',1,NULL,'2021-02-09 17:50:51','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8213,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24989,1,'2021-01-15','customer_invoice','AV0329',3581,0,'C117','411C117','SDM - CENTRE E.LECLERC BERNAY',411,'SDM - CENTRE E.L... - AV0329 - Compte auxiliaire','SDM - CENTRE E.L... - AV0329 - Compte auxiliaire','0.00000000','925.21200000','-925.21200000','C',NULL,NULL,NULL,NULL,'2021-01-15 00:00:00',1,NULL,'2021-02-09 17:50:51','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8214,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24990,1,'2021-01-15','customer_invoice','AV0329',3581,0,'C117',NULL,NULL,70704,'SDM - CENTRE E.L... - AV0329 - DEFECTUEUX','SDM - CENTRE E.L... - AV0329 - DEFECTUEUX','771.01000000','0.00000000','-771.01000000','D',NULL,NULL,NULL,NULL,'2021-01-15 00:00:00',1,NULL,'2021-02-09 17:50:51','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8214,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24991,1,'2021-01-15','customer_invoice','AV0329',3581,0,'C117',NULL,NULL,445716,'SDM - CENTRE E.L... - AV0329 - TVA 20 %','SDM - CENTRE E.L... - AV0329 - TVA 20 %','154.20200000','0.00000000','-154.20200000','D',NULL,NULL,NULL,NULL,'2021-01-15 00:00:00',1,NULL,'2021-02-09 17:50:51','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8214,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24992,1,'2021-01-15','customer_invoice','FA6289',3585,0,'C128','411C128','SA NOBLADIS BLAGNAC',411,'SA NOBLADIS BLAGNAC - FA6289 - Compte auxiliaire','SA NOBLADIS BLAGNAC - FA6289 - Compte auxiliaire','2626.83700000','0.00000000','2626.83700000','D',NULL,NULL,NULL,NULL,'2021-02-14 00:00:00',1,NULL,'2021-02-09 17:50:51','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8215,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24993,1,'2021-01-15','customer_invoice','FA6289',3585,0,'C128',NULL,NULL,70701,'SA NOBLADIS BLAGNAC - FA6289 - CARTOUCHE','SA NOBLADIS BLAGNAC - FA6289 - CARTOUCHE','0.00000000','2113.03100000','2113.03100000','C',NULL,NULL,NULL,NULL,'2021-02-14 00:00:00',1,NULL,'2021-02-09 17:50:51','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8215,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24994,1,'2021-01-15','customer_invoice','FA6289',3585,0,'C128',NULL,NULL,707,'SA NOBLADIS BLAGNAC - FA6289 - Ventes de marchandises','SA NOBLADIS BLAGNAC - FA6289 - Ventes de marchandises','0.00000000','2.00000000','2.00000000','C',NULL,NULL,NULL,NULL,'2021-02-14 00:00:00',1,NULL,'2021-02-09 17:50:51','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8215,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24995,1,'2021-01-15','customer_invoice','FA6289',3585,0,'C128',NULL,NULL,70703,'SA NOBLADIS BLAGNAC - FA6289 - DIVERS','SA NOBLADIS BLAGNAC - FA6289 - DIVERS','0.00000000','74.00000000','74.00000000','C',NULL,NULL,NULL,NULL,'2021-02-14 00:00:00',1,NULL,'2021-02-09 17:50:51','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8215,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24996,1,'2021-01-15','customer_invoice','FA6289',3585,0,'C128',NULL,NULL,445716,'SA NOBLADIS BLAGNAC - FA6289 - TVA 20 %','SA NOBLADIS BLAGNAC - FA6289 - TVA 20 %','0.00000000','437.80600000','437.80600000','C',NULL,NULL,NULL,NULL,'2021-02-14 00:00:00',1,NULL,'2021-02-09 17:50:51','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8215,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24997,1,'2021-01-15','customer_invoice','FA6284',3577,0,'C059','411C059','ESPACE CULTUREL LECLERC  OLODIS (SAS)',411,'ESPACE CULTUREL ... - FA6284 - Compte auxiliaire','ESPACE CULTUREL ... - FA6284 - Compte auxiliaire','2824.96800000','0.00000000','2824.96800000','D',NULL,NULL,NULL,NULL,'2021-02-14 00:00:00',1,NULL,'2021-02-09 17:50:51','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8216,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24998,1,'2021-01-15','customer_invoice','FA6284',3577,0,'C059',NULL,NULL,70701,'ESPACE CULTUREL ... - FA6284 - CARTOUCHE','ESPACE CULTUREL ... - FA6284 - CARTOUCHE','0.00000000','2252.19000000','2252.19000000','C',NULL,NULL,NULL,NULL,'2021-02-14 00:00:00',1,NULL,'2021-02-09 17:50:51','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8216,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24999,1,'2021-01-15','customer_invoice','FA6284',3577,0,'C059',NULL,NULL,707,'ESPACE CULTUREL ... - FA6284 - Ventes de marchandises','ESPACE CULTUREL ... - FA6284 - Ventes de marchandises','0.00000000','2.45000000','2.45000000','C',NULL,NULL,NULL,NULL,'2021-02-14 00:00:00',1,NULL,'2021-02-09 17:50:51','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8216,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25000,1,'2021-01-15','customer_invoice','FA6284',3577,0,'C059',NULL,NULL,70702,'ESPACE CULTUREL ... - FA6284 - TELEPHONIE','ESPACE CULTUREL ... - FA6284 - TELEPHONIE','0.00000000','99.50000000','99.50000000','C',NULL,NULL,NULL,NULL,'2021-02-14 00:00:00',1,NULL,'2021-02-09 17:50:51','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8216,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25001,1,'2021-01-15','customer_invoice','FA6284',3577,0,'C059',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6284 - TVA 20 %','ESPACE CULTUREL ... - FA6284 - TVA 20 %','0.00000000','470.82800000','470.82800000','C',NULL,NULL,NULL,NULL,'2021-02-14 00:00:00',1,NULL,'2021-02-09 17:50:51','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8216,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25002,1,'2021-01-15','customer_invoice','AV0328',3574,0,'C129','411C129','SA SODIREV SAINT ORENS',411,'SA SODIREV SAINT... - AV0328 - Compte auxiliaire','SA SODIREV SAINT... - AV0328 - Compte auxiliaire','0.00000000','8.38800000','-8.38800000','C',NULL,NULL,NULL,NULL,'2021-01-15 00:00:00',1,NULL,'2021-02-09 17:50:52','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8217,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25003,1,'2021-01-15','customer_invoice','AV0328',3574,0,'C129',NULL,NULL,70704,'SA SODIREV SAINT... - AV0328 - DEFECTUEUX','SA SODIREV SAINT... - AV0328 - DEFECTUEUX','6.99000000','0.00000000','-6.99000000','D',NULL,NULL,NULL,NULL,'2021-01-15 00:00:00',1,NULL,'2021-02-09 17:50:52','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8217,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25004,1,'2021-01-15','customer_invoice','AV0328',3574,0,'C129',NULL,NULL,445716,'SA SODIREV SAINT... - AV0328 - TVA 20 %','SA SODIREV SAINT... - AV0328 - TVA 20 %','1.39800000','0.00000000','-1.39800000','D',NULL,NULL,NULL,NULL,'2021-01-15 00:00:00',1,NULL,'2021-02-09 17:50:52','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8217,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25005,1,'2021-01-15','customer_invoice','FA6285',3578,0,'C079','411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'SOC GM ESPACE CU... - FA6285 - Compte auxiliaire','SOC GM ESPACE CU... - FA6285 - Compte auxiliaire','2179.85100000','0.00000000','2179.85100000','D',NULL,NULL,NULL,NULL,'2021-02-14 00:00:00',1,NULL,'2021-02-09 17:50:52','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8218,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25006,1,'2021-01-15','customer_invoice','FA6285',3578,0,'C079',NULL,NULL,70701,'SOC GM ESPACE CU... - FA6285 - CARTOUCHE','SOC GM ESPACE CU... - FA6285 - CARTOUCHE','0.00000000','1486.20300000','1486.20300000','C',NULL,NULL,NULL,NULL,'2021-02-14 00:00:00',1,NULL,'2021-02-09 17:50:52','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8218,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25007,1,'2021-01-15','customer_invoice','FA6285',3578,0,'C079',NULL,NULL,707,'SOC GM ESPACE CU... - FA6285 - Ventes de marchandises','SOC GM ESPACE CU... - FA6285 - Ventes de marchandises','0.00000000','3.64000000','3.64000000','C',NULL,NULL,NULL,NULL,'2021-02-14 00:00:00',1,NULL,'2021-02-09 17:50:52','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8218,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25008,1,'2021-01-15','customer_invoice','FA6285',3578,0,'C079',NULL,NULL,70703,'SOC GM ESPACE CU... - FA6285 - DIVERS','SOC GM ESPACE CU... - FA6285 - DIVERS','0.00000000','326.70000000','326.70000000','C',NULL,NULL,NULL,NULL,'2021-02-14 00:00:00',1,NULL,'2021-02-09 17:50:52','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8218,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25009,1,'2021-01-15','customer_invoice','FA6285',3578,0,'C079',NULL,NULL,445716,'SOC GM ESPACE CU... - FA6285 - TVA 20 %','SOC GM ESPACE CU... - FA6285 - TVA 20 %','0.00000000','363.30800000','363.30800000','C',NULL,NULL,NULL,NULL,'2021-02-14 00:00:00',1,NULL,'2021-02-09 17:50:52','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8218,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25010,1,'2021-01-15','customer_invoice','FA6283',3576,0,'C196','411C196','SEUGNE DISTRIBUTION ESPACE CULTUREL LECLERC JONZAC',411,'SEUGNE DISTRIBUT... - FA6283 - Compte auxiliaire','SEUGNE DISTRIBUT... - FA6283 - Compte auxiliaire','786.78700000','0.00000000','786.78700000','D',NULL,NULL,NULL,NULL,'2021-02-14 00:00:00',1,NULL,'2021-02-09 17:50:52','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8219,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25011,1,'2021-01-15','customer_invoice','FA6283',3576,0,'C196',NULL,NULL,70701,'SEUGNE DISTRIBUT... - FA6283 - CARTOUCHE','SEUGNE DISTRIBUT... - FA6283 - CARTOUCHE','0.00000000','654.89600000','654.89600000','C',NULL,NULL,NULL,NULL,'2021-02-14 00:00:00',1,NULL,'2021-02-09 17:50:52','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8219,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25012,1,'2021-01-15','customer_invoice','FA6283',3576,0,'C196',NULL,NULL,707,'SEUGNE DISTRIBUT... - FA6283 - Ventes de marchandises','SEUGNE DISTRIBUT... - FA6283 - Ventes de marchandises','0.00000000','0.76000000','0.76000000','C',NULL,NULL,NULL,NULL,'2021-02-14 00:00:00',1,NULL,'2021-02-09 17:50:52','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8219,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25013,1,'2021-01-15','customer_invoice','FA6283',3576,0,'C196',NULL,NULL,445716,'SEUGNE DISTRIBUT... - FA6283 - TVA 20 %','SEUGNE DISTRIBUT... - FA6283 - TVA 20 %','0.00000000','131.13100000','131.13100000','C',NULL,NULL,NULL,NULL,'2021-02-14 00:00:00',1,NULL,'2021-02-09 17:50:52','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8219,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25014,1,'2021-01-15','customer_invoice','AV0330',3582,0,'C229','411C229','LORGEA',411,'LORGEA - AV0330 - Compte auxiliaire','LORGEA - AV0330 - Compte auxiliaire','0.00000000','21.91200000','-21.91200000','C',NULL,NULL,NULL,NULL,'2021-01-15 00:00:00',1,NULL,'2021-02-09 17:50:52','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8220,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25015,1,'2021-01-15','customer_invoice','AV0330',3582,0,'C229',NULL,NULL,70704,'LORGEA - AV0330 - DEFECTUEUX','LORGEA - AV0330 - DEFECTUEUX','18.26000000','0.00000000','-18.26000000','D',NULL,NULL,NULL,NULL,'2021-01-15 00:00:00',1,NULL,'2021-02-09 17:50:52','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8220,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25016,1,'2021-01-15','customer_invoice','AV0330',3582,0,'C229',NULL,NULL,445716,'LORGEA - AV0330 - TVA 20 %','LORGEA - AV0330 - TVA 20 %','3.65200000','0.00000000','-3.65200000','D',NULL,NULL,NULL,NULL,'2021-01-15 00:00:00',1,NULL,'2021-02-09 17:50:52','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8220,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25017,1,'2021-01-15','customer_invoice','FA6282',3575,0,'C246','411C246','CORA GARGES LES GONESSE GAM',411,'CORA GARGES LES ... - FA6282 - Compte auxiliaire','CORA GARGES LES ... - FA6282 - Compte auxiliaire','2163.24000000','0.00000000','2163.24000000','D',NULL,NULL,NULL,NULL,'2021-02-14 00:00:00',1,NULL,'2021-02-09 17:50:52','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8221,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25018,1,'2021-01-15','customer_invoice','FA6282',3575,0,'C246',NULL,NULL,70701,'CORA GARGES LES ... - FA6282 - CARTOUCHE','CORA GARGES LES ... - FA6282 - CARTOUCHE','0.00000000','1800.90000000','1800.90000000','C',NULL,NULL,NULL,NULL,'2021-02-14 00:00:00',1,NULL,'2021-02-09 17:50:52','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8221,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25019,1,'2021-01-15','customer_invoice','FA6282',3575,0,'C246',NULL,NULL,707,'CORA GARGES LES ... - FA6282 - Ventes de marchandises','CORA GARGES LES ... - FA6282 - Ventes de marchandises','0.00000000','1.80000000','1.80000000','C',NULL,NULL,NULL,NULL,'2021-02-14 00:00:00',1,NULL,'2021-02-09 17:50:52','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8221,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25020,1,'2021-01-15','customer_invoice','FA6282',3575,0,'C246',NULL,NULL,445716,'CORA GARGES LES ... - FA6282 - TVA 20 %','CORA GARGES LES ... - FA6282 - TVA 20 %','0.00000000','360.54000000','360.54000000','C',NULL,NULL,NULL,NULL,'2021-02-14 00:00:00',1,NULL,'2021-02-09 17:50:52','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8221,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25021,1,'2021-01-15','customer_invoice','FA6280',3572,0,'C275','411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'CARHAIX DISTRIBU... - FA6280 - Compte auxiliaire','CARHAIX DISTRIBU... - FA6280 - Compte auxiliaire','3002.20800000','0.00000000','3002.20800000','D',NULL,NULL,NULL,NULL,'2021-02-14 00:00:00',1,NULL,'2021-02-09 17:50:52','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8222,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25022,1,'2021-01-15','customer_invoice','FA6280',3572,0,'C275',NULL,NULL,70702,'CARHAIX DISTRIBU... - FA6280 - TELEPHONIE','CARHAIX DISTRIBU... - FA6280 - TELEPHONIE','0.00000000','2331.00000000','2331.00000000','C',NULL,NULL,NULL,NULL,'2021-02-14 00:00:00',1,NULL,'2021-02-09 17:50:52','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8222,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25023,1,'2021-01-15','customer_invoice','FA6280',3572,0,'C275',NULL,NULL,707,'CARHAIX DISTRIBU... - FA6280 - Ventes de marchandises','CARHAIX DISTRIBU... - FA6280 - Ventes de marchandises','0.00000000','0.84000000','0.84000000','C',NULL,NULL,NULL,NULL,'2021-02-14 00:00:00',1,NULL,'2021-02-09 17:50:52','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8222,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25024,1,'2021-01-15','customer_invoice','FA6280',3572,0,'C275',NULL,NULL,70703,'CARHAIX DISTRIBU... - FA6280 - DIVERS','CARHAIX DISTRIBU... - FA6280 - DIVERS','0.00000000','170.00000000','170.00000000','C',NULL,NULL,NULL,NULL,'2021-02-14 00:00:00',1,NULL,'2021-02-09 17:50:52','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8222,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25025,1,'2021-01-15','customer_invoice','FA6280',3572,0,'C275',NULL,NULL,445716,'CARHAIX DISTRIBU... - FA6280 - TVA 20 %','CARHAIX DISTRIBU... - FA6280 - TVA 20 %','0.00000000','500.36800000','500.36800000','C',NULL,NULL,NULL,NULL,'2021-02-14 00:00:00',1,NULL,'2021-02-09 17:50:52','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8222,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25026,1,'2021-01-15','customer_invoice','FA6288',3584,0,'C292','411C292','SAS MANASORI INTERMARCHE MERVILLE',411,'SAS MANASORI INT... - FA6288 - Compte auxiliaire','SAS MANASORI INT... - FA6288 - Compte auxiliaire','520.14700000','0.00000000','520.14700000','D',NULL,NULL,NULL,NULL,'2021-02-14 00:00:00',1,NULL,'2021-02-09 17:50:52','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8223,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25027,1,'2021-01-15','customer_invoice','FA6288',3584,0,'C292',NULL,NULL,6242,'SAS MANASORI INT... - FA6288 - Transports sur ventes','SAS MANASORI INT... - FA6288 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-02-14 00:00:00',1,NULL,'2021-02-09 17:50:52','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8223,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25028,1,'2021-01-15','customer_invoice','FA6288',3584,0,'C292',NULL,NULL,70702,'SAS MANASORI INT... - FA6288 - TELEPHONIE','SAS MANASORI INT... - FA6288 - TELEPHONIE','0.00000000','453.15000000','453.15000000','C',NULL,NULL,NULL,NULL,'2021-02-14 00:00:00',1,NULL,'2021-02-09 17:50:52','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8223,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25029,1,'2021-01-15','customer_invoice','FA6288',3584,0,'C292',NULL,NULL,707,'SAS MANASORI INT... - FA6288 - Ventes de marchandises','SAS MANASORI INT... - FA6288 - Ventes de marchandises','0.00000000','2.20000000','2.20000000','C',NULL,NULL,NULL,NULL,'2021-02-14 00:00:00',1,NULL,'2021-02-09 17:50:52','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8223,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25030,1,'2021-01-15','customer_invoice','FA6288',3584,0,'C292',NULL,NULL,70703,'SAS MANASORI INT... - FA6288 - DIVERS','SAS MANASORI INT... - FA6288 - DIVERS','0.00000000','73.04600000','73.04600000','C',NULL,NULL,NULL,NULL,'2021-02-14 00:00:00',1,NULL,'2021-02-09 17:50:52','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8223,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25031,1,'2021-01-15','customer_invoice','FA6288',3584,0,'C292',NULL,NULL,709,'SAS MANASORI INT... - FA6288 - Rabais, remises et ristournes accordés par l\'entreprise','SAS MANASORI INT... - FA6288 - Rabais, remises et ristournes accordés par l\'entreprise','94.94000000','0.00000000','-94.94000000','D',NULL,NULL,NULL,NULL,'2021-02-14 00:00:00',1,NULL,'2021-02-09 17:50:52','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8223,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25032,1,'2021-01-15','customer_invoice','FA6288',3584,0,'C292',NULL,NULL,445716,'SAS MANASORI INT... - FA6288 - TVA 20 %','SAS MANASORI INT... - FA6288 - TVA 20 %','0.00000000','86.69100000','86.69100000','C',NULL,NULL,NULL,NULL,'2021-02-14 00:00:00',1,NULL,'2021-02-09 17:50:52','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8223,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25033,1,'2021-01-15','customer_invoice','FA6293',3589,0,'C294','411C294','PLOUGADIS',411,'PLOUGADIS - FA6293 - Compte auxiliaire','PLOUGADIS - FA6293 - Compte auxiliaire','228.00000000','0.00000000','228.00000000','D',NULL,NULL,NULL,NULL,'2021-02-14 00:00:00',1,NULL,'2021-02-09 17:50:52','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8224,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25034,1,'2021-01-15','customer_invoice','FA6293',3589,0,'C294',NULL,NULL,70702,'PLOUGADIS - FA6293 - TELEPHONIE','PLOUGADIS - FA6293 - TELEPHONIE','0.00000000','190.00000000','190.00000000','C',NULL,NULL,NULL,NULL,'2021-02-14 00:00:00',1,NULL,'2021-02-09 17:50:53','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8224,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25035,1,'2021-01-15','customer_invoice','FA6293',3589,0,'C294',NULL,NULL,445716,'PLOUGADIS - FA6293 - TVA 20 %','PLOUGADIS - FA6293 - TVA 20 %','0.00000000','38.00000000','38.00000000','C',NULL,NULL,NULL,NULL,'2021-02-14 00:00:00',1,NULL,'2021-02-09 17:50:53','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8224,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25036,1,'2021-01-15','customer_invoice','FA6287',3580,0,'C302','411C302','DICA INTERMARCHE BUZANCAIS',411,'DICA INTERMARCHE... - FA6287 - Compte auxiliaire','DICA INTERMARCHE... - FA6287 - Compte auxiliaire','306.81600000','0.00000000','306.81600000','D',NULL,NULL,NULL,NULL,'2021-02-14 00:00:00',1,NULL,'2021-02-09 17:50:53','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8225,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25037,1,'2021-01-15','customer_invoice','FA6287',3580,0,'C302',NULL,NULL,70702,'DICA INTERMARCHE... - FA6287 - TELEPHONIE','DICA INTERMARCHE... - FA6287 - TELEPHONIE','0.00000000','255.20000000','255.20000000','C',NULL,NULL,NULL,NULL,'2021-02-14 00:00:00',1,NULL,'2021-02-09 17:50:53','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8225,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25038,1,'2021-01-15','customer_invoice','FA6287',3580,0,'C302',NULL,NULL,707,'DICA INTERMARCHE... - FA6287 - Ventes de marchandises','DICA INTERMARCHE... - FA6287 - Ventes de marchandises','0.00000000','0.48000000','0.48000000','C',NULL,NULL,NULL,NULL,'2021-02-14 00:00:00',1,NULL,'2021-02-09 17:50:53','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8225,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25039,1,'2021-01-15','customer_invoice','FA6287',3580,0,'C302',NULL,NULL,445716,'DICA INTERMARCHE... - FA6287 - TVA 20 %','DICA INTERMARCHE... - FA6287 - TVA 20 %','0.00000000','51.13600000','51.13600000','C',NULL,NULL,NULL,NULL,'2021-02-14 00:00:00',1,NULL,'2021-02-09 17:50:53','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8225,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25040,1,'2021-01-15','customer_invoice','FA6281',3573,0,'C303','411C303','L2M CARMA',411,'L2M CARMA - FA6281 - Compte auxiliaire','L2M CARMA - FA6281 - Compte auxiliaire','2832.40700000','0.00000000','2832.40700000','D',NULL,NULL,NULL,NULL,'2021-02-14 00:00:00',1,NULL,'2021-02-09 17:50:53','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8226,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25041,1,'2021-01-15','customer_invoice','FA6281',3573,0,'C303',NULL,NULL,70701,'L2M CARMA - FA6281 - CARTOUCHE','L2M CARMA - FA6281 - CARTOUCHE','0.00000000','2358.39800000','2358.39800000','C',NULL,NULL,NULL,NULL,'2021-02-14 00:00:00',1,NULL,'2021-02-09 17:50:53','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8226,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25042,1,'2021-01-15','customer_invoice','FA6281',3573,0,'C303',NULL,NULL,707,'L2M CARMA - FA6281 - Ventes de marchandises','L2M CARMA - FA6281 - Ventes de marchandises','0.00000000','1.94000000','1.94000000','C',NULL,NULL,NULL,NULL,'2021-02-14 00:00:00',1,NULL,'2021-02-09 17:50:53','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8226,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25043,1,'2021-01-15','customer_invoice','FA6281',3573,0,'C303',NULL,NULL,445716,'L2M CARMA - FA6281 - TVA 20 %','L2M CARMA - FA6281 - TVA 20 %','0.00000000','472.06900000','472.06900000','C',NULL,NULL,NULL,NULL,'2021-02-14 00:00:00',1,NULL,'2021-02-09 17:50:53','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8226,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25044,1,'2021-01-15','customer_invoice','FA6309',3605,0,'C313','411C313','MALEO INTERMARCHE MAREUIL SUR LAY',411,'MALEO INTERMARCH... - FA6309 - Compte auxiliaire','MALEO INTERMARCH... - FA6309 - Compte auxiliaire','209.05200000','0.00000000','209.05200000','D',NULL,NULL,NULL,NULL,'2021-02-14 00:00:00',1,NULL,'2021-02-09 17:50:53','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8227,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25045,1,'2021-01-15','customer_invoice','FA6309',3605,0,'C313',NULL,NULL,6242,'MALEO INTERMARCH... - FA6309 - Transports sur ventes','MALEO INTERMARCH... - FA6309 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-02-14 00:00:00',1,NULL,'2021-02-09 17:50:53','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8227,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25046,1,'2021-01-15','customer_invoice','FA6309',3605,0,'C313',NULL,NULL,70702,'MALEO INTERMARCH... - FA6309 - TELEPHONIE','MALEO INTERMARCH... - FA6309 - TELEPHONIE','0.00000000','198.49000000','198.49000000','C',NULL,NULL,NULL,NULL,'2021-02-14 00:00:00',1,NULL,'2021-02-09 17:50:53','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8227,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25047,1,'2021-01-15','customer_invoice','FA6309',3605,0,'C313',NULL,NULL,707,'MALEO INTERMARCH... - FA6309 - Ventes de marchandises','MALEO INTERMARCH... - FA6309 - Ventes de marchandises','0.00000000','0.55000000','0.55000000','C',NULL,NULL,NULL,NULL,'2021-02-14 00:00:00',1,NULL,'2021-02-09 17:50:53','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8227,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25048,1,'2021-01-15','customer_invoice','FA6309',3605,0,'C313',NULL,NULL,709,'MALEO INTERMARCH... - FA6309 - Rabais, remises et ristournes accordés par l\'entreprise','MALEO INTERMARCH... - FA6309 - Rabais, remises et ristournes accordés par l\'entreprise','24.83000000','0.00000000','-24.83000000','D',NULL,NULL,NULL,NULL,'2021-02-14 00:00:00',1,NULL,'2021-02-09 17:50:53','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8227,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25049,1,'2021-01-15','customer_invoice','FA6309',3605,0,'C313',NULL,NULL,445716,'MALEO INTERMARCH... - FA6309 - TVA 20 %','MALEO INTERMARCH... - FA6309 - TVA 20 %','0.00000000','34.84200000','34.84200000','C',NULL,NULL,NULL,NULL,'2021-02-14 00:00:00',1,NULL,'2021-02-09 17:50:53','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8227,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25050,1,'2021-01-18','customer_invoice','FA6291',3587,0,'C083','411C083','JUNCADIS LECLERC AIRE SUR ADOUR',411,'JUNCADIS LECLERC... - FA6291 - Compte auxiliaire','JUNCADIS LECLERC... - FA6291 - Compte auxiliaire','597.34600000','0.00000000','597.34600000','D',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-02-09 17:50:53','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8228,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25051,1,'2021-01-18','customer_invoice','FA6291',3587,0,'C083',NULL,NULL,70701,'JUNCADIS LECLERC... - FA6291 - CARTOUCHE','JUNCADIS LECLERC... - FA6291 - CARTOUCHE','0.00000000','497.04800000','497.04800000','C',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-02-09 17:50:53','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8228,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25052,1,'2021-01-18','customer_invoice','FA6291',3587,0,'C083',NULL,NULL,707,'JUNCADIS LECLERC... - FA6291 - Ventes de marchandises','JUNCADIS LECLERC... - FA6291 - Ventes de marchandises','0.00000000','0.74000000','0.74000000','C',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-02-09 17:50:53','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8228,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25053,1,'2021-01-18','customer_invoice','FA6291',3587,0,'C083',NULL,NULL,445716,'JUNCADIS LECLERC... - FA6291 - TVA 20 %','JUNCADIS LECLERC... - FA6291 - TVA 20 %','0.00000000','99.55800000','99.55800000','C',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-02-09 17:50:53','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8228,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25054,1,'2021-01-18','customer_invoice','FA6301',3597,0,'C234','411C234','PERODIS SA INTERMARCHE PERONNE',411,'PERODIS SA INTER... - FA6301 - Compte auxiliaire','PERODIS SA INTER... - FA6301 - Compte auxiliaire','1527.16800000','0.00000000','1527.16800000','D',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-02-09 17:50:53','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8229,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25055,1,'2021-01-18','customer_invoice','FA6301',3597,0,'C234',NULL,NULL,70701,'PERODIS SA INTER... - FA6301 - CARTOUCHE','PERODIS SA INTER... - FA6301 - CARTOUCHE','0.00000000','1271.31000000','1271.31000000','C',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-02-09 17:50:53','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8229,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25056,1,'2021-01-18','customer_invoice','FA6301',3597,0,'C234',NULL,NULL,707,'PERODIS SA INTER... - FA6301 - Ventes de marchandises','PERODIS SA INTER... - FA6301 - Ventes de marchandises','0.00000000','1.33000000','1.33000000','C',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-02-09 17:50:53','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8229,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25057,1,'2021-01-18','customer_invoice','FA6301',3597,0,'C234',NULL,NULL,445716,'PERODIS SA INTER... - FA6301 - TVA 20 %','PERODIS SA INTER... - FA6301 - TVA 20 %','0.00000000','254.52800000','254.52800000','C',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-02-09 17:50:53','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8229,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25058,1,'2021-01-18','customer_invoice','FA6292',3588,0,'C236','411C236','OPALE INTERMARCHE SAINT LYS',411,'OPALE INTERMARCH... - FA6292 - Compte auxiliaire','OPALE INTERMARCH... - FA6292 - Compte auxiliaire','1099.37400000','0.00000000','1099.37400000','D',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-02-09 17:50:53','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8230,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25059,1,'2021-01-18','customer_invoice','FA6292',3588,0,'C236',NULL,NULL,6242,'OPALE INTERMARCH... - FA6292 - Transports sur ventes','OPALE INTERMARCH... - FA6292 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-02-09 17:50:53','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8230,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25060,1,'2021-01-18','customer_invoice','FA6292',3588,0,'C236',NULL,NULL,70702,'OPALE INTERMARCH... - FA6292 - TELEPHONIE','OPALE INTERMARCH... - FA6292 - TELEPHONIE','0.00000000','767.26500000','767.26500000','C',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-02-09 17:50:53','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8230,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25061,1,'2021-01-18','customer_invoice','FA6292',3588,0,'C236',NULL,NULL,707,'OPALE INTERMARCH... - FA6292 - Ventes de marchandises','OPALE INTERMARCH... - FA6292 - Ventes de marchandises','0.00000000','3.54000000','3.54000000','C',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-02-09 17:50:53','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8230,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25062,1,'2021-01-18','customer_invoice','FA6292',3588,0,'C236',NULL,NULL,70703,'OPALE INTERMARCH... - FA6292 - DIVERS','OPALE INTERMARCH... - FA6292 - DIVERS','0.00000000','145.34000000','145.34000000','C',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-02-09 17:50:53','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8230,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25063,1,'2021-01-18','customer_invoice','FA6292',3588,0,'C236',NULL,NULL,445716,'OPALE INTERMARCH... - FA6292 - TVA 20 %','OPALE INTERMARCH... - FA6292 - TVA 20 %','0.00000000','183.22900000','183.22900000','C',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-02-09 17:50:53','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8230,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25064,1,'2021-01-18','customer_invoice','FA6298',3594,0,'C246','411C246','CORA GARGES LES GONESSE GAM',411,'CORA GARGES LES ... - FA6298 - Compte auxiliaire','CORA GARGES LES ... - FA6298 - Compte auxiliaire','1019.88000000','0.00000000','1019.88000000','D',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-02-09 17:50:53','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8231,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25065,1,'2021-01-18','customer_invoice','FA6298',3594,0,'C246',NULL,NULL,70701,'CORA GARGES LES ... - FA6298 - CARTOUCHE','CORA GARGES LES ... - FA6298 - CARTOUCHE','0.00000000','849.30000000','849.30000000','C',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-02-09 17:50:54','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8231,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25066,1,'2021-01-18','customer_invoice','FA6298',3594,0,'C246',NULL,NULL,707,'CORA GARGES LES ... - FA6298 - Ventes de marchandises','CORA GARGES LES ... - FA6298 - Ventes de marchandises','0.00000000','0.60000000','0.60000000','C',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-02-09 17:50:54','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8231,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25067,1,'2021-01-18','customer_invoice','FA6298',3594,0,'C246',NULL,NULL,445716,'CORA GARGES LES ... - FA6298 - TVA 20 %','CORA GARGES LES ... - FA6298 - TVA 20 %','0.00000000','169.98000000','169.98000000','C',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-02-09 17:50:54','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8231,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25068,1,'2021-01-18','customer_invoice','FA6299',3595,0,'C246','411C246','CORA GARGES LES GONESSE GAM',411,'CORA GARGES LES ... - FA6299 - Compte auxiliaire','CORA GARGES LES ... - FA6299 - Compte auxiliaire','980.28000000','0.00000000','980.28000000','D',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-02-09 17:50:54','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8232,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25069,1,'2021-01-18','customer_invoice','FA6299',3595,0,'C246',NULL,NULL,70701,'CORA GARGES LES ... - FA6299 - CARTOUCHE','CORA GARGES LES ... - FA6299 - CARTOUCHE','0.00000000','816.00000000','816.00000000','C',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-02-09 17:50:54','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8232,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25070,1,'2021-01-18','customer_invoice','FA6299',3595,0,'C246',NULL,NULL,707,'CORA GARGES LES ... - FA6299 - Ventes de marchandises','CORA GARGES LES ... - FA6299 - Ventes de marchandises','0.00000000','0.90000000','0.90000000','C',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-02-09 17:50:54','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8232,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25071,1,'2021-01-18','customer_invoice','FA6299',3595,0,'C246',NULL,NULL,445716,'CORA GARGES LES ... - FA6299 - TVA 20 %','CORA GARGES LES ... - FA6299 - TVA 20 %','0.00000000','163.38000000','163.38000000','C',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-02-09 17:50:54','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8232,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25072,1,'2021-01-18','customer_invoice','FA6295',3591,0,'C247','411C247','CORA LENS LEM',411,'CORA LENS LEM - FA6295 - Compte auxiliaire','CORA LENS LEM - FA6295 - Compte auxiliaire','1084.80000000','0.00000000','1084.80000000','D',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-02-09 17:50:54','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8233,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25073,1,'2021-01-18','customer_invoice','FA6295',3591,0,'C247',NULL,NULL,70701,'CORA LENS LEM - FA6295 - CARTOUCHE','CORA LENS LEM - FA6295 - CARTOUCHE','0.00000000','903.00000000','903.00000000','C',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-02-09 17:50:54','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8233,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25074,1,'2021-01-18','customer_invoice','FA6295',3591,0,'C247',NULL,NULL,707,'CORA LENS LEM - FA6295 - Ventes de marchandises','CORA LENS LEM - FA6295 - Ventes de marchandises','0.00000000','1.00000000','1.00000000','C',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-02-09 17:50:54','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8233,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25075,1,'2021-01-18','customer_invoice','FA6295',3591,0,'C247',NULL,NULL,445716,'CORA LENS LEM - FA6295 - TVA 20 %','CORA LENS LEM - FA6295 - TVA 20 %','0.00000000','180.80000000','180.80000000','C',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-02-09 17:50:54','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8233,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25076,1,'2021-01-18','customer_invoice','FA6296',3592,0,'C247','411C247','CORA LENS LEM',411,'CORA LENS LEM - FA6296 - Compte auxiliaire','CORA LENS LEM - FA6296 - Compte auxiliaire','1699.80000000','0.00000000','1699.80000000','D',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-02-09 17:50:54','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8234,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25077,1,'2021-01-18','customer_invoice','FA6296',3592,0,'C247',NULL,NULL,70701,'CORA LENS LEM - FA6296 - CARTOUCHE','CORA LENS LEM - FA6296 - CARTOUCHE','0.00000000','1415.50000000','1415.50000000','C',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-02-09 17:50:54','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8234,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25078,1,'2021-01-18','customer_invoice','FA6296',3592,0,'C247',NULL,NULL,707,'CORA LENS LEM - FA6296 - Ventes de marchandises','CORA LENS LEM - FA6296 - Ventes de marchandises','0.00000000','1.00000000','1.00000000','C',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-02-09 17:50:54','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8234,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25079,1,'2021-01-18','customer_invoice','FA6296',3592,0,'C247',NULL,NULL,445716,'CORA LENS LEM - FA6296 - TVA 20 %','CORA LENS LEM - FA6296 - TVA 20 %','0.00000000','283.30000000','283.30000000','C',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-02-09 17:50:54','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8234,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25080,1,'2021-01-18','customer_invoice','FA6297',3593,0,'C247','411C247','CORA LENS LEM',411,'CORA LENS LEM - FA6297 - Compte auxiliaire','CORA LENS LEM - FA6297 - Compte auxiliaire','1560.43200000','0.00000000','1560.43200000','D',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-02-09 17:50:54','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8235,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25081,1,'2021-01-18','customer_invoice','FA6297',3593,0,'C247',NULL,NULL,70701,'CORA LENS LEM - FA6297 - CARTOUCHE','CORA LENS LEM - FA6297 - CARTOUCHE','0.00000000','1299.09000000','1299.09000000','C',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-02-09 17:50:54','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8235,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25082,1,'2021-01-18','customer_invoice','FA6297',3593,0,'C247',NULL,NULL,707,'CORA LENS LEM - FA6297 - Ventes de marchandises','CORA LENS LEM - FA6297 - Ventes de marchandises','0.00000000','1.27000000','1.27000000','C',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-02-09 17:50:54','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8235,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25083,1,'2021-01-18','customer_invoice','FA6297',3593,0,'C247',NULL,NULL,445716,'CORA LENS LEM - FA6297 - TVA 20 %','CORA LENS LEM - FA6297 - TVA 20 %','0.00000000','260.07200000','260.07200000','C',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-02-09 17:50:54','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8235,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25084,1,'2021-01-18','customer_invoice','FA6300',3596,0,'C247','411C247','CORA LENS LEM',411,'CORA LENS LEM - FA6300 - Compte auxiliaire','CORA LENS LEM - FA6300 - Compte auxiliaire','3254.40000000','0.00000000','3254.40000000','D',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-02-09 17:50:54','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8236,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25085,1,'2021-01-18','customer_invoice','FA6300',3596,0,'C247',NULL,NULL,70701,'CORA LENS LEM - FA6300 - CARTOUCHE','CORA LENS LEM - FA6300 - CARTOUCHE','0.00000000','2709.00000000','2709.00000000','C',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-02-09 17:50:54','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8236,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25086,1,'2021-01-18','customer_invoice','FA6300',3596,0,'C247',NULL,NULL,707,'CORA LENS LEM - FA6300 - Ventes de marchandises','CORA LENS LEM - FA6300 - Ventes de marchandises','0.00000000','3.00000000','3.00000000','C',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-02-09 17:50:54','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8236,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25087,1,'2021-01-18','customer_invoice','FA6300',3596,0,'C247',NULL,NULL,445716,'CORA LENS LEM - FA6300 - TVA 20 %','CORA LENS LEM - FA6300 - TVA 20 %','0.00000000','542.40000000','542.40000000','C',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-02-09 17:50:54','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8236,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25088,1,'2021-01-18','customer_invoice','FA6303',3599,0,'C247','411C247','CORA LENS LEM',411,'CORA LENS LEM - FA6303 - Compte auxiliaire','CORA LENS LEM - FA6303 - Compte auxiliaire','3917.91600000','0.00000000','3917.91600000','D',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-02-09 17:50:54','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8237,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25089,1,'2021-01-18','customer_invoice','FA6303',3599,0,'C247',NULL,NULL,70701,'CORA LENS LEM - FA6303 - CARTOUCHE','CORA LENS LEM - FA6303 - CARTOUCHE','0.00000000','3261.51000000','3261.51000000','C',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-02-09 17:50:54','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8237,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25090,1,'2021-01-18','customer_invoice','FA6303',3599,0,'C247',NULL,NULL,707,'CORA LENS LEM - FA6303 - Ventes de marchandises','CORA LENS LEM - FA6303 - Ventes de marchandises','0.00000000','3.42000000','3.42000000','C',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-02-09 17:50:54','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8237,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25091,1,'2021-01-18','customer_invoice','FA6303',3599,0,'C247',NULL,NULL,445716,'CORA LENS LEM - FA6303 - TVA 20 %','CORA LENS LEM - FA6303 - TVA 20 %','0.00000000','652.98600000','652.98600000','C',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-02-09 17:50:54','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8237,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25092,1,'2021-01-18','customer_invoice','FA6290',3586,0,'C266','411C266','CORA NANCY NAM',411,'CORA NANCY NAM - FA6290 - Compte auxiliaire','CORA NANCY NAM - FA6290 - Compte auxiliaire','2498.53400000','0.00000000','2498.53400000','D',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-02-09 17:50:54','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8238,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25093,1,'2021-01-18','customer_invoice','FA6290',3586,0,'C266',NULL,NULL,70703,'CORA NANCY NAM - FA6290 - DIVERS','CORA NANCY NAM - FA6290 - DIVERS','0.00000000','2063.55100000','2063.55100000','C',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-02-09 17:50:54','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8238,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25094,1,'2021-01-18','customer_invoice','FA6290',3586,0,'C266',NULL,NULL,707,'CORA NANCY NAM - FA6290 - Ventes de marchandises','CORA NANCY NAM - FA6290 - Ventes de marchandises','0.00000000','18.56000000','18.56000000','C',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-02-09 17:50:54','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8238,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25095,1,'2021-01-18','customer_invoice','FA6290',3586,0,'C266',NULL,NULL,445716,'CORA NANCY NAM - FA6290 - TVA 20 %','CORA NANCY NAM - FA6290 - TVA 20 %','0.00000000','416.42300000','416.42300000','C',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-02-09 17:50:55','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8238,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25096,1,'2021-01-18','customer_invoice','FA6294',3590,0,'C272','411C272','ARDAN LECLERC FOUESNANT-PLEUVEN',411,'ARDAN LECLERC FO... - FA6294 - Compte auxiliaire','ARDAN LECLERC FO... - FA6294 - Compte auxiliaire','698.22000000','0.00000000','698.22000000','D',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-02-09 17:50:55','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8239,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25097,1,'2021-01-18','customer_invoice','FA6294',3590,0,'C272',NULL,NULL,6242,'ARDAN LECLERC FO... - FA6294 - Transports sur ventes','ARDAN LECLERC FO... - FA6294 - Transports sur ventes','0.00000000','17.31000000','17.31000000','C',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-02-09 17:50:55','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8239,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25098,1,'2021-01-18','customer_invoice','FA6294',3590,0,'C272',NULL,NULL,70702,'ARDAN LECLERC FO... - FA6294 - TELEPHONIE','ARDAN LECLERC FO... - FA6294 - TELEPHONIE','0.00000000','528.80000000','528.80000000','C',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-02-09 17:50:55','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8239,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25099,1,'2021-01-18','customer_invoice','FA6294',3590,0,'C272',NULL,NULL,707,'ARDAN LECLERC FO... - FA6294 - Ventes de marchandises','ARDAN LECLERC FO... - FA6294 - Ventes de marchandises','0.00000000','1.18000000','1.18000000','C',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-02-09 17:50:55','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8239,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25100,1,'2021-01-18','customer_invoice','FA6294',3590,0,'C272',NULL,NULL,70703,'ARDAN LECLERC FO... - FA6294 - DIVERS','ARDAN LECLERC FO... - FA6294 - DIVERS','0.00000000','34.56000000','34.56000000','C',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-02-09 17:50:55','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8239,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25101,1,'2021-01-18','customer_invoice','FA6294',3590,0,'C272',NULL,NULL,445716,'ARDAN LECLERC FO... - FA6294 - TVA 20 %','ARDAN LECLERC FO... - FA6294 - TVA 20 %','0.00000000','116.37000000','116.37000000','C',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-02-09 17:50:55','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8239,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25102,1,'2021-01-18','customer_invoice','FA6302',3598,0,'C311','411C311','LAONDIS',411,'LAONDIS - FA6302 - Compte auxiliaire','LAONDIS - FA6302 - Compte auxiliaire','873.12000000','0.00000000','873.12000000','D',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-02-09 17:50:55','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8240,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25103,1,'2021-01-18','customer_invoice','FA6302',3598,0,'C311',NULL,NULL,70701,'LAONDIS - FA6302 - CARTOUCHE','LAONDIS - FA6302 - CARTOUCHE','0.00000000','726.80000000','726.80000000','C',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-02-09 17:50:55','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8240,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25104,1,'2021-01-18','customer_invoice','FA6302',3598,0,'C311',NULL,NULL,707,'LAONDIS - FA6302 - Ventes de marchandises','LAONDIS - FA6302 - Ventes de marchandises','0.00000000','0.80000000','0.80000000','C',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-02-09 17:50:55','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8240,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25105,1,'2021-01-18','customer_invoice','FA6302',3598,0,'C311',NULL,NULL,445716,'LAONDIS - FA6302 - TVA 20 %','LAONDIS - FA6302 - TVA 20 %','0.00000000','145.52000000','145.52000000','C',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-02-09 17:50:55','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8240,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25106,1,'2021-01-18','customer_invoice','FA6304',3600,0,'C365','411C365','VILLERDIS LECLERC VILLERS',411,'VILLERDIS LECLER... - FA6304 - Compte auxiliaire','VILLERDIS LECLER... - FA6304 - Compte auxiliaire','1632.96000000','0.00000000','1632.96000000','D',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-02-09 17:50:55','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8241,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25107,1,'2021-01-18','customer_invoice','FA6304',3600,0,'C365',NULL,NULL,70701,'VILLERDIS LECLER... - FA6304 - CARTOUCHE','VILLERDIS LECLER... - FA6304 - CARTOUCHE','0.00000000','1359.20000000','1359.20000000','C',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-02-09 17:50:55','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8241,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25108,1,'2021-01-18','customer_invoice','FA6304',3600,0,'C365',NULL,NULL,707,'VILLERDIS LECLER... - FA6304 - Ventes de marchandises','VILLERDIS LECLER... - FA6304 - Ventes de marchandises','0.00000000','1.60000000','1.60000000','C',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-02-09 17:50:55','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8241,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25109,1,'2021-01-18','customer_invoice','FA6304',3600,0,'C365',NULL,NULL,445716,'VILLERDIS LECLER... - FA6304 - TVA 20 %','VILLERDIS LECLER... - FA6304 - TVA 20 %','0.00000000','272.16000000','272.16000000','C',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-02-09 17:50:55','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8241,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25110,1,'2021-01-19','customer_invoice','AV0332',3606,0,'C128','411C128','SA NOBLADIS BLAGNAC',411,'SA NOBLADIS BLAGNAC - AV0332 - Compte auxiliaire','SA NOBLADIS BLAGNAC - AV0332 - Compte auxiliaire','0.00000000','1511.86800000','-1511.86800000','C',NULL,NULL,NULL,NULL,'2021-01-19 00:00:00',1,NULL,'2021-02-09 17:50:55','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8242,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25111,1,'2021-01-19','customer_invoice','AV0332',3606,0,'C128',NULL,NULL,70704,'SA NOBLADIS BLAGNAC - AV0332 - DEFECTUEUX','SA NOBLADIS BLAGNAC - AV0332 - DEFECTUEUX','1259.89000000','0.00000000','-1259.89000000','D',NULL,NULL,NULL,NULL,'2021-01-19 00:00:00',1,NULL,'2021-02-09 17:50:55','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8242,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25112,1,'2021-01-19','customer_invoice','AV0332',3606,0,'C128',NULL,NULL,445716,'SA NOBLADIS BLAGNAC - AV0332 - TVA 20 %','SA NOBLADIS BLAGNAC - AV0332 - TVA 20 %','251.97800000','0.00000000','-251.97800000','D',NULL,NULL,NULL,NULL,'2021-01-19 00:00:00',1,NULL,'2021-02-09 17:50:55','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8242,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25113,1,'2021-01-19','customer_invoice','FA6305',3601,0,'C256','411C256','CARREFOUR MARKET MADYSTRI',411,'CARREFOUR MARKET... - FA6305 - Compte auxiliaire','CARREFOUR MARKET... - FA6305 - Compte auxiliaire','401.59100000','0.00000000','401.59100000','D',NULL,NULL,NULL,NULL,'2021-02-18 00:00:00',1,NULL,'2021-02-09 17:50:55','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8243,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25114,1,'2021-01-19','customer_invoice','FA6305',3601,0,'C256',NULL,NULL,70701,'CARREFOUR MARKET... - FA6305 - CARTOUCHE','CARREFOUR MARKET... - FA6305 - CARTOUCHE','0.00000000','334.28900000','334.28900000','C',NULL,NULL,NULL,NULL,'2021-02-18 00:00:00',1,NULL,'2021-02-09 17:50:55','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8243,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25115,1,'2021-01-19','customer_invoice','FA6305',3601,0,'C256',NULL,NULL,707,'CARREFOUR MARKET... - FA6305 - Ventes de marchandises','CARREFOUR MARKET... - FA6305 - Ventes de marchandises','0.00000000','0.37000000','0.37000000','C',NULL,NULL,NULL,NULL,'2021-02-18 00:00:00',1,NULL,'2021-02-09 17:50:55','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8243,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25116,1,'2021-01-19','customer_invoice','FA6305',3601,0,'C256',NULL,NULL,445716,'CARREFOUR MARKET... - FA6305 - TVA 20 %','CARREFOUR MARKET... - FA6305 - TVA 20 %','0.00000000','66.93200000','66.93200000','C',NULL,NULL,NULL,NULL,'2021-02-18 00:00:00',1,NULL,'2021-02-09 17:50:55','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8243,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25117,1,'2021-01-19','customer_invoice','FA6308',3604,0,'C315','411C315','SOCAPDIS LECLERC CAPDENAC',411,'SOCAPDIS LECLERC... - FA6308 - Compte auxiliaire','SOCAPDIS LECLERC... - FA6308 - Compte auxiliaire','686.59200000','0.00000000','686.59200000','D',NULL,NULL,NULL,NULL,'2021-02-18 00:00:00',1,NULL,'2021-02-09 17:50:55','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8244,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25118,1,'2021-01-19','customer_invoice','FA6308',3604,0,'C315',NULL,NULL,70702,'SOCAPDIS LECLERC... - FA6308 - TELEPHONIE','SOCAPDIS LECLERC... - FA6308 - TELEPHONIE','0.00000000','532.00000000','532.00000000','C',NULL,NULL,NULL,NULL,'2021-02-18 00:00:00',1,NULL,'2021-02-09 17:50:55','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8244,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25119,1,'2021-01-19','customer_invoice','FA6308',3604,0,'C315',NULL,NULL,707,'SOCAPDIS LECLERC... - FA6308 - Ventes de marchandises','SOCAPDIS LECLERC... - FA6308 - Ventes de marchandises','0.00000000','0.16000000','0.16000000','C',NULL,NULL,NULL,NULL,'2021-02-18 00:00:00',1,NULL,'2021-02-09 17:50:55','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8244,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25120,1,'2021-01-19','customer_invoice','FA6308',3604,0,'C315',NULL,NULL,70703,'SOCAPDIS LECLERC... - FA6308 - DIVERS','SOCAPDIS LECLERC... - FA6308 - DIVERS','0.00000000','40.00000000','40.00000000','C',NULL,NULL,NULL,NULL,'2021-02-18 00:00:00',1,NULL,'2021-02-09 17:50:55','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8244,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25121,1,'2021-01-19','customer_invoice','FA6308',3604,0,'C315',NULL,NULL,7081,'SOCAPDIS LECLERC... - FA6308 - Transports sur ventes','SOCAPDIS LECLERC... - FA6308 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-02-18 00:00:00',1,NULL,'2021-02-09 17:50:55','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8244,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25122,1,'2021-01-19','customer_invoice','FA6308',3604,0,'C315',NULL,NULL,445716,'SOCAPDIS LECLERC... - FA6308 - TVA 20 %','SOCAPDIS LECLERC... - FA6308 - TVA 20 %','0.00000000','114.43200000','114.43200000','C',NULL,NULL,NULL,NULL,'2021-02-18 00:00:00',1,NULL,'2021-02-09 17:50:55','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8244,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25123,1,'2021-01-19','customer_invoice','AV0333',3608,0,'C353','411C353','LAGRUA INTERMARCHE LA TESTE DE BUCH',411,'LAGRUA INTERMARC... - AV0333 - Compte auxiliaire','LAGRUA INTERMARC... - AV0333 - Compte auxiliaire','0.00000000','3030.98400000','-3030.98400000','C',NULL,NULL,NULL,NULL,'2021-01-19 00:00:00',1,NULL,'2021-02-09 17:50:56','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8245,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25124,1,'2021-01-19','customer_invoice','AV0333',3608,0,'C353',NULL,NULL,70702,'LAGRUA INTERMARC... - AV0333 - TELEPHONIE','LAGRUA INTERMARC... - AV0333 - TELEPHONIE','2747.25000000','0.00000000','-2747.25000000','D',NULL,NULL,NULL,NULL,'2021-01-19 00:00:00',1,NULL,'2021-02-09 17:50:56','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8245,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25125,1,'2021-01-19','customer_invoice','AV0333',3608,0,'C353',NULL,NULL,707,'LAGRUA INTERMARC... - AV0333 - Ventes de marchandises','LAGRUA INTERMARC... - AV0333 - Ventes de marchandises','9.38000000','0.00000000','-9.38000000','D',NULL,NULL,NULL,NULL,'2021-01-19 00:00:00',1,NULL,'2021-02-09 17:50:56','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8245,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25126,1,'2021-01-19','customer_invoice','AV0333',3608,0,'C353',NULL,NULL,70703,'LAGRUA INTERMARC... - AV0333 - DIVERS','LAGRUA INTERMARC... - AV0333 - DIVERS','151.80000000','0.00000000','-151.80000000','D',NULL,NULL,NULL,NULL,'2021-01-19 00:00:00',1,NULL,'2021-02-09 17:50:56','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8245,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25127,1,'2021-01-19','customer_invoice','AV0333',3608,0,'C353',NULL,NULL,709,'LAGRUA INTERMARC... - AV0333 - Rabais, remises et ristournes accordés par l\'entreprise','LAGRUA INTERMARC... - AV0333 - Rabais, remises et ristournes accordés par l\'entreprise','0.00000000','382.61000000','382.61000000','C',NULL,NULL,NULL,NULL,'2021-01-19 00:00:00',1,NULL,'2021-02-09 17:50:56','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8245,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25128,1,'2021-01-19','customer_invoice','AV0333',3608,0,'C353',NULL,NULL,445716,'LAGRUA INTERMARC... - AV0333 - TVA 20 %','LAGRUA INTERMARC... - AV0333 - TVA 20 %','505.16400000','0.00000000','-505.16400000','D',NULL,NULL,NULL,NULL,'2021-01-19 00:00:00',1,NULL,'2021-02-09 17:50:56','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8245,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25129,1,'2021-01-19','customer_invoice','FA6306',3602,0,'C360','411C360','CORA BRUAY BRM',411,'CORA BRUAY BRM - FA6306 - Compte auxiliaire','CORA BRUAY BRM - FA6306 - Compte auxiliaire','3254.40000000','0.00000000','3254.40000000','D',NULL,NULL,NULL,NULL,'2021-02-18 00:00:00',1,NULL,'2021-02-09 17:50:56','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8246,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25130,1,'2021-01-19','customer_invoice','FA6306',3602,0,'C360',NULL,NULL,70701,'CORA BRUAY BRM - FA6306 - CARTOUCHE','CORA BRUAY BRM - FA6306 - CARTOUCHE','0.00000000','2709.00000000','2709.00000000','C',NULL,NULL,NULL,NULL,'2021-02-18 00:00:00',1,NULL,'2021-02-09 17:50:56','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8246,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25131,1,'2021-01-19','customer_invoice','FA6306',3602,0,'C360',NULL,NULL,707,'CORA BRUAY BRM - FA6306 - Ventes de marchandises','CORA BRUAY BRM - FA6306 - Ventes de marchandises','0.00000000','3.00000000','3.00000000','C',NULL,NULL,NULL,NULL,'2021-02-18 00:00:00',1,NULL,'2021-02-09 17:50:56','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8246,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25132,1,'2021-01-19','customer_invoice','FA6306',3602,0,'C360',NULL,NULL,445716,'CORA BRUAY BRM - FA6306 - TVA 20 %','CORA BRUAY BRM - FA6306 - TVA 20 %','0.00000000','542.40000000','542.40000000','C',NULL,NULL,NULL,NULL,'2021-02-18 00:00:00',1,NULL,'2021-02-09 17:50:56','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8246,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25133,1,'2021-01-19','customer_invoice','FA6307',3603,0,'C360','411C360','CORA BRUAY BRM',411,'CORA BRUAY BRM - FA6307 - Compte auxiliaire','CORA BRUAY BRM - FA6307 - Compte auxiliaire','3254.40000000','0.00000000','3254.40000000','D',NULL,NULL,NULL,NULL,'2021-02-18 00:00:00',1,NULL,'2021-02-09 17:50:56','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8247,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25134,1,'2021-01-19','customer_invoice','FA6307',3603,0,'C360',NULL,NULL,70701,'CORA BRUAY BRM - FA6307 - CARTOUCHE','CORA BRUAY BRM - FA6307 - CARTOUCHE','0.00000000','2709.00000000','2709.00000000','C',NULL,NULL,NULL,NULL,'2021-02-18 00:00:00',1,NULL,'2021-02-09 17:50:56','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8247,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25135,1,'2021-01-19','customer_invoice','FA6307',3603,0,'C360',NULL,NULL,707,'CORA BRUAY BRM - FA6307 - Ventes de marchandises','CORA BRUAY BRM - FA6307 - Ventes de marchandises','0.00000000','3.00000000','3.00000000','C',NULL,NULL,NULL,NULL,'2021-02-18 00:00:00',1,NULL,'2021-02-09 17:50:56','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8247,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25136,1,'2021-01-19','customer_invoice','FA6307',3603,0,'C360',NULL,NULL,445716,'CORA BRUAY BRM - FA6307 - TVA 20 %','CORA BRUAY BRM - FA6307 - TVA 20 %','0.00000000','542.40000000','542.40000000','C',NULL,NULL,NULL,NULL,'2021-02-18 00:00:00',1,NULL,'2021-02-09 17:50:56','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8247,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25137,1,'2021-01-20','customer_invoice','FA6311',3610,0,'C135','411C135','ESPACE CULTUREL E.LECLERC ANET',411,'ESPACE CULTUREL ... - FA6311 - Compte auxiliaire','ESPACE CULTUREL ... - FA6311 - Compte auxiliaire','2466.31200000','0.00000000','2466.31200000','D',NULL,NULL,NULL,NULL,'2021-02-19 00:00:00',1,NULL,'2021-02-09 17:50:56','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8248,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25138,1,'2021-01-20','customer_invoice','FA6311',3610,0,'C135',NULL,NULL,70701,'ESPACE CULTUREL ... - FA6311 - CARTOUCHE','ESPACE CULTUREL ... - FA6311 - CARTOUCHE','0.00000000','2053.20000000','2053.20000000','C',NULL,NULL,NULL,NULL,'2021-02-19 00:00:00',1,NULL,'2021-02-09 17:50:56','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8248,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25139,1,'2021-01-20','customer_invoice','FA6311',3610,0,'C135',NULL,NULL,707,'ESPACE CULTUREL ... - FA6311 - Ventes de marchandises','ESPACE CULTUREL ... - FA6311 - Ventes de marchandises','0.00000000','2.06000000','2.06000000','C',NULL,NULL,NULL,NULL,'2021-02-19 00:00:00',1,NULL,'2021-02-09 17:50:56','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8248,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25140,1,'2021-01-20','customer_invoice','FA6311',3610,0,'C135',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6311 - TVA 20 %','ESPACE CULTUREL ... - FA6311 - TVA 20 %','0.00000000','411.05200000','411.05200000','C',NULL,NULL,NULL,NULL,'2021-02-19 00:00:00',1,NULL,'2021-02-09 17:50:56','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8248,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25141,1,'2021-01-20','customer_invoice','FA6310',3609,0,'C117','411C117','SDM - CENTRE E.LECLERC BERNAY',411,'SDM - CENTRE E.L... - FA6310 - Compte auxiliaire','SDM - CENTRE E.L... - FA6310 - Compte auxiliaire','2080.38000000','0.00000000','2080.38000000','D',NULL,NULL,NULL,NULL,'2021-02-19 00:00:00',1,NULL,'2021-02-09 17:50:56','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8249,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25142,1,'2021-01-20','customer_invoice','FA6310',3609,0,'C117',NULL,NULL,70701,'SDM - CENTRE E.L... - FA6310 - CARTOUCHE','SDM - CENTRE E.L... - FA6310 - CARTOUCHE','0.00000000','1709.62000000','1709.62000000','C',NULL,NULL,NULL,NULL,'2021-02-19 00:00:00',1,NULL,'2021-02-09 17:50:56','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8249,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25143,1,'2021-01-20','customer_invoice','FA6310',3609,0,'C117',NULL,NULL,707,'SDM - CENTRE E.L... - FA6310 - Ventes de marchandises','SDM - CENTRE E.L... - FA6310 - Ventes de marchandises','0.00000000','2.13000000','2.13000000','C',NULL,NULL,NULL,NULL,'2021-02-19 00:00:00',1,NULL,'2021-02-09 17:50:56','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8249,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25144,1,'2021-01-20','customer_invoice','FA6310',3609,0,'C117',NULL,NULL,70703,'SDM - CENTRE E.L... - FA6310 - DIVERS','SDM - CENTRE E.L... - FA6310 - DIVERS','0.00000000','21.90000000','21.90000000','C',NULL,NULL,NULL,NULL,'2021-02-19 00:00:00',1,NULL,'2021-02-09 17:50:56','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8249,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25145,1,'2021-01-20','customer_invoice','FA6310',3609,0,'C117',NULL,NULL,445716,'SDM - CENTRE E.L... - FA6310 - TVA 20 %','SDM - CENTRE E.L... - FA6310 - TVA 20 %','0.00000000','346.73000000','346.73000000','C',NULL,NULL,NULL,NULL,'2021-02-19 00:00:00',1,NULL,'2021-02-09 17:50:56','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8249,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25146,1,'2021-01-20','customer_invoice','FA6313',3612,0,'C144','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'ESPACE CULTUREL ... - FA6313 - Compte auxiliaire','ESPACE CULTUREL ... - FA6313 - Compte auxiliaire','204.42000000','0.00000000','204.42000000','D',NULL,NULL,NULL,NULL,'2021-02-19 00:00:00',1,NULL,'2021-02-09 17:50:56','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8250,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25147,1,'2021-01-20','customer_invoice','FA6313',3612,0,'C144',NULL,NULL,6242,'ESPACE CULTUREL ... - FA6313 - Transports sur ventes','ESPACE CULTUREL ... - FA6313 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-02-19 00:00:00',1,NULL,'2021-02-09 17:50:56','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8250,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25148,1,'2021-01-20','customer_invoice','FA6313',3612,0,'C144',NULL,NULL,70702,'ESPACE CULTUREL ... - FA6313 - TELEPHONIE','ESPACE CULTUREL ... - FA6313 - TELEPHONIE','0.00000000','169.85000000','169.85000000','C',NULL,NULL,NULL,NULL,'2021-02-19 00:00:00',1,NULL,'2021-02-09 17:50:56','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8250,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25149,1,'2021-01-20','customer_invoice','FA6313',3612,0,'C144',NULL,NULL,707,'ESPACE CULTUREL ... - FA6313 - Ventes de marchandises','ESPACE CULTUREL ... - FA6313 - Ventes de marchandises','0.00000000','0.50000000','0.50000000','C',NULL,NULL,NULL,NULL,'2021-02-19 00:00:00',1,NULL,'2021-02-09 17:50:56','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8250,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25150,1,'2021-01-20','customer_invoice','FA6313',3612,0,'C144',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6313 - TVA 20 %','ESPACE CULTUREL ... - FA6313 - TVA 20 %','0.00000000','34.07000000','34.07000000','C',NULL,NULL,NULL,NULL,'2021-02-19 00:00:00',1,NULL,'2021-02-09 17:50:56','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8250,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25151,1,'2021-01-20','customer_invoice','FA6314',3613,0,'C161','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'ESPACE CULTUREL ... - FA6314 - Compte auxiliaire','ESPACE CULTUREL ... - FA6314 - Compte auxiliaire','1071.00000000','0.00000000','1071.00000000','D',NULL,NULL,NULL,NULL,'2021-02-19 00:00:00',1,NULL,'2021-02-09 17:50:56','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8251,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25152,1,'2021-01-20','customer_invoice','FA6314',3613,0,'C161',NULL,NULL,70702,'ESPACE CULTUREL ... - FA6314 - TELEPHONIE','ESPACE CULTUREL ... - FA6314 - TELEPHONIE','0.00000000','892.50000000','892.50000000','C',NULL,NULL,NULL,NULL,'2021-02-19 00:00:00',1,NULL,'2021-02-09 17:50:56','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8251,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25153,1,'2021-01-20','customer_invoice','FA6314',3613,0,'C161',NULL,NULL,7081,'ESPACE CULTUREL ... - FA6314 - Transports sur ventes','ESPACE CULTUREL ... - FA6314 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-02-19 00:00:00',1,NULL,'2021-02-09 17:50:56','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8251,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25154,1,'2021-01-20','customer_invoice','FA6314',3613,0,'C161',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6314 - TVA 20 %','ESPACE CULTUREL ... - FA6314 - TVA 20 %','0.00000000','178.50000000','178.50000000','C',NULL,NULL,NULL,NULL,'2021-02-19 00:00:00',1,NULL,'2021-02-09 17:50:56','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8251,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25155,1,'2021-01-20','customer_invoice','FA6316',3615,0,'C211','411C211','SOCIETE DE DISTRIBUTION DU NEUBOURG ET DE L\'ESCALIER',411,'SOCIETE DE DISTR... - FA6316 - Compte auxiliaire','SOCIETE DE DISTR... - FA6316 - Compte auxiliaire','967.94400000','0.00000000','967.94400000','D',NULL,NULL,NULL,NULL,'2021-02-19 00:00:00',1,NULL,'2021-02-09 17:50:56','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8252,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25156,1,'2021-01-20','customer_invoice','FA6316',3615,0,'C211',NULL,NULL,6242,'SOCIETE DE DISTR... - FA6316 - Transports sur ventes','SOCIETE DE DISTR... - FA6316 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-02-19 00:00:00',1,NULL,'2021-02-09 17:50:57','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8252,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25157,1,'2021-01-20','customer_invoice','FA6316',3615,0,'C211',NULL,NULL,70702,'SOCIETE DE DISTR... - FA6316 - TELEPHONIE','SOCIETE DE DISTR... - FA6316 - TELEPHONIE','0.00000000','906.08000000','906.08000000','C',NULL,NULL,NULL,NULL,'2021-02-19 00:00:00',1,NULL,'2021-02-09 17:50:57','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8252,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25158,1,'2021-01-20','customer_invoice','FA6316',3615,0,'C211',NULL,NULL,707,'SOCIETE DE DISTR... - FA6316 - Ventes de marchandises','SOCIETE DE DISTR... - FA6316 - Ventes de marchandises','0.00000000','3.10000000','3.10000000','C',NULL,NULL,NULL,NULL,'2021-02-19 00:00:00',1,NULL,'2021-02-09 17:50:57','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8252,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25159,1,'2021-01-20','customer_invoice','FA6316',3615,0,'C211',NULL,NULL,709,'SOCIETE DE DISTR... - FA6316 - Rabais, remises et ristournes accordés par l\'entreprise','SOCIETE DE DISTR... - FA6316 - Rabais, remises et ristournes accordés par l\'entreprise','102.56000000','0.00000000','-102.56000000','D',NULL,NULL,NULL,NULL,'2021-02-19 00:00:00',1,NULL,'2021-02-09 17:50:57','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8252,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25160,1,'2021-01-20','customer_invoice','FA6316',3615,0,'C211',NULL,NULL,445716,'SOCIETE DE DISTR... - FA6316 - TVA 20 %','SOCIETE DE DISTR... - FA6316 - TVA 20 %','0.00000000','161.32400000','161.32400000','C',NULL,NULL,NULL,NULL,'2021-02-19 00:00:00',1,NULL,'2021-02-09 17:50:57','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8252,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25161,1,'2021-01-20','customer_invoice','FA6315',3614,0,'C232','411C232','GAOLETTE INTERMARCHE ENNEZAT',411,'GAOLETTE INTERMA... - FA6315 - Compte auxiliaire','GAOLETTE INTERMA... - FA6315 - Compte auxiliaire','399.92300000','0.00000000','399.92300000','D',NULL,NULL,NULL,NULL,'2021-02-19 00:00:00',1,NULL,'2021-02-09 17:50:57','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8253,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25162,1,'2021-01-20','customer_invoice','FA6315',3614,0,'C232',NULL,NULL,70701,'GAOLETTE INTERMA... - FA6315 - CARTOUCHE','GAOLETTE INTERMA... - FA6315 - CARTOUCHE','0.00000000','333.02000000','333.02000000','C',NULL,NULL,NULL,NULL,'2021-02-19 00:00:00',1,NULL,'2021-02-09 17:50:57','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8253,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25163,1,'2021-01-20','customer_invoice','FA6315',3614,0,'C232',NULL,NULL,707,'GAOLETTE INTERMA... - FA6315 - Ventes de marchandises','GAOLETTE INTERMA... - FA6315 - Ventes de marchandises','0.00000000','0.25000000','0.25000000','C',NULL,NULL,NULL,NULL,'2021-02-19 00:00:00',1,NULL,'2021-02-09 17:50:57','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8253,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25164,1,'2021-01-20','customer_invoice','FA6315',3614,0,'C232',NULL,NULL,445716,'GAOLETTE INTERMA... - FA6315 - TVA 20 %','GAOLETTE INTERMA... - FA6315 - TVA 20 %','0.00000000','66.65300000','66.65300000','C',NULL,NULL,NULL,NULL,'2021-02-19 00:00:00',1,NULL,'2021-02-09 17:50:57','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8253,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25165,1,'2021-01-20','customer_invoice','AV0335',3619,0,'C265','411C265','PITHIVIERS DISTRIBUTION E.LELCERC',411,'PITHIVIERS DISTR... - AV0335 - Compte auxiliaire','PITHIVIERS DISTR... - AV0335 - Compte auxiliaire','0.00000000','95.94000000','-95.94000000','C',NULL,NULL,NULL,NULL,'2021-01-20 00:00:00',1,NULL,'2021-02-09 17:50:57','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8254,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25166,1,'2021-01-20','customer_invoice','AV0335',3619,0,'C265',NULL,NULL,70704,'PITHIVIERS DISTR... - AV0335 - DEFECTUEUX','PITHIVIERS DISTR... - AV0335 - DEFECTUEUX','79.95000000','0.00000000','-79.95000000','D',NULL,NULL,NULL,NULL,'2021-01-20 00:00:00',1,NULL,'2021-02-09 17:50:57','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8254,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25167,1,'2021-01-20','customer_invoice','AV0335',3619,0,'C265',NULL,NULL,445716,'PITHIVIERS DISTR... - AV0335 - TVA 20 %','PITHIVIERS DISTR... - AV0335 - TVA 20 %','15.99000000','0.00000000','-15.99000000','D',NULL,NULL,NULL,NULL,'2021-01-20 00:00:00',1,NULL,'2021-02-09 17:50:57','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8254,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25168,1,'2021-01-20','customer_invoice','FA6312',3611,0,'C270','411C270','SODIA AQUITAINE E.LECLERC ST EULALIE',411,'SODIA AQUITAINE ... - FA6312 - Compte auxiliaire','SODIA AQUITAINE ... - FA6312 - Compte auxiliaire','1633.09200000','0.00000000','1633.09200000','D',NULL,NULL,NULL,NULL,'2021-02-19 00:00:00',1,NULL,'2021-02-09 17:50:57','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8255,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25169,1,'2021-01-20','customer_invoice','FA6312',3611,0,'C270',NULL,NULL,70701,'SODIA AQUITAINE ... - FA6312 - CARTOUCHE','SODIA AQUITAINE ... - FA6312 - CARTOUCHE','0.00000000','1359.62000000','1359.62000000','C',NULL,NULL,NULL,NULL,'2021-02-19 00:00:00',1,NULL,'2021-02-09 17:50:57','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8255,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25170,1,'2021-01-20','customer_invoice','FA6312',3611,0,'C270',NULL,NULL,707,'SODIA AQUITAINE ... - FA6312 - Ventes de marchandises','SODIA AQUITAINE ... - FA6312 - Ventes de marchandises','0.00000000','1.29000000','1.29000000','C',NULL,NULL,NULL,NULL,'2021-02-19 00:00:00',1,NULL,'2021-02-09 17:50:57','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8255,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25171,1,'2021-01-20','customer_invoice','FA6312',3611,0,'C270',NULL,NULL,445716,'SODIA AQUITAINE ... - FA6312 - TVA 20 %','SODIA AQUITAINE ... - FA6312 - TVA 20 %','0.00000000','272.18200000','272.18200000','C',NULL,NULL,NULL,NULL,'2021-02-19 00:00:00',1,NULL,'2021-02-09 17:50:57','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8255,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25172,1,'2021-01-20','customer_invoice','AV0334',3618,0,'C323','411C323','CALANG INTERMARCHE COURTENAY',411,'CALANG INTERMARC... - AV0334 - Compte auxiliaire','CALANG INTERMARC... - AV0334 - Compte auxiliaire','0.00000000','86.46000000','-86.46000000','C',NULL,NULL,NULL,NULL,'2021-01-20 00:00:00',1,NULL,'2021-02-09 17:50:57','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8256,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25173,1,'2021-01-20','customer_invoice','AV0334',3618,0,'C323',NULL,NULL,70704,'CALANG INTERMARC... - AV0334 - DEFECTUEUX','CALANG INTERMARC... - AV0334 - DEFECTUEUX','72.05000000','0.00000000','-72.05000000','D',NULL,NULL,NULL,NULL,'2021-01-20 00:00:00',1,NULL,'2021-02-09 17:50:57','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8256,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25174,1,'2021-01-20','customer_invoice','AV0334',3618,0,'C323',NULL,NULL,445716,'CALANG INTERMARC... - AV0334 - TVA 20 %','CALANG INTERMARC... - AV0334 - TVA 20 %','14.41000000','0.00000000','-14.41000000','D',NULL,NULL,NULL,NULL,'2021-01-20 00:00:00',1,NULL,'2021-02-09 17:50:57','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8256,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25175,1,'2021-01-20','customer_invoice','FA6317',3616,0,'C357','411C357','DOMORDIS  CARREFOUR MARKET LA ROCHELLE',411,'DOMORDIS  CARREF... - FA6317 - Compte auxiliaire','DOMORDIS  CARREF... - FA6317 - Compte auxiliaire','1053.38600000','0.00000000','1053.38600000','D',NULL,NULL,NULL,NULL,'2021-02-19 00:00:00',1,NULL,'2021-02-09 17:50:57','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8257,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25176,1,'2021-01-20','customer_invoice','FA6317',3616,0,'C357',NULL,NULL,70701,'DOMORDIS  CARREF... - FA6317 - CARTOUCHE','DOMORDIS  CARREF... - FA6317 - CARTOUCHE','0.00000000','817.37200000','817.37200000','C',NULL,NULL,NULL,NULL,'2021-02-19 00:00:00',1,NULL,'2021-02-09 17:50:57','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8257,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25177,1,'2021-01-20','customer_invoice','FA6317',3616,0,'C357',NULL,NULL,707,'DOMORDIS  CARREF... - FA6317 - Ventes de marchandises','DOMORDIS  CARREF... - FA6317 - Ventes de marchandises','0.00000000','0.75000000','0.75000000','C',NULL,NULL,NULL,NULL,'2021-02-19 00:00:00',1,NULL,'2021-02-09 17:50:57','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8257,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25178,1,'2021-01-20','customer_invoice','FA6317',3616,0,'C357',NULL,NULL,70702,'DOMORDIS  CARREF... - FA6317 - TELEPHONIE','DOMORDIS  CARREF... - FA6317 - TELEPHONIE','0.00000000','59.70000000','59.70000000','C',NULL,NULL,NULL,NULL,'2021-02-19 00:00:00',1,NULL,'2021-02-09 17:50:57','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8257,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25179,1,'2021-01-20','customer_invoice','FA6317',3616,0,'C357',NULL,NULL,445716,'DOMORDIS  CARREF... - FA6317 - TVA 20 %','DOMORDIS  CARREF... - FA6317 - TVA 20 %','0.00000000','175.56400000','175.56400000','C',NULL,NULL,NULL,NULL,'2021-02-19 00:00:00',1,NULL,'2021-02-09 17:50:57','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8257,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25180,1,'2021-01-20','customer_invoice','FA6318',3617,0,'C361','411C361','CORA SAINT QUENTIN SQM',411,'CORA SAINT QUENT... - FA6318 - Compte auxiliaire','CORA SAINT QUENT... - FA6318 - Compte auxiliaire','329.40000000','0.00000000','329.40000000','D',NULL,NULL,NULL,NULL,'2021-02-19 00:00:00',1,NULL,'2021-02-09 17:50:57','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8258,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25181,1,'2021-01-20','customer_invoice','FA6318',3617,0,'C361',NULL,NULL,70701,'CORA SAINT QUENT... - FA6318 - CARTOUCHE','CORA SAINT QUENT... - FA6318 - CARTOUCHE','0.00000000','274.20000000','274.20000000','C',NULL,NULL,NULL,NULL,'2021-02-19 00:00:00',1,NULL,'2021-02-09 17:50:57','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8258,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25182,1,'2021-01-20','customer_invoice','FA6318',3617,0,'C361',NULL,NULL,707,'CORA SAINT QUENT... - FA6318 - Ventes de marchandises','CORA SAINT QUENT... - FA6318 - Ventes de marchandises','0.00000000','0.30000000','0.30000000','C',NULL,NULL,NULL,NULL,'2021-02-19 00:00:00',1,NULL,'2021-02-09 17:50:57','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8258,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25183,1,'2021-01-20','customer_invoice','FA6318',3617,0,'C361',NULL,NULL,445716,'CORA SAINT QUENT... - FA6318 - TVA 20 %','CORA SAINT QUENT... - FA6318 - TVA 20 %','0.00000000','54.90000000','54.90000000','C',NULL,NULL,NULL,NULL,'2021-02-19 00:00:00',1,NULL,'2021-02-09 17:50:57','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8258,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25184,1,'2021-01-21','customer_invoice','FA6330',3631,0,'C149','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'SOCIETE BAYEUSAI... - FA6330 - Compte auxiliaire','SOCIETE BAYEUSAI... - FA6330 - Compte auxiliaire','665.17200000','0.00000000','665.17200000','D',NULL,NULL,NULL,NULL,'2021-02-20 00:00:00',1,NULL,'2021-02-09 17:50:57','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8259,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25185,1,'2021-01-21','customer_invoice','FA6330',3631,0,'C149',NULL,NULL,6242,'SOCIETE BAYEUSAI... - FA6330 - Transports sur ventes','SOCIETE BAYEUSAI... - FA6330 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-02-20 00:00:00',1,NULL,'2021-02-09 17:50:57','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8259,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25186,1,'2021-01-21','customer_invoice','FA6330',3631,0,'C149',NULL,NULL,70702,'SOCIETE BAYEUSAI... - FA6330 - TELEPHONIE','SOCIETE BAYEUSAI... - FA6330 - TELEPHONIE','0.00000000','691.39000000','691.39000000','C',NULL,NULL,NULL,NULL,'2021-02-20 00:00:00',1,NULL,'2021-02-09 17:50:57','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8259,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25187,1,'2021-01-21','customer_invoice','FA6330',3631,0,'C149',NULL,NULL,707,'SOCIETE BAYEUSAI... - FA6330 - Ventes de marchandises','SOCIETE BAYEUSAI... - FA6330 - Ventes de marchandises','0.00000000','1.20000000','1.20000000','C',NULL,NULL,NULL,NULL,'2021-02-20 00:00:00',1,NULL,'2021-02-09 17:50:57','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8259,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25188,1,'2021-01-21','customer_invoice','FA6330',3631,0,'C149',NULL,NULL,709,'SOCIETE BAYEUSAI... - FA6330 - Rabais, remises et ristournes accordés par l\'entreprise','SOCIETE BAYEUSAI... - FA6330 - Rabais, remises et ristournes accordés par l\'entreprise','138.28000000','0.00000000','-138.28000000','D',NULL,NULL,NULL,NULL,'2021-02-20 00:00:00',1,NULL,'2021-02-09 17:50:57','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8259,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25189,1,'2021-01-21','customer_invoice','FA6330',3631,0,'C149',NULL,NULL,445716,'SOCIETE BAYEUSAI... - FA6330 - TVA 20 %','SOCIETE BAYEUSAI... - FA6330 - TVA 20 %','0.00000000','110.86200000','110.86200000','C',NULL,NULL,NULL,NULL,'2021-02-20 00:00:00',1,NULL,'2021-02-09 17:50:57','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8259,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25190,1,'2021-01-21','customer_invoice','FA6325',3626,0,'C111','411C111','ESPACE CULTUREL LECLERC ROCHEFORT AUDIS DISROCH',411,'ESPACE CULTUREL ... - FA6325 - Compte auxiliaire','ESPACE CULTUREL ... - FA6325 - Compte auxiliaire','1606.45200000','0.00000000','1606.45200000','D',NULL,NULL,NULL,NULL,'2021-02-20 00:00:00',1,NULL,'2021-02-09 17:50:58','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8260,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25191,1,'2021-01-21','customer_invoice','FA6325',3626,0,'C111',NULL,NULL,70701,'ESPACE CULTUREL ... - FA6325 - CARTOUCHE','ESPACE CULTUREL ... - FA6325 - CARTOUCHE','0.00000000','1337.44000000','1337.44000000','C',NULL,NULL,NULL,NULL,'2021-02-20 00:00:00',1,NULL,'2021-02-09 17:50:58','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8260,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25192,1,'2021-01-21','customer_invoice','FA6325',3626,0,'C111',NULL,NULL,707,'ESPACE CULTUREL ... - FA6325 - Ventes de marchandises','ESPACE CULTUREL ... - FA6325 - Ventes de marchandises','0.00000000','1.27000000','1.27000000','C',NULL,NULL,NULL,NULL,'2021-02-20 00:00:00',1,NULL,'2021-02-09 17:50:58','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8260,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25193,1,'2021-01-21','customer_invoice','FA6325',3626,0,'C111',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6325 - TVA 20 %','ESPACE CULTUREL ... - FA6325 - TVA 20 %','0.00000000','267.74200000','267.74200000','C',NULL,NULL,NULL,NULL,'2021-02-20 00:00:00',1,NULL,'2021-02-09 17:50:58','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8260,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25194,1,'2021-01-21','customer_invoice','FA6320',3621,0,'C226','411C226','SODIAM EXPLOITATION',411,'SODIAM EXPLOITATION - FA6320 - Compte auxiliaire','SODIAM EXPLOITATION - FA6320 - Compte auxiliaire','1162.84800000','0.00000000','1162.84800000','D',NULL,NULL,NULL,NULL,'2021-02-20 00:00:00',1,NULL,'2021-02-09 17:50:58','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8261,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25195,1,'2021-01-21','customer_invoice','FA6320',3621,0,'C226',NULL,NULL,70701,'SODIAM EXPLOITATION - FA6320 - CARTOUCHE','SODIAM EXPLOITATION - FA6320 - CARTOUCHE','0.00000000','967.99000000','967.99000000','C',NULL,NULL,NULL,NULL,'2021-02-20 00:00:00',1,NULL,'2021-02-09 17:50:58','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8261,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25196,1,'2021-01-21','customer_invoice','FA6320',3621,0,'C226',NULL,NULL,707,'SODIAM EXPLOITATION - FA6320 - Ventes de marchandises','SODIAM EXPLOITATION - FA6320 - Ventes de marchandises','0.00000000','1.05000000','1.05000000','C',NULL,NULL,NULL,NULL,'2021-02-20 00:00:00',1,NULL,'2021-02-09 17:50:58','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8261,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25197,1,'2021-01-21','customer_invoice','FA6320',3621,0,'C226',NULL,NULL,445716,'SODIAM EXPLOITATION - FA6320 - TVA 20 %','SODIAM EXPLOITATION - FA6320 - TVA 20 %','0.00000000','193.80800000','193.80800000','C',NULL,NULL,NULL,NULL,'2021-02-20 00:00:00',1,NULL,'2021-02-09 17:50:58','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8261,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25198,1,'2021-01-21','customer_invoice','FA6326',3627,0,'C227','411C227','INTERMARCHE VERDUN SUR GARONNE',411,'INTERMARCHE VERD... - FA6326 - Compte auxiliaire','INTERMARCHE VERD... - FA6326 - Compte auxiliaire','313.71800000','0.00000000','313.71800000','D',NULL,NULL,NULL,NULL,'2021-02-20 00:00:00',1,NULL,'2021-02-09 17:50:58','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8262,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25199,1,'2021-01-21','customer_invoice','FA6326',3627,0,'C227',NULL,NULL,70701,'INTERMARCHE VERD... - FA6326 - CARTOUCHE','INTERMARCHE VERD... - FA6326 - CARTOUCHE','0.00000000','261.15200000','261.15200000','C',NULL,NULL,NULL,NULL,'2021-02-20 00:00:00',1,NULL,'2021-02-09 17:50:58','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8262,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25200,1,'2021-01-21','customer_invoice','FA6326',3627,0,'C227',NULL,NULL,707,'INTERMARCHE VERD... - FA6326 - Ventes de marchandises','INTERMARCHE VERD... - FA6326 - Ventes de marchandises','0.00000000','0.28000000','0.28000000','C',NULL,NULL,NULL,NULL,'2021-02-20 00:00:00',1,NULL,'2021-02-09 17:50:58','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8262,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25201,1,'2021-01-21','customer_invoice','FA6326',3627,0,'C227',NULL,NULL,445716,'INTERMARCHE VERD... - FA6326 - TVA 20 %','INTERMARCHE VERD... - FA6326 - TVA 20 %','0.00000000','52.28600000','52.28600000','C',NULL,NULL,NULL,NULL,'2021-02-20 00:00:00',1,NULL,'2021-02-09 17:50:58','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8262,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25202,1,'2021-01-21','customer_invoice','FA6322',3623,0,'C247','411C247','CORA LENS LEM',411,'CORA LENS LEM - FA6322 - Compte auxiliaire','CORA LENS LEM - FA6322 - Compte auxiliaire','2719.68000000','0.00000000','2719.68000000','D',NULL,NULL,NULL,NULL,'2021-02-20 00:00:00',1,NULL,'2021-02-09 17:50:58','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8263,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25203,1,'2021-01-21','customer_invoice','FA6322',3623,0,'C247',NULL,NULL,70701,'CORA LENS LEM - FA6322 - CARTOUCHE','CORA LENS LEM - FA6322 - CARTOUCHE','0.00000000','2264.80000000','2264.80000000','C',NULL,NULL,NULL,NULL,'2021-02-20 00:00:00',1,NULL,'2021-02-09 17:50:58','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8263,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25204,1,'2021-01-21','customer_invoice','FA6322',3623,0,'C247',NULL,NULL,707,'CORA LENS LEM - FA6322 - Ventes de marchandises','CORA LENS LEM - FA6322 - Ventes de marchandises','0.00000000','1.60000000','1.60000000','C',NULL,NULL,NULL,NULL,'2021-02-20 00:00:00',1,NULL,'2021-02-09 17:50:58','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8263,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25205,1,'2021-01-21','customer_invoice','FA6322',3623,0,'C247',NULL,NULL,445716,'CORA LENS LEM - FA6322 - TVA 20 %','CORA LENS LEM - FA6322 - TVA 20 %','0.00000000','453.28000000','453.28000000','C',NULL,NULL,NULL,NULL,'2021-02-20 00:00:00',1,NULL,'2021-02-09 17:50:58','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8263,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25206,1,'2021-01-21','customer_invoice','FA6323',3624,0,'C247','411C247','CORA LENS LEM',411,'CORA LENS LEM - FA6323 - Compte auxiliaire','CORA LENS LEM - FA6323 - Compte auxiliaire','6197.40000000','0.00000000','6197.40000000','D',NULL,NULL,NULL,NULL,'2021-02-20 00:00:00',1,NULL,'2021-02-09 17:50:58','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8264,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25207,1,'2021-01-21','customer_invoice','FA6323',3624,0,'C247',NULL,NULL,70701,'CORA LENS LEM - FA6323 - CARTOUCHE','CORA LENS LEM - FA6323 - CARTOUCHE','0.00000000','5160.50000000','5160.50000000','C',NULL,NULL,NULL,NULL,'2021-02-20 00:00:00',1,NULL,'2021-02-09 17:50:58','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8264,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25208,1,'2021-01-21','customer_invoice','FA6323',3624,0,'C247',NULL,NULL,707,'CORA LENS LEM - FA6323 - Ventes de marchandises','CORA LENS LEM - FA6323 - Ventes de marchandises','0.00000000','4.00000000','4.00000000','C',NULL,NULL,NULL,NULL,'2021-02-20 00:00:00',1,NULL,'2021-02-09 17:50:58','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8264,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25209,1,'2021-01-21','customer_invoice','FA6323',3624,0,'C247',NULL,NULL,445716,'CORA LENS LEM - FA6323 - TVA 20 %','CORA LENS LEM - FA6323 - TVA 20 %','0.00000000','1032.90000000','1032.90000000','C',NULL,NULL,NULL,NULL,'2021-02-20 00:00:00',1,NULL,'2021-02-09 17:50:58','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8264,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25210,1,'2021-01-21','customer_invoice','FA6324',3625,0,'C247','411C247','CORA LENS LEM',411,'CORA LENS LEM - FA6324 - Compte auxiliaire','CORA LENS LEM - FA6324 - Compte auxiliaire','219.60000000','0.00000000','219.60000000','D',NULL,NULL,NULL,NULL,'2021-02-20 00:00:00',1,NULL,'2021-02-09 17:50:58','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8265,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25211,1,'2021-01-21','customer_invoice','FA6324',3625,0,'C247',NULL,NULL,70701,'CORA LENS LEM - FA6324 - CARTOUCHE','CORA LENS LEM - FA6324 - CARTOUCHE','0.00000000','182.80000000','182.80000000','C',NULL,NULL,NULL,NULL,'2021-02-20 00:00:00',1,NULL,'2021-02-09 17:50:58','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8265,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25212,1,'2021-01-21','customer_invoice','FA6324',3625,0,'C247',NULL,NULL,707,'CORA LENS LEM - FA6324 - Ventes de marchandises','CORA LENS LEM - FA6324 - Ventes de marchandises','0.00000000','0.20000000','0.20000000','C',NULL,NULL,NULL,NULL,'2021-02-20 00:00:00',1,NULL,'2021-02-09 17:50:58','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8265,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25213,1,'2021-01-21','customer_invoice','FA6324',3625,0,'C247',NULL,NULL,445716,'CORA LENS LEM - FA6324 - TVA 20 %','CORA LENS LEM - FA6324 - TVA 20 %','0.00000000','36.60000000','36.60000000','C',NULL,NULL,NULL,NULL,'2021-02-20 00:00:00',1,NULL,'2021-02-09 17:50:58','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8265,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25214,1,'2021-01-21','customer_invoice','FA6333',3634,0,'C282','411C282','ANCENIS DISTRIBUTION LECLERC ANCENIS',411,'ANCENIS DISTRIBU... - FA6333 - Compte auxiliaire','ANCENIS DISTRIBU... - FA6333 - Compte auxiliaire','1809.07200000','0.00000000','1809.07200000','D',NULL,NULL,NULL,NULL,'2021-02-20 00:00:00',1,NULL,'2021-02-09 17:50:58','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8266,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25215,1,'2021-01-21','customer_invoice','FA6333',3634,0,'C282',NULL,NULL,70702,'ANCENIS DISTRIBU... - FA6333 - TELEPHONIE','ANCENIS DISTRIBU... - FA6333 - TELEPHONIE','0.00000000','1415.00000000','1415.00000000','C',NULL,NULL,NULL,NULL,'2021-02-20 00:00:00',1,NULL,'2021-02-09 17:50:58','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8266,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25216,1,'2021-01-21','customer_invoice','FA6333',3634,0,'C282',NULL,NULL,707,'ANCENIS DISTRIBU... - FA6333 - Ventes de marchandises','ANCENIS DISTRIBU... - FA6333 - Ventes de marchandises','0.00000000','0.56000000','0.56000000','C',NULL,NULL,NULL,NULL,'2021-02-20 00:00:00',1,NULL,'2021-02-09 17:50:58','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8266,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25217,1,'2021-01-21','customer_invoice','FA6333',3634,0,'C282',NULL,NULL,70703,'ANCENIS DISTRIBU... - FA6333 - DIVERS','ANCENIS DISTRIBU... - FA6333 - DIVERS','0.00000000','92.00000000','92.00000000','C',NULL,NULL,NULL,NULL,'2021-02-20 00:00:00',1,NULL,'2021-02-09 17:50:58','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8266,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25218,1,'2021-01-21','customer_invoice','FA6333',3634,0,'C282',NULL,NULL,445716,'ANCENIS DISTRIBU... - FA6333 - TVA 20 %','ANCENIS DISTRIBU... - FA6333 - TVA 20 %','0.00000000','301.51200000','301.51200000','C',NULL,NULL,NULL,NULL,'2021-02-20 00:00:00',1,NULL,'2021-02-09 17:50:58','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8266,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25219,1,'2021-01-21','customer_invoice','FA6329',3630,0,'C283','411C283','SOPLEX',411,'SOPLEX - FA6329 - Compte auxiliaire','SOPLEX - FA6329 - Compte auxiliaire','857.29200000','0.00000000','857.29200000','D',NULL,NULL,NULL,NULL,'2021-02-20 00:00:00',1,NULL,'2021-02-09 17:50:58','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8267,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25220,1,'2021-01-21','customer_invoice','FA6329',3630,0,'C283',NULL,NULL,6242,'SOPLEX - FA6329 - Transports sur ventes','SOPLEX - FA6329 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-02-20 00:00:00',1,NULL,'2021-02-09 17:50:58','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8267,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25221,1,'2021-01-21','customer_invoice','FA6329',3630,0,'C283',NULL,NULL,70702,'SOPLEX - FA6329 - TELEPHONIE','SOPLEX - FA6329 - TELEPHONIE','0.00000000','711.49000000','711.49000000','C',NULL,NULL,NULL,NULL,'2021-02-20 00:00:00',1,NULL,'2021-02-09 17:50:59','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8267,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25222,1,'2021-01-21','customer_invoice','FA6329',3630,0,'C283',NULL,NULL,707,'SOPLEX - FA6329 - Ventes de marchandises','SOPLEX - FA6329 - Ventes de marchandises','0.00000000','2.92000000','2.92000000','C',NULL,NULL,NULL,NULL,'2021-02-20 00:00:00',1,NULL,'2021-02-09 17:50:59','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8267,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25223,1,'2021-01-21','customer_invoice','FA6329',3630,0,'C283',NULL,NULL,445716,'SOPLEX - FA6329 - TVA 20 %','SOPLEX - FA6329 - TVA 20 %','0.00000000','142.88200000','142.88200000','C',NULL,NULL,NULL,NULL,'2021-02-20 00:00:00',1,NULL,'2021-02-09 17:50:59','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8267,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25224,1,'2021-01-21','customer_invoice','FA6321',3622,0,'C346','411C346','MALESHERBES DISTRIBUTION LECLERC MALSHERBES',411,'MALESHERBES DIST... - FA6321 - Compte auxiliaire','MALESHERBES DIST... - FA6321 - Compte auxiliaire','714.15600000','0.00000000','714.15600000','D',NULL,NULL,NULL,NULL,'2021-02-20 00:00:00',1,NULL,'2021-02-09 17:50:59','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8268,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25225,1,'2021-01-21','customer_invoice','FA6321',3622,0,'C346',NULL,NULL,70701,'MALESHERBES DIST... - FA6321 - CARTOUCHE','MALESHERBES DIST... - FA6321 - CARTOUCHE','0.00000000','494.81000000','494.81000000','C',NULL,NULL,NULL,NULL,'2021-02-20 00:00:00',1,NULL,'2021-02-09 17:50:59','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8268,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25226,1,'2021-01-21','customer_invoice','FA6321',3622,0,'C346',NULL,NULL,707,'MALESHERBES DIST... - FA6321 - Ventes de marchandises','MALESHERBES DIST... - FA6321 - Ventes de marchandises','0.00000000','0.82000000','0.82000000','C',NULL,NULL,NULL,NULL,'2021-02-20 00:00:00',1,NULL,'2021-02-09 17:50:59','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8268,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25227,1,'2021-01-21','customer_invoice','FA6321',3622,0,'C346',NULL,NULL,70702,'MALESHERBES DIST... - FA6321 - TELEPHONIE','MALESHERBES DIST... - FA6321 - TELEPHONIE','0.00000000','99.50000000','99.50000000','C',NULL,NULL,NULL,NULL,'2021-02-20 00:00:00',1,NULL,'2021-02-09 17:50:59','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8268,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25228,1,'2021-01-21','customer_invoice','FA6321',3622,0,'C346',NULL,NULL,445716,'MALESHERBES DIST... - FA6321 - TVA 20 %','MALESHERBES DIST... - FA6321 - TVA 20 %','0.00000000','119.02600000','119.02600000','C',NULL,NULL,NULL,NULL,'2021-02-20 00:00:00',1,NULL,'2021-02-09 17:50:59','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8268,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25229,1,'2021-01-21','customer_invoice','FA6319',3620,0,'C352','411C352','AVENIR INTERMARCHE SAINT MESMIN',411,'AVENIR INTERMARC... - FA6319 - Compte auxiliaire','AVENIR INTERMARC... - FA6319 - Compte auxiliaire','1216.95600000','0.00000000','1216.95600000','D',NULL,NULL,NULL,NULL,'2021-02-20 00:00:00',1,NULL,'2021-02-09 17:50:59','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8269,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25230,1,'2021-01-21','customer_invoice','FA6319',3620,0,'C352',NULL,NULL,70701,'AVENIR INTERMARC... - FA6319 - CARTOUCHE','AVENIR INTERMARC... - FA6319 - CARTOUCHE','0.00000000','923.66900000','923.66900000','C',NULL,NULL,NULL,NULL,'2021-02-20 00:00:00',1,NULL,'2021-02-09 17:50:59','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8269,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25231,1,'2021-01-21','customer_invoice','FA6319',3620,0,'C352',NULL,NULL,707,'AVENIR INTERMARC... - FA6319 - Ventes de marchandises','AVENIR INTERMARC... - FA6319 - Ventes de marchandises','0.00000000','0.91000000','0.91000000','C',NULL,NULL,NULL,NULL,'2021-02-20 00:00:00',1,NULL,'2021-02-09 17:50:59','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8269,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25232,1,'2021-01-21','customer_invoice','FA6319',3620,0,'C352',NULL,NULL,70702,'AVENIR INTERMARC... - FA6319 - TELEPHONIE','AVENIR INTERMARC... - FA6319 - TELEPHONIE','0.00000000','89.55000000','89.55000000','C',NULL,NULL,NULL,NULL,'2021-02-20 00:00:00',1,NULL,'2021-02-09 17:50:59','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8269,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25233,1,'2021-01-21','customer_invoice','FA6319',3620,0,'C352',NULL,NULL,445716,'AVENIR INTERMARC... - FA6319 - TVA 20 %','AVENIR INTERMARC... - FA6319 - TVA 20 %','0.00000000','202.82700000','202.82700000','C',NULL,NULL,NULL,NULL,'2021-02-20 00:00:00',1,NULL,'2021-02-09 17:50:59','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8269,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25234,1,'2021-01-22','customer_invoice','AV0336',3635,0,'C124','411C124','AUCH HYPER DISTRIBUTION LECLERC AUCH',411,'AUCH HYPER DISTR... - AV0336 - Compte auxiliaire','AUCH HYPER DISTR... - AV0336 - Compte auxiliaire','0.00000000','1394.70000000','-1394.70000000','C',NULL,NULL,NULL,NULL,'2021-01-22 00:00:00',1,NULL,'2021-02-09 17:50:59','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8270,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25235,1,'2021-01-22','customer_invoice','AV0336',3635,0,'C124',NULL,NULL,70704,'AUCH HYPER DISTR... - AV0336 - DEFECTUEUX','AUCH HYPER DISTR... - AV0336 - DEFECTUEUX','1162.25000000','0.00000000','-1162.25000000','D',NULL,NULL,NULL,NULL,'2021-01-22 00:00:00',1,NULL,'2021-02-09 17:50:59','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8270,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25236,1,'2021-01-22','customer_invoice','AV0336',3635,0,'C124',NULL,NULL,445716,'AUCH HYPER DISTR... - AV0336 - TVA 20 %','AUCH HYPER DISTR... - AV0336 - TVA 20 %','232.45000000','0.00000000','-232.45000000','D',NULL,NULL,NULL,NULL,'2021-01-22 00:00:00',1,NULL,'2021-02-09 17:50:59','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8270,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25237,1,'2021-01-22','customer_invoice','FA6337',3640,0,'C113','411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'ESPACE CULTUREL ... - FA6337 - Compte auxiliaire','ESPACE CULTUREL ... - FA6337 - Compte auxiliaire','117.00000000','0.00000000','117.00000000','D',NULL,NULL,NULL,NULL,'2021-02-21 00:00:00',1,NULL,'2021-02-09 17:50:59','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8271,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25238,1,'2021-01-22','customer_invoice','FA6337',3640,0,'C113',NULL,NULL,70702,'ESPACE CULTUREL ... - FA6337 - TELEPHONIE','ESPACE CULTUREL ... - FA6337 - TELEPHONIE','0.00000000','97.50000000','97.50000000','C',NULL,NULL,NULL,NULL,'2021-02-21 00:00:00',1,NULL,'2021-02-09 17:50:59','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8271,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25239,1,'2021-01-22','customer_invoice','FA6337',3640,0,'C113',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6337 - TVA 20 %','ESPACE CULTUREL ... - FA6337 - TVA 20 %','0.00000000','19.50000000','19.50000000','C',NULL,NULL,NULL,NULL,'2021-02-21 00:00:00',1,NULL,'2021-02-09 17:50:59','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8271,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25240,1,'2021-01-22','customer_invoice','FA6338',3641,0,'C154','411C154','SODIROCHE',411,'SODIROCHE - FA6338 - Compte auxiliaire','SODIROCHE - FA6338 - Compte auxiliaire','5004.00000000','0.00000000','5004.00000000','D',NULL,NULL,NULL,NULL,'2021-02-21 00:00:00',1,NULL,'2021-02-09 17:50:59','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8272,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25241,1,'2021-01-22','customer_invoice','FA6338',3641,0,'C154',NULL,NULL,70702,'SODIROCHE - FA6338 - TELEPHONIE','SODIROCHE - FA6338 - TELEPHONIE','0.00000000','4170.00000000','4170.00000000','C',NULL,NULL,NULL,NULL,'2021-02-21 00:00:00',1,NULL,'2021-02-09 17:50:59','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8272,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25242,1,'2021-01-22','customer_invoice','FA6338',3641,0,'C154',NULL,NULL,445716,'SODIROCHE - FA6338 - TVA 20 %','SODIROCHE - FA6338 - TVA 20 %','0.00000000','834.00000000','834.00000000','C',NULL,NULL,NULL,NULL,'2021-02-21 00:00:00',1,NULL,'2021-02-09 17:50:59','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8272,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25243,1,'2021-01-22','customer_invoice','FA6334',3636,0,'C019','411C019','UNIVERDIS ESPACE CULTUREL',411,'UNIVERDIS ESPACE... - FA6334 - Compte auxiliaire','UNIVERDIS ESPACE... - FA6334 - Compte auxiliaire','179.46000000','0.00000000','179.46000000','D',NULL,NULL,NULL,NULL,'2021-02-21 00:00:00',1,NULL,'2021-02-09 17:50:59','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8273,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25244,1,'2021-01-22','customer_invoice','FA6334',3636,0,'C019',NULL,NULL,70702,'UNIVERDIS ESPACE... - FA6334 - TELEPHONIE','UNIVERDIS ESPACE... - FA6334 - TELEPHONIE','0.00000000','149.25000000','149.25000000','C',NULL,NULL,NULL,NULL,'2021-02-21 00:00:00',1,NULL,'2021-02-09 17:50:59','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8273,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25245,1,'2021-01-22','customer_invoice','FA6334',3636,0,'C019',NULL,NULL,707,'UNIVERDIS ESPACE... - FA6334 - Ventes de marchandises','UNIVERDIS ESPACE... - FA6334 - Ventes de marchandises','0.00000000','0.30000000','0.30000000','C',NULL,NULL,NULL,NULL,'2021-02-21 00:00:00',1,NULL,'2021-02-09 17:50:59','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8273,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25246,1,'2021-01-22','customer_invoice','FA6334',3636,0,'C019',NULL,NULL,445716,'UNIVERDIS ESPACE... - FA6334 - TVA 20 %','UNIVERDIS ESPACE... - FA6334 - TVA 20 %','0.00000000','29.91000000','29.91000000','C',NULL,NULL,NULL,NULL,'2021-02-21 00:00:00',1,NULL,'2021-02-09 17:50:59','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8273,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25247,1,'2021-01-22','customer_invoice','FA6328',3629,0,'C161','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'ESPACE CULTUREL ... - FA6328 - Compte auxiliaire','ESPACE CULTUREL ... - FA6328 - Compte auxiliaire','477.58800000','0.00000000','477.58800000','D',NULL,NULL,NULL,NULL,'2021-02-21 00:00:00',1,NULL,'2021-02-09 17:50:59','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8274,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25248,1,'2021-01-22','customer_invoice','FA6328',3629,0,'C161',NULL,NULL,6242,'ESPACE CULTUREL ... - FA6328 - Transports sur ventes','ESPACE CULTUREL ... - FA6328 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-02-21 00:00:00',1,NULL,'2021-02-09 17:50:59','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8274,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25249,1,'2021-01-22','customer_invoice','FA6328',3629,0,'C161',NULL,NULL,70702,'ESPACE CULTUREL ... - FA6328 - TELEPHONIE','ESPACE CULTUREL ... - FA6328 - TELEPHONIE','0.00000000','397.99000000','397.99000000','C',NULL,NULL,NULL,NULL,'2021-02-21 00:00:00',1,NULL,'2021-02-09 17:50:59','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8274,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25250,1,'2021-01-22','customer_invoice','FA6328',3629,0,'C161',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6328 - TVA 20 %','ESPACE CULTUREL ... - FA6328 - TVA 20 %','0.00000000','79.59800000','79.59800000','C',NULL,NULL,NULL,NULL,'2021-02-21 00:00:00',1,NULL,'2021-02-09 17:50:59','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8274,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25251,1,'2021-01-22','customer_invoice','AV0337',3638,0,'C211','411C211','SOCIETE DE DISTRIBUTION DU NEUBOURG ET DE L\'ESCALIER',411,'SOCIETE DE DISTR... - AV0337 - Compte auxiliaire','SOCIETE DE DISTR... - AV0337 - Compte auxiliaire','0.00000000','62.40000000','-62.40000000','C',NULL,NULL,NULL,NULL,'2021-01-22 00:00:00',1,NULL,'2021-02-09 17:50:59','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8275,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25252,1,'2021-01-22','customer_invoice','AV0337',3638,0,'C211',NULL,NULL,70702,'SOCIETE DE DISTR... - AV0337 - TELEPHONIE','SOCIETE DE DISTR... - AV0337 - TELEPHONIE','52.00000000','0.00000000','-52.00000000','D',NULL,NULL,NULL,NULL,'2021-01-22 00:00:00',1,NULL,'2021-02-09 17:50:59','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8275,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25253,1,'2021-01-22','customer_invoice','AV0337',3638,0,'C211',NULL,NULL,445716,'SOCIETE DE DISTR... - AV0337 - TVA 20 %','SOCIETE DE DISTR... - AV0337 - TVA 20 %','10.40000000','0.00000000','-10.40000000','D',NULL,NULL,NULL,NULL,'2021-01-22 00:00:00',1,NULL,'2021-02-09 17:51:00','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8275,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25254,1,'2021-01-22','customer_invoice','FA6339',3642,0,'C227','411C227','INTERMARCHE VERDUN SUR GARONNE',411,'INTERMARCHE VERD... - FA6339 - Compte auxiliaire','INTERMARCHE VERD... - FA6339 - Compte auxiliaire','278.92800000','0.00000000','278.92800000','D',NULL,NULL,NULL,NULL,'2021-02-21 00:00:00',1,NULL,'2021-02-09 17:51:00','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8276,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25255,1,'2021-01-22','customer_invoice','FA6339',3642,0,'C227',NULL,NULL,70702,'INTERMARCHE VERD... - FA6339 - TELEPHONIE','INTERMARCHE VERD... - FA6339 - TELEPHONIE','0.00000000','232.00000000','232.00000000','C',NULL,NULL,NULL,NULL,'2021-02-21 00:00:00',1,NULL,'2021-02-09 17:51:00','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8276,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25256,1,'2021-01-22','customer_invoice','FA6339',3642,0,'C227',NULL,NULL,707,'INTERMARCHE VERD... - FA6339 - Ventes de marchandises','INTERMARCHE VERD... - FA6339 - Ventes de marchandises','0.00000000','0.44000000','0.44000000','C',NULL,NULL,NULL,NULL,'2021-02-21 00:00:00',1,NULL,'2021-02-09 17:51:00','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8276,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25257,1,'2021-01-22','customer_invoice','FA6339',3642,0,'C227',NULL,NULL,445716,'INTERMARCHE VERD... - FA6339 - TVA 20 %','INTERMARCHE VERD... - FA6339 - TVA 20 %','0.00000000','46.48800000','46.48800000','C',NULL,NULL,NULL,NULL,'2021-02-21 00:00:00',1,NULL,'2021-02-09 17:51:00','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8276,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25258,1,'2021-01-22','customer_invoice','FA6331',3632,0,'C303','411C303','L2M CARMA',411,'L2M CARMA - FA6331 - Compte auxiliaire','L2M CARMA - FA6331 - Compte auxiliaire','173.42400000','0.00000000','173.42400000','D',NULL,NULL,NULL,NULL,'2021-02-21 00:00:00',1,NULL,'2021-02-09 17:51:00','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8277,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25259,1,'2021-01-22','customer_invoice','FA6331',3632,0,'C303',NULL,NULL,6242,'L2M CARMA - FA6331 - Transports sur ventes','L2M CARMA - FA6331 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-02-21 00:00:00',1,NULL,'2021-02-09 17:51:00','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8277,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25260,1,'2021-01-22','customer_invoice','FA6331',3632,0,'C303',NULL,NULL,70702,'L2M CARMA - FA6331 - TELEPHONIE','L2M CARMA - FA6331 - TELEPHONIE','0.00000000','143.98000000','143.98000000','C',NULL,NULL,NULL,NULL,'2021-02-21 00:00:00',1,NULL,'2021-02-09 17:51:00','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8277,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25261,1,'2021-01-22','customer_invoice','FA6331',3632,0,'C303',NULL,NULL,707,'L2M CARMA - FA6331 - Ventes de marchandises','L2M CARMA - FA6331 - Ventes de marchandises','0.00000000','0.54000000','0.54000000','C',NULL,NULL,NULL,NULL,'2021-02-21 00:00:00',1,NULL,'2021-02-09 17:51:00','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8277,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25262,1,'2021-01-22','customer_invoice','FA6331',3632,0,'C303',NULL,NULL,445716,'L2M CARMA - FA6331 - TVA 20 %','L2M CARMA - FA6331 - TVA 20 %','0.00000000','28.90400000','28.90400000','C',NULL,NULL,NULL,NULL,'2021-02-21 00:00:00',1,NULL,'2021-02-09 17:51:00','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8277,NULL,'2021-02-10 18:00:01',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25263,1,'2021-01-22','customer_invoice','FA6335',3637,0,'C303','411C303','L2M CARMA',411,'L2M CARMA - FA6335 - Compte auxiliaire','L2M CARMA - FA6335 - Compte auxiliaire','409.80000000','0.00000000','409.80000000','D',NULL,NULL,NULL,NULL,'2021-02-21 00:00:00',1,NULL,'2021-02-09 17:51:00','2021-02-10 18:00:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8278,NULL,'2021-02-10 18:00:01',NULL,NULL);
