INSERT INTO llx_accounting_bookkeeping VALUES (15948,1,'2020-08-27','customer_invoice','FA5422',2611,0,'C283','411C283','SOPLEX',411,'Clients','SOPLEX - FA5422 - Compte auxiliaire','895.77600000','0.00000000','895.77600000','D',NULL,NULL,NULL,NULL,'2020-09-26 00:00:00',1,NULL,'2020-09-16 15:30:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5195,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15949,1,'2020-08-27','customer_invoice','FA5422',2611,0,'C283','','',70702,'TELEPHONIE','SOPLEX - FA5422 - TELEPHONIE','0.00000000','743.32000000','743.32000000','C',NULL,NULL,NULL,NULL,'2020-09-26 00:00:00',1,NULL,'2020-09-16 15:30:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5195,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15950,1,'2020-08-27','customer_invoice','FA5422',2611,0,'C283','','',707,'Ventes de marchandises','SOPLEX - FA5422 - Ventes de marchandises','0.00000000','3.16000000','3.16000000','C',NULL,NULL,NULL,NULL,'2020-09-26 00:00:00',1,NULL,'2020-09-16 15:30:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5195,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15951,1,'2020-08-27','customer_invoice','FA5422',2611,0,'C283','','',6242,'Transports sur ventes','SOPLEX - FA5422 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-09-26 00:00:00',1,NULL,'2020-09-16 15:30:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5195,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15952,1,'2020-08-27','customer_invoice','FA5422',2611,0,'C283','','',445716,'Transports sur ventes','SOPLEX - FA5422 - TVA 20 %','0.00000000','149.29600000','149.29600000','C',NULL,NULL,NULL,NULL,'2020-09-26 00:00:00',1,NULL,'2020-09-16 15:30:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5195,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15953,1,'2020-08-28','customer_invoice','FA5449',2640,0,'C154','411C154','SODIROCHE',411,'Clients','SODIROCHE - FA5449 - Compte auxiliaire','4914.00000000','0.00000000','4914.00000000','D',NULL,NULL,NULL,NULL,'2020-09-27 00:00:00',1,NULL,'2020-09-16 15:30:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5196,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15954,1,'2020-08-28','customer_invoice','FA5449',2640,0,'C154','','',70702,'TELEPHONIE','SODIROCHE - FA5449 - TELEPHONIE','0.00000000','4095.00000000','4095.00000000','C',NULL,NULL,NULL,NULL,'2020-09-27 00:00:00',1,NULL,'2020-09-16 15:30:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5196,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15955,1,'2020-08-28','customer_invoice','FA5449',2640,0,'C154','','',445716,'TELEPHONIE','SODIROCHE - FA5449 - TVA 20 %','0.00000000','819.00000000','819.00000000','C',NULL,NULL,NULL,NULL,'2020-09-27 00:00:00',1,NULL,'2020-09-16 15:30:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5196,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15956,1,'2020-08-28','customer_invoice','FA5426',2616,0,'C019','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','UNIVERDIS ESPACE... - FA5426 - Compte auxiliaire','491.34000000','0.00000000','491.34000000','D',NULL,NULL,NULL,NULL,'2020-09-27 00:00:00',1,NULL,'2020-09-16 15:30:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5197,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15957,1,'2020-08-28','customer_invoice','FA5426',2616,0,'C019','','',70701,'CARTOUCHE','UNIVERDIS ESPACE... - FA5426 - CARTOUCHE','0.00000000','408.25000000','408.25000000','C',NULL,NULL,NULL,NULL,'2020-09-27 00:00:00',1,NULL,'2020-09-16 15:30:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5197,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15958,1,'2020-08-28','customer_invoice','FA5426',2616,0,'C019','','',707,'Ventes de marchandises','UNIVERDIS ESPACE... - FA5426 - Ventes de marchandises','0.00000000','1.20000000','1.20000000','C',NULL,NULL,NULL,NULL,'2020-09-27 00:00:00',1,NULL,'2020-09-16 15:30:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5197,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15959,1,'2020-08-28','customer_invoice','FA5426',2616,0,'C019','','',445716,'Ventes de marchandises','UNIVERDIS ESPACE... - FA5426 - TVA 20 %','0.00000000','81.89000000','81.89000000','C',NULL,NULL,NULL,NULL,'2020-09-27 00:00:00',1,NULL,'2020-09-16 15:30:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5197,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15960,1,'2020-08-28','customer_invoice','FA5428',2618,0,'C247','411C247','CORA LENS LEM',411,'Clients','CORA LENS LEM - FA5428 - Compte auxiliaire','2169.68400000','0.00000000','2169.68400000','D',NULL,NULL,NULL,NULL,'2020-10-31 00:00:00',1,NULL,'2020-09-16 15:30:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5198,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15961,1,'2020-08-28','customer_invoice','FA5428',2618,0,'C247','','',70701,'CARTOUCHE','CORA LENS LEM - FA5428 - CARTOUCHE','0.00000000','1806.11200000','1806.11200000','C',NULL,NULL,NULL,NULL,'2020-10-31 00:00:00',1,NULL,'2020-09-16 15:30:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5198,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15962,1,'2020-08-28','customer_invoice','FA5428',2618,0,'C247','','',707,'Ventes de marchandises','CORA LENS LEM - FA5428 - Ventes de marchandises','0.00000000','1.96000000','1.96000000','C',NULL,NULL,NULL,NULL,'2020-10-31 00:00:00',1,NULL,'2020-09-16 15:30:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5198,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15963,1,'2020-08-28','customer_invoice','FA5428',2618,0,'C247','','',445716,'Ventes de marchandises','CORA LENS LEM - FA5428 - TVA 20 %','0.00000000','361.61200000','361.61200000','C',NULL,NULL,NULL,NULL,'2020-10-31 00:00:00',1,NULL,'2020-09-16 15:30:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5198,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15964,1,'2020-08-28','customer_invoice','FA5429',2619,0,'C274','411C274','GUILVEZ',411,'Clients','GUILVEZ - FA5429 - Compte auxiliaire','2220.67200000','0.00000000','2220.67200000','D',NULL,NULL,NULL,NULL,'2020-09-27 00:00:00',1,NULL,'2020-09-16 15:30:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5199,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15965,1,'2020-08-28','customer_invoice','FA5429',2619,0,'C274','','',70702,'TELEPHONIE','GUILVEZ - FA5429 - TELEPHONIE','0.00000000','1722.00000000','1722.00000000','C',NULL,NULL,NULL,NULL,'2020-09-27 00:00:00',1,NULL,'2020-09-16 15:30:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5199,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15966,1,'2020-08-28','customer_invoice','FA5429',2619,0,'C274','','',707,'Ventes de marchandises','GUILVEZ - FA5429 - Ventes de marchandises','0.00000000','0.56000000','0.56000000','C',NULL,NULL,NULL,NULL,'2020-09-27 00:00:00',1,NULL,'2020-09-16 15:30:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5199,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15967,1,'2020-08-28','customer_invoice','FA5429',2619,0,'C274','','',70703,'DIVERS','GUILVEZ - FA5429 - DIVERS','0.00000000','128.00000000','128.00000000','C',NULL,NULL,NULL,NULL,'2020-09-27 00:00:00',1,NULL,'2020-09-16 15:30:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5199,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15968,1,'2020-08-28','customer_invoice','FA5429',2619,0,'C274','','',445716,'DIVERS','GUILVEZ - FA5429 - TVA 20 %','0.00000000','370.11200000','370.11200000','C',NULL,NULL,NULL,NULL,'2020-09-27 00:00:00',1,NULL,'2020-09-16 15:30:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5199,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15969,1,'2020-08-28','customer_invoice','AV0242',2615,0,'C276','411C276','SOPRAL INTERMARCHE CHATELLERAULT',411,'Clients','SOPRAL INTERMARC... - AV0242 - Compte auxiliaire','0.00000000','671.82000000','-671.82000000','C',NULL,NULL,NULL,NULL,'2020-08-28 00:00:00',1,NULL,'2020-09-16 15:30:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5200,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15970,1,'2020-08-28','customer_invoice','AV0242',2615,0,'C276','','',70702,'TELEPHONIE','SOPRAL INTERMARC... - AV0242 - TELEPHONIE','671.82000000','0.00000000','-671.82000000','D',NULL,NULL,NULL,NULL,'2020-08-28 00:00:00',1,NULL,'2020-09-16 15:30:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5200,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15971,1,'2020-08-31','customer_invoice','FA5465',2658,0,'C060','411C060','SAS SODANG LECLERC ANGLET',411,'Clients','SAS SODANG LECLE... - FA5465 - Compte auxiliaire','2157.81600000','0.00000000','2157.81600000','D',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5201,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15972,1,'2020-08-31','customer_invoice','FA5465',2658,0,'C060','','',70701,'CARTOUCHE','SAS SODANG LECLE... - FA5465 - CARTOUCHE','0.00000000','1796.22000000','1796.22000000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5201,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15973,1,'2020-08-31','customer_invoice','FA5465',2658,0,'C060','','',707,'Ventes de marchandises','SAS SODANG LECLE... - FA5465 - Ventes de marchandises','0.00000000','1.96000000','1.96000000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5201,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15974,1,'2020-08-31','customer_invoice','FA5465',2658,0,'C060','','',445716,'Ventes de marchandises','SAS SODANG LECLE... - FA5465 - TVA 20 %','0.00000000','359.63600000','359.63600000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5201,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15975,1,'2020-08-31','customer_invoice','FA5431',2621,0,'C124','411C124','AUCH HYPER DISTRIBUTION LECLERC AUCH',411,'Clients','AUCH HYPER DISTR... - FA5431 - Compte auxiliaire','1407.53300000','0.00000000','1407.53300000','D',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5202,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15976,1,'2020-08-31','customer_invoice','FA5431',2621,0,'C124','','',70701,'CARTOUCHE','AUCH HYPER DISTR... - FA5431 - CARTOUCHE','0.00000000','1171.46400000','1171.46400000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5202,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15977,1,'2020-08-31','customer_invoice','FA5431',2621,0,'C124','','',707,'Ventes de marchandises','AUCH HYPER DISTR... - FA5431 - Ventes de marchandises','0.00000000','1.48000000','1.48000000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5202,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15978,1,'2020-08-31','customer_invoice','FA5431',2621,0,'C124','','',445716,'Ventes de marchandises','AUCH HYPER DISTR... - FA5431 - TVA 20 %','0.00000000','234.58900000','234.58900000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5202,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15979,1,'2020-08-31','customer_invoice','FA5432',2622,0,'C101','411C101','SODIBA SAS',411,'Clients','SODIBA SAS - FA5432 - Compte auxiliaire','1478.29600000','0.00000000','1478.29600000','D',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5203,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15980,1,'2020-08-31','customer_invoice','FA5432',2622,0,'C101','','',70701,'CARTOUCHE','SODIBA SAS - FA5432 - CARTOUCHE','0.00000000','1230.55300000','1230.55300000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5203,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15981,1,'2020-08-31','customer_invoice','FA5432',2622,0,'C101','','',707,'Ventes de marchandises','SODIBA SAS - FA5432 - Ventes de marchandises','0.00000000','1.36000000','1.36000000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5203,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15982,1,'2020-08-31','customer_invoice','FA5432',2622,0,'C101','','',445716,'Ventes de marchandises','SODIBA SAS - FA5432 - TVA 20 %','0.00000000','246.38300000','246.38300000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5203,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15983,1,'2020-08-31','customer_invoice','FA5438',2629,0,'C149','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','SOCIETE BAYEUSAI... - FA5438 - Compte auxiliaire','2371.48800000','0.00000000','2371.48800000','D',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5204,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15984,1,'2020-08-31','customer_invoice','FA5438',2629,0,'C149','','',70701,'CARTOUCHE','SOCIETE BAYEUSAI... - FA5438 - CARTOUCHE','0.00000000','1974.24000000','1974.24000000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5204,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15985,1,'2020-08-31','customer_invoice','FA5438',2629,0,'C149','','',707,'Ventes de marchandises','SOCIETE BAYEUSAI... - FA5438 - Ventes de marchandises','0.00000000','2.00000000','2.00000000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5204,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15986,1,'2020-08-31','customer_invoice','FA5438',2629,0,'C149','','',445716,'Ventes de marchandises','SOCIETE BAYEUSAI... - FA5438 - TVA 20 %','0.00000000','395.24800000','395.24800000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5204,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15987,1,'2020-08-31','customer_invoice','FA5440',2631,0,'C061','411C061','SODIBAY LECLERC BAYONNE',411,'Clients','SODIBAY LECLERC ... - FA5440 - Compte auxiliaire','1293.17400000','0.00000000','1293.17400000','D',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5205,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15988,1,'2020-08-31','customer_invoice','FA5440',2631,0,'C061','','',70701,'CARTOUCHE','SODIBAY LECLERC ... - FA5440 - CARTOUCHE','0.00000000','1076.14500000','1076.14500000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5205,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15989,1,'2020-08-31','customer_invoice','FA5440',2631,0,'C061','','',707,'Ventes de marchandises','SODIBAY LECLERC ... - FA5440 - Ventes de marchandises','0.00000000','1.50000000','1.50000000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5205,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15990,1,'2020-08-31','customer_invoice','FA5440',2631,0,'C061','','',445716,'Ventes de marchandises','SODIBAY LECLERC ... - FA5440 - TVA 20 %','0.00000000','215.52900000','215.52900000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5205,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15991,1,'2020-08-31','customer_invoice','FA5452',2643,0,'C113','411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','ESPACE CULTUREL ... - FA5452 - Compte auxiliaire','1619.88500000','0.00000000','1619.88500000','D',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5206,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15992,1,'2020-08-31','customer_invoice','FA5452',2643,0,'C113','','',70701,'CARTOUCHE','ESPACE CULTUREL ... - FA5452 - CARTOUCHE','0.00000000','1347.95400000','1347.95400000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5206,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15993,1,'2020-08-31','customer_invoice','FA5452',2643,0,'C113','','',707,'Ventes de marchandises','ESPACE CULTUREL ... - FA5452 - Ventes de marchandises','0.00000000','1.95000000','1.95000000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5206,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15994,1,'2020-08-31','customer_invoice','FA5452',2643,0,'C113','','',445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA5452 - TVA 20 %','0.00000000','269.98100000','269.98100000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5206,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15995,1,'2020-08-31','customer_invoice','FA5433',2623,0,'C144','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','ESPACE CULTUREL ... - FA5433 - Compte auxiliaire','965.66000000','0.00000000','965.66000000','D',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5207,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15996,1,'2020-08-31','customer_invoice','FA5433',2623,0,'C144','','',70701,'CARTOUCHE','ESPACE CULTUREL ... - FA5433 - CARTOUCHE','0.00000000','803.74600000','803.74600000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5207,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15997,1,'2020-08-31','customer_invoice','FA5433',2623,0,'C144','','',707,'Ventes de marchandises','ESPACE CULTUREL ... - FA5433 - Ventes de marchandises','0.00000000','0.97000000','0.97000000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5207,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15998,1,'2020-08-31','customer_invoice','FA5433',2623,0,'C144','','',445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA5433 - TVA 20 %','0.00000000','160.94400000','160.94400000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5207,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15999,1,'2020-08-31','customer_invoice','FA5439',2630,0,'C106','411C106','ESPACE CULTUREL LECLERC GUERET',411,'Clients','ESPACE CULTUREL ... - FA5439 - Compte auxiliaire','921.61200000','0.00000000','921.61200000','D',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5208,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16000,1,'2020-08-31','customer_invoice','FA5439',2630,0,'C106','','',70701,'CARTOUCHE','ESPACE CULTUREL ... - FA5439 - CARTOUCHE','0.00000000','767.01000000','767.01000000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5208,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16001,1,'2020-08-31','customer_invoice','FA5439',2630,0,'C106','','',707,'Ventes de marchandises','ESPACE CULTUREL ... - FA5439 - Ventes de marchandises','0.00000000','1.00000000','1.00000000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5208,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16002,1,'2020-08-31','customer_invoice','FA5439',2630,0,'C106','','',445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA5439 - TVA 20 %','0.00000000','153.60200000','153.60200000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5208,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16003,1,'2020-08-31','customer_invoice','FA5446',2637,0,'C102','411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','SAS SUPERMARCHES... - FA5446 - Compte auxiliaire','1324.29800000','0.00000000','1324.29800000','D',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5209,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16004,1,'2020-08-31','customer_invoice','FA5446',2637,0,'C102','','',70701,'CARTOUCHE','SAS SUPERMARCHES... - FA5446 - CARTOUCHE','0.00000000','1080.54200000','1080.54200000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:13','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5209,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16005,1,'2020-08-31','customer_invoice','FA5446',2637,0,'C102','','',707,'Ventes de marchandises','SAS SUPERMARCHES... - FA5446 - Ventes de marchandises','0.00000000','1.14000000','1.14000000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5209,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16006,1,'2020-08-31','customer_invoice','FA5446',2637,0,'C102','','',70703,'DIVERS','SAS SUPERMARCHES... - FA5446 - DIVERS','0.00000000','21.90000000','21.90000000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5209,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16007,1,'2020-08-31','customer_invoice','FA5446',2637,0,'C102','','',445716,'DIVERS','SAS SUPERMARCHES... - FA5446 - TVA 20 %','0.00000000','220.71600000','220.71600000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5209,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16008,1,'2020-08-31','customer_invoice','FA5434',2624,0,'C122','411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Clients','LECLERC AUDIS MO... - FA5434 - Compte auxiliaire','1787.02800000','0.00000000','1787.02800000','D',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5210,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16009,1,'2020-08-31','customer_invoice','FA5434',2624,0,'C122','','',70701,'CARTOUCHE','LECLERC AUDIS MO... - FA5434 - CARTOUCHE','0.00000000','1487.75000000','1487.75000000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5210,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16010,1,'2020-08-31','customer_invoice','FA5434',2624,0,'C122','','',707,'Ventes de marchandises','LECLERC AUDIS MO... - FA5434 - Ventes de marchandises','0.00000000','1.44000000','1.44000000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5210,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16011,1,'2020-08-31','customer_invoice','FA5434',2624,0,'C122','','',445716,'Ventes de marchandises','LECLERC AUDIS MO... - FA5434 - TVA 20 %','0.00000000','297.83800000','297.83800000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5210,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16012,1,'2020-08-31','customer_invoice','FA5454',2646,0,'C182','411C182','ROUFFIAC DISTRIBUTION',411,'Clients','ROUFFIAC DISTRIB... - FA5454 - Compte auxiliaire','471.24000000','0.00000000','471.24000000','D',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5211,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16013,1,'2020-08-31','customer_invoice','FA5454',2646,0,'C182','','',70702,'TELEPHONIE','ROUFFIAC DISTRIB... - FA5454 - TELEPHONIE','0.00000000','392.70000000','392.70000000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5211,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16014,1,'2020-08-31','customer_invoice','FA5454',2646,0,'C182','','',6242,'Transports sur ventes','ROUFFIAC DISTRIB... - FA5454 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5211,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16015,1,'2020-08-31','customer_invoice','FA5454',2646,0,'C182','','',445716,'Transports sur ventes','ROUFFIAC DISTRIB... - FA5454 - TVA 20 %','0.00000000','78.54000000','78.54000000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5211,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16016,1,'2020-08-31','customer_invoice','FA5460',2652,0,'C182','411C182','ROUFFIAC DISTRIBUTION',411,'Clients','ROUFFIAC DISTRIB... - FA5460 - Compte auxiliaire','207.28800000','0.00000000','207.28800000','D',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5212,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16017,1,'2020-08-31','customer_invoice','FA5460',2652,0,'C182','','',70702,'TELEPHONIE','ROUFFIAC DISTRIB... - FA5460 - TELEPHONIE','0.00000000','172.50000000','172.50000000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5212,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16018,1,'2020-08-31','customer_invoice','FA5460',2652,0,'C182','','',707,'Ventes de marchandises','ROUFFIAC DISTRIB... - FA5460 - Ventes de marchandises','0.00000000','0.24000000','0.24000000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5212,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16019,1,'2020-08-31','customer_invoice','FA5460',2652,0,'C182','','',445716,'Ventes de marchandises','ROUFFIAC DISTRIB... - FA5460 - TVA 20 %','0.00000000','34.54800000','34.54800000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5212,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16020,1,'2020-08-31','customer_invoice','FA5457',2649,0,'C161','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','ESPACE CULTUREL ... - FA5457 - Compte auxiliaire','487.40400000','0.00000000','487.40400000','D',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5213,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16021,1,'2020-08-31','customer_invoice','FA5457',2649,0,'C161','','',70702,'TELEPHONIE','ESPACE CULTUREL ... - FA5457 - TELEPHONIE','0.00000000','406.17000000','406.17000000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5213,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16022,1,'2020-08-31','customer_invoice','FA5457',2649,0,'C161','','',6242,'Transports sur ventes','ESPACE CULTUREL ... - FA5457 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5213,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16023,1,'2020-08-31','customer_invoice','FA5457',2649,0,'C161','','',445716,'Transports sur ventes','ESPACE CULTUREL ... - FA5457 - TVA 20 %','0.00000000','81.23400000','81.23400000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5213,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16024,1,'2020-08-31','customer_invoice','FA5448',2639,0,'C138','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','ESPACE CULTUREL ... - FA5448 - Compte auxiliaire','1055.67600000','0.00000000','1055.67600000','D',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5214,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16025,1,'2020-08-31','customer_invoice','FA5448',2639,0,'C138','','',70701,'CARTOUCHE','ESPACE CULTUREL ... - FA5448 - CARTOUCHE','0.00000000','878.74000000','878.74000000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5214,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16026,1,'2020-08-31','customer_invoice','FA5448',2639,0,'C138','','',707,'Ventes de marchandises','ESPACE CULTUREL ... - FA5448 - Ventes de marchandises','0.00000000','0.99000000','0.99000000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5214,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16027,1,'2020-08-31','customer_invoice','FA5448',2639,0,'C138','','',445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA5448 - TVA 20 %','0.00000000','175.94600000','175.94600000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5214,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16028,1,'2020-08-31','customer_invoice','FA5455',2647,0,'C138','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','ESPACE CULTUREL ... - FA5455 - Compte auxiliaire','444.00000000','0.00000000','444.00000000','D',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5215,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16029,1,'2020-08-31','customer_invoice','FA5455',2647,0,'C138','','',70702,'TELEPHONIE','ESPACE CULTUREL ... - FA5455 - TELEPHONIE','0.00000000','349.92000000','349.92000000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5215,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16030,1,'2020-08-31','customer_invoice','FA5455',2647,0,'C138','','',707,'Ventes de marchandises','ESPACE CULTUREL ... - FA5455 - Ventes de marchandises','0.00000000','0.08000000','0.08000000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5215,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16031,1,'2020-08-31','customer_invoice','FA5455',2647,0,'C138','','',70703,'DIVERS','ESPACE CULTUREL ... - FA5455 - DIVERS','0.00000000','20.00000000','20.00000000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5215,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16032,1,'2020-08-31','customer_invoice','FA5455',2647,0,'C138','','',6242,'Transports sur ventes','ESPACE CULTUREL ... - FA5455 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5215,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16033,1,'2020-08-31','customer_invoice','FA5455',2647,0,'C138','','',445716,'Transports sur ventes','ESPACE CULTUREL ... - FA5455 - TVA 20 %','0.00000000','74.00000000','74.00000000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5215,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16034,1,'2020-08-31','customer_invoice','FA5430',2620,0,'C165','411C165','USSEL DISTRIBUTION SAS',411,'Clients','USSEL DISTRIBUTI... - FA5430 - Compte auxiliaire','5391.45600000','0.00000000','5391.45600000','D',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5216,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16035,1,'2020-08-31','customer_invoice','FA5430',2620,0,'C165','','',70701,'CARTOUCHE','USSEL DISTRIBUTI... - FA5430 - CARTOUCHE','0.00000000','4487.94000000','4487.94000000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5216,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16036,1,'2020-08-31','customer_invoice','FA5430',2620,0,'C165','','',707,'Ventes de marchandises','USSEL DISTRIBUTI... - FA5430 - Ventes de marchandises','0.00000000','4.94000000','4.94000000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5216,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16037,1,'2020-08-31','customer_invoice','FA5430',2620,0,'C165','','',445716,'Ventes de marchandises','USSEL DISTRIBUTI... - FA5430 - TVA 20 %','0.00000000','898.57600000','898.57600000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5216,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16038,1,'2020-08-31','customer_invoice','FA5458',2650,0,'C211','411C211','SOCIETE DE DISTRIBUTION DU NEUBOURG ET DE L\'ESCALIER',411,'Clients','SOCIETE DE DISTR... - FA5458 - Compte auxiliaire','842.13200000','0.00000000','842.13200000','D',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5217,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16039,1,'2020-08-31','customer_invoice','FA5458',2650,0,'C211','','',70702,'TELEPHONIE','SOCIETE DE DISTR... - FA5458 - TELEPHONIE','0.00000000','698.67600000','698.67600000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5217,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16040,1,'2020-08-31','customer_invoice','FA5458',2650,0,'C211','','',707,'Ventes de marchandises','SOCIETE DE DISTR... - FA5458 - Ventes de marchandises','0.00000000','3.10000000','3.10000000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5217,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16041,1,'2020-08-31','customer_invoice','FA5458',2650,0,'C211','','',6242,'Transports sur ventes','SOCIETE DE DISTR... - FA5458 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5217,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16042,1,'2020-08-31','customer_invoice','FA5458',2650,0,'C211','','',445716,'Transports sur ventes','SOCIETE DE DISTR... - FA5458 - TVA 20 %','0.00000000','140.35600000','140.35600000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5217,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16043,1,'2020-08-31','customer_invoice','FA5450',2641,0,'C212','411C212','SAS NICODIS (EL LAVAL)',411,'Clients','SAS NICODIS (EL ... - FA5450 - Compte auxiliaire','828.00000000','0.00000000','828.00000000','D',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5218,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16044,1,'2020-08-31','customer_invoice','FA5450',2641,0,'C212','','',70702,'TELEPHONIE','SAS NICODIS (EL ... - FA5450 - TELEPHONIE','0.00000000','690.00000000','690.00000000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5218,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16045,1,'2020-08-31','customer_invoice','FA5450',2641,0,'C212','','',445716,'TELEPHONIE','SAS NICODIS (EL ... - FA5450 - TVA 20 %','0.00000000','138.00000000','138.00000000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:14','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5218,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16046,1,'2020-08-31','customer_invoice','AV0243',2645,0,'C233','411C233','COUPANCES INTERMARCHE BOURGES',411,'Clients','COUPANCES INTERM... - AV0243 - Compte auxiliaire','0.00000000','667.80000000','-667.80000000','C',NULL,NULL,NULL,NULL,'2020-08-31 00:00:00',1,NULL,'2020-09-16 15:30:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5219,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16047,1,'2020-08-31','customer_invoice','AV0243',2645,0,'C233','','',70702,'TELEPHONIE','COUPANCES INTERM... - AV0243 - TELEPHONIE','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-08-31 00:00:00',1,NULL,'2020-09-16 15:30:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5219,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16048,1,'2020-08-31','customer_invoice','AV0243',2645,0,'C233','','',70701,'CARTOUCHE','COUPANCES INTERM... - AV0243 - CARTOUCHE','556.50000000','0.00000000','-556.50000000','D',NULL,NULL,NULL,NULL,'2020-08-31 00:00:00',1,NULL,'2020-09-16 15:30:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5219,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16049,1,'2020-08-31','customer_invoice','AV0243',2645,0,'C233','','',445716,'CARTOUCHE','COUPANCES INTERM... - AV0243 - TVA 20 %','111.30000000','0.00000000','-111.30000000','D',NULL,NULL,NULL,NULL,'2020-08-31 00:00:00',1,NULL,'2020-09-16 15:30:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5219,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16050,1,'2020-08-31','customer_invoice','FA5453',2644,0,'C239','411C239','SAS ERWANGE INTERMARCHE LE BLANC',411,'Clients','SAS ERWANGE INTE... - FA5453 - Compte auxiliaire','435.36000000','0.00000000','435.36000000','D',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5220,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16051,1,'2020-08-31','customer_invoice','FA5453',2644,0,'C239','','',70702,'TELEPHONIE','SAS ERWANGE INTE... - FA5453 - TELEPHONIE','0.00000000','361.00000000','361.00000000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5220,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16052,1,'2020-08-31','customer_invoice','FA5453',2644,0,'C239','','',707,'Ventes de marchandises','SAS ERWANGE INTE... - FA5453 - Ventes de marchandises','0.00000000','1.80000000','1.80000000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5220,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16053,1,'2020-08-31','customer_invoice','FA5453',2644,0,'C239','','',6242,'Transports sur ventes','SAS ERWANGE INTE... - FA5453 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5220,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16054,1,'2020-08-31','customer_invoice','FA5453',2644,0,'C239','','',445716,'Transports sur ventes','SAS ERWANGE INTE... - FA5453 - TVA 20 %','0.00000000','72.56000000','72.56000000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5220,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16055,1,'2020-08-31','customer_invoice','FA5437',2628,0,'C244','411C244','NORGA INTERMARCHE COUHE',411,'Clients','NORGA INTERMARCH... - FA5437 - Compte auxiliaire','728.15400000','0.00000000','728.15400000','D',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5221,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16056,1,'2020-08-31','customer_invoice','FA5437',2628,0,'C244','','',70701,'CARTOUCHE','NORGA INTERMARCH... - FA5437 - CARTOUCHE','0.00000000','606.21500000','606.21500000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5221,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16057,1,'2020-08-31','customer_invoice','FA5437',2628,0,'C244','','',707,'Ventes de marchandises','NORGA INTERMARCH... - FA5437 - Ventes de marchandises','0.00000000','0.58000000','0.58000000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5221,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16058,1,'2020-08-31','customer_invoice','FA5437',2628,0,'C244','','',445716,'Ventes de marchandises','NORGA INTERMARCH... - FA5437 - TVA 20 %','0.00000000','121.35900000','121.35900000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5221,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16059,1,'2020-08-31','customer_invoice','FA5463',2656,0,'C245','411C245','MADELIE INTERMARCHE LA MACHINE',411,'Clients','MADELIE INTERMAR... - FA5463 - Compte auxiliaire','732.90900000','0.00000000','732.90900000','D',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5222,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16060,1,'2020-08-31','customer_invoice','FA5463',2656,0,'C245','','',70701,'CARTOUCHE','MADELIE INTERMAR... - FA5463 - CARTOUCHE','0.00000000','609.95700000','609.95700000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5222,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16061,1,'2020-08-31','customer_invoice','FA5463',2656,0,'C245','','',707,'Ventes de marchandises','MADELIE INTERMAR... - FA5463 - Ventes de marchandises','0.00000000','0.80000000','0.80000000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5222,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16062,1,'2020-08-31','customer_invoice','FA5463',2656,0,'C245','','',445716,'Ventes de marchandises','MADELIE INTERMAR... - FA5463 - TVA 20 %','0.00000000','122.15200000','122.15200000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5222,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16063,1,'2020-08-31','customer_invoice','FA5447',2638,0,'C253','411C253','EASYDIS AUCHAN MIREBEAU',411,'Clients','EASYDIS AUCHAN M... - FA5447 - Compte auxiliaire','1497.06200000','0.00000000','1497.06200000','D',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5223,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16064,1,'2020-08-31','customer_invoice','FA5447',2638,0,'C253','','',70701,'CARTOUCHE','EASYDIS AUCHAN M... - FA5447 - CARTOUCHE','0.00000000','1246.25100000','1246.25100000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5223,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16065,1,'2020-08-31','customer_invoice','FA5447',2638,0,'C253','','',707,'Ventes de marchandises','EASYDIS AUCHAN M... - FA5447 - Ventes de marchandises','0.00000000','1.30000000','1.30000000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5223,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16066,1,'2020-08-31','customer_invoice','FA5447',2638,0,'C253','','',445716,'Ventes de marchandises','EASYDIS AUCHAN M... - FA5447 - TVA 20 %','0.00000000','249.51100000','249.51100000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5223,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16067,1,'2020-08-31','customer_invoice','FA5435',2626,0,'C258','411C258','SUPER U EGUDIS',411,'Clients','SUPER U EGUDIS - FA5435 - Compte auxiliaire','1083.49400000','0.00000000','1083.49400000','D',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5224,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16068,1,'2020-08-31','customer_invoice','FA5435',2626,0,'C258','','',70701,'CARTOUCHE','SUPER U EGUDIS - FA5435 - CARTOUCHE','0.00000000','902.28200000','902.28200000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5224,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16069,1,'2020-08-31','customer_invoice','FA5435',2626,0,'C258','','',707,'Ventes de marchandises','SUPER U EGUDIS - FA5435 - Ventes de marchandises','0.00000000','0.63000000','0.63000000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5224,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16070,1,'2020-08-31','customer_invoice','FA5435',2626,0,'C258','','',445716,'Ventes de marchandises','SUPER U EGUDIS - FA5435 - TVA 20 %','0.00000000','180.58200000','180.58200000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5224,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16071,1,'2020-08-31','customer_invoice','FA5444',2635,0,'C259','411C259','AINECO INTERMARCHE AINAY LE CHATEAU',411,'Clients','AINECO INTERMARC... - FA5444 - Compte auxiliaire','2250.03800000','0.00000000','2250.03800000','D',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5225,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16072,1,'2020-08-31','customer_invoice','FA5444',2635,0,'C259','','',70701,'CARTOUCHE','AINECO INTERMARC... - FA5444 - CARTOUCHE','0.00000000','1873.66100000','1873.66100000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5225,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16073,1,'2020-08-31','customer_invoice','FA5444',2635,0,'C259','','',707,'Ventes de marchandises','AINECO INTERMARC... - FA5444 - Ventes de marchandises','0.00000000','1.37000000','1.37000000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5225,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16074,1,'2020-08-31','customer_invoice','FA5444',2635,0,'C259','','',445716,'Ventes de marchandises','AINECO INTERMARC... - FA5444 - TVA 20 %','0.00000000','375.00700000','375.00700000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5225,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16075,1,'2020-08-31','customer_invoice','FA5461',2653,0,'C266','411C266','CORA NANCY (NAM)',411,'Clients','CORA NANCY (NAM) - FA5461 - Compte auxiliaire','4562.46000000','0.00000000','4562.46000000','D',NULL,NULL,NULL,NULL,'2020-10-31 00:00:00',1,NULL,'2020-09-16 15:30:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5226,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16076,1,'2020-08-31','customer_invoice','FA5461',2653,0,'C266','','',70703,'DIVERS','CORA NANCY (NAM) - FA5461 - DIVERS','0.00000000','3738.30000000','3738.30000000','C',NULL,NULL,NULL,NULL,'2020-10-31 00:00:00',1,NULL,'2020-09-16 15:30:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5226,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16077,1,'2020-08-31','customer_invoice','FA5461',2653,0,'C266','','',707,'Ventes de marchandises','CORA NANCY (NAM) - FA5461 - Ventes de marchandises','0.00000000','63.75000000','63.75000000','C',NULL,NULL,NULL,NULL,'2020-10-31 00:00:00',1,NULL,'2020-09-16 15:30:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5226,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16078,1,'2020-08-31','customer_invoice','FA5461',2653,0,'C266','','',445716,'Ventes de marchandises','CORA NANCY (NAM) - FA5461 - TVA 20 %','0.00000000','760.41000000','760.41000000','C',NULL,NULL,NULL,NULL,'2020-10-31 00:00:00',1,NULL,'2020-09-16 15:30:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5226,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16079,1,'2020-08-31','customer_invoice','FA5442',2633,0,'C270','411C270','SODIA AQUITAINE E.LECLERC ST EULALIE',411,'Clients','SODIA AQUITAINE ... - FA5442 - Compte auxiliaire','4843.80000000','0.00000000','4843.80000000','D',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5227,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16080,1,'2020-08-31','customer_invoice','FA5442',2633,0,'C270','','',70701,'CARTOUCHE','SODIA AQUITAINE ... - FA5442 - CARTOUCHE','0.00000000','4032.95000000','4032.95000000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5227,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16081,1,'2020-08-31','customer_invoice','FA5442',2633,0,'C270','','',707,'Ventes de marchandises','SODIA AQUITAINE ... - FA5442 - Ventes de marchandises','0.00000000','3.55000000','3.55000000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5227,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16082,1,'2020-08-31','customer_invoice','FA5442',2633,0,'C270','','',445716,'Ventes de marchandises','SODIA AQUITAINE ... - FA5442 - TVA 20 %','0.00000000','807.30000000','807.30000000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5227,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16083,1,'2020-08-31','customer_invoice','FA5445',2636,0,'C280','411C280','SODIBES',411,'Clients','SODIBES - FA5445 - Compte auxiliaire','515.76800000','0.00000000','515.76800000','D',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5228,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16084,1,'2020-08-31','customer_invoice','FA5445',2636,0,'C280','','',70701,'CARTOUCHE','SODIBES - FA5445 - CARTOUCHE','0.00000000','429.38800000','429.38800000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5228,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16085,1,'2020-08-31','customer_invoice','FA5445',2636,0,'C280','','',707,'Ventes de marchandises','SODIBES - FA5445 - Ventes de marchandises','0.00000000','0.42000000','0.42000000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5228,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16086,1,'2020-08-31','customer_invoice','FA5445',2636,0,'C280','','',445716,'Ventes de marchandises','SODIBES - FA5445 - TVA 20 %','0.00000000','85.96000000','85.96000000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5228,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16087,1,'2020-08-31','customer_invoice','FA5456',2648,0,'C282','411C282','ANCENIS DISTRIBUTION LECLERC ANCENIS',411,'Clients','ANCENIS DISTRIBU... - FA5456 - Compte auxiliaire','976.15200000','0.00000000','976.15200000','D',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5229,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16088,1,'2020-08-31','customer_invoice','FA5456',2648,0,'C282','','',70702,'TELEPHONIE','ANCENIS DISTRIBU... - FA5456 - TELEPHONIE','0.00000000','749.14000000','749.14000000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5229,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16089,1,'2020-08-31','customer_invoice','FA5456',2648,0,'C282','','',707,'Ventes de marchandises','ANCENIS DISTRIBU... - FA5456 - Ventes de marchandises','0.00000000','0.32000000','0.32000000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5229,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16090,1,'2020-08-31','customer_invoice','FA5456',2648,0,'C282','','',70703,'DIVERS','ANCENIS DISTRIBU... - FA5456 - DIVERS','0.00000000','64.00000000','64.00000000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5229,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16091,1,'2020-08-31','customer_invoice','FA5456',2648,0,'C282','','',445716,'DIVERS','ANCENIS DISTRIBU... - FA5456 - TVA 20 %','0.00000000','162.69200000','162.69200000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:15','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5229,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16092,1,'2020-08-31','customer_invoice','FA5464',2657,0,'C282','411C282','ANCENIS DISTRIBUTION LECLERC ANCENIS',411,'Clients','ANCENIS DISTRIBU... - FA5464 - Compte auxiliaire','899.60400000','0.00000000','899.60400000','D',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5230,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16093,1,'2020-08-31','customer_invoice','FA5464',2657,0,'C282','','',70702,'TELEPHONIE','ANCENIS DISTRIBU... - FA5464 - TELEPHONIE','0.00000000','749.67000000','749.67000000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5230,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16094,1,'2020-08-31','customer_invoice','FA5464',2657,0,'C282','','',6242,'Transports sur ventes','ANCENIS DISTRIBU... - FA5464 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5230,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16095,1,'2020-08-31','customer_invoice','FA5464',2657,0,'C282','','',445716,'Transports sur ventes','ANCENIS DISTRIBU... - FA5464 - TVA 20 %','0.00000000','149.93400000','149.93400000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5230,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16096,1,'2020-08-31','customer_invoice','FA5441',2632,0,'C303','411C303','L2M CARMA',411,'Clients','L2M CARMA - FA5441 - Compte auxiliaire','1813.49300000','0.00000000','1813.49300000','D',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5231,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16097,1,'2020-08-31','customer_invoice','FA5441',2632,0,'C303','','',70701,'CARTOUCHE','L2M CARMA - FA5441 - CARTOUCHE','0.00000000','1510.11400000','1510.11400000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5231,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16098,1,'2020-08-31','customer_invoice','FA5441',2632,0,'C303','','',707,'Ventes de marchandises','L2M CARMA - FA5441 - Ventes de marchandises','0.00000000','1.13000000','1.13000000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5231,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16099,1,'2020-08-31','customer_invoice','FA5441',2632,0,'C303','','',445716,'Ventes de marchandises','L2M CARMA - FA5441 - TVA 20 %','0.00000000','302.24900000','302.24900000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5231,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16100,1,'2020-08-31','customer_invoice','FA5443',2634,0,'C304','411C304','TALPI INTERMARCHE CHATELLERAULT NORD',411,'Clients','TALPI INTERMARCH... - FA5443 - Compte auxiliaire','1119.34000000','0.00000000','1119.34000000','D',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5232,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16101,1,'2020-08-31','customer_invoice','FA5443',2634,0,'C304','','',70701,'CARTOUCHE','TALPI INTERMARCH... - FA5443 - CARTOUCHE','0.00000000','932.08200000','932.08200000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5232,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16102,1,'2020-08-31','customer_invoice','FA5443',2634,0,'C304','','',707,'Ventes de marchandises','TALPI INTERMARCH... - FA5443 - Ventes de marchandises','0.00000000','0.70000000','0.70000000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5232,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16103,1,'2020-08-31','customer_invoice','FA5443',2634,0,'C304','','',445716,'Ventes de marchandises','TALPI INTERMARCH... - FA5443 - TVA 20 %','0.00000000','186.55800000','186.55800000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5232,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16104,1,'2020-08-31','customer_invoice','FA5451',2642,0,'C306','411C306','SA COUTANCES DISTRIBUTION',411,'Clients','SA COUTANCES DIS... - FA5451 - Compte auxiliaire','3579.19200000','0.00000000','3579.19200000','D',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5233,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16105,1,'2020-08-31','customer_invoice','FA5451',2642,0,'C306','','',70702,'TELEPHONIE','SA COUTANCES DIS... - FA5451 - TELEPHONIE','0.00000000','2982.66000000','2982.66000000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5233,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16106,1,'2020-08-31','customer_invoice','FA5451',2642,0,'C306','','',445716,'TELEPHONIE','SA COUTANCES DIS... - FA5451 - TVA 20 %','0.00000000','596.53200000','596.53200000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5233,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16107,1,'2020-08-31','customer_invoice','FA5462',2655,0,'C308','411C308','CORA STRASBOURG STM',411,'Clients','CORA STRASBOURG STM - FA5462 - Compte auxiliaire','1449.25200000','0.00000000','1449.25200000','D',NULL,NULL,NULL,NULL,'2020-10-31 00:00:00',1,NULL,'2020-09-16 15:30:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5234,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16108,1,'2020-08-31','customer_invoice','FA5462',2655,0,'C308','','',707,'Ventes de marchandises','CORA STRASBOURG STM - FA5462 - Ventes de marchandises','0.00000000','20.25000000','20.25000000','C',NULL,NULL,NULL,NULL,'2020-10-31 00:00:00',1,NULL,'2020-09-16 15:30:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5234,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16109,1,'2020-08-31','customer_invoice','FA5462',2655,0,'C308','','',70703,'DIVERS','CORA STRASBOURG STM - FA5462 - DIVERS','0.00000000','1187.46000000','1187.46000000','C',NULL,NULL,NULL,NULL,'2020-10-31 00:00:00',1,NULL,'2020-09-16 15:30:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5234,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16110,1,'2020-08-31','customer_invoice','FA5462',2655,0,'C308','','',445716,'DIVERS','CORA STRASBOURG STM - FA5462 - TVA 20 %','0.00000000','241.54200000','241.54200000','C',NULL,NULL,NULL,NULL,'2020-10-31 00:00:00',1,NULL,'2020-09-16 15:30:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5234,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16111,1,'2020-08-31','customer_invoice','FA5466',2659,0,'C313','411C313','MALEO INTERMARCHE MAREUIL SUR LAY',411,'Clients','MALEO INTERMARCH... - FA5466 - Compte auxiliaire','713.23000000','0.00000000','713.23000000','D',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5235,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16112,1,'2020-08-31','customer_invoice','FA5466',2659,0,'C313','','',70701,'CARTOUCHE','MALEO INTERMARCH... - FA5466 - CARTOUCHE','0.00000000','593.69900000','593.69900000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5235,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16113,1,'2020-08-31','customer_invoice','FA5466',2659,0,'C313','','',707,'Ventes de marchandises','MALEO INTERMARCH... - FA5466 - Ventes de marchandises','0.00000000','0.66000000','0.66000000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5235,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16114,1,'2020-08-31','customer_invoice','FA5466',2659,0,'C313','','',445716,'Ventes de marchandises','MALEO INTERMARCH... - FA5466 - TVA 20 %','0.00000000','118.87100000','118.87100000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5235,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16115,1,'2020-08-31','customer_invoice','FA5459',2651,0,'C320','411C320','EURL PAKHA',411,'Clients','EURL PAKHA - FA5459 - Compte auxiliaire','688.20000000','0.00000000','688.20000000','D',NULL,NULL,NULL,NULL,'2020-09-01 00:00:00',1,NULL,'2020-09-16 15:30:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5236,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16116,1,'2020-08-31','customer_invoice','FA5459',2651,0,'C320','','',70702,'TELEPHONIE','EURL PAKHA - FA5459 - TELEPHONIE','0.00000000','688.20000000','688.20000000','C',NULL,NULL,NULL,NULL,'2020-09-01 00:00:00',1,NULL,'2020-09-16 15:30:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5236,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16117,1,'2020-08-31','customer_invoice','FA5436',2627,0,'C324','411C324','2MBC CARREFOUR MARKET BLOIS',411,'Clients','2MBC CARREFOUR M... - FA5436 - Compte auxiliaire','848.05800000','0.00000000','848.05800000','D',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5237,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16118,1,'2020-08-31','customer_invoice','FA5436',2627,0,'C324','','',70701,'CARTOUCHE','2MBC CARREFOUR M... - FA5436 - CARTOUCHE','0.00000000','706.08500000','706.08500000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5237,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16119,1,'2020-08-31','customer_invoice','FA5436',2627,0,'C324','','',707,'Ventes de marchandises','2MBC CARREFOUR M... - FA5436 - Ventes de marchandises','0.00000000','0.63000000','0.63000000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5237,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16120,1,'2020-08-31','customer_invoice','FA5436',2627,0,'C324','','',445716,'Ventes de marchandises','2MBC CARREFOUR M... - FA5436 - TVA 20 %','0.00000000','141.34300000','141.34300000','C',NULL,NULL,NULL,NULL,'2020-09-30 00:00:00',1,NULL,'2020-09-16 15:30:16','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5237,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16121,1,'2020-08-03','supplier_invoice','FA3056',1255,0,'F051','401F051','PRAGMA-TECH',401,'Fournisseurs','PRAGMA-TECH - FA2007-0271 - Compte auxiliaire','0.00000000','90.00000000','90.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:30','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5238,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16122,1,'2020-08-03','supplier_invoice','FA3056',1255,0,'F051','','',604,'Achats études et prestation de services','PRAGMA-TECH - FA2007-0271 - Achats études et prestation de services','75.00000000','0.00000000','75.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:30','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5238,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16123,1,'2020-08-03','supplier_invoice','FA3056',1255,0,'F051','','',445666,'Achats études et prestation de services','PRAGMA-TECH - FA2007-0271 - TVA 20 %','15.00000000','0.00000000','15.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:30','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5238,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16124,1,'2020-08-03','supplier_invoice','FA3059',1258,0,'F025','401F025','MT2I Frederic Palanque',401,'Fournisseurs','MT2I Frederic Pa... - JUILLET 2020 - Compte auxiliaire','0.00000000','4085.23200000','4085.23200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:30','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5239,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16125,1,'2020-08-03','supplier_invoice','FA3059',1258,0,'F025','','',604,'Achats études et prestation de services','MT2I Frederic Pa... - JUILLET 2020 - Achats études et prestation de services','3404.36000000','0.00000000','3404.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:30','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5239,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16126,1,'2020-08-03','supplier_invoice','FA3059',1258,0,'F025','','',445666,'Achats études et prestation de services','MT2I Frederic Pa... - JUILLET 2020 - TVA 20 %','680.87200000','0.00000000','680.87200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:30','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5239,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16127,1,'2020-08-03','supplier_invoice','FA3061',1260,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI927712 - Compte auxiliaire','0.00000000','364.20000000','364.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:30','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5240,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16128,1,'2020-08-03','supplier_invoice','FA3061',1260,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI927712 - TELEPHONIE','303.50000000','0.00000000','303.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:30','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5240,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16129,1,'2020-08-03','supplier_invoice','FA3061',1260,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI927712 - TVA 20 %','60.70000000','0.00000000','60.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:30','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5240,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16130,1,'2020-08-03','supplier_invoice','FA3062',1261,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI927730 - Compte auxiliaire','0.00000000','291.92400000','291.92400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:30','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5241,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16131,1,'2020-08-03','supplier_invoice','FA3062',1261,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI927730 - TELEPHONIE','243.00000000','0.00000000','243.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:30','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5241,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16132,1,'2020-08-03','supplier_invoice','FA3062',1261,0,'F042','','',607,'Achats de marchandises','STRAX FRANCE - PSI927730 - Achats de marchandises','0.27000000','0.00000000','0.27000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:30','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5241,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16133,1,'2020-08-03','supplier_invoice','FA3062',1261,0,'F042','','',445666,'Achats de marchandises','STRAX FRANCE - PSI927730 - TVA 20 %','48.65400000','0.00000000','48.65400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:30','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5241,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16134,1,'2020-08-03','supplier_invoice','FA3063',1262,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB22619 - Compte auxiliaire','0.00000000','1063.82400000','1063.82400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:30','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5242,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16135,1,'2020-08-03','supplier_invoice','FA3063',1262,0,'F057','','',60702,'TELEPHONIE','RHINOSHIELD - FRB22619 - TELEPHONIE','845.58000000','0.00000000','845.58000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:30','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5242,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16136,1,'2020-08-03','supplier_invoice','FA3063',1262,0,'F057','','',624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB22619 - Transports de biens et transports collectifs du personnel','40.94000000','0.00000000','40.94000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:30','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5242,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16137,1,'2020-08-03','supplier_invoice','FA3063',1262,0,'F057','','',445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB22619 - TVA 20 %','177.30400000','0.00000000','177.30400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:31','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5242,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16138,1,'2020-08-03','supplier_invoice','FA3067',1266,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/3/2020/08 - Compte auxiliaire','0.00000000','417.00000000','417.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:31','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5243,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16139,1,'2020-08-03','supplier_invoice','FA3067',1266,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/3/2020/08 - TELEPHONIE','402.00000000','0.00000000','402.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:31','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5243,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16140,1,'2020-08-03','supplier_invoice','FA3067',1266,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/3/2020/08 - Transports de biens et transports collectifs du personnel','15.00000000','0.00000000','15.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:31','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5243,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16141,1,'2020-08-03','supplier_invoice','FA3068',1267,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/4/2020/08 - Compte auxiliaire','0.00000000','307.82000000','307.82000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:31','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5244,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16142,1,'2020-08-03','supplier_invoice','FA3068',1267,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/4/2020/08 - TELEPHONIE','288.70000000','0.00000000','288.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:31','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5244,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16143,1,'2020-08-03','supplier_invoice','FA3068',1267,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/4/2020/08 - Transports de biens et transports collectifs du personnel','19.12000000','0.00000000','19.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:31','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5244,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16144,1,'2020-08-03','supplier_invoice','FA3069',1268,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/5/2020/08 - Compte auxiliaire','0.00000000','266.63000000','266.63000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:31','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5245,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16145,1,'2020-08-03','supplier_invoice','FA3069',1268,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/5/2020/08 - DIVERS','10.05000000','0.00000000','10.05000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:31','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5245,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16146,1,'2020-08-03','supplier_invoice','FA3069',1268,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/5/2020/08 - TELEPHONIE','241.17000000','0.00000000','241.17000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:31','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5245,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16147,1,'2020-08-03','supplier_invoice','FA3069',1268,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/5/2020/08 - Transports de biens et transports collectifs du personnel','15.41000000','0.00000000','15.41000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:31','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5245,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16148,1,'2020-08-03','supplier_invoice','FA3070',1269,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/8/2020/08 - Compte auxiliaire','0.00000000','103.03000000','103.03000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:31','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5246,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16149,1,'2020-08-03','supplier_invoice','FA3070',1269,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/8/2020/08 - TELEPHONIE','89.19000000','0.00000000','89.19000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:31','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5246,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16150,1,'2020-08-03','supplier_invoice','FA3070',1269,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/8/2020/08 - Transports de biens et transports collectifs du personnel','13.84000000','0.00000000','13.84000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:31','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5246,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16151,1,'2020-08-03','supplier_invoice','FA3071',1270,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/11/2020/08 - Compte auxiliaire','0.00000000','258.33000000','258.33000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:31','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5247,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16152,1,'2020-08-03','supplier_invoice','FA3071',1270,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/11/2020/08 - TELEPHONIE','238.66000000','0.00000000','238.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:31','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5247,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16153,1,'2020-08-03','supplier_invoice','FA3071',1270,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/11/2020/08 - Transports de biens et transports collectifs du personnel','19.67000000','0.00000000','19.67000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:31','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5247,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16154,1,'2020-08-04','supplier_invoice','FA3065',1264,0,'F064','401F064','N.L. DISTRIBUTION Norbert Larher',401,'Fournisseurs','N.L. DISTRIBUTIO... - 2008-03 - Compte auxiliaire','0.00000000','4380.33600000','4380.33600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:31','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5248,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16155,1,'2020-08-04','supplier_invoice','FA3065',1264,0,'F064','','',604,'Achats études et prestation de services','N.L. DISTRIBUTIO... - 2008-03 - Achats études et prestation de services','3650.28000000','0.00000000','3650.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:31','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5248,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16156,1,'2020-08-04','supplier_invoice','FA3065',1264,0,'F064','','',445666,'Achats études et prestation de services','N.L. DISTRIBUTIO... - 2008-03 - TVA 20 %','730.05600000','0.00000000','730.05600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:31','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5248,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16157,1,'2020-08-04','supplier_invoice','FA3066',1265,0,'F067','401F067','OPTIMAL TRADING',401,'Fournisseurs','OPTIMAL TRADING - FAC-2020-00359 - Compte auxiliaire','0.00000000','344.56800000','344.56800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:31','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5249,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16158,1,'2020-08-04','supplier_invoice','FA3066',1265,0,'F067','','',604,'Achats études et prestation de services','OPTIMAL TRADING - FAC-2020-00359 - Achats études et prestation de services','287.14000000','0.00000000','287.14000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:31','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5249,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16159,1,'2020-08-04','supplier_invoice','FA3066',1265,0,'F067','','',445666,'Achats études et prestation de services','OPTIMAL TRADING - FAC-2020-00359 - TVA 20 %','57.42800000','0.00000000','57.42800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:31','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5249,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16160,1,'2020-08-04','supplier_invoice','FA3072',1271,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000008/08/20 - Compte auxiliaire','0.00000000','315.00000000','315.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:31','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5250,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16161,1,'2020-08-04','supplier_invoice','FA3072',1271,0,'F078','','',60702,'TELEPHONIE','mPTech Sp.z o.o. - FUE/000008/08/20 - TELEPHONIE','315.00000000','0.00000000','315.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:31','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5250,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16162,1,'2020-08-04','supplier_invoice','FA3077',1276,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/18/2020/08 - Compte auxiliaire','0.00000000','1041.10000000','1041.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:31','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5251,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16163,1,'2020-08-04','supplier_invoice','FA3077',1276,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/18/2020/08 - TELEPHONIE','1012.30000000','0.00000000','1012.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:31','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5251,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16164,1,'2020-08-04','supplier_invoice','FA3077',1276,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/18/2020/08 - DIVERS','28.80000000','0.00000000','28.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:31','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5251,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16165,1,'2020-08-04','supplier_invoice','FA3078',1277,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/19/2020/08 - Compte auxiliaire','0.00000000','1372.30000000','1372.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:31','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5252,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16166,1,'2020-08-04','supplier_invoice','FA3078',1277,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/19/2020/08 - TELEPHONIE','1340.02000000','0.00000000','1340.02000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:31','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5252,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16167,1,'2020-08-04','supplier_invoice','FA3078',1277,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/19/2020/08 - DIVERS','32.28000000','0.00000000','32.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:31','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5252,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16168,1,'2020-08-04','supplier_invoice','FA3080',1278,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000009/08/20 - Compte auxiliaire','0.00000000','575.00000000','575.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:31','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5253,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16169,1,'2020-08-04','supplier_invoice','FA3080',1278,0,'F078','','',60702,'TELEPHONIE','mPTech Sp.z o.o. - FUE/000009/08/20 - TELEPHONIE','575.00000000','0.00000000','575.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:31','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5253,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16170,1,'2020-08-05','supplier_invoice','FA3081',1280,0,'F009','401F009','RONELLS IMAGING LTD',401,'Fournisseurs','RONELLS IMAGING LTD - 1343163/I - Compte auxiliaire','0.00000000','10091.00000000','10091.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:31','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5254,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16171,1,'2020-08-05','supplier_invoice','FA3081',1280,0,'F009','','',60701,'CARTOUCHE','RONELLS IMAGING LTD - 1343163/I - CARTOUCHE','9847.00000000','0.00000000','9847.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:31','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5254,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16172,1,'2020-08-05','supplier_invoice','FA3081',1280,0,'F009','','',60702,'TELEPHONIE','RONELLS IMAGING LTD - 1343163/I - TELEPHONIE','244.00000000','0.00000000','244.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:31','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5254,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16173,1,'2020-08-05','supplier_invoice','FA3083',1282,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI927812 - Compte auxiliaire','0.00000000','493.92000000','493.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:31','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5255,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16174,1,'2020-08-05','supplier_invoice','FA3083',1282,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI927812 - TELEPHONIE','411.60000000','0.00000000','411.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:31','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5255,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16175,1,'2020-08-05','supplier_invoice','FA3083',1282,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI927812 - TVA 20 %','82.32000000','0.00000000','82.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:31','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5255,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16176,1,'2020-08-05','supplier_invoice','FA3074',1273,0,'F067','401F067','OPTIMAL TRADING',401,'Fournisseurs','OPTIMAL TRADING - FAC-2020-00361 - Compte auxiliaire','0.00000000','751.20000000','751.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:31','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5256,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16177,1,'2020-08-05','supplier_invoice','FA3074',1273,0,'F067','','',60702,'TELEPHONIE','OPTIMAL TRADING - FAC-2020-00361 - TELEPHONIE','620.64000000','0.00000000','620.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:31','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5256,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16178,1,'2020-08-05','supplier_invoice','FA3074',1273,0,'F067','','',607,'Achats de marchandises','OPTIMAL TRADING - FAC-2020-00361 - Achats de marchandises','5.36000000','0.00000000','5.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:31','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5256,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16179,1,'2020-08-05','supplier_invoice','FA3074',1273,0,'F067','','',445666,'Achats de marchandises','OPTIMAL TRADING - FAC-2020-00361 - TVA 20 %','125.20000000','0.00000000','125.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:31','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5256,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16180,1,'2020-08-05','supplier_invoice','FA3075',1274,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB22621 - Compte auxiliaire','0.00000000','461.89200000','461.89200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:32','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5257,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16181,1,'2020-08-05','supplier_invoice','FA3075',1274,0,'F057','','',60702,'TELEPHONIE','RHINOSHIELD - FRB22621 - TELEPHONIE','362.44000000','0.00000000','362.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:32','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5257,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16182,1,'2020-08-05','supplier_invoice','FA3075',1274,0,'F057','','',624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB22621 - Transports de biens et transports collectifs du personnel','22.47000000','0.00000000','22.47000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:32','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5257,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16183,1,'2020-08-05','supplier_invoice','FA3075',1274,0,'F057','','',445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB22621 - TVA 20 %','76.98200000','0.00000000','76.98200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:32','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5257,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16184,1,'2020-08-06','supplier_invoice','FA3082',1281,0,'F053','401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','BAK2 GROUP LIMITED - B2S20208-16 - Compte auxiliaire','0.00000000','3431.50800000','3431.50800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:32','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5258,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16185,1,'2020-08-06','supplier_invoice','FA3082',1281,0,'F053','','',60702,'TELEPHONIE','BAK2 GROUP LIMITED - B2S20208-16 - TELEPHONIE','2845.00000000','0.00000000','2845.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:32','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5258,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16186,1,'2020-08-06','supplier_invoice','FA3082',1281,0,'F053','','',624,'Transports de biens et transports collectifs du personnel','BAK2 GROUP LIMITED - B2S20208-16 - Transports de biens et transports collectifs du personnel','14.59000000','0.00000000','14.59000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:32','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5258,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16187,1,'2020-08-06','supplier_invoice','FA3082',1281,0,'F053','','',445666,'Transports de biens et transports collectifs du personnel','BAK2 GROUP LIMITED - B2S20208-16 - TVA 20 %','571.91800000','0.00000000','571.91800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:32','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5258,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16188,1,'2020-08-06','supplier_invoice','FA3084',1283,0,'F026','401F026','CE2L Yann Chauveau',401,'Fournisseurs','CE2L Yann Chauveau - COM JUILLET - Compte auxiliaire','0.00000000','11702.36400000','11702.36400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:32','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5259,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16189,1,'2020-08-06','supplier_invoice','FA3084',1283,0,'F026','','',604,'Achats études et prestation de services','CE2L Yann Chauveau - COM JUILLET - Achats études et prestation de services','9751.97000000','0.00000000','9751.97000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:32','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5259,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16190,1,'2020-08-06','supplier_invoice','FA3084',1283,0,'F026','','',445666,'Achats études et prestation de services','CE2L Yann Chauveau - COM JUILLET - TVA 20 %','1950.39400000','0.00000000','1950.39400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:32','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5259,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16191,1,'2020-08-06','supplier_invoice','FA3085',1284,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI927837 - Compte auxiliaire','0.00000000','2160.00000000','2160.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:32','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5260,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16192,1,'2020-08-06','supplier_invoice','FA3085',1284,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI927837 - TELEPHONIE','1800.00000000','0.00000000','1800.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:32','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5260,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16193,1,'2020-08-06','supplier_invoice','FA3085',1284,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI927837 - TVA 20 %','360.00000000','0.00000000','360.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:32','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5260,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16194,1,'2020-08-06','supplier_invoice','FA3086',1285,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI927823 - Compte auxiliaire','0.00000000','1422.52800000','1422.52800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:32','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5261,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16195,1,'2020-08-06','supplier_invoice','FA3086',1285,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI927823 - TELEPHONIE','1185.00000000','0.00000000','1185.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:32','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5261,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16196,1,'2020-08-06','supplier_invoice','FA3086',1285,0,'F042','','',607,'Achats de marchandises','STRAX FRANCE - PSI927823 - Achats de marchandises','0.44000000','0.00000000','0.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:32','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5261,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16197,1,'2020-08-06','supplier_invoice','FA3086',1285,0,'F042','','',445666,'Achats de marchandises','STRAX FRANCE - PSI927823 - TVA 20 %','237.08800000','0.00000000','237.08800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:32','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5261,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16198,1,'2020-08-06','supplier_invoice','FA3087',1286,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB22622 - Compte auxiliaire','0.00000000','395.98800000','395.98800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:32','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5262,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16199,1,'2020-08-06','supplier_invoice','FA3087',1286,0,'F057','','',60702,'TELEPHONIE','RHINOSHIELD - FRB22622 - TELEPHONIE','308.32000000','0.00000000','308.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:32','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5262,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16200,1,'2020-08-06','supplier_invoice','FA3087',1286,0,'F057','','',624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB22622 - Transports de biens et transports collectifs du personnel','21.67000000','0.00000000','21.67000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:32','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5262,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16201,1,'2020-08-06','supplier_invoice','FA3087',1286,0,'F057','','',445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB22622 - TVA 20 %','65.99800000','0.00000000','65.99800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:32','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5262,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16202,1,'2020-08-06','supplier_invoice','AV0077',1287,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/49/2020/08 - Compte auxiliaire','219.66000000','0.00000000','-219.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:32','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5263,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16203,1,'2020-08-06','supplier_invoice','AV0077',1287,0,'F001','','',60701,'CARTOUCHE','TELFORCEONE S.A - FKE-REKL/49/2020/08 - CARTOUCHE','0.00000000','196.50000000','-196.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:32','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5263,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16204,1,'2020-08-06','supplier_invoice','AV0077',1287,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FKE-REKL/49/2020/08 - Transports de biens et transports collectifs du personnel','0.00000000','23.16000000','-23.16000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:32','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5263,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16205,1,'2020-08-06','supplier_invoice','FA3089',1289,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/40/2020/08 - Compte auxiliaire','0.00000000','31.93000000','31.93000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:32','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5264,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16206,1,'2020-08-06','supplier_invoice','FA3089',1289,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/40/2020/08 - TELEPHONIE','31.93000000','0.00000000','31.93000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:32','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5264,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16207,1,'2020-08-06','supplier_invoice','FA3090',1290,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/41/2020/08 - Compte auxiliaire','0.00000000','29.28000000','29.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:32','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5265,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16208,1,'2020-08-06','supplier_invoice','FA3090',1290,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/41/2020/08 - TELEPHONIE','29.28000000','0.00000000','29.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:32','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5265,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16209,1,'2020-08-06','supplier_invoice','FA3091',1291,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/43/2020/08 - Compte auxiliaire','0.00000000','285.30000000','285.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:32','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5266,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16210,1,'2020-08-06','supplier_invoice','FA3091',1291,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/43/2020/08 - TELEPHONIE','130.56000000','0.00000000','130.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:32','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5266,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16211,1,'2020-08-06','supplier_invoice','FA3091',1291,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/43/2020/08 - DIVERS','138.50000000','0.00000000','138.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:32','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5266,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16212,1,'2020-08-06','supplier_invoice','FA3091',1291,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/43/2020/08 - Transports de biens et transports collectifs du personnel','16.24000000','0.00000000','16.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:32','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5266,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16213,1,'2020-08-06','supplier_invoice','FA3092',1292,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/39/2020/08 - Compte auxiliaire','0.00000000','381.54000000','381.54000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:32','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5267,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16214,1,'2020-08-06','supplier_invoice','FA3092',1292,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/39/2020/08 - TELEPHONIE','360.48000000','0.00000000','360.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:32','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5267,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16215,1,'2020-08-06','supplier_invoice','FA3092',1292,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/39/2020/08 - Transports de biens et transports collectifs du personnel','21.06000000','0.00000000','21.06000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:32','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5267,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16216,1,'2020-08-06','supplier_invoice','FA3093',1293,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000032/08/20 - Compte auxiliaire','0.00000000','494.95000000','494.95000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:33','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5268,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16217,1,'2020-08-06','supplier_invoice','FA3093',1293,0,'F078','','',60702,'TELEPHONIE','mPTech Sp.z o.o. - FUE/000032/08/20 - TELEPHONIE','471.40000000','0.00000000','471.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:33','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5268,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16218,1,'2020-08-06','supplier_invoice','FA3093',1293,0,'F078','','',624,'Transports de biens et transports collectifs du personnel','mPTech Sp.z o.o. - FUE/000032/08/20 - Transports de biens et transports collectifs du personnel','23.55000000','0.00000000','23.55000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:33','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5268,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16219,1,'2020-08-06','supplier_invoice','FA3094',1294,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000033/08/20 - Compte auxiliaire','0.00000000','156.17000000','156.17000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:33','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5269,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16220,1,'2020-08-06','supplier_invoice','FA3094',1294,0,'F078','','',60702,'TELEPHONIE','mPTech Sp.z o.o. - FUE/000033/08/20 - TELEPHONIE','140.00000000','0.00000000','140.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:33','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5269,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16221,1,'2020-08-06','supplier_invoice','FA3094',1294,0,'F078','','',624,'Transports de biens et transports collectifs du personnel','mPTech Sp.z o.o. - FUE/000033/08/20 - Transports de biens et transports collectifs du personnel','16.17000000','0.00000000','16.17000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:33','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5269,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16222,1,'2020-08-06','supplier_invoice','FA3095',1295,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000035/08/20 - Compte auxiliaire','0.00000000','198.10000000','198.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:33','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5270,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16223,1,'2020-08-06','supplier_invoice','FA3095',1295,0,'F078','','',60702,'TELEPHONIE','mPTech Sp.z o.o. - FUE/000035/08/20 - TELEPHONIE','178.80000000','0.00000000','178.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:33','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5270,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16224,1,'2020-08-06','supplier_invoice','FA3095',1295,0,'F078','','',624,'Transports de biens et transports collectifs du personnel','mPTech Sp.z o.o. - FUE/000035/08/20 - Transports de biens et transports collectifs du personnel','19.30000000','0.00000000','19.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:33','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5270,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16225,1,'2020-08-06','supplier_invoice','FA3096',1296,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000034/08/20 - Compte auxiliaire','0.00000000','35.51000000','35.51000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:33','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5271,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16226,1,'2020-08-06','supplier_invoice','FA3096',1296,0,'F078','','',60702,'TELEPHONIE','mPTech Sp.z o.o. - FUE/000034/08/20 - TELEPHONIE','20.51000000','0.00000000','20.51000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:33','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5271,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16227,1,'2020-08-06','supplier_invoice','FA3096',1296,0,'F078','','',624,'Transports de biens et transports collectifs du personnel','mPTech Sp.z o.o. - FUE/000034/08/20 - Transports de biens et transports collectifs du personnel','15.00000000','0.00000000','15.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:33','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5271,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16228,1,'2020-08-06','supplier_invoice','FA3098',1298,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000031/08/20 - Compte auxiliaire','0.00000000','468.37000000','468.37000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:33','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5272,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16229,1,'2020-08-06','supplier_invoice','FA3098',1298,0,'F078','','',60702,'TELEPHONIE','mPTech Sp.z o.o. - FUE/000031/08/20 - TELEPHONIE','446.37000000','0.00000000','446.37000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:33','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5272,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16230,1,'2020-08-06','supplier_invoice','FA3098',1298,0,'F078','','',624,'Transports de biens et transports collectifs du personnel','mPTech Sp.z o.o. - FUE/000031/08/20 - Transports de biens et transports collectifs du personnel','22.00000000','0.00000000','22.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:33','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5272,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16231,1,'2020-08-06','supplier_invoice','FA3206',1412,0,'F053','401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','BAK2 GROUP LIMITED - B2S202008-11 - Compte auxiliaire','0.00000000','547.20000000','547.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:33','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5273,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16232,1,'2020-08-06','supplier_invoice','FA3206',1412,0,'F053','','',60702,'TELEPHONIE','BAK2 GROUP LIMITED - B2S202008-11 - TELEPHONIE','446.00000000','0.00000000','446.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:33','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5273,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16233,1,'2020-08-06','supplier_invoice','FA3206',1412,0,'F053','','',624,'Transports de biens et transports collectifs du personnel','BAK2 GROUP LIMITED - B2S202008-11 - Transports de biens et transports collectifs du personnel','10.00000000','0.00000000','10.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:33','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5273,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16234,1,'2020-08-06','supplier_invoice','FA3206',1412,0,'F053','','',445666,'Transports de biens et transports collectifs du personnel','BAK2 GROUP LIMITED - B2S202008-11 - TVA 20 %','91.20000000','0.00000000','91.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:33','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5273,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16235,1,'2020-08-06','supplier_invoice','FA3073',1272,0,'F053','401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','BAK2 GROUP LIMITED - B2S202008-15 - Compte auxiliaire','0.00000000','417.60000000','417.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:33','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5274,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16236,1,'2020-08-06','supplier_invoice','FA3073',1272,0,'F053','','',60702,'TELEPHONIE','BAK2 GROUP LIMITED - B2S202008-15 - TELEPHONIE','338.00000000','0.00000000','338.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:33','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5274,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16237,1,'2020-08-06','supplier_invoice','FA3073',1272,0,'F053','','',624,'Transports de biens et transports collectifs du personnel','BAK2 GROUP LIMITED - B2S202008-15 - Transports de biens et transports collectifs du personnel','10.00000000','0.00000000','10.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:33','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5274,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16238,1,'2020-08-06','supplier_invoice','FA3073',1272,0,'F053','','',445666,'Transports de biens et transports collectifs du personnel','BAK2 GROUP LIMITED - B2S202008-15 - TVA 20 %','69.60000000','0.00000000','69.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:33','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5274,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16239,1,'2020-08-06','supplier_invoice','FA3079',1279,0,'F031','401F031','DEVCO Z romain zahonero',401,'Fournisseurs','DEVCO Z romain z... - FACTURE 131 - Compte auxiliaire','0.00000000','7199.97600000','7199.97600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:33','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5275,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16240,1,'2020-08-06','supplier_invoice','FA3079',1279,0,'F031','','',604,'Achats études et prestation de services','DEVCO Z romain z... - FACTURE 131 - Achats études et prestation de services','5999.98000000','0.00000000','5999.98000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:33','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5275,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16241,1,'2020-08-06','supplier_invoice','FA3079',1279,0,'F031','','',445666,'Achats études et prestation de services','DEVCO Z romain z... - FACTURE 131 - TVA 20 %','1199.99600000','0.00000000','1199.99600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:33','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5275,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16242,1,'2020-08-07','supplier_invoice','FA3088',1288,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI927872 - Compte auxiliaire','0.00000000','1185.44000000','1185.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:33','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5276,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16243,1,'2020-08-07','supplier_invoice','FA3088',1288,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI927872 - TELEPHONIE','1185.00000000','0.00000000','1185.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:33','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5276,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16244,1,'2020-08-07','supplier_invoice','FA3088',1288,0,'F042','','',607,'Achats de marchandises','STRAX FRANCE - PSI927872 - Achats de marchandises','0.44000000','0.00000000','0.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:33','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5276,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16245,1,'2020-08-07','supplier_invoice','FA3097',1297,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/48/2020/08 - Compte auxiliaire','0.00000000','1605.27000000','1605.27000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:33','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5277,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16246,1,'2020-08-07','supplier_invoice','FA3097',1297,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/48/2020/08 - TELEPHONIE','1570.07000000','0.00000000','1570.07000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:33','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5277,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16247,1,'2020-08-07','supplier_invoice','FA3097',1297,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/48/2020/08 - DIVERS','35.20000000','0.00000000','35.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:33','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5277,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16248,1,'2020-08-07','supplier_invoice','FA3099',1299,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/53/2020/08 - Compte auxiliaire','0.00000000','1093.27000000','1093.27000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:33','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5278,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16249,1,'2020-08-07','supplier_invoice','FA3099',1299,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/53/2020/08 - TELEPHONIE','1082.37000000','0.00000000','1082.37000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:33','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5278,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16250,1,'2020-08-07','supplier_invoice','FA3099',1299,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/53/2020/08 - DIVERS','10.90000000','0.00000000','10.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:33','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5278,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16251,1,'2020-08-07','supplier_invoice','AV0078',1326,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/373/2020/08 - Compte auxiliaire','12.95000000','0.00000000','-12.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:33','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5279,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16252,1,'2020-08-07','supplier_invoice','AV0078',1326,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FKE-REKL/373/2020/08 - TELEPHONIE','0.00000000','12.95000000','-12.95000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:33','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5279,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16253,1,'2020-08-11','supplier_invoice','FA3100',1300,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2000964850 - Compte auxiliaire','0.00000000','51.06000000','51.06000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:33','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5280,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16254,1,'2020-08-11','supplier_invoice','FA3100',1300,0,'F003','','',60701,'CARTOUCHE','INKIA - FC2000964850 - CARTOUCHE','33.60000000','0.00000000','33.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:33','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5280,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16255,1,'2020-08-11','supplier_invoice','FA3100',1300,0,'F003','','',624,'Transports de biens et transports collectifs du personnel','INKIA - FC2000964850 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:33','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5280,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16256,1,'2020-08-11','supplier_invoice','FA3100',1300,0,'F003','','',445666,'Transports de biens et transports collectifs du personnel','INKIA - FC2000964850 - TVA 20 %','8.51000000','0.00000000','8.51000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:33','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5280,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16257,1,'2020-08-11','supplier_invoice','FA3101',1301,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/68/2020/08 - Compte auxiliaire','0.00000000','56.33000000','56.33000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:34','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5281,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16258,1,'2020-08-11','supplier_invoice','FA3101',1301,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/68/2020/08 - TELEPHONIE','46.33000000','0.00000000','46.33000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:34','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5281,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16259,1,'2020-08-11','supplier_invoice','FA3101',1301,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/68/2020/08 - Transports de biens et transports collectifs du personnel','10.00000000','0.00000000','10.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:34','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5281,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16260,1,'2020-08-11','supplier_invoice','FA3102',1302,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/69/2020/08 - Compte auxiliaire','0.00000000','158.93000000','158.93000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:34','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5282,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16261,1,'2020-08-11','supplier_invoice','FA3102',1302,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/69/2020/08 - TELEPHONIE','133.77000000','0.00000000','133.77000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:34','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5282,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16262,1,'2020-08-11','supplier_invoice','FA3102',1302,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/69/2020/08 - DIVERS','12.25000000','0.00000000','12.25000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:34','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5282,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16263,1,'2020-08-11','supplier_invoice','FA3102',1302,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/69/2020/08 - Transports de biens et transports collectifs du personnel','12.91000000','0.00000000','12.91000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:34','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5282,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16264,1,'2020-08-11','supplier_invoice','FA3103',1303,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/70/2020/08 - Compte auxiliaire','0.00000000','295.55000000','295.55000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:34','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5283,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16265,1,'2020-08-11','supplier_invoice','FA3103',1303,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/70/2020/08 - TELEPHONIE','277.67000000','0.00000000','277.67000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:34','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5283,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16266,1,'2020-08-11','supplier_invoice','FA3103',1303,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/70/2020/08 - Transports de biens et transports collectifs du personnel','17.88000000','0.00000000','17.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:34','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5283,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16267,1,'2020-08-11','supplier_invoice','FA3105',1305,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/72/2020/08 - Compte auxiliaire','0.00000000','100.12000000','100.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:34','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5284,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16268,1,'2020-08-11','supplier_invoice','FA3105',1305,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/72/2020/08 - TELEPHONIE','85.46000000','0.00000000','85.46000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:34','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5284,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16269,1,'2020-08-11','supplier_invoice','FA3105',1305,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/72/2020/08 - Transports de biens et transports collectifs du personnel','14.66000000','0.00000000','14.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:34','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5284,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16270,1,'2020-08-11','supplier_invoice','FA3106',1306,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000056/08/20 - Compte auxiliaire','0.00000000','1251.40000000','1251.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:34','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5285,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16271,1,'2020-08-11','supplier_invoice','FA3106',1306,0,'F078','','',60702,'TELEPHONIE','mPTech Sp.z o.o. - FUE/000056/08/20 - TELEPHONIE','1251.40000000','0.00000000','1251.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:34','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5285,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16272,1,'2020-08-12','supplier_invoice','FA3174',1379,0,'F051','401F051','PRAGMA-TECH',401,'Fournisseurs','PRAGMA-TECH - FA2008-0302 - Compte auxiliaire','0.00000000','35.99700000','35.99700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:34','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5286,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16273,1,'2020-08-12','supplier_invoice','FA3174',1379,0,'F051','','',604,'Achats études et prestation de services','PRAGMA-TECH - FA2008-0302 - Achats études et prestation de services','29.99800000','0.00000000','29.99800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:34','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5286,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16274,1,'2020-08-12','supplier_invoice','FA3174',1379,0,'F051','','',445666,'Achats études et prestation de services','PRAGMA-TECH - FA2008-0302 - TVA 20 %','5.99900000','0.00000000','5.99900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:34','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5286,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16275,1,'2020-08-13','supplier_invoice','FA3107',1307,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/87/2020/08 - Compte auxiliaire','0.00000000','538.02000000','538.02000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:34','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5287,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16276,1,'2020-08-13','supplier_invoice','FA3107',1307,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/87/2020/08 - TELEPHONIE','538.02000000','0.00000000','538.02000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:34','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5287,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16277,1,'2020-08-14','supplier_invoice','FA3108',1308,0,'F067','401F067','OPTIMAL TRADING',401,'Fournisseurs','OPTIMAL TRADING - FAC-2020-00364 - Compte auxiliaire','0.00000000','101.92800000','101.92800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:34','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5288,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16278,1,'2020-08-14','supplier_invoice','FA3108',1308,0,'F067','','',60702,'TELEPHONIE','OPTIMAL TRADING - FAC-2020-00364 - TELEPHONIE','84.42000000','0.00000000','84.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:34','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5288,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16279,1,'2020-08-14','supplier_invoice','FA3108',1308,0,'F067','','',607,'Achats de marchandises','OPTIMAL TRADING - FAC-2020-00364 - Achats de marchandises','0.52000000','0.00000000','0.52000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:34','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5288,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16280,1,'2020-08-14','supplier_invoice','FA3108',1308,0,'F067','','',445666,'Achats de marchandises','OPTIMAL TRADING - FAC-2020-00364 - TVA 20 %','16.98800000','0.00000000','16.98800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:34','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5288,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16281,1,'2020-08-14','supplier_invoice','FA3112',1312,0,'F016','401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','KF TECHNOLOGY TONER - 0A20001015 - Compte auxiliaire','0.00000000','110040.20000000','110040.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:34','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5289,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16282,1,'2020-08-14','supplier_invoice','FA3112',1312,0,'F016','','',60701,'CARTOUCHE','KF TECHNOLOGY TONER - 0A20001015 - CARTOUCHE','109398.60000000','0.00000000','109398.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:34','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5289,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16283,1,'2020-08-14','supplier_invoice','FA3112',1312,0,'F016','','',60703,'DIVERS','KF TECHNOLOGY TONER - 0A20001015 - DIVERS','641.60000000','0.00000000','641.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:34','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5289,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16284,1,'2020-08-17','supplier_invoice','FA3104',1304,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI928111 - Compte auxiliaire','0.00000000','1098.60000000','1098.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:34','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5290,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16285,1,'2020-08-17','supplier_invoice','FA3104',1304,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI928111 - TELEPHONIE','915.50000000','0.00000000','915.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:34','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5290,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16286,1,'2020-08-17','supplier_invoice','FA3104',1304,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI928111 - TVA 20 %','183.10000000','0.00000000','183.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:34','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5290,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16287,1,'2020-08-19','supplier_invoice','FA3109',1309,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2000967308 - Compte auxiliaire','0.00000000','63.54000000','63.54000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:34','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5291,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16288,1,'2020-08-19','supplier_invoice','FA3109',1309,0,'F003','','',60701,'CARTOUCHE','INKIA - FC2000967308 - CARTOUCHE','44.00000000','0.00000000','44.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:34','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5291,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16289,1,'2020-08-19','supplier_invoice','FA3109',1309,0,'F003','','',624,'Transports de biens et transports collectifs du personnel','INKIA - FC2000967308 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:34','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5291,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16290,1,'2020-08-19','supplier_invoice','FA3109',1309,0,'F003','','',445666,'Transports de biens et transports collectifs du personnel','INKIA - FC2000967308 - TVA 20 %','10.59000000','0.00000000','10.59000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:34','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5291,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16291,1,'2020-08-19','supplier_invoice','FA3110',1310,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC200967331 - Compte auxiliaire','0.00000000','44.73600000','44.73600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:34','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5292,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16292,1,'2020-08-19','supplier_invoice','FA3110',1310,0,'F003','','',60701,'CARTOUCHE','INKIA - FC200967331 - CARTOUCHE','28.33000000','0.00000000','28.33000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:34','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5292,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16293,1,'2020-08-19','supplier_invoice','FA3110',1310,0,'F003','','',624,'Transports de biens et transports collectifs du personnel','INKIA - FC200967331 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:34','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5292,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16294,1,'2020-08-19','supplier_invoice','FA3110',1310,0,'F003','','',445666,'Transports de biens et transports collectifs du personnel','INKIA - FC200967331 - TVA 20 %','7.45600000','0.00000000','7.45600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:34','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5292,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16295,1,'2020-08-19','supplier_invoice','FA3154',1355,0,'F044','401F044','TALAI MENDI',401,'Fournisseurs','TALAI MENDI - 2.016.219 - Compte auxiliaire','0.00000000','1562.40000000','1562.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:34','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5293,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16296,1,'2020-08-19','supplier_invoice','FA3154',1355,0,'F044','','',60703,'DIVERS','TALAI MENDI - 2.016.219 - DIVERS','1562.40000000','0.00000000','1562.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:34','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5293,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16297,1,'2020-08-24','supplier_invoice','FA3111',1311,0,'F053','401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','BAK2 GROUP LIMITED - B2S202008-63 - Compte auxiliaire','0.00000000','623.12400000','623.12400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:34','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5294,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16298,1,'2020-08-24','supplier_invoice','FA3111',1311,0,'F053','','',60702,'TELEPHONIE','BAK2 GROUP LIMITED - B2S202008-63 - TELEPHONIE','508.00000000','0.00000000','508.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:34','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5294,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16299,1,'2020-08-24','supplier_invoice','FA3111',1311,0,'F053','','',624,'Transports de biens et transports collectifs du personnel','BAK2 GROUP LIMITED - B2S202008-63 - Transports de biens et transports collectifs du personnel','11.27000000','0.00000000','11.27000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:34','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5294,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16300,1,'2020-08-24','supplier_invoice','FA3111',1311,0,'F053','','',445666,'Transports de biens et transports collectifs du personnel','BAK2 GROUP LIMITED - B2S202008-63 - TVA 20 %','103.85400000','0.00000000','103.85400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:34','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5294,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16301,1,'2020-08-24','supplier_invoice','FA3113',1313,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI928314 - Compte auxiliaire','0.00000000','1135.80000000','1135.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:35','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5295,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16302,1,'2020-08-24','supplier_invoice','FA3113',1313,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI928314 - TELEPHONIE','946.50000000','0.00000000','946.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:35','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5295,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16303,1,'2020-08-24','supplier_invoice','FA3113',1313,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI928314 - TVA 20 %','189.30000000','0.00000000','189.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:35','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5295,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16304,1,'2020-08-24','supplier_invoice','FA3114',1314,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI928315 - Compte auxiliaire','0.00000000','2160.00000000','2160.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:35','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5296,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16305,1,'2020-08-24','supplier_invoice','FA3114',1314,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI928315 - TELEPHONIE','1800.00000000','0.00000000','1800.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:35','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5296,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16306,1,'2020-08-24','supplier_invoice','FA3114',1314,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI928315 - TVA 20 %','360.00000000','0.00000000','360.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:35','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5296,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16307,1,'2020-08-24','supplier_invoice','FA3115',1315,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI928316 - Compte auxiliaire','0.00000000','942.00000000','942.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:35','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5297,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16308,1,'2020-08-24','supplier_invoice','FA3115',1315,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI928316 - TELEPHONIE','785.00000000','0.00000000','785.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:35','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5297,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16309,1,'2020-08-24','supplier_invoice','FA3115',1315,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI928316 - TVA 20 %','157.00000000','0.00000000','157.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:35','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5297,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16310,1,'2020-08-24','supplier_invoice','FA3116',1316,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI928317 - Compte auxiliaire','0.00000000','1314.60000000','1314.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:35','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5298,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16311,1,'2020-08-24','supplier_invoice','FA3116',1316,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI928317 - TELEPHONIE','1095.50000000','0.00000000','1095.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:35','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5298,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16312,1,'2020-08-24','supplier_invoice','FA3116',1316,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI928317 - TVA 20 %','219.10000000','0.00000000','219.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:35','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5298,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16313,1,'2020-08-24','supplier_invoice','FA3117',1317,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI928318 - Compte auxiliaire','0.00000000','432.07200000','432.07200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:35','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5299,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16314,1,'2020-08-24','supplier_invoice','FA3117',1317,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI928318 - TELEPHONIE','360.00000000','0.00000000','360.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:35','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5299,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16315,1,'2020-08-24','supplier_invoice','FA3117',1317,0,'F042','','',607,'Achats de marchandises','STRAX FRANCE - PSI928318 - Achats de marchandises','0.06000000','0.00000000','0.06000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:35','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5299,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16316,1,'2020-08-24','supplier_invoice','FA3117',1317,0,'F042','','',445666,'Achats de marchandises','STRAX FRANCE - PSI928318 - TVA 20 %','72.01200000','0.00000000','72.01200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:35','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5299,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16317,1,'2020-08-24','supplier_invoice','FA3118',1318,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/172/2020/08 - Compte auxiliaire','0.00000000','885.98000000','885.98000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:35','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5300,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16318,1,'2020-08-24','supplier_invoice','FA3118',1318,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/172/2020/08 - TELEPHONIE','1675.67000000','0.00000000','1675.67000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:35','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5300,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16319,1,'2020-08-24','supplier_invoice','FA3118',1318,0,'F001','','',607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/172/2020/08 - TELEPHONIE INTRACOMM','0.00000000','789.69000000','-789.69000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:35','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5300,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16320,1,'2020-08-24','supplier_invoice','FA3119',1319,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000118/08/20 - Compte auxiliaire','0.00000000','676.00000000','676.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:35','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5301,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16321,1,'2020-08-24','supplier_invoice','FA3119',1319,0,'F078','','',60702,'TELEPHONIE','mPTech Sp.z o.o. - FUE/000118/08/20 - TELEPHONIE','676.00000000','0.00000000','676.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:35','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5301,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16322,1,'2020-08-24','supplier_invoice','FA3120',1320,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000120/08/20 - Compte auxiliaire','0.00000000','427.42000000','427.42000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:35','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5302,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16323,1,'2020-08-24','supplier_invoice','FA3120',1320,0,'F078','','',60702,'TELEPHONIE','mPTech Sp.z o.o. - FUE/000120/08/20 - TELEPHONIE','405.00000000','0.00000000','405.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:35','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5302,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16324,1,'2020-08-24','supplier_invoice','FA3120',1320,0,'F078','','',624,'Transports de biens et transports collectifs du personnel','mPTech Sp.z o.o. - FUE/000120/08/20 - Transports de biens et transports collectifs du personnel','22.42000000','0.00000000','22.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:35','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5302,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16325,1,'2020-08-24','supplier_invoice','FA3121',1321,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/169/2020/08 - Compte auxiliaire','0.00000000','423.31000000','423.31000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:35','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5303,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16326,1,'2020-08-24','supplier_invoice','FA3121',1321,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/169/2020/08 - TELEPHONIE','406.20000000','0.00000000','406.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:35','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5303,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16327,1,'2020-08-24','supplier_invoice','FA3121',1321,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/169/2020/08 - Transports de biens et transports collectifs du personnel','17.11000000','0.00000000','17.11000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:35','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5303,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16328,1,'2020-08-24','supplier_invoice','FA3124',1324,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2000968655 - Compte auxiliaire','0.00000000','120.18000000','120.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:35','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5304,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16329,1,'2020-08-24','supplier_invoice','FA3124',1324,0,'F003','','',60701,'CARTOUCHE','INKIA - FC2000968655 - CARTOUCHE','91.20000000','0.00000000','91.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:35','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5304,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16330,1,'2020-08-24','supplier_invoice','FA3124',1324,0,'F003','','',624,'Transports de biens et transports collectifs du personnel','INKIA - FC2000968655 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:35','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5304,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16331,1,'2020-08-24','supplier_invoice','FA3124',1324,0,'F003','','',445666,'Transports de biens et transports collectifs du personnel','INKIA - FC2000968655 - TVA 20 %','20.03000000','0.00000000','20.03000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:35','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5304,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16332,1,'2020-08-24','supplier_invoice','FA3125',1325,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2000968658 - Compte auxiliaire','0.00000000','256.98000000','256.98000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:35','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5305,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16333,1,'2020-08-24','supplier_invoice','FA3125',1325,0,'F003','','',60701,'CARTOUCHE','INKIA - FC2000968658 - CARTOUCHE','205.20000000','0.00000000','205.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:35','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5305,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16334,1,'2020-08-24','supplier_invoice','FA3125',1325,0,'F003','','',624,'Transports de biens et transports collectifs du personnel','INKIA - FC2000968658 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:35','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5305,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16335,1,'2020-08-24','supplier_invoice','FA3125',1325,0,'F003','','',445666,'Transports de biens et transports collectifs du personnel','INKIA - FC2000968658 - TVA 20 %','42.83000000','0.00000000','42.83000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:35','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5305,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16336,1,'2020-08-24','supplier_invoice','FA3141',1342,0,'F028','401F028','INAPA',401,'Fournisseurs','INAPA - 110068 - Compte auxiliaire','0.00000000','633.60000000','633.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:35','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5306,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16337,1,'2020-08-24','supplier_invoice','FA3141',1342,0,'F028','','',60703,'DIVERS','INAPA - 110068 - DIVERS','528.00000000','0.00000000','528.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:35','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5306,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16338,1,'2020-08-24','supplier_invoice','FA3141',1342,0,'F028','','',445666,'DIVERS','INAPA - 110068 - TVA 20 %','105.60000000','0.00000000','105.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:35','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5306,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16339,1,'2020-08-25','supplier_invoice','FA3122',1322,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/177/2020/08 - Compte auxiliaire','0.00000000','142.43000000','142.43000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:35','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5307,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16340,1,'2020-08-25','supplier_invoice','FA3122',1322,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/177/2020/08 - TELEPHONIE','129.50000000','0.00000000','129.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:35','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5307,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16341,1,'2020-08-25','supplier_invoice','FA3122',1322,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/177/2020/08 - Transports de biens et transports collectifs du personnel','12.93000000','0.00000000','12.93000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:35','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5307,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16342,1,'2020-08-25','supplier_invoice','FA3123',1323,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000125/08/20 - Compte auxiliaire','0.00000000','1388.00000000','1388.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:35','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5308,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16343,1,'2020-08-25','supplier_invoice','FA3123',1323,0,'F078','','',60702,'TELEPHONIE','mPTech Sp.z o.o. - FUE/000125/08/20 - TELEPHONIE','1388.00000000','0.00000000','1388.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:35','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5308,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16344,1,'2020-08-25','supplier_invoice','FA3132',1333,0,'F038','401F038','WAYTEX',401,'Fournisseurs','WAYTEX - N° 20115280 - Compte auxiliaire','0.00000000','2061.48000000','2061.48000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:36','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5309,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16345,1,'2020-08-25','supplier_invoice','FA3132',1333,0,'F038','','',60703,'DIVERS','WAYTEX - N° 20115280 - DIVERS','1701.10000000','0.00000000','1701.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:36','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5309,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16346,1,'2020-08-25','supplier_invoice','FA3132',1333,0,'F038','','',607,'Achats de marchandises','WAYTEX - N° 20115280 - Achats de marchandises','16.80000000','0.00000000','16.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:36','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5309,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16347,1,'2020-08-25','supplier_invoice','FA3132',1333,0,'F038','','',445666,'Achats de marchandises','WAYTEX - N° 20115280 - TVA 20 %','343.58000000','0.00000000','343.58000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:36','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5309,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16348,1,'2020-08-26','supplier_invoice','FA3126',1327,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FUE/000140/08/20 - Compte auxiliaire','0.00000000','289.92000000','289.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:36','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5310,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16349,1,'2020-08-26','supplier_invoice','FA3126',1327,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FUE/000140/08/20 - TELEPHONIE','271.00000000','0.00000000','271.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:36','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5310,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16350,1,'2020-08-26','supplier_invoice','FA3126',1327,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FUE/000140/08/20 - Transports de biens et transports collectifs du personnel','18.92000000','0.00000000','18.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:36','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5310,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16351,1,'2020-08-26','supplier_invoice','FA3127',1328,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000141/08/20 - Compte auxiliaire','0.00000000','590.00000000','590.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:36','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5311,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16352,1,'2020-08-26','supplier_invoice','FA3127',1328,0,'F078','','',60702,'TELEPHONIE','mPTech Sp.z o.o. - FUE/000141/08/20 - TELEPHONIE','590.00000000','0.00000000','590.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:36','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5311,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16353,1,'2020-08-26','supplier_invoice','FA3128',1329,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/188/2020/08 - Compte auxiliaire','0.00000000','540.06000000','540.06000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:36','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5312,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16354,1,'2020-08-26','supplier_invoice','FA3128',1329,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/188/2020/08 - TELEPHONIE','540.06000000','0.00000000','540.06000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:36','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5312,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16355,1,'2020-08-26','supplier_invoice','FA3129',1330,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2000969685 - Compte auxiliaire','0.00000000','110.34000000','110.34000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:36','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5313,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16356,1,'2020-08-26','supplier_invoice','FA3129',1330,0,'F003','','',60701,'CARTOUCHE','INKIA - FC2000969685 - CARTOUCHE','83.00000000','0.00000000','83.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:36','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5313,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16357,1,'2020-08-26','supplier_invoice','FA3129',1330,0,'F003','','',624,'Transports de biens et transports collectifs du personnel','INKIA - FC2000969685 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:36','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5313,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16358,1,'2020-08-26','supplier_invoice','FA3129',1330,0,'F003','','',445666,'Transports de biens et transports collectifs du personnel','INKIA - FC2000969685 - TVA 20 %','18.39000000','0.00000000','18.39000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:36','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5313,NULL,'2021-01-11 15:30:37',NULL,NULL);
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INSERT INTO llx_accounting_bookkeeping VALUES (16360,1,'2020-08-26','supplier_invoice','FA3130',1331,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/189/2020/08 - TELEPHONIE','58.14000000','0.00000000','58.14000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:36','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5314,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16361,1,'2020-08-26','supplier_invoice','FA3130',1331,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/189/2020/08 - Transports de biens et transports collectifs du personnel','12.93000000','0.00000000','12.93000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:36','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5314,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16362,1,'2020-08-26','supplier_invoice','FA3131',1332,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/191/2020/08 - Compte auxiliaire','0.00000000','337.17000000','337.17000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:36','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5315,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16363,1,'2020-08-26','supplier_invoice','FA3131',1332,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/191/2020/08 - TELEPHONIE','317.99000000','0.00000000','317.99000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:36','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5315,NULL,'2021-01-11 15:30:37',NULL,NULL);
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INSERT INTO llx_accounting_bookkeeping VALUES (16366,1,'2020-08-26','supplier_invoice','FA3133',1334,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI928458 - TELEPHONIE','3236.50000000','0.00000000','3236.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:36','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5316,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16367,1,'2020-08-26','supplier_invoice','FA3133',1334,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI928458 - TVA 20 %','647.30000000','0.00000000','647.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:36','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5316,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16368,1,'2020-08-27','supplier_invoice','FA3134',1335,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI928460 - Compte auxiliaire','0.00000000','542.80000000','542.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:36','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5317,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16369,1,'2020-08-27','supplier_invoice','FA3134',1335,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI928460 - TELEPHONIE','542.80000000','0.00000000','542.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:36','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5317,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16370,1,'2020-08-27','supplier_invoice','FA3135',1336,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI928477 - Compte auxiliaire','0.00000000','162.14400000','162.14400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:36','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5318,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16371,1,'2020-08-27','supplier_invoice','FA3135',1336,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI928477 - TELEPHONIE','135.00000000','0.00000000','135.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:36','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5318,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16372,1,'2020-08-27','supplier_invoice','FA3135',1336,0,'F042','','',607,'Achats de marchandises','STRAX FRANCE - PSI928477 - Achats de marchandises','0.12000000','0.00000000','0.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:36','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5318,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16373,1,'2020-08-27','supplier_invoice','FA3135',1336,0,'F042','','',445666,'Achats de marchandises','STRAX FRANCE - PSI928477 - TVA 20 %','27.02400000','0.00000000','27.02400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:36','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5318,NULL,'2021-01-11 15:30:37',NULL,NULL);
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INSERT INTO llx_accounting_bookkeeping VALUES (16375,1,'2020-08-27','supplier_invoice','FA3136',1337,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI928478 - TELEPHONIE','540.00000000','0.00000000','540.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:36','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5319,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16376,1,'2020-08-27','supplier_invoice','FA3136',1337,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI928478 - TVA 20 %','108.00000000','0.00000000','108.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:36','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5319,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16377,1,'2020-08-27','supplier_invoice','FA3137',1338,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/192/2020/08 - Compte auxiliaire','0.00000000','347.44000000','347.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:36','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5320,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16378,1,'2020-08-27','supplier_invoice','FA3137',1338,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/192/2020/08 - TELEPHONIE','330.38000000','0.00000000','330.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:36','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5320,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16379,1,'2020-08-27','supplier_invoice','FA3137',1338,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/192/2020/08 - Transports de biens et transports collectifs du personnel','17.06000000','0.00000000','17.06000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:36','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5320,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16380,1,'2020-08-27','supplier_invoice','FA3138',1339,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/193/2020/08 - Compte auxiliaire','0.00000000','251.46000000','251.46000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:36','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5321,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16381,1,'2020-08-27','supplier_invoice','FA3138',1339,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/193/2020/08 - TELEPHONIE','235.98000000','0.00000000','235.98000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:36','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5321,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16382,1,'2020-08-27','supplier_invoice','FA3138',1339,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/193/2020/08 - Transports de biens et transports collectifs du personnel','15.48000000','0.00000000','15.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:36','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5321,NULL,'2021-01-11 15:30:37',NULL,NULL);
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INSERT INTO llx_accounting_bookkeeping VALUES (16384,1,'2020-08-27','supplier_invoice','FA3139',1340,0,'F003','','',60701,'CARTOUCHE','INKIA - FC2000970090 - CARTOUCHE','144.20000000','0.00000000','144.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:36','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5322,NULL,'2021-01-11 15:30:37',NULL,NULL);
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INSERT INTO llx_accounting_bookkeeping VALUES (16388,1,'2020-08-27','supplier_invoice','FA3140',1341,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/195/2020/08 - DIVERS','33.50000000','0.00000000','33.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:37','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5323,NULL,'2021-01-11 15:30:37',NULL,NULL);
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INSERT INTO llx_accounting_bookkeeping VALUES (16393,1,'2020-08-27','supplier_invoice','FA3142',1343,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/196/2020/08 - Transports de biens et transports collectifs du personnel','18.32000000','0.00000000','18.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:37','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5324,NULL,'2021-01-11 15:30:37',NULL,NULL);
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INSERT INTO llx_accounting_bookkeeping VALUES (16398,1,'2020-08-27','supplier_invoice','FA3147',1348,0,'F042','','',607,'Achats de marchandises','STRAX FRANCE - PSI928462 - Achats de marchandises','0.36000000','0.00000000','0.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:37','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5326,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16399,1,'2020-08-27','supplier_invoice','FA3147',1348,0,'F042','','',445666,'Achats de marchandises','STRAX FRANCE - PSI928462 - TVA 20 %','144.22200000','0.00000000','144.22200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:37','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5326,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16400,1,'2020-08-27','supplier_invoice','FA3185',1390,0,'F053','401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','BAK2 GROUP LIMITED - B2S202008-75 - Compte auxiliaire','0.00000000','5058.00000000','5058.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:37','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5327,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16401,1,'2020-08-27','supplier_invoice','FA3185',1390,0,'F053','','',60702,'TELEPHONIE','BAK2 GROUP LIMITED - B2S202008-75 - TELEPHONIE','4215.00000000','0.00000000','4215.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:37','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5327,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16402,1,'2020-08-27','supplier_invoice','FA3185',1390,0,'F053','','',445666,'TELEPHONIE','BAK2 GROUP LIMITED - B2S202008-75 - TVA 20 %','843.00000000','0.00000000','843.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:37','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5327,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16403,1,'2020-08-28','supplier_invoice','FA3144',1345,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB22655 - Compte auxiliaire','0.00000000','355.04400000','355.04400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:37','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5328,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16404,1,'2020-08-28','supplier_invoice','FA3144',1345,0,'F057','','',60702,'TELEPHONIE','RHINOSHIELD - FRB22655 - TELEPHONIE','275.00000000','0.00000000','275.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:37','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5328,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16405,1,'2020-08-28','supplier_invoice','FA3144',1345,0,'F057','','',624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB22655 - Transports de biens et transports collectifs du personnel','20.87000000','0.00000000','20.87000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:37','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5328,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16406,1,'2020-08-28','supplier_invoice','FA3144',1345,0,'F057','','',445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB22655 - TVA 20 %','59.17400000','0.00000000','59.17400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:37','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5328,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16407,1,'2020-08-28','supplier_invoice','FA3145',1346,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB22656 - Compte auxiliaire','0.00000000','665.06400000','665.06400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:37','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5329,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16408,1,'2020-08-28','supplier_invoice','FA3145',1346,0,'F057','','',60702,'TELEPHONIE','RHINOSHIELD - FRB22656 - TELEPHONIE','524.98000000','0.00000000','524.98000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:37','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5329,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16409,1,'2020-08-28','supplier_invoice','FA3145',1346,0,'F057','','',624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB22656 - Transports de biens et transports collectifs du personnel','29.24000000','0.00000000','29.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:37','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5329,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16410,1,'2020-08-28','supplier_invoice','FA3145',1346,0,'F057','','',445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB22656 - TVA 20 %','110.84400000','0.00000000','110.84400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:37','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5329,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16411,1,'2020-08-28','supplier_invoice','FA3146',1347,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/204/2020/08 - Compte auxiliaire','0.00000000','209.08000000','209.08000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:37','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5330,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16412,1,'2020-08-28','supplier_invoice','FA3146',1347,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/204/2020/08 - TELEPHONIE','190.75000000','0.00000000','190.75000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:37','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5330,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16413,1,'2020-08-28','supplier_invoice','FA3146',1347,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/204/2020/08 - Transports de biens et transports collectifs du personnel','18.33000000','0.00000000','18.33000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:37','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5330,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16414,1,'2020-08-28','supplier_invoice','FA3149',1350,0,'F068','401F068','TECH DATA FRANCE',401,'Fournisseurs','TECH DATA FRANCE - 40821207 - Compte auxiliaire','0.00000000','2951.95200000','2951.95200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:37','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5331,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16415,1,'2020-08-28','supplier_invoice','FA3149',1350,0,'F068','','',60703,'DIVERS','TECH DATA FRANCE - 40821207 - DIVERS','2200.96000000','0.00000000','2200.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:37','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5331,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16416,1,'2020-08-28','supplier_invoice','FA3149',1350,0,'F068','','',607,'Achats de marchandises','TECH DATA FRANCE - 40821207 - Achats de marchandises','48.00000000','0.00000000','48.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:37','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5331,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16417,1,'2020-08-28','supplier_invoice','FA3149',1350,0,'F068','','',624,'Transports de biens et transports collectifs du personnel','TECH DATA FRANCE - 40821207 - Transports de biens et transports collectifs du personnel','211.00000000','0.00000000','211.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:37','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5331,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16418,1,'2020-08-28','supplier_invoice','FA3149',1350,0,'F068','','',445666,'Transports de biens et transports collectifs du personnel','TECH DATA FRANCE - 40821207 - TVA 20 %','491.99200000','0.00000000','491.99200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:37','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5331,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16419,1,'2020-08-28','supplier_invoice','FA3150',1351,0,'F068','401F068','TECH DATA FRANCE',401,'Fournisseurs','TECH DATA FRANCE - 40821210 - Compte auxiliaire','0.00000000','885.52800000','885.52800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:37','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5332,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16420,1,'2020-08-28','supplier_invoice','FA3150',1351,0,'F068','','',60703,'DIVERS','TECH DATA FRANCE - 40821210 - DIVERS','722.19000000','0.00000000','722.19000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:37','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5332,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16421,1,'2020-08-28','supplier_invoice','FA3150',1351,0,'F068','','',607,'Achats de marchandises','TECH DATA FRANCE - 40821210 - Achats de marchandises','15.75000000','0.00000000','15.75000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:37','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5332,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16422,1,'2020-08-28','supplier_invoice','FA3150',1351,0,'F068','','',445666,'Achats de marchandises','TECH DATA FRANCE - 40821210 - TVA 20 %','147.58800000','0.00000000','147.58800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:37','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5332,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16423,1,'2020-08-28','supplier_invoice','FA3151',1352,0,'F068','401F068','TECH DATA FRANCE',401,'Fournisseurs','TECH DATA FRANCE - 40821660 - Compte auxiliaire','0.00000000','1391.73600000','1391.73600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:37','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5333,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16424,1,'2020-08-28','supplier_invoice','FA3151',1352,0,'F068','','',60703,'DIVERS','TECH DATA FRANCE - 40821660 - DIVERS','928.53000000','0.00000000','928.53000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:37','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5333,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16425,1,'2020-08-28','supplier_invoice','FA3151',1352,0,'F068','','',607,'Achats de marchandises','TECH DATA FRANCE - 40821660 - Achats de marchandises','20.25000000','0.00000000','20.25000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:37','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5333,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16426,1,'2020-08-28','supplier_invoice','FA3151',1352,0,'F068','','',624,'Transports de biens et transports collectifs du personnel','TECH DATA FRANCE - 40821660 - Transports de biens et transports collectifs du personnel','211.00000000','0.00000000','211.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:38','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5333,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16427,1,'2020-08-28','supplier_invoice','FA3151',1352,0,'F068','','',445666,'Transports de biens et transports collectifs du personnel','TECH DATA FRANCE - 40821660 - TVA 20 %','231.95600000','0.00000000','231.95600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:38','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5333,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16428,1,'2020-08-28','supplier_invoice','FA3173',1378,0,'F051','401F051','PRAGMA-TECH',401,'Fournisseurs','PRAGMA-TECH - FA2008-0287 - Compte auxiliaire','0.00000000','90.00000000','90.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:38','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5334,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16429,1,'2020-08-28','supplier_invoice','FA3173',1378,0,'F051','','',604,'Achats études et prestation de services','PRAGMA-TECH - FA2008-0287 - Achats études et prestation de services','75.00000000','0.00000000','75.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:38','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5334,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16430,1,'2020-08-28','supplier_invoice','FA3173',1378,0,'F051','','',445666,'Achats études et prestation de services','PRAGMA-TECH - FA2008-0287 - TVA 20 %','15.00000000','0.00000000','15.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:38','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5334,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16431,1,'2020-08-28','supplier_invoice','FA3175',1380,0,'F051','401F051','PRAGMA-TECH',401,'Fournisseurs','PRAGMA-TECH - FA2008-0289 - Compte auxiliaire','0.00000000','148.15200000','148.15200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:38','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5335,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16432,1,'2020-08-28','supplier_invoice','FA3175',1380,0,'F051','','',604,'Achats études et prestation de services','PRAGMA-TECH - FA2008-0289 - Achats études et prestation de services','123.46000000','0.00000000','123.46000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:38','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5335,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16433,1,'2020-08-28','supplier_invoice','FA3175',1380,0,'F051','','',445666,'Achats études et prestation de services','PRAGMA-TECH - FA2008-0289 - TVA 20 %','24.69200000','0.00000000','24.69200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:38','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5335,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16434,1,'2020-08-29','supplier_invoice','FA3155',1356,0,'F061','401F061','BIDOS DESSIN',401,'Fournisseurs','BIDOS DESSIN - 20-08-152 - Compte auxiliaire','0.00000000','1768.20000000','1768.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:38','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5336,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16435,1,'2020-08-29','supplier_invoice','FA3155',1356,0,'F061','','',60703,'DIVERS','BIDOS DESSIN - 20-08-152 - DIVERS','1473.50000000','0.00000000','1473.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:38','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5336,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16436,1,'2020-08-29','supplier_invoice','FA3155',1356,0,'F061','','',445666,'DIVERS','BIDOS DESSIN - 20-08-152 - TVA 20 %','294.70000000','0.00000000','294.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:38','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5336,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16437,1,'2020-08-31','supplier_invoice','FA3148',1349,0,'F067','401F067','OPTIMAL TRADING',401,'Fournisseurs','OPTIMAL TRADING - FAC-2020-00381 - Compte auxiliaire','0.00000000','139.26000000','139.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:38','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5337,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16438,1,'2020-08-31','supplier_invoice','FA3148',1349,0,'F067','','',60702,'TELEPHONIE','OPTIMAL TRADING - FAC-2020-00381 - TELEPHONIE','115.15000000','0.00000000','115.15000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:38','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5337,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16439,1,'2020-08-31','supplier_invoice','FA3148',1349,0,'F067','','',607,'Achats de marchandises','OPTIMAL TRADING - FAC-2020-00381 - Achats de marchandises','0.90000000','0.00000000','0.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:38','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5337,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16440,1,'2020-08-31','supplier_invoice','FA3148',1349,0,'F067','','',445666,'Achats de marchandises','OPTIMAL TRADING - FAC-2020-00381 - TVA 20 %','23.21000000','0.00000000','23.21000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:38','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5337,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16441,1,'2020-08-31','supplier_invoice','FA3153',1354,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB22659 - Compte auxiliaire','0.00000000','458.38800000','458.38800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:38','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5338,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16442,1,'2020-08-31','supplier_invoice','FA3153',1354,0,'F057','','',60702,'TELEPHONIE','RHINOSHIELD - FRB22659 - TELEPHONIE','360.37000000','0.00000000','360.37000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:38','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5338,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16443,1,'2020-08-31','supplier_invoice','FA3153',1354,0,'F057','','',624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB22659 - Transports de biens et transports collectifs du personnel','21.62000000','0.00000000','21.62000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:38','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5338,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16444,1,'2020-08-31','supplier_invoice','FA3153',1354,0,'F057','','',445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB22659 - TVA 20 %','76.39800000','0.00000000','76.39800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:38','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5338,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16445,1,'2020-08-31','supplier_invoice','FA3161',1363,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/215/2020/08 - Compte auxiliaire','0.00000000','211.58000000','211.58000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:38','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5339,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16446,1,'2020-08-31','supplier_invoice','FA3161',1363,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/215/2020/08 - TELEPHONIE','196.15000000','0.00000000','196.15000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:38','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5339,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16447,1,'2020-08-31','supplier_invoice','FA3161',1363,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/215/2020/08 - Transports de biens et transports collectifs du personnel','15.43000000','0.00000000','15.43000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:38','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5339,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16448,1,'2020-08-31','supplier_invoice','FA3162',1364,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/216/2020/08 - Compte auxiliaire','0.00000000','91.21000000','91.21000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:38','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5340,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16449,1,'2020-08-31','supplier_invoice','FA3162',1364,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/216/2020/08 - DIVERS','24.10000000','0.00000000','24.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:38','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5340,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16450,1,'2020-08-31','supplier_invoice','FA3162',1364,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/216/2020/08 - TELEPHONIE','56.03000000','0.00000000','56.03000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:38','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5340,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16451,1,'2020-08-31','supplier_invoice','FA3162',1364,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/216/2020/08 - Transports de biens et transports collectifs du personnel','11.08000000','0.00000000','11.08000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:38','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5340,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16452,1,'2020-08-31','supplier_invoice','AV0080',1367,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/392/2020/08 - Compte auxiliaire','9.72000000','0.00000000','-9.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:38','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5341,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16453,1,'2020-08-31','supplier_invoice','AV0080',1367,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FKE-REKL/392/2020/08 - TELEPHONIE','0.00000000','9.72000000','-9.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:38','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5341,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16454,1,'2020-08-31','supplier_invoice','FA3165',1370,0,'F039','401F039','PEP ESAT JEAN GENEZE',401,'Fournisseurs','PEP ESAT JEAN GE... - FCP80443 - Compte auxiliaire','0.00000000','3248.85600000','3248.85600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:38','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5342,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16455,1,'2020-08-31','supplier_invoice','FA3165',1370,0,'F039','','',60703,'DIVERS','PEP ESAT JEAN GE... - FCP80443 - DIVERS','2691.38000000','0.00000000','2691.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:38','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5342,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16456,1,'2020-08-31','supplier_invoice','FA3165',1370,0,'F039','','',624,'Transports de biens et transports collectifs du personnel','PEP ESAT JEAN GE... - FCP80443 - Transports de biens et transports collectifs du personnel','16.00000000','0.00000000','16.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:38','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5342,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16457,1,'2020-08-31','supplier_invoice','FA3165',1370,0,'F039','','',445666,'Transports de biens et transports collectifs du personnel','PEP ESAT JEAN GE... - FCP80443 - TVA 20 %','541.47600000','0.00000000','541.47600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:38','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5342,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16458,1,'2020-08-31','supplier_invoice','FA3176',1381,0,'F045','401F045','AUTO BEARN COURSES',401,'Fournisseurs','AUTO BEARN COURSES - FACTURE 001143 - Compte auxiliaire','0.00000000','330.00000000','330.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:38','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5343,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16459,1,'2020-08-31','supplier_invoice','FA3176',1381,0,'F045','','',624,'Transports de biens et transports collectifs du personnel','AUTO BEARN COURSES - FACTURE 001143 - Transports de biens et transports collectifs du personnel','275.00000000','0.00000000','275.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:38','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5343,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16460,1,'2020-08-31','supplier_invoice','FA3176',1381,0,'F045','','',445666,'Transports de biens et transports collectifs du personnel','AUTO BEARN COURSES - FACTURE 001143 - TVA 20 %','55.00000000','0.00000000','55.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:38','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5343,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16461,1,'2020-08-31','supplier_invoice','FA3212',1421,0,'',401,'GIE ADOUR BUREAU',401,'Fournisseurs','GIE ADOUR BUREAU - 26227 - Compte auxiliaire','0.00000000','2206.14000000','2206.14000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:38','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5344,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16462,1,'2020-08-31','supplier_invoice','FA3212',1421,0,'','','',60703,'DIVERS','GIE ADOUR BUREAU - 26227 - DIVERS','1838.45000000','0.00000000','1838.45000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:38','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5344,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16463,1,'2020-08-31','supplier_invoice','FA3212',1421,0,'','','',445666,'DIVERS','GIE ADOUR BUREAU - 26227 - TVA 20 %','367.69000000','0.00000000','367.69000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:30:38','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',5344,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16464,1,'2020-09-02','bank','BankId 2445 - Facture fournisseur FA3125',2445,2445,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','256.98000000','-256.98000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:36','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5345,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16465,1,'2020-09-02','bank','BankId 2445 - Facture fournisseur FA3125',2445,2445,'','401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','256.98000000','0.00000000','-256.98000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:36','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5345,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16466,1,'2020-09-02','bank','BankId 2446 - Facture fournisseur FA3124',2446,2446,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','120.18000000','-120.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:36','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5346,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16467,1,'2020-09-02','bank','BankId 2446 - Facture fournisseur FA3124',2446,2446,'','401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','120.18000000','0.00000000','-120.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:36','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5346,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16468,1,'2020-09-02','bank','BankId 2447 - Facture fournisseur FA3053',2447,2447,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - PEP ESAT JEAN GENEZE','0.00000000','6988.11600000','-6988.11600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:36','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5347,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16469,1,'2020-09-02','bank','BankId 2447 - Facture fournisseur FA3053',2447,2447,'','401F039','PEP ESAT JEAN GENEZE',401,'Fournisseurs','Paiement fournisseur - PEP ESAT JEAN GENEZE','6988.11600000','0.00000000','-6988.11600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:36','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5347,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16470,1,'2020-09-02','bank','BankId 2448 - Facture fournisseur FA3058',2448,2448,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - GIE ADOUR BUREAU','0.00000000','4812.00000000','-4812.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:36','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5348,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16471,1,'2020-09-02','bank','BankId 2448 - Facture fournisseur FA3058',2448,2448,'','401F084','GIE ADOUR BUREAU',401,'Fournisseurs','Paiement fournisseur - GIE ADOUR BUREAU','4812.00000000','0.00000000','-4812.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:36','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5348,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16472,1,'2020-09-03','bank','BankId 2449 - Facture FA5427',2449,2449,'','','',512,'Banques','Règlement client - Banque CCOURANT - SFR WEB IN FRANCE','604.36800000','0.00000000','604.36800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:37','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5349,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16473,1,'2020-09-03','bank','BankId 2449 - Facture FA5427',2449,2449,'','411C217','SFR  WEB IN FRANCE',411,'Clients','Règlement client - SFR WEB IN FRANCE','0.00000000','604.36800000','604.36800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:37','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5349,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16474,1,'2020-09-03','bank','BankId 2450 - Facture FA5484',2450,2450,'','','',512,'Banques','Règlement client - Banque FACTOR - ROUFFIAC DISTRIBUTION','217.74000000','0.00000000','217.74000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:37','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5350,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16475,1,'2020-09-03','bank','BankId 2450 - Facture FA5484',2450,2450,'','411C182','ROUFFIAC DISTRIBUTION',411,'Clients','Règlement client - ROUFFIAC DISTRIBUTION','0.00000000','217.74000000','217.74000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:37','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5350,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16476,1,'2020-09-03','bank','BankId 2451 - Facture FA5483',2451,2451,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS AGNEAUX DISTRIBUTION','2375.24400000','0.00000000','2375.24400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:37','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5351,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16477,1,'2020-09-03','bank','BankId 2451 - Facture FA5483',2451,2451,'','411C120','SAS AGNEAUX DISTRIBUTION',411,'Clients','Règlement client - SAS AGNEAUX DISTRIBUTION','0.00000000','2375.24400000','2375.24400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:37','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5351,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16478,1,'2020-09-03','bank','BankId 2452 - Facture FA5482',2452,2452,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS SAINT VALERY DISTRIBUTION','802.26700000','0.00000000','802.26700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:37','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5352,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16479,1,'2020-09-03','bank','BankId 2452 - Facture FA5482',2452,2452,'','411C153','SAS SAINT VALERY DISTRIBUTION',411,'Clients','Règlement client - SAS SAINT VALERY DISTRIBUTION','0.00000000','802.26700000','802.26700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:37','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5352,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16480,1,'2020-09-03','bank','BankId 2453 - Facture FA5479',2453,2453,'','','',512,'Banques','Règlement client - Banque FACTOR - CALANG INTERMARCHE COURTENAY','209.04000000','0.00000000','209.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:37','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5353,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16481,1,'2020-09-03','bank','BankId 2453 - Facture FA5479',2453,2453,'','411C323','CALANG INTERMARCHE COURTENAY',411,'Clients','Règlement client - CALANG INTERMARCHE COURTENAY','0.00000000','209.04000000','209.04000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:37','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5353,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16482,1,'2020-09-03','bank','BankId 2454 - Facture FA5481',2454,2454,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE L AIGLE','2435.22000000','0.00000000','2435.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:37','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5354,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16483,1,'2020-09-03','bank','BankId 2454 - Facture FA5481',2454,2454,'','411C167','INTERMARCHE L AIGLE',411,'Clients','Règlement client - INTERMARCHE L AIGLE','0.00000000','2435.22000000','2435.22000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:37','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5354,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16484,1,'2020-09-03','bank','BankId 2455 - Facture FA5478',2455,2455,'','','',512,'Banques','Règlement client - Banque FACTOR - AUCH HYPER DISTRIBUTION LECLER...','177.60000000','0.00000000','177.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:37','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5355,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16485,1,'2020-09-03','bank','BankId 2455 - Facture FA5478',2455,2455,'','411C124','AUCH HYPER DISTRIBUTION LECLERC AUCH',411,'Clients','Règlement client - AUCH HYPER DISTRIBUTION LECLER...','0.00000000','177.60000000','177.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:37','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5355,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16486,1,'2020-09-03','bank','BankId 2456 - Facture FA5477',2456,2456,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GAILLAC','250.36800000','0.00000000','250.36800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:37','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5356,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16487,1,'2020-09-03','bank','BankId 2456 - Facture FA5477',2456,2456,'','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','250.36800000','250.36800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:37','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5356,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16488,1,'2020-09-03','bank','BankId 2457 - Facture FA5476',2457,2457,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCIETE BAYEUSAINE DE DISTRIBU...','617.56800000','0.00000000','617.56800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:37','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5357,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16489,1,'2020-09-03','bank','BankId 2457 - Facture FA5476',2457,2457,'','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','617.56800000','617.56800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:37','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5357,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16490,1,'2020-09-03','bank','BankId 2458 - Facture FA5475',2458,2458,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE RAMONVILLE-SAINT-AGNE','886.30800000','0.00000000','886.30800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:37','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5358,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16491,1,'2020-09-03','bank','BankId 2458 - Facture FA5475',2458,2458,'','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','886.30800000','886.30800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:37','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5358,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16492,1,'2020-09-03','bank','BankId 2459 - Facture FA5474',2459,2459,'','','',512,'Banques','Règlement client - Banque FACTOR - SARL FLOREDEL PLEIN CIEL','520.45200000','0.00000000','520.45200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:37','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5359,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16493,1,'2020-09-03','bank','BankId 2459 - Facture FA5474',2459,2459,'','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','Règlement client - SARL FLOREDEL PLEIN CIEL','0.00000000','520.45200000','520.45200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:37','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5359,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16494,1,'2020-09-03','bank','BankId 2460 - Facture FA5473',2460,2460,'','','',512,'Banques','Règlement client - Banque FACTOR - CLERDIS LECLERC LA PARDIEU','646.87800000','0.00000000','646.87800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:37','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5360,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16495,1,'2020-09-03','bank','BankId 2460 - Facture FA5473',2460,2460,'','411C178','CLERDIS LECLERC  LA PARDIEU',411,'Clients','Règlement client - CLERDIS LECLERC LA PARDIEU','0.00000000','646.87800000','646.87800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:37','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5360,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16496,1,'2020-09-03','bank','BankId 2461 - Facture FA5472',2461,2461,'','','',512,'Banques','Règlement client - Banque FACTOR - PITHIVIERS DISTRIBUTION E.LELCERC','1981.68400000','0.00000000','1981.68400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:37','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5361,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16497,1,'2020-09-03','bank','BankId 2461 - Facture FA5472',2461,2461,'','411C265','PITHIVIERS DISTRIBUTION E.LELCERC',411,'Clients','Règlement client - PITHIVIERS DISTRIBUTION E.LELCERC','0.00000000','1981.68400000','1981.68400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:37','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5361,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16498,1,'2020-09-03','bank','BankId 2462 - Facture FA5471',2462,2462,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','962.20800000','0.00000000','962.20800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:37','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5362,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16499,1,'2020-09-03','bank','BankId 2462 - Facture FA5471',2462,2462,'','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','962.20800000','962.20800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:37','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5362,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16500,1,'2020-09-03','bank','BankId 2463 - Facture FA5470',2463,2463,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCIETE DE DISTRIBUTION DU NEU...','4613.23900000','0.00000000','4613.23900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:37','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5363,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16501,1,'2020-09-03','bank','BankId 2463 - Facture FA5470',2463,2463,'','411C211','SOCIETE DE DISTRIBUTION DU NEUBOURG ET DE L\'ESCALIER',411,'Clients','Règlement client - SOCIETE DE DISTRIBUTION DU NEU...','0.00000000','4613.23900000','4613.23900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:37','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5363,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16502,1,'2020-09-03','bank','BankId 2464 - Facture FA5469',2464,2464,'','','',512,'Banques','Règlement client - Banque FACTOR - SDM - CENTRE E.LECLERC','1349.37300000','0.00000000','1349.37300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:37','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5364,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16503,1,'2020-09-03','bank','BankId 2464 - Facture FA5469',2464,2464,'','411C117','SDM - CENTRE E.LECLERC',411,'Clients','Règlement client - SDM - CENTRE E.LECLERC','0.00000000','1349.37300000','1349.37300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:37','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5364,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16504,1,'2020-09-03','bank','BankId 2465 - Facture FA5468',2465,2465,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIAM EXPLOITATION','3433.38000000','0.00000000','3433.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:37','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5365,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16505,1,'2020-09-03','bank','BankId 2465 - Facture FA5468',2465,2465,'','411C226','SODIAM EXPLOITATION',411,'Clients','Règlement client - SODIAM EXPLOITATION','0.00000000','3433.38000000','3433.38000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:37','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5365,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16506,1,'2020-09-03','bank','BankId 2466 - Facture FA5467',2466,2466,'','','',512,'Banques','Règlement client - Banque FACTOR - SA SODIREV SAINT ORENS','3556.57800000','0.00000000','3556.57800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:37','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5366,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16507,1,'2020-09-03','bank','BankId 2466 - Facture FA5467',2466,2466,'','411C129','SA SODIREV SAINT ORENS',411,'Clients','Règlement client - SA SODIREV SAINT ORENS','0.00000000','3556.57800000','3556.57800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:37','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5366,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16508,1,'2020-09-03','bank','BankId 2467 - Facture FA5466',2467,2467,'','','',512,'Banques','Règlement client - Banque FACTOR - MALEO INTERMARCHE MAREUIL SUR LAY','713.23000000','0.00000000','713.23000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:37','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5367,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16509,1,'2020-09-03','bank','BankId 2467 - Facture FA5466',2467,2467,'','411C313','MALEO INTERMARCHE MAREUIL SUR LAY',411,'Clients','Règlement client - MALEO INTERMARCHE MAREUIL SUR LAY','0.00000000','713.23000000','713.23000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:37','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5367,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16510,1,'2020-09-03','bank','BankId 2468 - Facture FA5465',2468,2468,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS SODANG LECLERC ANGLET','2157.81600000','0.00000000','2157.81600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:37','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5368,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16511,1,'2020-09-03','bank','BankId 2468 - Facture FA5465',2468,2468,'','411C060','SAS SODANG LECLERC ANGLET',411,'Clients','Règlement client - SAS SODANG LECLERC ANGLET','0.00000000','2157.81600000','2157.81600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:37','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5368,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16512,1,'2020-09-03','bank','BankId 2469 - Facture FA5463',2469,2469,'','','',512,'Banques','Règlement client - Banque FACTOR - MADELIE INTERMARCHE LA MACHINE','732.90900000','0.00000000','732.90900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:37','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5369,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16513,1,'2020-09-03','bank','BankId 2469 - Facture FA5463',2469,2469,'','411C245','MADELIE INTERMARCHE LA MACHINE',411,'Clients','Règlement client - MADELIE INTERMARCHE LA MACHINE','0.00000000','732.90900000','732.90900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:37','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5369,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16514,1,'2020-09-03','bank','BankId 2470 - Facture FA5462',2470,2470,'','','',512,'Banques','Règlement client - Banque FACTOR - CORA STRASBOURG STM','1449.25200000','0.00000000','1449.25200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:37','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5370,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16515,1,'2020-09-03','bank','BankId 2470 - Facture FA5462',2470,2470,'','411C308','CORA STRASBOURG STM',411,'Clients','Règlement client - CORA STRASBOURG STM','0.00000000','1449.25200000','1449.25200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:37','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5370,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16516,1,'2020-09-03','bank','BankId 2471 - Facture FA5461',2471,2471,'','','',512,'Banques','Règlement client - Banque FACTOR - CORA NANCY (NAM)','4562.46000000','0.00000000','4562.46000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:37','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5371,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16517,1,'2020-09-03','bank','BankId 2471 - Facture FA5461',2471,2471,'','411C266','CORA NANCY NAM',411,'Clients','Règlement client - CORA NANCY (NAM)','0.00000000','4562.46000000','4562.46000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:37','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5371,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16518,1,'2020-09-03','bank','BankId 2472 - Facture fournisseur FA3067 FA3068 FA3069 FA3070 FA3071 FA3077 FA3078 FA3089 FA3090 FA3091 FA3092',2472,2472,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','4494.26000000','-4494.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:37','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5372,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16519,1,'2020-09-03','bank','BankId 2472 - Facture fournisseur FA3067 FA3068 FA3069 FA3070 FA3071 FA3077 FA3078 FA3089 FA3090 FA3091 FA3092',2472,2472,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','4494.26000000','0.00000000','-4494.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:37','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5372,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16520,1,'2020-09-03','bank','BankId 2473 - Facture fournisseur FA3061 FA3062 FA3083 FA3085 FA3086 FA3088',2473,2473,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','5918.01000000','-5918.01000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:37','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5373,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16521,1,'2020-09-03','bank','BankId 2473 - Facture fournisseur FA3061 FA3062 FA3083 FA3085 FA3086 FA3088',2473,2473,'','401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','5918.01000000','0.00000000','-5918.01000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:37','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5373,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16522,1,'2020-09-03','bank','BankId 2474 - Facture fournisseur FA3072 FA3080 FA3093 FA3094 FA3095 FA3096 FA3098',2474,2474,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','0.00000000','2243.10000000','-2243.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:37','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5374,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16523,1,'2020-09-03','bank','BankId 2474 - Facture fournisseur FA3072 FA3080 FA3093 FA3094 FA3095 FA3096 FA3098',2474,2474,'','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','Paiement fournisseur - mPTech Sp.z o.o.','2243.10000000','0.00000000','-2243.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:37','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5374,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16524,1,'2020-09-03','bank','BankId 2475 - Facture fournisseur FA3074 FA3108 FA3148',2475,2475,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - OPTIMAL TRADING','0.00000000','992.39000000','-992.39000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:37','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5375,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16525,1,'2020-09-03','bank','BankId 2475 - Facture fournisseur FA3074 FA3108 FA3148',2475,2475,'','401F067','OPTIMAL TRADING LAURENT STCKMEYER',401,'Fournisseurs','Paiement fournisseur - OPTIMAL TRADING','992.39000000','0.00000000','-992.39000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:37','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5375,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16526,1,'2020-09-03','bank','BankId 2476 - Facture fournisseur FA3173 FA3174 FA3175',2476,2476,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - PRAGMA-TECH','0.00000000','274.15000000','-274.15000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:37','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5376,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16527,1,'2020-09-03','bank','BankId 2476 - Facture fournisseur FA3173 FA3174 FA3175',2476,2476,'','401F051','PRAGMA-TECH',401,'Fournisseurs','Paiement fournisseur - PRAGMA-TECH','274.15000000','0.00000000','-274.15000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:37','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5376,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16528,1,'2020-09-04','bank','BankId 2477 - Facture FA5495',2477,2477,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCIETE BAYEUSAINE DE DISTRIBU...','908.50200000','0.00000000','908.50200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:38','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5377,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16529,1,'2020-09-04','bank','BankId 2477 - Facture FA5495',2477,2477,'','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','908.50200000','908.50200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:38','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5377,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16530,1,'2020-09-04','bank','BankId 2478 - Facture FA5494',2478,2478,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE PLAISANCE DU TOUCH','771.06600000','0.00000000','771.06600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:38','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5378,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16531,1,'2020-09-04','bank','BankId 2478 - Facture FA5494',2478,2478,'','411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','Règlement client - INTERMARCHE PLAISANCE DU TOUCH','0.00000000','771.06600000','771.06600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:38','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5378,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16532,1,'2020-09-04','bank','BankId 2479 - Facture FA5493',2479,2479,'','','',512,'Banques','Règlement client - Banque FACTOR - SARL FLOREDEL PLEIN CIEL','1645.08600000','0.00000000','1645.08600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:38','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5379,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16533,1,'2020-09-04','bank','BankId 2479 - Facture FA5493',2479,2479,'','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','Règlement client - SARL FLOREDEL PLEIN CIEL','0.00000000','1645.08600000','1645.08600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:38','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5379,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16534,1,'2020-09-04','bank','BankId 2480 - Facture FA5492',2480,2480,'','','',512,'Banques','Règlement client - Banque FACTOR - CHECY DISTRIBUTION LECLERC CHECY','234.48000000','0.00000000','234.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:38','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5380,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16535,1,'2020-09-04','bank','BankId 2480 - Facture FA5492',2480,2480,'','411C319','CHECY DISTRIBUTION LECLERC CHECY',411,'Clients','Règlement client - CHECY DISTRIBUTION LECLERC CHECY','0.00000000','234.48000000','234.48000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:38','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5380,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16536,1,'2020-09-04','bank','BankId 2481 - Facture FA5491',2481,2481,'','','',512,'Banques','Règlement client - Banque FACTOR - HYPER LECLERC SAS KERVILLY QUI...','867.64800000','0.00000000','867.64800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:38','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5381,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16537,1,'2020-09-04','bank','BankId 2481 - Facture FA5491',2481,2481,'','411C286','HYPER LECLERC SAS KERVILLY QUIMPER',411,'Clients','Règlement client - HYPER LECLERC SAS KERVILLY QUI...','0.00000000','867.64800000','867.64800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:38','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5381,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16538,1,'2020-09-04','bank','BankId 2482 - Facture FA5490',2482,2482,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC SURGERES','1899.08400000','0.00000000','1899.08400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:38','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5382,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16539,1,'2020-09-04','bank','BankId 2482 - Facture FA5490',2482,2482,'','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','1899.08400000','1899.08400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:38','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5382,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16540,1,'2020-09-04','bank','BankId 2483 - Facture FA5489',2483,2483,'','','',512,'Banques','Règlement client - Banque FACTOR - CAHORS PRADIS LECLERC CAHORS','2448.98400000','0.00000000','2448.98400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:38','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5383,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16541,1,'2020-09-04','bank','BankId 2483 - Facture FA5489',2483,2483,'','411C317','CAHORS PRADIS LECLERC CAHORS',411,'Clients','Règlement client - CAHORS PRADIS LECLERC CAHORS','0.00000000','2448.98400000','2448.98400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:38','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5383,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16542,1,'2020-09-04','bank','BankId 2484 - Facture AV0244',2484,2484,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','116.74800000','-116.74800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:38','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5384,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16543,1,'2020-09-04','bank','BankId 2484 - Facture AV0244',2484,2484,'','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','116.74800000','0.00000000','-116.74800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:38','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5384,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16544,1,'2020-09-04','bank','BankId 2485 - Facture FA5487',2485,2485,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GAILLAC','429.00000000','0.00000000','429.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:38','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5385,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16545,1,'2020-09-04','bank','BankId 2485 - Facture FA5487',2485,2485,'','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','429.00000000','429.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:38','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5385,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16546,1,'2020-09-04','bank','BankId 2486 - Facture FA5486',2486,2486,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCAPDIS LECLERC CAPDENAC','832.88400000','0.00000000','832.88400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:38','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5386,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16547,1,'2020-09-04','bank','BankId 2486 - Facture FA5486',2486,2486,'','411C315','SOCAPDIS LECLERC CAPDENAC',411,'Clients','Règlement client - SOCAPDIS LECLERC CAPDENAC','0.00000000','832.88400000','832.88400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:38','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5386,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16548,1,'2020-09-04','bank','BankId 2487 - Facture FA5485',2487,2487,'','','',512,'Banques','Règlement client - Banque FACTOR - PSF DISTRIBUTION - POFODIS','1616.18800000','0.00000000','1616.18800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:38','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5387,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16549,1,'2020-09-04','bank','BankId 2487 - Facture FA5485',2487,2487,'','411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','Règlement client - PSF DISTRIBUTION - POFODIS','0.00000000','1616.18800000','1616.18800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:38','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5387,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16550,1,'2020-09-07','bank','BankId 2488 - Facture FA5503',2488,2488,'','','',512,'Banques','Règlement client - Banque FACTOR - SARL FLOREDEL PLEIN CIEL','203.70000000','0.00000000','203.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:38','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5388,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16551,1,'2020-09-07','bank','BankId 2488 - Facture FA5503',2488,2488,'','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','Règlement client - SARL FLOREDEL PLEIN CIEL','0.00000000','203.70000000','203.70000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:38','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5388,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16552,1,'2020-09-07','bank','BankId 2489 - Facture FA5502',2489,2489,'','','',512,'Banques','Règlement client - Banque FACTOR - LOUDEAC SAS','479.38800000','0.00000000','479.38800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:38','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5389,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16553,1,'2020-09-07','bank','BankId 2489 - Facture FA5502',2489,2489,'','411C300','LOUDEAC SAS',411,'Clients','Règlement client - LOUDEAC SAS','0.00000000','479.38800000','479.38800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:38','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5389,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16554,1,'2020-09-07','bank','BankId 2490 - Facture FA5498',2490,2490,'','','',512,'Banques','Règlement client - Banque FACTOR - SEUGNE DISTRIBUTION ESPACE CUL...','2233.27200000','0.00000000','2233.27200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:38','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5390,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16555,1,'2020-09-07','bank','BankId 2490 - Facture FA5498',2490,2490,'','411C196','SEUGNE DISTRIBUTION ESPACE CULTUREL LECLERC JONZAC',411,'Clients','Règlement client - SEUGNE DISTRIBUTION ESPACE CUL...','0.00000000','2233.27200000','2233.27200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:38','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5390,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16556,1,'2020-09-07','bank','BankId 2491 - Facture AV0245',2491,2491,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCAPDIS LECLERC CAPDENAC','0.00000000','12.04800000','-12.04800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:38','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5391,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16557,1,'2020-09-07','bank','BankId 2491 - Facture AV0245',2491,2491,'','411C315','SOCAPDIS LECLERC CAPDENAC',411,'Clients','Règlement client - SOCAPDIS LECLERC CAPDENAC','12.04800000','0.00000000','-12.04800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:38','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5391,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16558,1,'2020-09-07','bank','BankId 2492 - Facture FA5499',2492,2492,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE VERDUN SUR GARONNE','799.38000000','0.00000000','799.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:38','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5392,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16559,1,'2020-09-07','bank','BankId 2492 - Facture FA5499',2492,2492,'','411C227','INTERMARCHE VERDUN SUR GARONNE',411,'Clients','Règlement client - INTERMARCHE VERDUN SUR GARONNE','0.00000000','799.38000000','799.38000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:38','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5392,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16560,1,'2020-09-07','bank','BankId 2493 - Facture FA5497',2493,2493,'','','',512,'Banques','Règlement client - Banque FACTOR - DICA INTERMARCHE BUZANCAIS','604.36700000','0.00000000','604.36700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:38','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5393,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16561,1,'2020-09-07','bank','BankId 2493 - Facture FA5497',2493,2493,'','411C302','DICA INTERMARCHE BUZANCAIS',411,'Clients','Règlement client - DICA INTERMARCHE BUZANCAIS','0.00000000','604.36700000','604.36700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:38','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5393,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16562,1,'2020-09-07','bank','BankId 2494 - Facture FA5501',2494,2494,'','','',512,'Banques','Règlement client - Banque FACTOR - SOLANDIS CARREFOUR MARKET','558.34800000','0.00000000','558.34800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:38','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5394,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16563,1,'2020-09-07','bank','BankId 2494 - Facture FA5501',2494,2494,'','411C238','SOLANDIS CARREFOUR MARKET',411,'Clients','Règlement client - SOLANDIS CARREFOUR MARKET','0.00000000','558.34800000','558.34800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:38','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5394,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16564,1,'2020-09-07','bank','BankId 2495 - Facture FA5500',2495,2495,'','','',512,'Banques','Règlement client - Banque FACTOR - TALPI INTERMARCHE CHATELLERAUL...','225.88800000','0.00000000','225.88800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:38','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5395,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16565,1,'2020-09-07','bank','BankId 2495 - Facture FA5500',2495,2495,'','411C304','TALPI INTERMARCHE CHATELLERAULT NORD',411,'Clients','Règlement client - TALPI INTERMARCHE CHATELLERAUL...','0.00000000','225.88800000','225.88800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:38','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5395,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16566,1,'2020-09-07','bank','BankId 2496 - Facture FA5496',2496,2496,'','','',512,'Banques','Règlement client - Banque FACTOR - TARACLEM INTERMARCHE LE CREUSOT','1487.55100000','0.00000000','1487.55100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:38','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5396,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16567,1,'2020-09-07','bank','BankId 2496 - Facture FA5496',2496,2496,'','411C237','TARACLEM INTERMARCHE LE CREUSOT',411,'Clients','Règlement client - TARACLEM INTERMARCHE LE CREUSOT','0.00000000','1487.55100000','1487.55100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:38','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5396,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16568,1,'2020-09-07','bank','BankId 2497 - Facture FA5372',2497,2497,'','','',512,'Banques','Règlement client - Banque CCOURANT - AUDIERNE DISTRIBUTION LECLERC ...','573.15600000','0.00000000','573.15600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:38','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5397,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16569,1,'2020-09-07','bank','BankId 2497 - Facture FA5372',2497,2497,'','411C273','AUDIERNE DISTRIBUTION LECLERC AUDIERNE',411,'Clients','Règlement client - AUDIERNE DISTRIBUTION LECLERC ...','0.00000000','573.15600000','573.15600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:38','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5397,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16570,1,'2020-09-07','bank','BankId 2499 - Facture FA5409',2499,2499,'','','',512,'Banques','Règlement client - Banque CCOURANT - SUD OUEST DISTRIBUTION','178.80000000','0.00000000','178.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:38','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5398,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16571,1,'2020-09-07','bank','BankId 2499 - Facture FA5409',2499,2499,'','411C137','SUD OUEST DISTRIBUTION',411,'Clients','Règlement client - SUD OUEST DISTRIBUTION','0.00000000','178.80000000','178.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:38','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5398,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16572,1,'2020-09-07','bank','BankId 2500 - Facture fournisseur FA3097 FA3099 FA3101 FA3102 FA3103 FA3105 FA3107',2500,2500,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','3847.49000000','-3847.49000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:38','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5399,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16573,1,'2020-09-07','bank','BankId 2500 - Facture fournisseur FA3097 FA3099 FA3101 FA3102 FA3103 FA3105 FA3107',2500,2500,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','3847.49000000','0.00000000','-3847.49000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:38','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5399,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16574,1,'2020-09-07','bank','BankId 2501 - Facture fournisseur AV0080',2501,2501,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','9.72000000','0.00000000','9.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:38','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5400,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16575,1,'2020-09-07','bank','BankId 2501 - Facture fournisseur AV0080',2501,2501,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','9.72000000','9.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:38','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5400,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16576,1,'2020-09-07','bank','BankId 2502 - Facture fournisseur AV0079',2502,2502,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','105.00000000','0.00000000','105.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:39','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5401,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16577,1,'2020-09-07','bank','BankId 2502 - Facture fournisseur AV0079',2502,2502,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','105.00000000','105.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:39','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5401,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16578,1,'2020-09-07','bank','BankId 2503 - Facture fournisseur AV0078',2503,2503,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','12.95000000','0.00000000','12.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:39','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5402,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16579,1,'2020-09-07','bank','BankId 2503 - Facture fournisseur AV0078',2503,2503,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','12.95000000','12.95000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:39','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5402,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16580,1,'2020-09-08','bank','BankId 2504 - Facture FA5480',2504,2504,'','','',512,'Banques','Règlement client - Banque CCOURANT - SFR WEB IN FRANCE','389.48400000','0.00000000','389.48400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:39','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5403,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16581,1,'2020-09-08','bank','BankId 2504 - Facture FA5480',2504,2504,'','411C217','SFR  WEB IN FRANCE',411,'Clients','Règlement client - SFR WEB IN FRANCE','0.00000000','389.48400000','389.48400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:39','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5403,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16582,1,'2020-09-08','bank','BankId 2505 - Facture FA5390',2505,2505,'','','',512,'Banques','Règlement client - Banque CCOURANT - SYLVERIC NTERMARCHE MONTECH','627.44100000','0.00000000','627.44100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:39','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5404,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16583,1,'2020-09-08','bank','BankId 2505 - Facture FA5390',2505,2505,'','411C285','SYLVERIC INTERMARCHÉ MONTECH',411,'Clients','Règlement client - SYLVERIC NTERMARCHE MONTECH','0.00000000','627.44100000','627.44100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:39','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5404,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16584,1,'2020-09-09','bank','BankId 2506 - Facture AV0253',2506,2506,'','','',512,'Banques','Règlement client - Banque FACTOR - JUNCADIS LECLERC AIRE SUR ADOUR','0.00000000','215.30000000','-215.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:39','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5405,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16585,1,'2020-09-09','bank','BankId 2506 - Facture AV0253',2506,2506,'','411C083','JUNCADIS LECLERC AIRE SUR ADOUR',411,'Clients','Règlement client - JUNCADIS LECLERC AIRE SUR ADOUR','215.30000000','0.00000000','-215.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:39','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5405,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16586,1,'2020-09-09','bank','BankId 2507 - Facture AV0252',2507,2507,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','111.38000000','-111.38000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:39','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5406,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16587,1,'2020-09-09','bank','BankId 2507 - Facture AV0252',2507,2507,'','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','111.38000000','0.00000000','-111.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:39','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5406,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16588,1,'2020-09-09','bank','BankId 2508 - Facture AV0251',2508,2508,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS AQUIPYRDIS','0.00000000','547.99000000','-547.99000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:39','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5407,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16589,1,'2020-09-09','bank','BankId 2508 - Facture AV0251',2508,2508,'','411C172','SAS AQUIPYRDIS',411,'Clients','Règlement client - SAS AQUIPYRDIS','547.99000000','0.00000000','-547.99000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:39','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5407,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16590,1,'2020-09-09','bank','BankId 2509 - Facture FA5515',2509,2509,'','','',512,'Banques','Règlement client - Banque FACTOR - JENCO CARREFOUR MARKET FERRIERE','6348.05100000','0.00000000','6348.05100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:39','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5408,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16591,1,'2020-09-09','bank','BankId 2509 - Facture FA5515',2509,2509,'','411C333','JENCO CARREFOUR MARKET FERRIERE',411,'Clients','Règlement client - JENCO CARREFOUR MARKET FERRIERE','0.00000000','6348.05100000','6348.05100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:39','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5408,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16592,1,'2020-09-09','bank','BankId 2510 - Facture FA5514',2510,2510,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GAILLAC','444.36000000','0.00000000','444.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:39','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5409,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16593,1,'2020-09-09','bank','BankId 2510 - Facture FA5514',2510,2510,'','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','444.36000000','444.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:39','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5409,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16594,1,'2020-09-09','bank','BankId 2511 - Facture FA5513',2511,2511,'','','',512,'Banques','Règlement client - Banque FACTOR - LECLERC AUDIS MONTAUBAN AUSSONNE','1110.43200000','0.00000000','1110.43200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:39','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5410,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16595,1,'2020-09-09','bank','BankId 2511 - Facture FA5513',2511,2511,'','411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Clients','Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','0.00000000','1110.43200000','1110.43200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:39','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5410,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16596,1,'2020-09-09','bank','BankId 2512 - Facture FA5512',2512,2512,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCIETE DISTRIBUTION ROYANNAIS...','1047.16800000','0.00000000','1047.16800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:39','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5411,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16597,1,'2020-09-09','bank','BankId 2512 - Facture FA5512',2512,2512,'','411C332','SOCIETE DISTRIBUTION ROYANNAISE SA LECLERC ROYAN',411,'Clients','Règlement client - SOCIETE DISTRIBUTION ROYANNAIS...','0.00000000','1047.16800000','1047.16800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:39','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5411,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16598,1,'2020-09-09','bank','BankId 2513 - Facture FA5511',2513,2513,'','','',512,'Banques','Règlement client - Banque FACTOR - CROZONDIS ESPACE CULTUREL LECLERC','1920.45600000','0.00000000','1920.45600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:39','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5412,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16599,1,'2020-09-09','bank','BankId 2513 - Facture FA5511',2513,2513,'','411C331','CROZONDIS ESPACE CULTUREL LECLERC',411,'Clients','Règlement client - CROZONDIS ESPACE CULTUREL LECLERC','0.00000000','1920.45600000','1920.45600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:39','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5412,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16600,1,'2020-09-09','bank','BankId 2514 - Facture FA5509',2514,2514,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS HYPER SAINT AUNES','835.38000000','0.00000000','835.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:39','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5413,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16601,1,'2020-09-09','bank','BankId 2514 - Facture FA5509',2514,2514,'','411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','0.00000000','835.38000000','835.38000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:39','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5413,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16602,1,'2020-09-09','bank','BankId 2515 - Facture FA5508',2515,2515,'','','',512,'Banques','Règlement client - Banque FACTOR - FLOMAR INTERMARCHE SAINT JEAN ...','1880.60300000','0.00000000','1880.60300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:39','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5414,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16603,1,'2020-09-09','bank','BankId 2515 - Facture FA5508',2515,2515,'','411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'Clients','Règlement client - FLOMAR INTERMARCHE SAINT JEAN ...','0.00000000','1880.60300000','1880.60300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:39','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5414,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16604,1,'2020-09-09','bank','BankId 2516 - Facture AV0250',2516,2516,'','','',512,'Banques','Règlement client - Banque FACTOR - FLOMAR INTERMARCHE SAINT JEAN ...','0.00000000','128.71200000','-128.71200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:39','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5415,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16605,1,'2020-09-09','bank','BankId 2516 - Facture AV0250',2516,2516,'','411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'Clients','Règlement client - FLOMAR INTERMARCHE SAINT JEAN ...','128.71200000','0.00000000','-128.71200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:39','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5415,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16606,1,'2020-09-09','bank','BankId 2517 - Facture AV0249',2517,2517,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC IBOS','0.00000000','71.01000000','-71.01000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:39','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5416,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16607,1,'2020-09-09','bank','BankId 2517 - Facture AV0249',2517,2517,'','411C110','ESPACE CULTUREL LECLERC IBOS',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC IBOS','71.01000000','0.00000000','-71.01000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:39','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5416,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16608,1,'2020-09-09','bank','BankId 2518 - Facture AV0248',2518,2518,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC IBOS','0.00000000','482.26000000','-482.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:39','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5417,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16609,1,'2020-09-09','bank','BankId 2518 - Facture AV0248',2518,2518,'','411C110','ESPACE CULTUREL LECLERC IBOS',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC IBOS','482.26000000','0.00000000','-482.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:39','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5417,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16610,1,'2020-09-09','bank','BankId 2519 - Facture FA5510',2519,2519,'','','',512,'Banques','Règlement client - Banque FACTOR - CROZONDIS ESPACE CULTUREL LECLERC','771.10800000','0.00000000','771.10800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:39','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5418,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16611,1,'2020-09-09','bank','BankId 2519 - Facture FA5510',2519,2519,'','411C331','CROZONDIS ESPACE CULTUREL LECLERC',411,'Clients','Règlement client - CROZONDIS ESPACE CULTUREL LECLERC','0.00000000','771.10800000','771.10800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:39','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5418,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16612,1,'2020-09-09','bank','BankId 2520 - Facture AV0247',2520,2520,'','','',512,'Banques','Règlement client - Banque FACTOR - AUCH HYPER DISTRIBUTION LECLER...','0.00000000','742.11000000','-742.11000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:39','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5419,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16613,1,'2020-09-09','bank','BankId 2520 - Facture AV0247',2520,2520,'','411C124','AUCH HYPER DISTRIBUTION LECLERC AUCH',411,'Clients','Règlement client - AUCH HYPER DISTRIBUTION LECLER...','742.11000000','0.00000000','-742.11000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:39','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5419,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16614,1,'2020-09-09','bank','BankId 2521 - Facture FA5507',2521,2521,'','','',512,'Banques','Règlement client - Banque FACTOR - SA SODIREV SAINT ORENS','444.36000000','0.00000000','444.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:39','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5420,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16615,1,'2020-09-09','bank','BankId 2521 - Facture FA5507',2521,2521,'','411C129','SA SODIREV SAINT ORENS',411,'Clients','Règlement client - SA SODIREV SAINT ORENS','0.00000000','444.36000000','444.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:39','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5420,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16616,1,'2020-09-09','bank','BankId 2522 - Facture FA5506',2522,2522,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCIETE DISTRIBUTION ARESIENNE...','3960.38900000','0.00000000','3960.38900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:39','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5421,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16617,1,'2020-09-09','bank','BankId 2522 - Facture FA5506',2522,2522,'','411C243','SOCIETE DISTRIBUTION ARESIENNE LECLERC ARES',411,'Clients','Règlement client - SOCIETE DISTRIBUTION ARESIENNE...','0.00000000','3960.38900000','3960.38900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:39','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5421,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16618,1,'2020-09-09','bank','BankId 2523 - Facture FA5505',2523,2523,'','','',512,'Banques','Règlement client - Banque FACTOR - PLOUDAL DISTRIBUTION','621.14400000','0.00000000','621.14400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:39','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5422,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16619,1,'2020-09-09','bank','BankId 2523 - Facture FA5505',2523,2523,'','411C168','PLOUDAL DISTRIBUTION',411,'Clients','Règlement client - PLOUDAL DISTRIBUTION','0.00000000','621.14400000','621.14400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:39','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5422,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16620,1,'2020-09-09','bank','BankId 2524 - Facture AV0246',2524,2524,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS SUPERMARCHES CHARENTAIS','0.00000000','2135.91000000','-2135.91000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:39','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5423,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16621,1,'2020-09-09','bank','BankId 2524 - Facture AV0246',2524,2524,'','411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','Règlement client - SAS SUPERMARCHES CHARENTAIS','2135.91000000','0.00000000','-2135.91000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:39','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5423,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16622,1,'2020-09-09','bank','BankId 2525 - Facture FA5504',2525,2525,'','','',512,'Banques','Règlement client - Banque FACTOR - OPALE INTERMARCHE SAINT LYS','586.14000000','0.00000000','586.14000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:39','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5424,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16623,1,'2020-09-09','bank','BankId 2525 - Facture FA5504',2525,2525,'','411C236','OPALE INTERMARCHE SAINT LYS',411,'Clients','Règlement client - OPALE INTERMARCHE SAINT LYS','0.00000000','586.14000000','586.14000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:39','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5424,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16624,1,'2020-09-09','bank','BankId 2526 - Facture fournisseur FA3187',2526,2526,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - NOVAO Gael Le Taillanter','0.00000000','272.18400000','-272.18400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:40','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5425,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16625,1,'2020-09-09','bank','BankId 2526 - Facture fournisseur FA3187',2526,2526,'','401F079','NOVAO Gael Le Taillanter',401,'Fournisseurs','Paiement fournisseur - NOVAO Gael Le Taillanter','272.18400000','0.00000000','-272.18400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:40','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5425,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16626,1,'2020-09-09','bank','BankId 2527 - Facture fournisseur FA3203',2527,2527,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','49.98000000','-49.98000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:40','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5426,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16627,1,'2020-09-09','bank','BankId 2527 - Facture fournisseur FA3203',2527,2527,'','401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','49.98000000','0.00000000','-49.98000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:40','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5426,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16628,1,'2020-09-09','bank','BankId 2528 - Facture fournisseur FA3204',2528,2528,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','75.42000000','-75.42000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:40','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5427,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16629,1,'2020-09-09','bank','BankId 2528 - Facture fournisseur FA3204',2528,2528,'','401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','75.42000000','0.00000000','-75.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:40','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5427,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16630,1,'2020-09-09','bank','BankId 2529 - Facture fournisseur FA3186',2529,2529,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - OPTIMAL TRADING','0.00000000','141.00000000','-141.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:40','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5428,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16631,1,'2020-09-09','bank','BankId 2529 - Facture fournisseur FA3186',2529,2529,'','401F067','OPTIMAL TRADING LAURENT STCKMEYER',401,'Fournisseurs','Paiement fournisseur - OPTIMAL TRADING','141.00000000','0.00000000','-141.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:40','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5428,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16632,1,'2020-09-09','bank','BankId 2530 - Facture fournisseur FA3206 FA3207 FA3208',2530,2530,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - BAK2 GROUP LIMITED','0.00000000','2779.03000000','-2779.03000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:40','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5429,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16633,1,'2020-09-09','bank','BankId 2530 - Facture fournisseur FA3206 FA3207 FA3208',2530,2530,'','401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','Paiement fournisseur - BAK2 GROUP LIMITED','2779.03000000','0.00000000','-2779.03000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:40','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5429,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16634,1,'2020-09-09','bank','BankId 2532 - Facture fournisseur FA3205',2532,2532,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - RONELLS IMAGING LTD','0.00000000','6972.00000000','-6972.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:40','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5430,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16635,1,'2020-09-09','bank','BankId 2532 - Facture fournisseur FA3205',2532,2532,'','401F009','RONELLS IMAGING LTD',401,'Fournisseurs','Paiement fournisseur - RONELLS IMAGING LTD','6972.00000000','0.00000000','-6972.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:40','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5430,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16636,1,'2020-09-10','bank','BankId 2531 - Facture fournisseur FA3106',2531,2531,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','0.00000000','1251.40000000','-1251.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:40','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5431,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16637,1,'2020-09-10','bank','BankId 2531 - Facture fournisseur FA3106',2531,2531,'','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','Paiement fournisseur - mPTech Sp.z o.o.','1251.40000000','0.00000000','-1251.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:40','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5431,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16638,1,'2020-09-10','bank','BankId 2533 - Facture FA5529',2533,2533,'','','',512,'Banques','Règlement client - Banque CCOURANT - VILADIS INTERMARCHE MAUZE SUR ...','306.51600000','0.00000000','306.51600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:40','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5432,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16639,1,'2020-09-10','bank','BankId 2533 - Facture FA5529',2533,2533,'','411C305','VILADIS INTERMARCHE MAUZE SUR LE MIGNON',411,'Clients','Règlement client - VILADIS INTERMARCHE MAUZE SUR ...','0.00000000','306.51600000','306.51600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:40','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5432,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16640,1,'2020-09-10','bank','BankId 2534 - Facture FA5528',2534,2534,'','','',512,'Banques','Règlement client - Banque CCOURANT - L2M CARMA','707.40000000','0.00000000','707.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:40','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5433,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16641,1,'2020-09-10','bank','BankId 2534 - Facture FA5528',2534,2534,'','411C303','L2M CARMA',411,'Clients','Règlement client - L2M CARMA','0.00000000','707.40000000','707.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:40','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5433,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16642,1,'2020-09-10','bank','BankId 2535 - Facture FA5527',2535,2535,'','','',512,'Banques','Règlement client - Banque CCOURANT - COUPANCES INTERMARCHE BOURGES','377.55600000','0.00000000','377.55600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:40','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5434,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16643,1,'2020-09-10','bank','BankId 2535 - Facture FA5527',2535,2535,'','411C233','COUPANCES INTERMARCHE BOURGES',411,'Clients','Règlement client - COUPANCES INTERMARCHE BOURGES','0.00000000','377.55600000','377.55600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:40','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5434,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16644,1,'2020-09-10','bank','BankId 2536 - Facture FA5526',2536,2536,'','','',512,'Banques','Règlement client - Banque CCOURANT - B.V. REUNION BUREAU VALLEE SAI...','3025.00000000','0.00000000','3025.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:40','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5435,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16645,1,'2020-09-10','bank','BankId 2536 - Facture FA5526',2536,2536,'','411C328','B.V. REUNION BUREAU VALLEE SAINT PIERRE',411,'Clients','Règlement client - B.V. REUNION BUREAU VALLEE SAI...','0.00000000','3025.00000000','3025.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:40','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5435,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16646,1,'2020-09-10','bank','BankId 2537 - Facture FA5525',2537,2537,'','','',512,'Banques','Règlement client - Banque CCOURANT - AINECO INTERMARCHE AINAY LE CH...','126.16800000','0.00000000','126.16800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:40','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5436,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16647,1,'2020-09-10','bank','BankId 2537 - Facture FA5525',2537,2537,'','411C259','AINECO INTERMARCHE AINAY LE CHATEAU',411,'Clients','Règlement client - AINECO INTERMARCHE AINAY LE CH...','0.00000000','126.16800000','126.16800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:40','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5436,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16648,1,'2020-09-10','bank','BankId 2538 - Facture FA5524',2538,2538,'','','',512,'Banques','Règlement client - Banque CCOURANT - INTERMARCHE VERDUN SUR GARONNE','1470.39000000','0.00000000','1470.39000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:40','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5437,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16649,1,'2020-09-10','bank','BankId 2538 - Facture FA5524',2538,2538,'','411C227','INTERMARCHE VERDUN SUR GARONNE',411,'Clients','Règlement client - INTERMARCHE VERDUN SUR GARONNE','0.00000000','1470.39000000','1470.39000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:40','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5437,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16650,1,'2020-09-10','bank','BankId 2539 - Facture FA5523',2539,2539,'','','',512,'Banques','Règlement client - Banque CCOURANT - JUNCADIS LECLERC AIRE SUR ADOUR','2491.53600000','0.00000000','2491.53600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:40','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5438,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16651,1,'2020-09-10','bank','BankId 2539 - Facture FA5523',2539,2539,'','411C083','JUNCADIS LECLERC AIRE SUR ADOUR',411,'Clients','Règlement client - JUNCADIS LECLERC AIRE SUR ADOUR','0.00000000','2491.53600000','2491.53600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:40','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5438,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16652,1,'2020-09-10','bank','BankId 2540 - Facture AV0255',2540,2540,'','','',512,'Banques','Règlement client - Banque CCOURANT - ARDAN LECLERC FOUESNANT-PLEUVEN','0.00000000','72.36000000','-72.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:40','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5439,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16653,1,'2020-09-10','bank','BankId 2540 - Facture AV0255',2540,2540,'','411C272','ARDAN LECLERC FOUESNANT-PLEUVEN',411,'Clients','Règlement client - ARDAN LECLERC FOUESNANT-PLEUVEN','72.36000000','0.00000000','-72.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:40','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5439,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16654,1,'2020-09-10','bank','BankId 2541 - Facture AV0254',2541,2541,'','','',512,'Banques','Règlement client - Banque CCOURANT - SOC GM ESPACE CULTUREL SODILANDES','0.00000000','237.35000000','-237.35000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:40','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5440,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16655,1,'2020-09-10','bank','BankId 2541 - Facture AV0254',2541,2541,'','411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL SODILANDES','237.35000000','0.00000000','-237.35000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:40','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5440,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16656,1,'2020-09-10','bank','BankId 2542 - Facture FA5521',2542,2542,'','','',512,'Banques','Règlement client - Banque CCOURANT - ARDAN LECLERC FOUESNANT-PLEUVEN','942.76800000','0.00000000','942.76800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:40','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5441,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16657,1,'2020-09-10','bank','BankId 2542 - Facture FA5521',2542,2542,'','411C272','ARDAN LECLERC FOUESNANT-PLEUVEN',411,'Clients','Règlement client - ARDAN LECLERC FOUESNANT-PLEUVEN','0.00000000','942.76800000','942.76800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:40','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5441,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16658,1,'2020-09-10','bank','BankId 2543 - Facture FA5520',2543,2543,'','','',512,'Banques','Règlement client - Banque CCOURANT - ARDAN LECLERC FOUESNANT-PLEUVEN','747.36000000','0.00000000','747.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:40','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5442,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16659,1,'2020-09-10','bank','BankId 2543 - Facture FA5520',2543,2543,'','411C272','ARDAN LECLERC FOUESNANT-PLEUVEN',411,'Clients','Règlement client - ARDAN LECLERC FOUESNANT-PLEUVEN','0.00000000','747.36000000','747.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:40','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5442,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16660,1,'2020-09-10','bank','BankId 2544 - Facture FA5519',2544,2544,'','','',512,'Banques','Règlement client - Banque CCOURANT - SARL FLOREDEL PLEIN CIEL','226.86000000','0.00000000','226.86000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:40','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5443,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16661,1,'2020-09-10','bank','BankId 2544 - Facture FA5519',2544,2544,'','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','Règlement client - SARL FLOREDEL PLEIN CIEL','0.00000000','226.86000000','226.86000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:40','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5443,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16662,1,'2020-09-10','bank','BankId 2545 - Facture FA5518',2545,2545,'','','',512,'Banques','Règlement client - Banque CCOURANT - ALTADIF INTERNATIONAL','298.30800000','0.00000000','298.30800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:40','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5444,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16663,1,'2020-09-10','bank','BankId 2545 - Facture FA5518',2545,2545,'','411C114','ALTADIF INTERNATIONAL',411,'Clients','Règlement client - ALTADIF INTERNATIONAL','0.00000000','298.30800000','298.30800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:40','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5444,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16664,1,'2020-09-10','bank','BankId 2546 - Facture FA5517',2546,2546,'','','',512,'Banques','Règlement client - Banque CCOURANT - PLOUDAL DISTRIBUTION','895.03200000','0.00000000','895.03200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:40','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5445,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16665,1,'2020-09-10','bank','BankId 2546 - Facture FA5517',2546,2546,'','411C168','PLOUDAL DISTRIBUTION',411,'Clients','Règlement client - PLOUDAL DISTRIBUTION','0.00000000','895.03200000','895.03200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:40','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5445,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16666,1,'2020-09-11','bank','BankId 2547 - Facture FA5488',2547,2547,'','','',512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','5432.59200000','0.00000000','5432.59200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:40','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5446,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16667,1,'2020-09-11','bank','BankId 2547 - Facture FA5488',2547,2547,'','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','5432.59200000','5432.59200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:40','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5446,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16668,1,'2020-09-11','bank','BankId 2548 - Facture AV0223',2548,2548,'','','',512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','0.00000000','821.74800000','-821.74800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:40','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5447,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16669,1,'2020-09-11','bank','BankId 2548 - Facture AV0223',2548,2548,'','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','821.74800000','0.00000000','-821.74800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:40','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5447,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16670,1,'2020-09-11','bank','BankId 2549 - Facture FA5533',2549,2549,'','','',512,'Banques','Règlement client - Banque FACTOR - ADOUR MULTIMEDIA- LECLERC SAIN...','1136.26800000','0.00000000','1136.26800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:40','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5448,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16671,1,'2020-09-11','bank','BankId 2549 - Facture FA5533',2549,2549,'','411C063','ADOUR MULTIMEDIA- LECLERC SAINT PAUL-LES-DAX',411,'Clients','Règlement client - ADOUR MULTIMEDIA- LECLERC SAIN...','0.00000000','1136.26800000','1136.26800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:40','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5448,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16672,1,'2020-09-11','bank','BankId 2550 - Facture FA5532',2550,2550,'','','',512,'Banques','Règlement client - Banque FACTOR - SOLANDIS CARREFOUR MARKET','310.77600000','0.00000000','310.77600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:41','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5449,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16673,1,'2020-09-11','bank','BankId 2550 - Facture FA5532',2550,2550,'','411C238','SOLANDIS CARREFOUR MARKET',411,'Clients','Règlement client - SOLANDIS CARREFOUR MARKET','0.00000000','310.77600000','310.77600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:41','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5449,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16674,1,'2020-09-11','bank','BankId 2551 - Facture FA5531',2551,2551,'','','',512,'Banques','Règlement client - Banque FACTOR - SA COUTANCES DISTRIBUTION','785.98800000','0.00000000','785.98800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:41','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5450,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16675,1,'2020-09-11','bank','BankId 2551 - Facture FA5531',2551,2551,'','411C306','SAS COUTANCES DISTRIBUTION',411,'Clients','Règlement client - SA COUTANCES DISTRIBUTION','0.00000000','785.98800000','785.98800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:41','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5450,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16676,1,'2020-09-11','bank','BankId 2552 - Facture AV0258',2552,2552,'','','',512,'Banques','Règlement client - Banque FACTOR - COGNAC DISTRIBUTION','0.00000000','287.95200000','-287.95200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:41','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5451,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16677,1,'2020-09-11','bank','BankId 2552 - Facture AV0258',2552,2552,'','411C164','COGNAC DISTRIBUTION',411,'Clients','Règlement client - COGNAC DISTRIBUTION','287.95200000','0.00000000','-287.95200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:41','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5451,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16678,1,'2020-09-11','bank','BankId 2553 - Facture AV0256',2553,2553,'','','',512,'Banques','Règlement client - Banque FACTOR - E LECLERC HENNEBONT ESPACE CUL...','0.00000000','71.98800000','-71.98800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:41','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5452,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16679,1,'2020-09-11','bank','BankId 2553 - Facture AV0256',2553,2553,'','411C159','E LECLERC HENNEBONT ESPACE CULTUREL',411,'Clients','Règlement client - E LECLERC HENNEBONT ESPACE CUL...','71.98800000','0.00000000','-71.98800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:41','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5452,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16680,1,'2020-09-11','bank','BankId 2554 - Facture AV0257',2554,2554,'','','',512,'Banques','Règlement client - Banque FACTOR - PSF DISTRIBUTION - POFODIS','0.00000000','662.70000000','-662.70000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:41','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5453,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16681,1,'2020-09-11','bank','BankId 2554 - Facture AV0257',2554,2554,'','411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','Règlement client - PSF DISTRIBUTION - POFODIS','662.70000000','0.00000000','-662.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:41','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5453,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16682,1,'2020-09-11','bank','BankId 2555 - Facture FA5530',2555,2555,'','','',512,'Banques','Règlement client - Banque FACTOR - CARHAIX DISTRIBUTION LECLERC C...','1211.90400000','0.00000000','1211.90400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:41','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5454,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16683,1,'2020-09-11','bank','BankId 2555 - Facture FA5530',2555,2555,'','411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','1211.90400000','1211.90400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:41','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5454,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16684,1,'2020-09-15','bank','BankId 2580 - Facture FA5410',2580,2580,'','','',512,'Banques','Règlement client - Banque CCOURANT - MAIRIE OSSUN','54.18000000','0.00000000','54.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:41','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5455,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16685,1,'2020-09-15','bank','BankId 2580 - Facture FA5410',2580,2580,'','411C081','MAIRIE OSSUN',411,'Clients','Règlement client - MAIRIE OSSUN','0.00000000','54.18000000','54.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:41','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5455,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16686,1,'2020-09-15','bank','BankId 2592 - Facture fournisseur FA3047',2592,2592,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - INAPA','0.00000000','633.60000000','-633.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:41','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5456,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16687,1,'2020-09-15','bank','BankId 2592 - Facture fournisseur FA3047',2592,2592,'','401F028','INAPA',401,'Fournisseurs','Paiement fournisseur - INAPA','633.60000000','0.00000000','-633.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:41','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5456,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16688,1,'2020-09-15','bank','BankId 2593 - Facture fournisseur FA2994',2593,2593,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - INAPA','0.00000000','378.00000000','-378.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:41','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5457,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16689,1,'2020-09-15','bank','BankId 2593 - Facture fournisseur FA2994',2593,2593,'','401F028','INAPA',401,'Fournisseurs','Paiement fournisseur - INAPA','378.00000000','0.00000000','-378.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:41','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5457,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16690,1,'2020-09-16','bank','BankId 2560 - Facture FA5552',2560,2560,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL SAS KERVILLY Q...','1338.32400000','0.00000000','1338.32400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:41','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5458,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16691,1,'2020-09-16','bank','BankId 2560 - Facture FA5552',2560,2560,'','411C279','ESPACE CULTUREL SAS KERVILLY QUIMPER',411,'Clients','Règlement client - ESPACE CULTUREL SAS KERVILLY Q...','0.00000000','1338.32400000','1338.32400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:41','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5458,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16692,1,'2020-09-16','bank','BankId 2561 - Facture FA5551',2561,2561,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIPOR LECLERC PORNIC','2615.52000000','0.00000000','2615.52000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:41','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5459,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16693,1,'2020-09-16','bank','BankId 2561 - Facture FA5551',2561,2561,'','411C107','SODIPOR LECLERC PORNIC',411,'Clients','Règlement client - SODIPOR LECLERC PORNIC','0.00000000','2615.52000000','2615.52000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:41','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5459,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16694,1,'2020-09-16','bank','BankId 2562 - Facture FA5550',2562,2562,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE RAMONVILLE-SAINT-AGNE','1279.43400000','0.00000000','1279.43400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:41','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5460,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16695,1,'2020-09-16','bank','BankId 2562 - Facture FA5550',2562,2562,'','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','1279.43400000','1279.43400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:41','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5460,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16696,1,'2020-09-16','bank','BankId 2563 - Facture FA5549',2563,2563,'','','',512,'Banques','Règlement client - Banque FACTOR - MALEO INTERMARCHE MAREUIL SUR LAY','256.41600000','0.00000000','256.41600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:41','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5461,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16697,1,'2020-09-16','bank','BankId 2563 - Facture FA5549',2563,2563,'','411C313','MALEO INTERMARCHE MAREUIL SUR LAY',411,'Clients','Règlement client - MALEO INTERMARCHE MAREUIL SUR LAY','0.00000000','256.41600000','256.41600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:41','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5461,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16698,1,'2020-09-16','bank','BankId 2564 - Facture FA5548',2564,2564,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCAPDIS LECLERC CAPDENAC','911.76000000','0.00000000','911.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:41','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5462,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16699,1,'2020-09-16','bank','BankId 2564 - Facture FA5548',2564,2564,'','411C315','SOCAPDIS LECLERC CAPDENAC',411,'Clients','Règlement client - SOCAPDIS LECLERC CAPDENAC','0.00000000','911.76000000','911.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:41','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5462,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16700,1,'2020-09-16','bank','BankId 2565 - Facture FA5547',2565,2565,'','','',512,'Banques','Règlement client - Banque FACTOR - SOC GM ESPACE CULTUREL SODILANDES','2767.10400000','0.00000000','2767.10400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:41','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5463,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16701,1,'2020-09-16','bank','BankId 2565 - Facture FA5547',2565,2565,'','411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL SODILANDES','0.00000000','2767.10400000','2767.10400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:41','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5463,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16702,1,'2020-09-16','bank','BankId 2566 - Facture FA5546',2566,2566,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS AQUIPYRDIS','3430.08100000','0.00000000','3430.08100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:41','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5464,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16703,1,'2020-09-16','bank','BankId 2566 - Facture FA5546',2566,2566,'','411C172','SAS AQUIPYRDIS',411,'Clients','Règlement client - SAS AQUIPYRDIS','0.00000000','3430.08100000','3430.08100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:41','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5464,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16704,1,'2020-09-16','bank','BankId 2567 - Facture FA5545',2567,2567,'','','',512,'Banques','Règlement client - Banque FACTOR - FLOMAR INTERMARCHE SAINT JEAN ...','595.75200000','0.00000000','595.75200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:41','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5465,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16705,1,'2020-09-16','bank','BankId 2567 - Facture FA5545',2567,2567,'','411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'Clients','Règlement client - FLOMAR INTERMARCHE SAINT JEAN ...','0.00000000','595.75200000','595.75200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:41','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5465,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16706,1,'2020-09-16','bank','BankId 2568 - Facture FA5544',2568,2568,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL E.LECLERC ANET','4557.76800000','0.00000000','4557.76800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:41','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5466,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16707,1,'2020-09-16','bank','BankId 2568 - Facture FA5544',2568,2568,'','411C135','ESPACE CULTUREL E.LECLERC ANET',411,'Clients','Règlement client - ESPACE CULTUREL E.LECLERC ANET','0.00000000','4557.76800000','4557.76800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:41','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5466,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16708,1,'2020-09-16','bank','BankId 2569 - Facture FA5543',2569,2569,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS VERMADIS','5194.21200000','0.00000000','5194.21200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:41','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5467,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16709,1,'2020-09-16','bank','BankId 2569 - Facture FA5543',2569,2569,'','411C130','SAS VERMADIS',411,'Clients','Règlement client - SAS VERMADIS','0.00000000','5194.21200000','5194.21200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:41','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5467,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16710,1,'2020-09-16','bank','BankId 2570 - Facture FA5542',2570,2570,'','','',512,'Banques','Règlement client - Banque FACTOR - CARHAIX DISTRIBUTION LECLERC C...','685.44000000','0.00000000','685.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:41','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5468,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16711,1,'2020-09-16','bank','BankId 2570 - Facture FA5542',2570,2570,'','411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','685.44000000','685.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:41','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5468,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16712,1,'2020-09-16','bank','BankId 2571 - Facture FA5541',2571,2571,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL SAS KERVILLY Q...','842.41200000','0.00000000','842.41200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:41','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5469,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16713,1,'2020-09-16','bank','BankId 2571 - Facture FA5541',2571,2571,'','411C279','ESPACE CULTUREL SAS KERVILLY QUIMPER',411,'Clients','Règlement client - ESPACE CULTUREL SAS KERVILLY Q...','0.00000000','842.41200000','842.41200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:41','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5469,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16714,1,'2020-09-16','bank','BankId 2572 - Facture FA5540',2572,2572,'','','',512,'Banques','Règlement client - Banque FACTOR - CORA NANCY (NAM)','2366.73600000','0.00000000','2366.73600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:41','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5470,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16715,1,'2020-09-16','bank','BankId 2572 - Facture FA5540',2572,2572,'','411C266','CORA NANCY NAM',411,'Clients','Règlement client - CORA NANCY (NAM)','0.00000000','2366.73600000','2366.73600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:41','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5470,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16716,1,'2020-09-16','bank','BankId 2573 - Facture FA5539',2573,2573,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIPOR LECLERC PORNIC','817.46400000','0.00000000','817.46400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:41','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5471,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16717,1,'2020-09-16','bank','BankId 2573 - Facture FA5539',2573,2573,'','411C107','SODIPOR LECLERC PORNIC',411,'Clients','Règlement client - SODIPOR LECLERC PORNIC','0.00000000','817.46400000','817.46400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:41','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5471,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16718,1,'2020-09-16','bank','BankId 2574 - Facture FA5538',2574,2574,'','','',512,'Banques','Règlement client - Banque FACTOR - JUNCADIS LECLERC AIRE SUR ADOUR','485.02800000','0.00000000','485.02800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:41','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5472,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16719,1,'2020-09-16','bank','BankId 2574 - Facture FA5538',2574,2574,'','411C083','JUNCADIS LECLERC AIRE SUR ADOUR',411,'Clients','Règlement client - JUNCADIS LECLERC AIRE SUR ADOUR','0.00000000','485.02800000','485.02800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:41','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5472,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16720,1,'2020-09-16','bank','BankId 2575 - Facture FA5537',2575,2575,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCAPDIS LECLERC CAPDENAC','686.59200000','0.00000000','686.59200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:41','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5473,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16721,1,'2020-09-16','bank','BankId 2575 - Facture FA5537',2575,2575,'','411C315','SOCAPDIS LECLERC CAPDENAC',411,'Clients','Règlement client - SOCAPDIS LECLERC CAPDENAC','0.00000000','686.59200000','686.59200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:41','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5473,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16722,1,'2020-09-16','bank','BankId 2576 - Facture FA5536',2576,2576,'','','',512,'Banques','Règlement client - Banque FACTOR - SDM - CENTRE E.LECLERC','3715.50300000','0.00000000','3715.50300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:42','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5474,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16723,1,'2020-09-16','bank','BankId 2576 - Facture FA5536',2576,2576,'','411C117','SDM - CENTRE E.LECLERC',411,'Clients','Règlement client - SDM - CENTRE E.LECLERC','0.00000000','3715.50300000','3715.50300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:42','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5474,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16724,1,'2020-09-16','bank','BankId 2577 - Facture FA5535',2577,2577,'','','',512,'Banques','Règlement client - Banque FACTOR - PERCOM INTERMARCHE COMBOURG','698.44600000','0.00000000','698.44600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:42','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5475,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16725,1,'2020-09-16','bank','BankId 2577 - Facture FA5535',2577,2577,'','411C250','PERCOM INTERMARCHE COMBOURG',411,'Clients','Règlement client - PERCOM INTERMARCHE COMBOURG','0.00000000','698.44600000','698.44600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:42','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5475,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16726,1,'2020-09-16','bank','BankId 2578 - Facture FA5365',2578,2578,'','','',512,'Banques','Règlement client - Banque CCOURANT - BASODIS','1315.50700000','0.00000000','1315.50700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:42','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5476,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16727,1,'2020-09-16','bank','BankId 2578 - Facture FA5365',2578,2578,'','411C278','BASODIS',411,'Clients','Règlement client - BASODIS','0.00000000','1315.50700000','1315.50700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:42','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5476,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16728,1,'2020-09-16','bank','BankId 2579 - Facture FA5205',2579,2579,'','','',512,'Banques','Règlement client - Banque CCOURANT - SOPRAL INTERMARCHE CHATELLERAULT','1157.89100000','0.00000000','1157.89100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:42','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5477,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16729,1,'2020-09-16','bank','BankId 2579 - Facture FA5205',2579,2579,'','411C276','SOPRAL INTERMARCHE CHATELLERAULT',411,'Clients','Règlement client - SOPRAL INTERMARCHE CHATELLERAULT','0.00000000','1157.89100000','1157.89100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:42','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5477,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16730,1,'2020-09-16','bank','BankId 2581 - Facture FA5534',2581,2581,'','','',512,'Banques','Règlement client - Banque CCOURANT - SEDISTRIB LAURENT SEDILLOT','535.20000000','0.00000000','535.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:42','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5478,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16731,1,'2020-09-16','bank','BankId 2581 - Facture FA5534',2581,2581,'','411C335','SEDISTRIB LAURENT SEDILLOT',411,'Clients','Règlement client - SEDISTRIB LAURENT SEDILLOT','0.00000000','535.20000000','535.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:42','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5478,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16732,1,'2020-09-16','bank','BankId 2582 - Facture fournisseur FA3185',2582,2582,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - BAK2 GROUP LIMITED','0.00000000','5058.00000000','-5058.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:42','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5479,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16733,1,'2020-09-16','bank','BankId 2582 - Facture fournisseur FA3185',2582,2582,'','401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','Paiement fournisseur - BAK2 GROUP LIMITED','5058.00000000','0.00000000','-5058.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:42','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5479,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16734,1,'2020-09-16','bank','BankId 2583 - Facture fournisseur FA3222',2583,2583,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - SEDISTRIB LAURENT SEDILLOT','0.00000000','83.00400000','-83.00400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:42','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5480,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16735,1,'2020-09-16','bank','BankId 2583 - Facture fournisseur FA3222',2583,2583,'','401F080','SEDISTRIB LAURENT SEDILLOT',401,'Fournisseurs','Paiement fournisseur - SEDISTRIB LAURENT SEDILLOT','83.00400000','0.00000000','-83.00400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:42','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5480,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16736,1,'2020-09-16','bank','BankId 2584 - Facture fournisseur FA3244',2584,2584,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - MUCHOCARTUCHO','0.00000000','2870.00000000','-2870.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:42','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5481,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16737,1,'2020-09-16','bank','BankId 2584 - Facture fournisseur FA3244',2584,2584,'','401F047','MUCHOCARTUCHO',401,'Fournisseurs','Paiement fournisseur - MUCHOCARTUCHO','2870.00000000','0.00000000','-2870.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:42','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5481,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16738,1,'2020-09-16','bank','BankId 2585 - Facture fournisseur FA3112',2585,2585,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - KF TECHNOLOGY TONER','0.00000000','110040.20000000','-110040.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:42','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5482,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16739,1,'2020-09-16','bank','BankId 2585 - Facture fournisseur FA3112',2585,2585,'','401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','Paiement fournisseur - KF TECHNOLOGY TONER','110040.20000000','0.00000000','-110040.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:42','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5482,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16740,1,'2020-09-16','bank','BankId 2586 - Facture fournisseur FA3104',2586,2586,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','1098.60000000','-1098.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:42','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5483,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16741,1,'2020-09-16','bank','BankId 2586 - Facture fournisseur FA3104',2586,2586,'','401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','1098.60000000','0.00000000','-1098.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:42','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5483,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16742,1,'2020-09-16','bank','BankId 2587 - Facture fournisseur FA3154',2587,2587,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TALAI MENDI','0.00000000','1562.40000000','-1562.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:42','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5484,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16743,1,'2020-09-16','bank','BankId 2587 - Facture fournisseur FA3154',2587,2587,'','401F044','TALAI MENDI',401,'Fournisseurs','Paiement fournisseur - TALAI MENDI','1562.40000000','0.00000000','-1562.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:42','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5484,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16744,1,'2020-09-16','bank','BankId 2556 - Facture FA5556',2556,2556,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS MANASORI INTERMARCHE MERVILLE','526.50100000','0.00000000','526.50100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:42','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5485,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16745,1,'2020-09-16','bank','BankId 2556 - Facture FA5556',2556,2556,'','411C292','SAS MANASORI INTERMARCHE MERVILLE',411,'Clients','Règlement client - SAS MANASORI INTERMARCHE MERVILLE','0.00000000','526.50100000','526.50100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:42','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5485,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16746,1,'2020-09-16','bank','BankId 2557 - Facture FA5555',2557,2557,'','','',512,'Banques','Règlement client - Banque FACTOR - UNIVERDIS ESPACE CULTUREL','966.93400000','0.00000000','966.93400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:42','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5486,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16747,1,'2020-09-16','bank','BankId 2557 - Facture FA5555',2557,2557,'','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','966.93400000','966.93400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:42','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5486,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16748,1,'2020-09-16','bank','BankId 2558 - Facture FA5554',2558,2558,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS SAINT VALERY DISTRIBUTION','1235.93300000','0.00000000','1235.93300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:42','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5487,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16749,1,'2020-09-16','bank','BankId 2558 - Facture FA5554',2558,2558,'','411C153','SAS SAINT VALERY DISTRIBUTION',411,'Clients','Règlement client - SAS SAINT VALERY DISTRIBUTION','0.00000000','1235.93300000','1235.93300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:42','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5487,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16750,1,'2020-09-16','bank','BankId 2559 - Facture FA5553',2559,2559,'','','',512,'Banques','Règlement client - Banque FACTOR - JENCO CARREFOUR MARKET FERRIERE','3958.68000000','0.00000000','3958.68000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:42','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5488,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16751,1,'2020-09-16','bank','BankId 2559 - Facture FA5553',2559,2559,'','411C333','JENCO CARREFOUR MARKET FERRIERE',411,'Clients','Règlement client - JENCO CARREFOUR MARKET FERRIERE','0.00000000','3958.68000000','3958.68000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:42','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5488,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16752,1,'2020-09-17','bank','BankId 2588 - Facture FA5560',2588,2588,'','','',512,'Banques','Règlement client - Banque FACTOR - FNAC YVETOT','4026.38400000','0.00000000','4026.38400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:42','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5489,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16753,1,'2020-09-17','bank','BankId 2588 - Facture FA5560',2588,2588,'','411C171','FNAC YVETOT',411,'Clients','Règlement client - FNAC YVETOT','0.00000000','4026.38400000','4026.38400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:42','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5489,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16754,1,'2020-09-17','bank','BankId 2589 - Facture FA5559',2589,2589,'','','',512,'Banques','Règlement client - Banque FACTOR - FNAC YVETOT','1588.86000000','0.00000000','1588.86000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:42','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5490,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16755,1,'2020-09-17','bank','BankId 2589 - Facture FA5559',2589,2589,'','411C171','FNAC YVETOT',411,'Clients','Règlement client - FNAC YVETOT','0.00000000','1588.86000000','1588.86000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:42','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5490,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16756,1,'2020-09-17','bank','BankId 2590 - Facture FA5558',2590,2590,'','','',512,'Banques','Règlement client - Banque FACTOR - FLOMAR INTERMARCHE SAINT JEAN ...','504.72000000','0.00000000','504.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:42','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5491,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16757,1,'2020-09-17','bank','BankId 2590 - Facture FA5558',2590,2590,'','411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'Clients','Règlement client - FLOMAR INTERMARCHE SAINT JEAN ...','0.00000000','504.72000000','504.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:42','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5491,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16758,1,'2020-09-17','bank','BankId 2591 - Facture FA5557',2591,2591,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIAM EXPLOITATION','2329.84200000','0.00000000','2329.84200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:42','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5492,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16759,1,'2020-09-17','bank','BankId 2591 - Facture FA5557',2591,2591,'','411C226','SODIAM EXPLOITATION',411,'Clients','Règlement client - SODIAM EXPLOITATION','0.00000000','2329.84200000','2329.84200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:42','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5492,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16760,1,'2020-09-17','bank','BankId 2594 - Facture FA5564',2594,2594,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIROCHE','3342.00000000','0.00000000','3342.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:42','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5493,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16761,1,'2020-09-17','bank','BankId 2594 - Facture FA5564',2594,2594,'','411C154','SODIROCHE',411,'Clients','Règlement client - SODIROCHE','0.00000000','3342.00000000','3342.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:42','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5493,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16762,1,'2020-09-17','bank','BankId 2595 - Facture FA5563',2595,2595,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL E.LECLERC ANET','1062.48000000','0.00000000','1062.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:42','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5494,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16763,1,'2020-09-17','bank','BankId 2595 - Facture FA5563',2595,2595,'','411C135','ESPACE CULTUREL E.LECLERC ANET',411,'Clients','Règlement client - ESPACE CULTUREL E.LECLERC ANET','0.00000000','1062.48000000','1062.48000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:42','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5494,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16764,1,'2020-09-17','bank','BankId 2596 - Facture FA5562',2596,2596,'','','',512,'Banques','Règlement client - Banque FACTOR - BOMBOUR INTERMARCHE BOURBON LANCY','703.29800000','0.00000000','703.29800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:42','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5495,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16765,1,'2020-09-17','bank','BankId 2596 - Facture FA5562',2596,2596,'','411C249','BOMBOUR INTERMARCHE BOURBON LANCY',411,'Clients','Règlement client - BOMBOUR INTERMARCHE BOURBON LANCY','0.00000000','703.29800000','703.29800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:42','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5495,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16766,1,'2020-09-17','bank','BankId 2597 - Facture AV0259',2597,2597,'','','',512,'Banques','Règlement client - Banque FACTOR - AUCH HYPER DISTRIBUTION LECLER...','0.00000000','148.42000000','-148.42000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:42','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5496,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16767,1,'2020-09-17','bank','BankId 2597 - Facture AV0259',2597,2597,'','411C124','AUCH HYPER DISTRIBUTION LECLERC AUCH',411,'Clients','Règlement client - AUCH HYPER DISTRIBUTION LECLER...','148.42000000','0.00000000','-148.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:42','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5496,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16768,1,'2020-09-17','bank','BankId 2598 - Facture FA5561',2598,2598,'','','',512,'Banques','Règlement client - Banque FACTOR - CORA NANCY (NAM)','12160.44000000','0.00000000','12160.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:42','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5497,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16769,1,'2020-09-17','bank','BankId 2598 - Facture FA5561',2598,2598,'','411C266','CORA NANCY NAM',411,'Clients','Règlement client - CORA NANCY (NAM)','0.00000000','12160.44000000','12160.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:42','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5497,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16770,1,'2020-09-17','bank','BankId 2599 - Facture AV0247',2599,2599,'','','',512,'Banques','Règlement client - Banque FACTOR - AUCH HYPER DISTRIBUTION LECLER...','0.00000000','742.11000000','-742.11000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:43','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5498,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16771,1,'2020-09-17','bank','BankId 2599 - Facture AV0247',2599,2599,'','411C124','AUCH HYPER DISTRIBUTION LECLERC AUCH',411,'Clients','Règlement client - AUCH HYPER DISTRIBUTION LECLER...','742.11000000','0.00000000','-742.11000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:43','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5498,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16772,1,'2020-09-18','bank','BankId 2600 - Facture FA5516',2600,2600,'','','',512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','1408.02600000','0.00000000','1408.02600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:43','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5499,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16773,1,'2020-09-18','bank','BankId 2600 - Facture FA5516',2600,2600,'','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','1408.02600000','1408.02600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:43','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5499,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16774,1,'2020-09-18','bank','BankId 2601 - Facture FA5576',2601,2601,'','','',512,'Banques','Règlement client - Banque FACTOR - CROZONDIS ESPACE CULTUREL LECLERC','0.07200000','0.00000000','0.07200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:43','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5500,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16775,1,'2020-09-18','bank','BankId 2601 - Facture FA5576',2601,2601,'','411C331','CROZONDIS ESPACE CULTUREL LECLERC',411,'Clients','Règlement client - CROZONDIS ESPACE CULTUREL LECLERC','0.00000000','0.07200000','0.07200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:43','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5500,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16776,1,'2020-09-18','bank','BankId 2602 - Facture FA5575',2602,2602,'','','',512,'Banques','Règlement client - Banque FACTOR - SOC DE DISTRIBUTION DE L\'AVRAN...','1920.45600000','0.00000000','1920.45600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:43','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5501,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16777,1,'2020-09-18','bank','BankId 2602 - Facture FA5575',2602,2602,'','411C329','SOC DE DISTRIBUTION DE L\'AVRANCHIN ESPACE CULTUREL AVRANCHES',411,'Clients','Règlement client - SOC DE DISTRIBUTION DE L\'AVRAN...','0.00000000','1920.45600000','1920.45600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:43','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5501,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16778,1,'2020-09-18','bank','BankId 2603 - Facture FA5574',2603,2603,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCIETE BAYEUSAINE DE DISTRIBU...','269.36400000','0.00000000','269.36400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:43','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5502,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16779,1,'2020-09-18','bank','BankId 2603 - Facture FA5574',2603,2603,'','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','269.36400000','269.36400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:43','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5502,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16780,1,'2020-09-18','bank','BankId 2604 - Facture AV0260',2604,2604,'','','',512,'Banques','Règlement client - Banque FACTOR - FNAC YVETOT','0.00000000','80.14800000','-80.14800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:43','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5503,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16781,1,'2020-09-18','bank','BankId 2604 - Facture AV0260',2604,2604,'','411C171','FNAC YVETOT',411,'Clients','Règlement client - FNAC YVETOT','80.14800000','0.00000000','-80.14800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:43','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5503,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16782,1,'2020-09-18','bank','BankId 2605 - Facture FA5573',2605,2605,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIBA SAS','695.59200000','0.00000000','695.59200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:43','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5504,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16783,1,'2020-09-18','bank','BankId 2605 - Facture FA5573',2605,2605,'','411C101','SODIBA SAS',411,'Clients','Règlement client - SODIBA SAS','0.00000000','695.59200000','695.59200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:43','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5504,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16784,1,'2020-09-18','bank','BankId 2606 - Facture FA5572',2606,2606,'','','',512,'Banques','Règlement client - Banque FACTOR - GAOLETTE INTERMARCHE ENNEZAT','1300.94300000','0.00000000','1300.94300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:43','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5505,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16785,1,'2020-09-18','bank','BankId 2606 - Facture FA5572',2606,2606,'','411C232','GAOLETTE INTERMARCHE ENNEZAT',411,'Clients','Règlement client - GAOLETTE INTERMARCHE ENNEZAT','0.00000000','1300.94300000','1300.94300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:43','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5505,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16786,1,'2020-09-18','bank','BankId 2607 - Facture FA5571',2607,2607,'','','',512,'Banques','Règlement client - Banque FACTOR - GONESDIS','4265.01600000','0.00000000','4265.01600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:43','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5506,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16787,1,'2020-09-18','bank','BankId 2607 - Facture FA5571',2607,2607,'','411C150','GONESDIS',411,'Clients','Règlement client - GONESDIS','0.00000000','4265.01600000','4265.01600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:43','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5506,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16788,1,'2020-09-18','bank','BankId 2608 - Facture FA5570',2608,2608,'','','',512,'Banques','Règlement client - Banque FACTOR - KALILA INTERMARCHE MONTLUÇON','2448.01300000','0.00000000','2448.01300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:43','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5507,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16789,1,'2020-09-18','bank','BankId 2608 - Facture FA5570',2608,2608,'','411C334','KALILA INTERMARCHE MONTLUÇON',411,'Clients','Règlement client - KALILA INTERMARCHE MONTLUÇON','0.00000000','2448.01300000','2448.01300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:43','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5507,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16790,1,'2020-09-18','bank','BankId 2609 - Facture FA5567',2609,2609,'','','',512,'Banques','Règlement client - Banque FACTOR - SOC GM ESPACE CULTUREL SODILANDES','4072.05600000','0.00000000','4072.05600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:43','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5508,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16791,1,'2020-09-18','bank','BankId 2609 - Facture FA5567',2609,2609,'','411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL SODILANDES','0.00000000','4072.05600000','4072.05600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:43','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5508,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16792,1,'2020-09-18','bank','BankId 2610 - Facture FA5566',2610,2610,'','','',512,'Banques','Règlement client - Banque FACTOR - CORA STRASBOURG STM','53.67600000','0.00000000','53.67600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:43','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5509,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16793,1,'2020-09-18','bank','BankId 2610 - Facture FA5566',2610,2610,'','411C308','CORA STRASBOURG STM',411,'Clients','Règlement client - CORA STRASBOURG STM','0.00000000','53.67600000','53.67600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:43','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5509,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16794,1,'2020-09-18','bank','BankId 2611 - Facture FA5565',2611,2611,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC RODEZ','686.59200000','0.00000000','686.59200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:43','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5510,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16795,1,'2020-09-18','bank','BankId 2611 - Facture FA5565',2611,2611,'','411C166','ESPACE CULTUREL LECLERC RODEZ',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC RODEZ','0.00000000','686.59200000','686.59200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:43','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5510,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16796,1,'2020-09-21','bank','BankId 2612 - Facture fournisseur FA3118 FA3121',2612,2612,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','1309.29000000','-1309.29000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:43','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5511,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16797,1,'2020-09-21','bank','BankId 2612 - Facture fournisseur FA3118 FA3121',2612,2612,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','1309.29000000','0.00000000','-1309.29000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:43','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5511,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16798,1,'2020-09-21','bank','BankId 2613 - Facture fournisseur AV0082',2613,2613,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','200.00000000','0.00000000','200.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:43','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5512,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16799,1,'2020-09-21','bank','BankId 2613 - Facture fournisseur AV0082',2613,2613,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','200.00000000','200.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:43','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5512,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16800,1,'2020-09-21','bank','BankId 2614 - Facture fournisseur AV0088',2614,2614,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','12.85000000','0.00000000','12.85000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:43','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5513,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16801,1,'2020-09-21','bank','BankId 2614 - Facture fournisseur AV0088',2614,2614,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','12.85000000','12.85000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:43','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5513,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16802,1,'2020-09-21','bank','BankId 2615 - Facture fournisseur AV0089',2615,2615,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','36.10000000','0.00000000','36.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:43','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5514,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16803,1,'2020-09-21','bank','BankId 2615 - Facture fournisseur AV0089',2615,2615,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','36.10000000','36.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:43','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5514,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16804,1,'2020-09-21','bank','BankId 2616 - Facture fournisseur AV0084',2616,2616,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','16.91000000','0.00000000','16.91000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:43','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5515,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16805,1,'2020-09-21','bank','BankId 2616 - Facture fournisseur AV0084',2616,2616,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','16.91000000','16.91000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:43','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5515,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16806,1,'2020-09-21','bank','BankId 2617 - Facture fournisseur AV0083',2617,2617,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','220.00000000','0.00000000','220.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:43','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5516,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16807,1,'2020-09-21','bank','BankId 2617 - Facture fournisseur AV0083',2617,2617,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','220.00000000','220.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:43','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5516,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16808,1,'2020-09-21','bank','BankId 2618 - Facture fournisseur AV0085',2618,2618,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','1.64000000','0.00000000','1.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:43','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5517,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16809,1,'2020-09-21','bank','BankId 2618 - Facture fournisseur AV0085',2618,2618,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','1.64000000','1.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:43','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5517,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16810,1,'2020-09-21','bank','BankId 2619 - Facture fournisseur AV0086',2619,2619,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','10.14000000','0.00000000','10.14000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:43','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5518,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16811,1,'2020-09-21','bank','BankId 2619 - Facture fournisseur AV0086',2619,2619,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','10.14000000','10.14000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:43','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5518,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16812,1,'2020-09-21','bank','BankId 2620 - Facture fournisseur AV0087',2620,2620,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','11.89000000','0.00000000','11.89000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:43','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5519,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16813,1,'2020-09-21','bank','BankId 2620 - Facture fournisseur AV0087',2620,2620,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','11.89000000','11.89000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:43','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5519,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16814,1,'2020-09-21','bank','BankId 2621 - Facture fournisseur AV0081',2621,2621,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','4.25000000','0.00000000','4.25000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:44','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5520,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16815,1,'2020-09-21','bank','BankId 2621 - Facture fournisseur AV0081',2621,2621,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','4.25000000','4.25000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:44','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5520,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16816,1,'2020-09-22','bank','BankId 2622 - Facture FA5459',2622,2622,'','','',512,'Banques','Règlement client - Banque CCOURANT - EURL PAKHA','688.20000000','0.00000000','688.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:44','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5521,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16817,1,'2020-09-22','bank','BankId 2622 - Facture FA5459',2622,2622,'','411C320','EURL PAKHA',411,'Clients','Règlement client - EURL PAKHA','0.00000000','688.20000000','688.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:44','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5521,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16818,1,'2020-09-22','bank','BankId 2623 - Facture fournisseur FA3283',2623,2623,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - BAK2 GROUP LIMITED','0.00000000','121.68000000','-121.68000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:44','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5522,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16819,1,'2020-09-22','bank','BankId 2623 - Facture fournisseur FA3283',2623,2623,'','401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','Paiement fournisseur - BAK2 GROUP LIMITED','121.68000000','0.00000000','-121.68000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:44','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5522,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16820,1,'2020-09-22','bank','BankId 2624 - Facture FA5589',2624,2624,'','','',512,'Banques','Règlement client - Banque FACTOR - AGORA INTERMARCHE CHAMPNIERS','8465.24400000','0.00000000','8465.24400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:44','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5523,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16821,1,'2020-09-22','bank','BankId 2624 - Facture FA5589',2624,2624,'','411C337','AGORA INTERMARCHE CHAMPNIERS',411,'Clients','Règlement client - AGORA INTERMARCHE CHAMPNIERS','0.00000000','8465.24400000','8465.24400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:44','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5523,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16822,1,'2020-09-22','bank','BankId 2625 - Facture FA5588',2625,2625,'','','',512,'Banques','Règlement client - Banque FACTOR - SODICLER LECLERC LE BREZET','2232.96000000','0.00000000','2232.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:44','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5524,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16823,1,'2020-09-22','bank','BankId 2625 - Facture FA5588',2625,2625,'','411C208','SODICLER LECLERC LE BREZET',411,'Clients','Règlement client - SODICLER LECLERC LE BREZET','0.00000000','2232.96000000','2232.96000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:44','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5524,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16824,1,'2020-09-22','bank','BankId 2626 - Facture FA5587',2626,2626,'','','',512,'Banques','Règlement client - Banque FACTOR - CLERDIS LECLERC LA PARDIEU','858.00000000','0.00000000','858.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:44','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5525,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16825,1,'2020-09-22','bank','BankId 2626 - Facture FA5587',2626,2626,'','411C178','CLERDIS LECLERC  LA PARDIEU',411,'Clients','Règlement client - CLERDIS LECLERC LA PARDIEU','0.00000000','858.00000000','858.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:44','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5525,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16826,1,'2020-09-22','bank','BankId 2627 - Facture FA5586',2627,2627,'','','',512,'Banques','Règlement client - Banque FACTOR - SOC GM ESPACE CULTUREL SODILANDES','617.54400000','0.00000000','617.54400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:44','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5526,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16827,1,'2020-09-22','bank','BankId 2627 - Facture FA5586',2627,2627,'','411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL SODILANDES','0.00000000','617.54400000','617.54400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:44','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5526,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16828,1,'2020-09-22','bank','BankId 2628 - Facture FA5585',2628,2628,'','','',512,'Banques','Règlement client - Banque FACTOR - UNIVERDIS ESPACE CULTUREL','985.32000000','0.00000000','985.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:44','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5527,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16829,1,'2020-09-22','bank','BankId 2628 - Facture FA5585',2628,2628,'','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','985.32000000','985.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:44','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5527,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16830,1,'2020-09-22','bank','BankId 2629 - Facture FA5584',2629,2629,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCIETE DE DISTRIBUTION DE LES...','6347.34500000','0.00000000','6347.34500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:44','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5528,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16831,1,'2020-09-22','bank','BankId 2629 - Facture FA5584',2629,2629,'','411C297','SOCIETE DE DISTRIBUTION DE LESPARRE',411,'Clients','Règlement client - SOCIETE DE DISTRIBUTION DE LES...','0.00000000','6347.34500000','6347.34500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:44','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5528,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16832,1,'2020-09-22','bank','BankId 2630 - Facture AV0263',2630,2630,'','','',512,'Banques','Règlement client - Banque FACTOR - E LECLERC HENNEBONT ESPACE CUL...','0.00000000','276.00000000','-276.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:44','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5529,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16833,1,'2020-09-22','bank','BankId 2630 - Facture AV0263',2630,2630,'','411C159','E LECLERC HENNEBONT ESPACE CULTUREL',411,'Clients','Règlement client - E LECLERC HENNEBONT ESPACE CUL...','276.00000000','0.00000000','-276.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:44','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5529,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16834,1,'2020-09-22','bank','BankId 2631 - Facture AV0262',2631,2631,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIBA SAS','0.00000000','953.60400000','-953.60400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:44','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5530,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16835,1,'2020-09-22','bank','BankId 2631 - Facture AV0262',2631,2631,'','411C101','SODIBA SAS',411,'Clients','Règlement client - SODIBA SAS','953.60400000','0.00000000','-953.60400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:44','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5530,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16836,1,'2020-09-22','bank','BankId 2632 - Facture FA5582',2632,2632,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC RODEZ','4031.52000000','0.00000000','4031.52000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:44','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5531,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16837,1,'2020-09-22','bank','BankId 2632 - Facture FA5582',2632,2632,'','411C166','ESPACE CULTUREL LECLERC RODEZ',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC RODEZ','0.00000000','4031.52000000','4031.52000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:44','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5531,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16838,1,'2020-09-22','bank','BankId 2633 - Facture FA5581',2633,2633,'','','',512,'Banques','Règlement client - Banque FACTOR - JENCO CARREFOUR MARKET FERRIERE','494.61600000','0.00000000','494.61600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:44','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5532,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16839,1,'2020-09-22','bank','BankId 2633 - Facture FA5581',2633,2633,'','411C333','JENCO CARREFOUR MARKET FERRIERE',411,'Clients','Règlement client - JENCO CARREFOUR MARKET FERRIERE','0.00000000','494.61600000','494.61600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:44','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5532,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16840,1,'2020-09-22','bank','BankId 2634 - Facture AV0261',2634,2634,'','','',512,'Banques','Règlement client - Banque FACTOR - SOC GM ESPACE CULTUREL SODILANDES','0.00000000','30.00000000','-30.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:44','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5533,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16841,1,'2020-09-22','bank','BankId 2634 - Facture AV0261',2634,2634,'','411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL SODILANDES','30.00000000','0.00000000','-30.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:44','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5533,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16842,1,'2020-09-22','bank','BankId 2635 - Facture FA5579',2635,2635,'','','',512,'Banques','Règlement client - Banque FACTOR - FNAC YVETOT','749.67600000','0.00000000','749.67600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:44','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5534,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16843,1,'2020-09-22','bank','BankId 2635 - Facture FA5579',2635,2635,'','411C171','FNAC YVETOT',411,'Clients','Règlement client - FNAC YVETOT','0.00000000','749.67600000','749.67600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:44','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5534,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16844,1,'2020-09-22','bank','BankId 2636 - Facture FA5578',2636,2636,'','','',512,'Banques','Règlement client - Banque FACTOR - CORA HAGUENAU HAM','184.72800000','0.00000000','184.72800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:44','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5535,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16845,1,'2020-09-22','bank','BankId 2636 - Facture FA5578',2636,2636,'','411C336','CORA HAGUENAU HAM',411,'Clients','Règlement client - CORA HAGUENAU HAM','0.00000000','184.72800000','184.72800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:44','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5535,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16846,1,'2020-09-22','bank','BankId 2637 - Facture FA5577',2637,2637,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC OSNY','3141.20000000','0.00000000','3141.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:44','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5536,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16847,1,'2020-09-22','bank','BankId 2637 - Facture FA5577',2637,2637,'','411C133','ESPACE CULTUREL LECLERC  OSNY',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC OSNY','0.00000000','3141.20000000','3141.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:44','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5536,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16848,1,'2020-09-22','bank','BankId 2638 - Facture FA5580',2638,2638,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIBA SAS','3300.60000000','0.00000000','3300.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:44','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5537,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16849,1,'2020-09-22','bank','BankId 2638 - Facture FA5580',2638,2638,'','411C101','SODIBA SAS',411,'Clients','Règlement client - SODIBA SAS','0.00000000','3300.60000000','3300.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:44','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5537,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16850,1,'2020-09-22','bank','BankId 2639 - Facture FA5429',2639,2639,'','','',512,'Banques','Règlement client - Banque CCOURANT - GUILVEZ','2220.67200000','0.00000000','2220.67200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:44','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5538,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16851,1,'2020-09-22','bank','BankId 2639 - Facture FA5429',2639,2639,'','411C274','GUILVEZ',411,'Clients','Règlement client - GUILVEZ','0.00000000','2220.67200000','2220.67200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:44','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5538,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16852,1,'2020-09-22','bank','BankId 2640 - Facture FA5445',2640,2640,'','','',512,'Banques','Règlement client - Banque CCOURANT - SODIBES','515.76800000','0.00000000','515.76800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:44','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5539,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16853,1,'2020-09-22','bank','BankId 2640 - Facture FA5445',2640,2640,'','411C280','SODIBES',411,'Clients','Règlement client - SODIBES','0.00000000','515.76800000','515.76800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:44','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5539,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16854,1,'2020-09-22','bank','BankId 2641 - Facture FA5422',2641,2641,'','','',512,'Banques','Règlement client - Banque CCOURANT - SOPLEX','895.77600000','0.00000000','895.77600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:45','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5540,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16855,1,'2020-09-22','bank','BankId 2641 - Facture FA5422',2641,2641,'','411C283','SOPLEX',411,'Clients','Règlement client - SOPLEX','0.00000000','895.77600000','895.77600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:45','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5540,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16856,1,'2020-09-23','bank','BankId 2642 - Facture FA5363',2642,2642,'','','',512,'Banques','Règlement client - Banque CCOURANT - MONTCHOIX INTERMARCHE SAINT LO','739.80000000','0.00000000','739.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:45','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5541,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16857,1,'2020-09-23','bank','BankId 2642 - Facture FA5363',2642,2642,'','411C277','MONTCHOIX INTERMARCHE SAINT LO',411,'Clients','Règlement client - MONTCHOIX INTERMARCHE SAINT LO','0.00000000','739.80000000','739.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:45','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5541,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16858,1,'2020-09-23','bank','BankId 2643 - Facture AV0242',2643,2643,'','','',512,'Banques','Règlement client - Banque CCOURANT - SOPRAL INTERMARCHE CHATELLERAULT','0.00000000','671.82000000','-671.82000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:45','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5542,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16859,1,'2020-09-23','bank','BankId 2643 - Facture AV0242',2643,2643,'','411C276','SOPRAL INTERMARCHE CHATELLERAULT',411,'Clients','Règlement client - SOPRAL INTERMARCHE CHATELLERAULT','671.82000000','0.00000000','-671.82000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:45','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5542,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16860,1,'2020-09-23','bank','BankId 2644 - Facture FA4994',2644,2644,'','','',512,'Banques','Règlement client - Banque CCOURANT - SOPRAL INTERMARCHE CHATELLERAULT','1030.97400000','0.00000000','1030.97400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:45','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5543,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16861,1,'2020-09-23','bank','BankId 2644 - Facture FA4994',2644,2644,'','411C276','SOPRAL INTERMARCHE CHATELLERAULT',411,'Clients','Règlement client - SOPRAL INTERMARCHE CHATELLERAULT','0.00000000','1030.97400000','1030.97400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:45','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5543,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16862,1,'2020-09-23','bank','BankId 2645 - Facture FA4874',2645,2645,'','','',512,'Banques','Règlement client - Banque CCOURANT - SOPRAL INTERMARCHE CHATELLERAULT','3359.11800000','0.00000000','3359.11800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:45','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5544,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16863,1,'2020-09-23','bank','BankId 2645 - Facture FA4874',2645,2645,'','411C276','SOPRAL INTERMARCHE CHATELLERAULT',411,'Clients','Règlement client - SOPRAL INTERMARCHE CHATELLERAULT','0.00000000','3359.11800000','3359.11800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:45','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5544,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16864,1,'2020-09-23','bank','BankId 2646 - Facture FA4894',2646,2646,'','','',512,'Banques','Règlement client - Banque CCOURANT - SOPRAL INTERMARCHE CHATELLERAULT','1566.45000000','0.00000000','1566.45000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:45','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5545,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16865,1,'2020-09-23','bank','BankId 2646 - Facture FA4894',2646,2646,'','411C276','SOPRAL INTERMARCHE CHATELLERAULT',411,'Clients','Règlement client - SOPRAL INTERMARCHE CHATELLERAULT','0.00000000','1566.45000000','1566.45000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:45','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5545,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16866,1,'2020-09-23','bank','BankId 2647 - Facture FA5604',2647,2647,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIBA SAS','801.78300000','0.00000000','801.78300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:45','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5546,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16867,1,'2020-09-23','bank','BankId 2647 - Facture FA5604',2647,2647,'','411C101','SODIBA SAS',411,'Clients','Règlement client - SODIBA SAS','0.00000000','801.78300000','801.78300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:45','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5546,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16868,1,'2020-09-23','bank','BankId 2648 - Facture FA5603',2648,2648,'','','',512,'Banques','Règlement client - Banque FACTOR - MALEO INTERMARCHE MAREUIL SUR LAY','815.49000000','0.00000000','815.49000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:45','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5547,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16869,1,'2020-09-23','bank','BankId 2648 - Facture FA5603',2648,2648,'','411C313','MALEO INTERMARCHE MAREUIL SUR LAY',411,'Clients','Règlement client - MALEO INTERMARCHE MAREUIL SUR LAY','0.00000000','815.49000000','815.49000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:45','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5547,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16870,1,'2020-09-23','bank','BankId 2649 - Facture AV0265',2649,2649,'','','',512,'Banques','Règlement client - Banque FACTOR - HOLDIS LECLERC BEYNOST','0.00000000','300.00000000','-300.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:45','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5548,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16871,1,'2020-09-23','bank','BankId 2649 - Facture AV0265',2649,2649,'','411C325','HOLDIS LECLERC BEYNOST',411,'Clients','Règlement client - HOLDIS LECLERC BEYNOST','300.00000000','0.00000000','-300.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:45','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5548,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16872,1,'2020-09-23','bank','BankId 2650 - Facture FA5602',2650,2650,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE PLAISANCE DU TOUCH','1310.32800000','0.00000000','1310.32800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:45','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5549,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16873,1,'2020-09-23','bank','BankId 2650 - Facture FA5602',2650,2650,'','411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','Règlement client - INTERMARCHE PLAISANCE DU TOUCH','0.00000000','1310.32800000','1310.32800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:45','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5549,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16874,1,'2020-09-23','bank','BankId 2651 - Facture FA5601',2651,2651,'','','',512,'Banques','Règlement client - Banque FACTOR - SDM - CENTRE E.LECLERC','1034.87600000','0.00000000','1034.87600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:45','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5550,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16875,1,'2020-09-23','bank','BankId 2651 - Facture FA5601',2651,2651,'','411C117','SDM - CENTRE E.LECLERC',411,'Clients','Règlement client - SDM - CENTRE E.LECLERC','0.00000000','1034.87600000','1034.87600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:45','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5550,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16876,1,'2020-09-23','bank','BankId 2652 - Facture FA5600',2652,2652,'','','',512,'Banques','Règlement client - Banque FACTOR - ANGOULEME DISTRIBUTION ANGDIS...','2049.31200000','0.00000000','2049.31200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:45','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5551,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16877,1,'2020-09-23','bank','BankId 2652 - Facture FA5600',2652,2652,'','411C321','ANGOULEME DISTRIBUTION  ANGDIS LECLERC ANGOULEME',411,'Clients','Règlement client - ANGOULEME DISTRIBUTION ANGDIS...','0.00000000','2049.31200000','2049.31200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:45','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5551,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16878,1,'2020-09-23','bank','BankId 2653 - Facture FA5599',2653,2653,'','','',512,'Banques','Règlement client - Banque FACTOR - GONESDIS','134.25600000','0.00000000','134.25600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:45','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5552,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16879,1,'2020-09-23','bank','BankId 2653 - Facture FA5599',2653,2653,'','411C150','GONESDIS',411,'Clients','Règlement client - GONESDIS','0.00000000','134.25600000','134.25600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:45','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5552,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16880,1,'2020-09-23','bank','BankId 2654 - Facture FA5598',2654,2654,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC RODEZ','735.40800000','0.00000000','735.40800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:45','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5553,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16881,1,'2020-09-23','bank','BankId 2654 - Facture FA5598',2654,2654,'','411C166','ESPACE CULTUREL LECLERC RODEZ',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC RODEZ','0.00000000','735.40800000','735.40800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:45','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5553,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16882,1,'2020-09-23','bank','BankId 2655 - Facture FA5597',2655,2655,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIBA SAS','569.71200000','0.00000000','569.71200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:45','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5554,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16883,1,'2020-09-23','bank','BankId 2655 - Facture FA5597',2655,2655,'','411C101','SODIBA SAS',411,'Clients','Règlement client - SODIBA SAS','0.00000000','569.71200000','569.71200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:45','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5554,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16884,1,'2020-09-23','bank','BankId 2656 - Facture FA5596',2656,2656,'','','',512,'Banques','Règlement client - Banque FACTOR - JENCO CARREFOUR MARKET FERRIERE','924.62400000','0.00000000','924.62400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:45','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5555,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16885,1,'2020-09-23','bank','BankId 2656 - Facture FA5596',2656,2656,'','411C333','JENCO CARREFOUR MARKET FERRIERE',411,'Clients','Règlement client - JENCO CARREFOUR MARKET FERRIERE','0.00000000','924.62400000','924.62400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:45','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5555,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16886,1,'2020-09-23','bank','BankId 2657 - Facture FA5595',2657,2657,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE RAMONVILLE-SAINT-AGNE','1125.15600000','0.00000000','1125.15600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:45','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5556,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16887,1,'2020-09-23','bank','BankId 2657 - Facture FA5595',2657,2657,'','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','1125.15600000','1125.15600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:45','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5556,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16888,1,'2020-09-23','bank','BankId 2658 - Facture FA5593',2658,2658,'','','',512,'Banques','Règlement client - Banque FACTOR - CONCARNEAU DISTRIBUTION LECLER...','1668.48000000','0.00000000','1668.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:45','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5557,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16889,1,'2020-09-23','bank','BankId 2658 - Facture FA5593',2658,2658,'','411C257','CONCARNEAU DISTRIBUTION LECLERC CONCARNEAU',411,'Clients','Règlement client - CONCARNEAU DISTRIBUTION LECLER...','0.00000000','1668.48000000','1668.48000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:45','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5557,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16890,1,'2020-09-23','bank','BankId 2659 - Facture FA5592',2659,2659,'','','',512,'Banques','Règlement client - Banque FACTOR - HOLDIS LECLERC BEYNOST','2220.52800000','0.00000000','2220.52800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:45','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5558,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16891,1,'2020-09-23','bank','BankId 2659 - Facture FA5592',2659,2659,'','411C325','HOLDIS LECLERC BEYNOST',411,'Clients','Règlement client - HOLDIS LECLERC BEYNOST','0.00000000','2220.52800000','2220.52800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:45','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5558,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16892,1,'2020-09-23','bank','BankId 2660 - Facture FA5591',2660,2660,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE VERDUN SUR GARONNE','308.28000000','0.00000000','308.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:45','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5559,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16893,1,'2020-09-23','bank','BankId 2660 - Facture FA5591',2660,2660,'','411C227','INTERMARCHE VERDUN SUR GARONNE',411,'Clients','Règlement client - INTERMARCHE VERDUN SUR GARONNE','0.00000000','308.28000000','308.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:45','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5559,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16894,1,'2020-09-23','bank','BankId 2661 - Facture FA5590',2661,2661,'','','',512,'Banques','Règlement client - Banque FACTOR - E LECLERC HENNEBONT ESPACE CUL...','1239.93600000','0.00000000','1239.93600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:45','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5560,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16895,1,'2020-09-23','bank','BankId 2661 - Facture FA5590',2661,2661,'','411C159','E LECLERC HENNEBONT ESPACE CULTUREL',411,'Clients','Règlement client - E LECLERC HENNEBONT ESPACE CUL...','0.00000000','1239.93600000','1239.93600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:45','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5560,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16896,1,'2020-09-24','bank','BankId 2662 - Facture FA5614',2662,2662,'','','',512,'Banques','Règlement client - Banque FACTOR - LAMBERT AVRANCHES PHOTOS','1178.64000000','0.00000000','1178.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:45','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5561,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16897,1,'2020-09-24','bank','BankId 2662 - Facture FA5614',2662,2662,'','411C326','LAMBERT AVRANCHES PHOTOS',411,'Clients','Règlement client - LAMBERT AVRANCHES PHOTOS','0.00000000','1178.64000000','1178.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:45','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5561,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16898,1,'2020-09-24','bank','BankId 2663 - Facture FA5613',2663,2663,'','','',512,'Banques','Règlement client - Banque FACTOR - ORTHEZ DISTRIBUTION LECLERC OR...','2357.31200000','0.00000000','2357.31200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:45','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5562,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16899,1,'2020-09-24','bank','BankId 2663 - Facture FA5613',2663,2663,'','411C064','ORTHEZ DISTRIBUTION LECLERC ORTHEZ',411,'Clients','Règlement client - ORTHEZ DISTRIBUTION LECLERC OR...','0.00000000','2357.31200000','2357.31200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:45','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5562,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16900,1,'2020-09-24','bank','BankId 2664 - Facture FA5611',2664,2664,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC BERCAD...','71.88000000','0.00000000','71.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:45','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5563,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16901,1,'2020-09-24','bank','BankId 2664 - Facture FA5611',2664,2664,'','411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','71.88000000','71.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:45','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5563,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16902,1,'2020-09-24','bank','BankId 2665 - Facture FA5609',2665,2665,'','','',512,'Banques','Règlement client - Banque FACTOR - PSF DISTRIBUTION - POFODIS','2722.18900000','0.00000000','2722.18900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:45','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5564,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16903,1,'2020-09-24','bank','BankId 2665 - Facture FA5609',2665,2665,'','411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','Règlement client - PSF DISTRIBUTION - POFODIS','0.00000000','2722.18900000','2722.18900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-10-19 09:04:45','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5564,NULL,'2021-01-11 15:30:37',NULL,NULL);
