INSERT INTO llx_accounting_bookkeeping VALUES (40750,1,'2021-09-13','supplier_invoice','FA4891',3381,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/97/2021/09 - TELEPHONIE INTRACOMM','91.41000000','0.00000000','91.41000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:06','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13301,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40751,1,'2021-09-13','supplier_invoice','FA4891',3381,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/97/2021/09 - Transports de biens et transports collectifs du personnel','12.47000000','0.00000000','12.47000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:06','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13301,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40752,1,'2021-09-14','supplier_invoice','FA4890',3380,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2159092 - Compte auxiliaire','0.00000000','173.22000000','173.22000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:06','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13302,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40753,1,'2021-09-14','supplier_invoice','FA4890',3380,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2159092 - CARTOUCHE','135.40000000','0.00000000','135.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:06','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13302,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40754,1,'2021-09-14','supplier_invoice','FA4890',3380,0,'F003',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INKIA - FC2159092 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:06','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13302,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40755,1,'2021-09-14','supplier_invoice','FA4890',3380,0,'F003',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','INKIA - FC2159092 - TVA 20 %','28.87000000','0.00000000','28.87000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:07','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13302,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40756,1,'2021-09-14','supplier_invoice','FA4892',3382,0,'F016','401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','KF TECHNOLOGY TONER - 0A21001235 - Compte auxiliaire','0.00000000','97200.00000000','97200.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:07','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13303,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40757,1,'2021-09-14','supplier_invoice','FA4892',3382,0,'F016',NULL,NULL,607011,'CARTOUCHE INTRACOMM','KF TECHNOLOGY TONER - 0A21001235 - CARTOUCHE INTRACOMM','97200.00000000','0.00000000','97200.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:07','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13303,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40758,1,'2021-09-14','supplier_invoice','FA4893',3383,0,'F016','401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','KF TECHNOLOGY TONER - 0A21001236 - Compte auxiliaire','0.00000000','64715.60000000','64715.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:07','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13304,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40759,1,'2021-09-14','supplier_invoice','FA4893',3383,0,'F016',NULL,NULL,607011,'CARTOUCHE INTRACOMM','KF TECHNOLOGY TONER - 0A21001236 - CARTOUCHE INTRACOMM','64715.60000000','0.00000000','64715.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:07','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13304,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40760,1,'2021-09-14','supplier_invoice','FA4894',3384,0,'F016','401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','KF TECHNOLOGY TONER - 0A21001234 - Compte auxiliaire','0.00000000','46816.38000000','46816.38000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:07','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13305,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40761,1,'2021-09-14','supplier_invoice','FA4894',3384,0,'F016',NULL,NULL,607011,'CARTOUCHE INTRACOMM','KF TECHNOLOGY TONER - 0A21001234 - CARTOUCHE INTRACOMM','49280.40000000','0.00000000','49280.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:07','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13305,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40762,1,'2021-09-14','supplier_invoice','FA4894',3384,0,'F016',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','KF TECHNOLOGY TONER - 0A21001234 - Rabais, remises et ristournes accordés par l\'entreprise','0.00000000','2464.02000000','-2464.02000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:07','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13305,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40763,1,'2021-09-14','supplier_invoice','AV0338',3386,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-48/2021/09 - Compte auxiliaire','17.29000000','0.00000000','-17.29000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:07','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13306,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40764,1,'2021-09-14','supplier_invoice','AV0338',3386,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FKE-48/2021/09 - Transports de biens et transports collectifs du personnel','0.00000000','17.29000000','-17.29000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:07','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13306,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40765,1,'2021-09-14','supplier_invoice','FA4895',3387,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/98/2021/09 - Compte auxiliaire','0.00000000','248.29000000','248.29000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:07','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13307,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40766,1,'2021-09-14','supplier_invoice','FA4895',3387,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/98/2021/09 - TELEPHONIE INTRACOMM','231.00000000','0.00000000','231.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:07','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13307,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40767,1,'2021-09-14','supplier_invoice','FA4895',3387,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/98/2021/09 - Transports de biens et transports collectifs du personnel','17.29000000','0.00000000','17.29000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:07','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13307,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40768,1,'2021-09-14','supplier_invoice','FA4896',3388,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI942107 - Compte auxiliaire','0.00000000','919.80000000','919.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:07','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13308,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40769,1,'2021-09-14','supplier_invoice','FA4896',3388,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI942107 - TELEPHONIE','766.50000000','0.00000000','766.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:07','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13308,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40770,1,'2021-09-14','supplier_invoice','FA4896',3388,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI942107 - TVA 20 %','153.30000000','0.00000000','153.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:07','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13308,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40771,1,'2021-09-14','supplier_invoice','FA4897',3389,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/106/2021/09 - Compte auxiliaire','0.00000000','377.11000000','377.11000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:07','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13309,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40772,1,'2021-09-14','supplier_invoice','FA4897',3389,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/106/2021/09 - TELEPHONIE INTRACOMM','358.95000000','0.00000000','358.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:07','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13309,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40773,1,'2021-09-14','supplier_invoice','FA4897',3389,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/106/2021/09 - Transports de biens et transports collectifs du personnel','18.16000000','0.00000000','18.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:07','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13309,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40774,1,'2021-09-14','supplier_invoice','FA4898',3390,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/108/2021/09 - Compte auxiliaire','0.00000000','572.67000000','572.67000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:07','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13310,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40775,1,'2021-09-14','supplier_invoice','FA4898',3390,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/108/2021/09 - TELEPHONIE INTRACOMM','572.67000000','0.00000000','572.67000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:07','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13310,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40776,1,'2021-09-14','supplier_invoice','FA4899',3391,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/110/2021/09 - Compte auxiliaire','0.00000000','96.02000000','96.02000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:08','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13311,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40777,1,'2021-09-14','supplier_invoice','FA4899',3391,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/110/2021/09 - TELEPHONIE INTRACOMM','82.60000000','0.00000000','82.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:08','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13311,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40778,1,'2021-09-14','supplier_invoice','FA4899',3391,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/110/2021/09 - Transports de biens et transports collectifs du personnel','13.42000000','0.00000000','13.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:08','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13311,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40779,1,'2021-09-14','supplier_invoice','FA4900',3392,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/111/2021/09 - Compte auxiliaire','0.00000000','201.41000000','201.41000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:08','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13312,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40780,1,'2021-09-14','supplier_invoice','FA4900',3392,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/111/2021/09 - TELEPHONIE INTRACOMM','187.20000000','0.00000000','187.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:08','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13312,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40781,1,'2021-09-14','supplier_invoice','FA4900',3392,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/111/2021/09 - Transports de biens et transports collectifs du personnel','14.21000000','0.00000000','14.21000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:08','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13312,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40782,1,'2021-09-14','supplier_invoice','FA4901',3393,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/112/2021/09 - Compte auxiliaire','0.00000000','139.21000000','139.21000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:08','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13313,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40783,1,'2021-09-14','supplier_invoice','FA4901',3393,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/112/2021/09 - TELEPHONIE INTRACOMM','77.54000000','0.00000000','77.54000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:08','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13313,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40784,1,'2021-09-14','supplier_invoice','FA4901',3393,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FSE-SZZ/112/2021/09 - DIVERS INTRACOMM','49.20000000','0.00000000','49.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:08','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13313,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40785,1,'2021-09-14','supplier_invoice','FA4901',3393,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/112/2021/09 - Transports de biens et transports collectifs du personnel','12.47000000','0.00000000','12.47000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:08','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13313,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40786,1,'2021-09-15','supplier_invoice','FA4902',3394,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/119/2021/09 - Compte auxiliaire','0.00000000','929.73000000','929.73000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:08','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13314,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40787,1,'2021-09-15','supplier_invoice','FA4902',3394,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/119/2021/09 - TELEPHONIE INTRACOMM','929.73000000','0.00000000','929.73000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:08','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13314,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40788,1,'2021-09-15','supplier_invoice','FA4903',3395,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2159444 - Compte auxiliaire','0.00000000','16.02000000','16.02000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:08','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13315,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40789,1,'2021-09-15','supplier_invoice','FA4903',3395,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2159444 - CARTOUCHE','4.40000000','0.00000000','4.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:08','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13315,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40790,1,'2021-09-15','supplier_invoice','FA4903',3395,0,'F003',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INKIA - FC2159444 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:08','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13315,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40791,1,'2021-09-15','supplier_invoice','FA4903',3395,0,'F003',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','INKIA - FC2159444 - TVA 20 %','2.67000000','0.00000000','2.67000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:08','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13315,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40792,1,'2021-09-15','supplier_invoice','FA4904',3396,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/122/2021/09 - Compte auxiliaire','0.00000000','100.95000000','100.95000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:08','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13316,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40793,1,'2021-09-15','supplier_invoice','FA4904',3396,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/122/2021/09 - TELEPHONIE INTRACOMM','78.89000000','0.00000000','78.89000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:08','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13316,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40794,1,'2021-09-15','supplier_invoice','FA4904',3396,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FSE-SZZ/122/2021/09 - DIVERS INTRACOMM','9.60000000','0.00000000','9.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:08','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13316,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40795,1,'2021-09-15','supplier_invoice','FA4904',3396,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/122/2021/09 - Transports de biens et transports collectifs du personnel','12.46000000','0.00000000','12.46000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:08','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13316,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40796,1,'2021-09-15','supplier_invoice','FA4905',3397,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI942115 - Compte auxiliaire','0.00000000','118.93200000','118.93200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:08','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13317,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40797,1,'2021-09-15','supplier_invoice','FA4905',3397,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI942115 - TELEPHONIE','99.00000000','0.00000000','99.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:08','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13317,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40798,1,'2021-09-15','supplier_invoice','FA4905',3397,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSI942115 - Achats de marchandises','0.11000000','0.00000000','0.11000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:09','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13317,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40799,1,'2021-09-15','supplier_invoice','FA4905',3397,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSI942115 - TVA 20 %','19.82200000','0.00000000','19.82200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:09','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13317,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40800,1,'2021-09-15','supplier_invoice','FA4906',3398,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI942124 - Compte auxiliaire','0.00000000','336.00000000','336.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:09','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13318,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40801,1,'2021-09-15','supplier_invoice','FA4906',3398,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI942124 - TELEPHONIE','280.00000000','0.00000000','280.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:09','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13318,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40802,1,'2021-09-15','supplier_invoice','FA4906',3398,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI942124 - TVA 20 %','56.00000000','0.00000000','56.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:09','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13318,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40803,1,'2021-09-15','supplier_invoice','FA4907',3399,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI942125 - Compte auxiliaire','0.00000000','432.00000000','432.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:09','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13319,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40804,1,'2021-09-15','supplier_invoice','FA4907',3399,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI942125 - TELEPHONIE','360.00000000','0.00000000','360.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:09','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13319,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40805,1,'2021-09-15','supplier_invoice','FA4907',3399,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI942125 - TVA 20 %','72.00000000','0.00000000','72.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:09','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13319,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40806,1,'2021-09-15','supplier_invoice','FA4908',3400,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB23164 - Compte auxiliaire','0.00000000','558.97200000','558.97200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:09','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13320,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40807,1,'2021-09-15','supplier_invoice','FA4908',3400,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD - FRB23164 - TELEPHONIE','439.58000000','0.00000000','439.58000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:09','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13320,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40808,1,'2021-09-15','supplier_invoice','FA4908',3400,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23164 - Transports de biens et transports collectifs du personnel','26.23000000','0.00000000','26.23000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:09','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13320,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40809,1,'2021-09-15','supplier_invoice','FA4908',3400,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23164 - TVA 20 %','93.16200000','0.00000000','93.16200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:09','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13320,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40810,1,'2021-09-15','supplier_invoice','FA4909',3401,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB23163 - Compte auxiliaire','0.00000000','570.15600000','570.15600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:09','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13321,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40811,1,'2021-09-15','supplier_invoice','FA4909',3401,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD - FRB23163 - TELEPHONIE','447.90000000','0.00000000','447.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:09','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13321,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40812,1,'2021-09-15','supplier_invoice','FA4909',3401,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23163 - Transports de biens et transports collectifs du personnel','27.23000000','0.00000000','27.23000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:09','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13321,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40813,1,'2021-09-15','supplier_invoice','FA4909',3401,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23163 - TVA 20 %','95.02600000','0.00000000','95.02600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:09','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13321,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40814,1,'2021-09-15','supplier_invoice','FA4911',3403,0,'F028','401F028','INAPA',401,'Fournisseurs','INAPA - 7502939626 - Compte auxiliaire','0.00000000','633.60000000','633.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:09','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13322,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40815,1,'2021-09-15','supplier_invoice','FA4911',3403,0,'F028',NULL,NULL,60703,'DIVERS','INAPA - 7502939626 - DIVERS','528.00000000','0.00000000','528.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:09','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13322,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40816,1,'2021-09-15','supplier_invoice','FA4911',3403,0,'F028',NULL,NULL,445666,'DIVERS','INAPA - 7502939626 - TVA 20 %','105.60000000','0.00000000','105.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:09','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13322,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40817,1,'2021-09-15','supplier_invoice','FA4912',3404,0,'F028','401F028','INAPA',401,'Fournisseurs','INAPA - 7502939612 - Compte auxiliaire','0.00000000','633.60000000','633.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:09','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13323,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40818,1,'2021-09-15','supplier_invoice','FA4912',3404,0,'F028',NULL,NULL,60703,'DIVERS','INAPA - 7502939612 - DIVERS','528.00000000','0.00000000','528.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:09','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13323,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40819,1,'2021-09-15','supplier_invoice','FA4912',3404,0,'F028',NULL,NULL,445666,'DIVERS','INAPA - 7502939612 - TVA 20 %','105.60000000','0.00000000','105.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:09','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13323,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40820,1,'2021-09-15','supplier_invoice','FA4949',3444,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2159791 - Compte auxiliaire','0.00000000','49.98000000','49.98000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:10','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13324,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40821,1,'2021-09-15','supplier_invoice','FA4949',3444,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2159791 - CARTOUCHE','32.70000000','0.00000000','32.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:10','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13324,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40822,1,'2021-09-15','supplier_invoice','FA4949',3444,0,'F003',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INKIA - FC2159791 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:10','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13324,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40823,1,'2021-09-15','supplier_invoice','FA4949',3444,0,'F003',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','INKIA - FC2159791 - TVA 20 %','8.33000000','0.00000000','8.33000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:10','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13324,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40824,1,'2021-09-16','supplier_invoice','FA4910',3402,0,'F031','401F031','DEVCO Z romain zahonero',401,'Fournisseurs','DEVCO Z romain z... - FAC000006 - Compte auxiliaire','0.00000000','7200.00000000','7200.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:10','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13325,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40825,1,'2021-09-16','supplier_invoice','FA4910',3402,0,'F031',NULL,NULL,604,'Achats études et prestation de services','DEVCO Z romain z... - FAC000006 - Achats études et prestation de services','2624.31000000','0.00000000','2624.31000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:10','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13325,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40826,1,'2021-09-16','supplier_invoice','FA4910',3402,0,'F031',NULL,NULL,6042,'Achats études et prestations de services','DEVCO Z romain z... - FAC000006 - Achats études et prestations de services','3375.69000000','0.00000000','3375.69000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:10','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13325,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40827,1,'2021-09-16','supplier_invoice','FA4910',3402,0,'F031',NULL,NULL,445666,'Achats études et prestations de services','DEVCO Z romain z... - FAC000006 - TVA 20 %','1200.00000000','0.00000000','1200.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:10','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13325,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40828,1,'2021-09-16','supplier_invoice','AV0339',3405,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/111/2021/09 - Compte auxiliaire','14.20000000','0.00000000','-14.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:10','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13326,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40829,1,'2021-09-16','supplier_invoice','AV0339',3405,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FKE-REKL/111/2021/09 - TELEPHONIE INTRACOMM','0.00000000','14.20000000','-14.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:10','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13326,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40830,1,'2021-09-16','supplier_invoice','AV0340',3406,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/113/2021/09 - Compte auxiliaire','1.64000000','0.00000000','-1.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:10','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13327,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40831,1,'2021-09-16','supplier_invoice','AV0340',3406,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FKE-REKL/113/2021/09 - TELEPHONIE INTRACOMM','0.00000000','1.64000000','-1.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:10','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13327,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40832,1,'2021-09-16','supplier_invoice','AV0341',3407,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/114/2021/09 - Compte auxiliaire','1.19000000','0.00000000','-1.19000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:10','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13328,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40833,1,'2021-09-16','supplier_invoice','AV0341',3407,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FKE-REKL/114/2021/09 - DIVERS INTRACOMM','0.00000000','1.19000000','-1.19000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:10','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13328,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40834,1,'2021-09-16','supplier_invoice','FA4913',3408,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/125/2021/09 - Compte auxiliaire','0.00000000','280.25000000','280.25000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:10','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13329,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40835,1,'2021-09-16','supplier_invoice','FA4913',3408,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/125/2021/09 - TELEPHONIE INTRACOMM','254.79000000','0.00000000','254.79000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:10','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13329,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40836,1,'2021-09-16','supplier_invoice','FA4913',3408,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FSE-SZZ/125/2021/09 - DIVERS INTRACOMM','8.96000000','0.00000000','8.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:10','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13329,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40837,1,'2021-09-16','supplier_invoice','FA4913',3408,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/125/2021/09 - Transports de biens et transports collectifs du personnel','16.50000000','0.00000000','16.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:10','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13329,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40838,1,'2021-09-16','supplier_invoice','FA4914',3409,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB23166 - Compte auxiliaire','0.00000000','605.08800000','605.08800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:10','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13330,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40839,1,'2021-09-16','supplier_invoice','FA4914',3409,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD - FRB23166 - TELEPHONIE','469.51000000','0.00000000','469.51000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:10','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13330,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40840,1,'2021-09-16','supplier_invoice','FA4914',3409,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23166 - Transports de biens et transports collectifs du personnel','34.73000000','0.00000000','34.73000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:10','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13330,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40841,1,'2021-09-16','supplier_invoice','FA4914',3409,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23166 - TVA 20 %','100.84800000','0.00000000','100.84800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:11','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13330,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40842,1,'2021-09-16','supplier_invoice','FA4915',3410,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB23167 - Compte auxiliaire','0.00000000','454.17600000','454.17600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:11','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13331,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40843,1,'2021-09-16','supplier_invoice','FA4915',3410,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD - FRB23167 - TELEPHONIE','356.17000000','0.00000000','356.17000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:11','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13331,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40844,1,'2021-09-16','supplier_invoice','FA4915',3410,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23167 - Transports de biens et transports collectifs du personnel','22.31000000','0.00000000','22.31000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:11','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13331,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40845,1,'2021-09-16','supplier_invoice','FA4915',3410,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23167 - TVA 20 %','75.69600000','0.00000000','75.69600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:11','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13331,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40846,1,'2021-09-16','supplier_invoice','FA4916',3411,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000107/09/21 - Compte auxiliaire','0.00000000','1539.00000000','1539.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:11','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13332,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40847,1,'2021-09-16','supplier_invoice','FA4916',3411,0,'F078',NULL,NULL,607021,'TELEPHONIE INTRACOMM','mPTech Sp.z o.o. - FUE/000107/09/21 - TELEPHONIE INTRACOMM','1539.00000000','0.00000000','1539.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:11','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13332,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40848,1,'2021-09-17','supplier_invoice','FA4918',3413,0,'F053','401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','BAK2 GROUP LIMITED - B2S202109-28 - Compte auxiliaire','0.00000000','1588.46400000','1588.46400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:11','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13333,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40849,1,'2021-09-17','supplier_invoice','FA4918',3413,0,'F053',NULL,NULL,60702,'TELEPHONIE','BAK2 GROUP LIMITED - B2S202109-28 - TELEPHONIE','1307.98000000','0.00000000','1307.98000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:11','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13333,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40850,1,'2021-09-17','supplier_invoice','FA4918',3413,0,'F053',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','BAK2 GROUP LIMITED - B2S202109-28 - Transports de biens et transports collectifs du personnel','15.74000000','0.00000000','15.74000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:11','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13333,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40851,1,'2021-09-17','supplier_invoice','FA4918',3413,0,'F053',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','BAK2 GROUP LIMITED - B2S202109-28 - TVA 20 %','264.74400000','0.00000000','264.74400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:11','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13333,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40852,1,'2021-09-17','supplier_invoice','FA4928',3423,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2160237 - Compte auxiliaire','0.00000000','34.26000000','34.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:11','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13334,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40853,1,'2021-09-17','supplier_invoice','FA4928',3423,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2160237 - CARTOUCHE','19.60000000','0.00000000','19.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:11','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13334,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40854,1,'2021-09-17','supplier_invoice','FA4928',3423,0,'F003',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INKIA - FC2160237 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:11','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13334,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40855,1,'2021-09-17','supplier_invoice','FA4928',3423,0,'F003',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','INKIA - FC2160237 - TVA 20 %','5.71000000','0.00000000','5.71000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:11','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13334,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40856,1,'2021-09-17','supplier_invoice','FA4936',3431,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000110/09/21 - Compte auxiliaire','0.00000000','672.00000000','672.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:11','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13335,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40857,1,'2021-09-17','supplier_invoice','FA4936',3431,0,'F078',NULL,NULL,607021,'TELEPHONIE INTRACOMM','mPTech Sp.z o.o. - FUE/000110/09/21 - TELEPHONIE INTRACOMM','672.00000000','0.00000000','672.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:11','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13335,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40858,1,'2021-09-20','supplier_invoice','FA4919',3414,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/139/2021/09 - Compte auxiliaire','0.00000000','181.43000000','181.43000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:11','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13336,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40859,1,'2021-09-20','supplier_invoice','FA4919',3414,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/139/2021/09 - TELEPHONIE INTRACOMM','171.70000000','0.00000000','171.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:11','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13336,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40860,1,'2021-09-20','supplier_invoice','FA4919',3414,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/139/2021/09 - Transports de biens et transports collectifs du personnel','9.73000000','0.00000000','9.73000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:11','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13336,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40861,1,'2021-09-20','supplier_invoice','FA4920',3415,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/140/2021/09 - Compte auxiliaire','0.00000000','322.67000000','322.67000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:12','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13337,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40862,1,'2021-09-20','supplier_invoice','FA4920',3415,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/140/2021/09 - TELEPHONIE INTRACOMM','309.29000000','0.00000000','309.29000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:12','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13337,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40863,1,'2021-09-20','supplier_invoice','FA4920',3415,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/140/2021/09 - Transports de biens et transports collectifs du personnel','13.38000000','0.00000000','13.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:12','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13337,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40864,1,'2021-09-20','supplier_invoice','FA4921',3416,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/141/2021/09 - Compte auxiliaire','0.00000000','503.17000000','503.17000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:12','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13338,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40865,1,'2021-09-20','supplier_invoice','FA4921',3416,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/141/2021/09 - TELEPHONIE INTRACOMM','503.17000000','0.00000000','503.17000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:12','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13338,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40866,1,'2021-09-20','supplier_invoice','FA4922',3417,0,'F067','401F067','OPTIMAL TRADING LAURENT STCKMEYER',401,'Fournisseurs','OPTIMAL TRADING ... - FAC-2021-01217 - Compte auxiliaire','0.00000000','118.21200000','118.21200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:12','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13339,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40867,1,'2021-09-20','supplier_invoice','FA4922',3417,0,'F067',NULL,NULL,60703,'DIVERS','OPTIMAL TRADING ... - FAC-2021-01217 - DIVERS','28.28000000','0.00000000','28.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:12','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13339,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40868,1,'2021-09-20','supplier_invoice','FA4922',3417,0,'F067',NULL,NULL,60702,'TELEPHONIE','OPTIMAL TRADING ... - FAC-2021-01217 - TELEPHONIE','68.93000000','0.00000000','68.93000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:12','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13339,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40869,1,'2021-09-20','supplier_invoice','FA4922',3417,0,'F067',NULL,NULL,607,'Achats de marchandises','OPTIMAL TRADING ... - FAC-2021-01217 - Achats de marchandises','1.30000000','0.00000000','1.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:12','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13339,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40870,1,'2021-09-20','supplier_invoice','FA4922',3417,0,'F067',NULL,NULL,445666,'Achats de marchandises','OPTIMAL TRADING ... - FAC-2021-01217 - TVA 20 %','19.70200000','0.00000000','19.70200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:12','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13339,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40871,1,'2021-09-20','supplier_invoice','FA4923',3418,0,'F067','401F067','OPTIMAL TRADING LAURENT STCKMEYER',401,'Fournisseurs','OPTIMAL TRADING ... - FAC-2021-01218 - Compte auxiliaire','0.00000000','130.51200000','130.51200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:12','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13340,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40872,1,'2021-09-20','supplier_invoice','FA4923',3418,0,'F067',NULL,NULL,60703,'DIVERS','OPTIMAL TRADING ... - FAC-2021-01218 - DIVERS','45.04000000','0.00000000','45.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:12','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13340,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40873,1,'2021-09-20','supplier_invoice','FA4923',3418,0,'F067',NULL,NULL,60702,'TELEPHONIE','OPTIMAL TRADING ... - FAC-2021-01218 - TELEPHONIE','62.68000000','0.00000000','62.68000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:12','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13340,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40874,1,'2021-09-20','supplier_invoice','FA4923',3418,0,'F067',NULL,NULL,607,'Achats de marchandises','OPTIMAL TRADING ... - FAC-2021-01218 - Achats de marchandises','1.04000000','0.00000000','1.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:12','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13340,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40875,1,'2021-09-20','supplier_invoice','FA4923',3418,0,'F067',NULL,NULL,445666,'Achats de marchandises','OPTIMAL TRADING ... - FAC-2021-01218 - TVA 20 %','21.75200000','0.00000000','21.75200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:12','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13340,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40876,1,'2021-09-20','supplier_invoice','FA4924',3419,0,'F067','401F067','OPTIMAL TRADING LAURENT STCKMEYER',401,'Fournisseurs','OPTIMAL TRADING ... - FAC-2021-01221 - Compte auxiliaire','0.00000000','174.04800000','174.04800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:12','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13341,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40877,1,'2021-09-20','supplier_invoice','FA4924',3419,0,'F067',NULL,NULL,60702,'TELEPHONIE','OPTIMAL TRADING ... - FAC-2021-01221 - TELEPHONIE','143.70000000','0.00000000','143.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:12','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13341,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40878,1,'2021-09-20','supplier_invoice','FA4924',3419,0,'F067',NULL,NULL,607,'Achats de marchandises','OPTIMAL TRADING ... - FAC-2021-01221 - Achats de marchandises','1.34000000','0.00000000','1.34000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:12','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13341,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40879,1,'2021-09-20','supplier_invoice','FA4924',3419,0,'F067',NULL,NULL,445666,'Achats de marchandises','OPTIMAL TRADING ... - FAC-2021-01221 - TVA 20 %','29.00800000','0.00000000','29.00800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:12','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13341,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40880,1,'2021-09-20','supplier_invoice','FA4925',3420,0,'F067','401F067','OPTIMAL TRADING LAURENT STCKMEYER',401,'Fournisseurs','OPTIMAL TRADING ... - FAC-2021-01219 - Compte auxiliaire','0.00000000','215.01600000','215.01600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:12','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13342,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40881,1,'2021-09-20','supplier_invoice','FA4925',3420,0,'F067',NULL,NULL,60702,'TELEPHONIE','OPTIMAL TRADING ... - FAC-2021-01219 - TELEPHONIE','138.92000000','0.00000000','138.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:12','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13342,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40882,1,'2021-09-20','supplier_invoice','FA4925',3420,0,'F067',NULL,NULL,60703,'DIVERS','OPTIMAL TRADING ... - FAC-2021-01219 - DIVERS','39.18000000','0.00000000','39.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:12','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13342,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40883,1,'2021-09-20','supplier_invoice','FA4925',3420,0,'F067',NULL,NULL,607,'Achats de marchandises','OPTIMAL TRADING ... - FAC-2021-01219 - Achats de marchandises','1.08000000','0.00000000','1.08000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:12','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13342,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40884,1,'2021-09-20','supplier_invoice','FA4925',3420,0,'F067',NULL,NULL,445666,'Achats de marchandises','OPTIMAL TRADING ... - FAC-2021-01219 - TVA 20 %','35.83600000','0.00000000','35.83600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:13','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13342,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40885,1,'2021-09-20','supplier_invoice','FA4929',3424,0,'F067','401F067','OPTIMAL TRADING LAURENT STCKMEYER',401,'Fournisseurs','OPTIMAL TRADING ... - FAC-2021-01220 - Compte auxiliaire','0.00000000','136.34400000','136.34400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:13','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13343,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40886,1,'2021-09-20','supplier_invoice','FA4929',3424,0,'F067',NULL,NULL,60702,'TELEPHONIE','OPTIMAL TRADING ... - FAC-2021-01220 - TELEPHONIE','62.60000000','0.00000000','62.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:13','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13343,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40887,1,'2021-09-20','supplier_invoice','FA4929',3424,0,'F067',NULL,NULL,60703,'DIVERS','OPTIMAL TRADING ... - FAC-2021-01220 - DIVERS','50.58000000','0.00000000','50.58000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:13','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13343,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40888,1,'2021-09-20','supplier_invoice','FA4929',3424,0,'F067',NULL,NULL,607,'Achats de marchandises','OPTIMAL TRADING ... - FAC-2021-01220 - Achats de marchandises','0.44000000','0.00000000','0.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:13','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13343,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40889,1,'2021-09-20','supplier_invoice','FA4929',3424,0,'F067',NULL,NULL,445666,'Achats de marchandises','OPTIMAL TRADING ... - FAC-2021-01220 - TVA 20 %','22.72400000','0.00000000','22.72400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:13','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13343,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40890,1,'2021-09-20','supplier_invoice','FA4932',3427,0,'F067','401F067','OPTIMAL TRADING LAURENT STCKMEYER',401,'Fournisseurs','OPTIMAL TRADING ... - FAC-2021-01222 - Compte auxiliaire','0.00000000','150.30000000','150.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:13','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13344,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40891,1,'2021-09-20','supplier_invoice','FA4932',3427,0,'F067',NULL,NULL,60703,'DIVERS','OPTIMAL TRADING ... - FAC-2021-01222 - DIVERS','22.50000000','0.00000000','22.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:13','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13344,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40892,1,'2021-09-20','supplier_invoice','FA4932',3427,0,'F067',NULL,NULL,60702,'TELEPHONIE','OPTIMAL TRADING ... - FAC-2021-01222 - TELEPHONIE','102.15000000','0.00000000','102.15000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:13','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13344,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40893,1,'2021-09-20','supplier_invoice','FA4932',3427,0,'F067',NULL,NULL,607,'Achats de marchandises','OPTIMAL TRADING ... - FAC-2021-01222 - Achats de marchandises','0.60000000','0.00000000','0.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:13','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13344,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40894,1,'2021-09-20','supplier_invoice','FA4932',3427,0,'F067',NULL,NULL,445666,'Achats de marchandises','OPTIMAL TRADING ... - FAC-2021-01222 - TVA 20 %','25.05000000','0.00000000','25.05000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:13','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13344,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40895,1,'2021-09-20','supplier_invoice','FA4933',3428,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2160962 - Compte auxiliaire','0.00000000','8700.00000000','8700.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:13','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13345,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40896,1,'2021-09-20','supplier_invoice','FA4933',3428,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2160962 - CARTOUCHE','7250.00000000','0.00000000','7250.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:13','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13345,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40897,1,'2021-09-20','supplier_invoice','FA4933',3428,0,'F003',NULL,NULL,445666,'CARTOUCHE','INKIA - FC2160962 - TVA 20 %','1450.00000000','0.00000000','1450.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:13','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13345,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40898,1,'2021-09-20','supplier_invoice','FA4937',3432,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000115/09/21 - Compte auxiliaire','0.00000000','1439.00000000','1439.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:13','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13346,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40899,1,'2021-09-20','supplier_invoice','FA4937',3432,0,'F078',NULL,NULL,607021,'TELEPHONIE INTRACOMM','mPTech Sp.z o.o. - FUE/000115/09/21 - TELEPHONIE INTRACOMM','1439.00000000','0.00000000','1439.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:13','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13346,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40900,1,'2021-09-20','supplier_invoice','FA4968',3469,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - C2160819 - Compte auxiliaire','0.00000000','2601.48000000','2601.48000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:13','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13347,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40901,1,'2021-09-20','supplier_invoice','FA4968',3469,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - C2160819 - CARTOUCHE','2167.90000000','0.00000000','2167.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:13','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13347,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40902,1,'2021-09-20','supplier_invoice','FA4968',3469,0,'F003',NULL,NULL,445666,'CARTOUCHE','INKIA - C2160819 - TVA 20 %','433.58000000','0.00000000','433.58000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:13','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13347,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40903,1,'2021-09-21','supplier_invoice','FA4934',3429,0,'F067','401F067','OPTIMAL TRADING LAURENT STCKMEYER',401,'Fournisseurs','OPTIMAL TRADING ... - FAC-2021-01226 - Compte auxiliaire','0.00000000','113.92800000','113.92800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:13','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13348,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40904,1,'2021-09-21','supplier_invoice','FA4934',3429,0,'F067',NULL,NULL,60702,'TELEPHONIE','OPTIMAL TRADING ... - FAC-2021-01226 - TELEPHONIE','70.86000000','0.00000000','70.86000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:13','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13348,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40905,1,'2021-09-21','supplier_invoice','FA4934',3429,0,'F067',NULL,NULL,60703,'DIVERS','OPTIMAL TRADING ... - FAC-2021-01226 - DIVERS','23.26000000','0.00000000','23.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:13','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13348,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40906,1,'2021-09-21','supplier_invoice','FA4934',3429,0,'F067',NULL,NULL,607,'Achats de marchandises','OPTIMAL TRADING ... - FAC-2021-01226 - Achats de marchandises','0.82000000','0.00000000','0.82000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:13','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13348,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40907,1,'2021-09-21','supplier_invoice','FA4934',3429,0,'F067',NULL,NULL,445666,'Achats de marchandises','OPTIMAL TRADING ... - FAC-2021-01226 - TVA 20 %','18.98800000','0.00000000','18.98800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:14','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13348,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40908,1,'2021-09-21','supplier_invoice','FA4935',3430,0,'F067','401F067','OPTIMAL TRADING LAURENT STCKMEYER',401,'Fournisseurs','OPTIMAL TRADING ... - FAC-2021-01227 - Compte auxiliaire','0.00000000','120.75600000','120.75600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:14','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13349,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40909,1,'2021-09-21','supplier_invoice','FA4935',3430,0,'F067',NULL,NULL,60702,'TELEPHONIE','OPTIMAL TRADING ... - FAC-2021-01227 - TELEPHONIE','99.79000000','0.00000000','99.79000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:14','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13349,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40910,1,'2021-09-21','supplier_invoice','FA4935',3430,0,'F067',NULL,NULL,607,'Achats de marchandises','OPTIMAL TRADING ... - FAC-2021-01227 - Achats de marchandises','0.84000000','0.00000000','0.84000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:14','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13349,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40911,1,'2021-09-21','supplier_invoice','FA4935',3430,0,'F067',NULL,NULL,445666,'Achats de marchandises','OPTIMAL TRADING ... - FAC-2021-01227 - TVA 20 %','20.12600000','0.00000000','20.12600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:14','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13349,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40912,1,'2021-09-21','supplier_invoice','FA4938',3433,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/154/2021/09 - Compte auxiliaire','0.00000000','364.20000000','364.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:14','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13350,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40913,1,'2021-09-21','supplier_invoice','FA4938',3433,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/154/2021/09 - TELEPHONIE INTRACOMM','348.57000000','0.00000000','348.57000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:14','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13350,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40914,1,'2021-09-21','supplier_invoice','FA4938',3433,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/154/2021/09 - Transports de biens et transports collectifs du personnel','15.63000000','0.00000000','15.63000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:14','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13350,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40915,1,'2021-09-21','supplier_invoice','FA4939',3434,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/155/2021/09 - Compte auxiliaire','0.00000000','126.22000000','126.22000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:14','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13351,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40916,1,'2021-09-21','supplier_invoice','FA4939',3434,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/155/2021/09 - TELEPHONIE INTRACOMM','94.20000000','0.00000000','94.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:14','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13351,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40917,1,'2021-09-21','supplier_invoice','FA4939',3434,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FSE-SZZ/155/2021/09 - DIVERS INTRACOMM','19.62000000','0.00000000','19.62000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:14','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13351,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40918,1,'2021-09-21','supplier_invoice','FA4939',3434,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/155/2021/09 - Transports de biens et transports collectifs du personnel','12.40000000','0.00000000','12.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:14','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13351,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40919,1,'2021-09-21','supplier_invoice','FA4940',3435,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/157/2021/09 - Compte auxiliaire','0.00000000','220.44000000','220.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:14','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13352,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40920,1,'2021-09-21','supplier_invoice','FA4940',3435,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/157/2021/09 - TELEPHONIE INTRACOMM','195.45000000','0.00000000','195.45000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:14','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13352,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40921,1,'2021-09-21','supplier_invoice','FA4940',3435,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FSE-SZZ/157/2021/09 - DIVERS INTRACOMM','10.89000000','0.00000000','10.89000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:14','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13352,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40922,1,'2021-09-21','supplier_invoice','FA4940',3435,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/157/2021/09 - Transports de biens et transports collectifs du personnel','14.10000000','0.00000000','14.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:14','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13352,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40923,1,'2021-09-21','supplier_invoice','FA4941',3436,0,'F067','401F067','OPTIMAL TRADING LAURENT STCKMEYER',401,'Fournisseurs','OPTIMAL TRADING ... - FAC-2021-01228 - Compte auxiliaire','0.00000000','153.33600000','153.33600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:14','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13353,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40924,1,'2021-09-21','supplier_invoice','FA4941',3436,0,'F067',NULL,NULL,60702,'TELEPHONIE','OPTIMAL TRADING ... - FAC-2021-01228 - TELEPHONIE','99.72000000','0.00000000','99.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:14','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13353,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40925,1,'2021-09-21','supplier_invoice','FA4941',3436,0,'F067',NULL,NULL,60703,'DIVERS','OPTIMAL TRADING ... - FAC-2021-01228 - DIVERS','27.00000000','0.00000000','27.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:14','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13353,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40926,1,'2021-09-21','supplier_invoice','FA4941',3436,0,'F067',NULL,NULL,607,'Achats de marchandises','OPTIMAL TRADING ... - FAC-2021-01228 - Achats de marchandises','1.06000000','0.00000000','1.06000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:14','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13353,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40927,1,'2021-09-21','supplier_invoice','FA4941',3436,0,'F067',NULL,NULL,445666,'Achats de marchandises','OPTIMAL TRADING ... - FAC-2021-01228 - TVA 20 %','25.55600000','0.00000000','25.55600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:14','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13353,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40928,1,'2021-09-21','supplier_invoice','FA4942',3437,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/158/2021/09 - Compte auxiliaire','0.00000000','831.50000000','831.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:15','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13354,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40929,1,'2021-09-21','supplier_invoice','FA4942',3437,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FSE-SZZ/158/2021/09 - DIVERS INTRACOMM','79.65000000','0.00000000','79.65000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:15','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13354,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40930,1,'2021-09-21','supplier_invoice','FA4942',3437,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/158/2021/09 - TELEPHONIE INTRACOMM','751.85000000','0.00000000','751.85000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:15','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13354,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40931,1,'2021-09-21','supplier_invoice','FA4943',3438,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/160/2021/09 - Compte auxiliaire','0.00000000','145.74000000','145.74000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:15','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13355,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40932,1,'2021-09-21','supplier_invoice','FA4943',3438,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/160/2021/09 - TELEPHONIE INTRACOMM','131.57000000','0.00000000','131.57000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:15','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13355,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40933,1,'2021-09-21','supplier_invoice','FA4943',3438,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/160/2021/09 - Transports de biens et transports collectifs du personnel','14.17000000','0.00000000','14.17000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:15','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13355,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40934,1,'2021-09-21','supplier_invoice','FA4944',3439,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/161/2021/09 - Compte auxiliaire','0.00000000','178.64000000','178.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:15','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13356,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40935,1,'2021-09-21','supplier_invoice','FA4944',3439,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/161/2021/09 - TELEPHONIE INTRACOMM','141.00000000','0.00000000','141.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:15','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13356,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40936,1,'2021-09-21','supplier_invoice','FA4944',3439,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FSE-SZZ/161/2021/09 - DIVERS INTRACOMM','24.34000000','0.00000000','24.34000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:15','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13356,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40937,1,'2021-09-21','supplier_invoice','FA4944',3439,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/161/2021/09 - Transports de biens et transports collectifs du personnel','13.30000000','0.00000000','13.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:15','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13356,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40938,1,'2021-09-21','supplier_invoice','FA4946',3441,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/163/2021/09 - Compte auxiliaire','0.00000000','212.93000000','212.93000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:15','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13357,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40939,1,'2021-09-21','supplier_invoice','FA4946',3441,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/163/2021/09 - TELEPHONIE INTRACOMM','180.88000000','0.00000000','180.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:15','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13357,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40940,1,'2021-09-21','supplier_invoice','FA4946',3441,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FSE-SZZ/163/2021/09 - DIVERS INTRACOMM','17.28000000','0.00000000','17.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:15','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13357,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40941,1,'2021-09-21','supplier_invoice','FA4946',3441,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/163/2021/09 - Transports de biens et transports collectifs du personnel','14.77000000','0.00000000','14.77000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:15','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13357,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40942,1,'2021-09-21','supplier_invoice','FA4947',3442,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/164/2021/09 - Compte auxiliaire','0.00000000','359.95000000','359.95000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:15','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13358,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40943,1,'2021-09-21','supplier_invoice','FA4947',3442,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/164/2021/09 - TELEPHONIE INTRACOMM','330.85000000','0.00000000','330.85000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:15','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13358,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40944,1,'2021-09-21','supplier_invoice','FA4947',3442,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FSE-SZZ/164/2021/09 - DIVERS INTRACOMM','12.00000000','0.00000000','12.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:15','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13358,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40945,1,'2021-09-21','supplier_invoice','FA4947',3442,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/164/2021/09 - Transports de biens et transports collectifs du personnel','17.10000000','0.00000000','17.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:15','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13358,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40946,1,'2021-09-21','supplier_invoice','FA4948',3443,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI942540 - Compte auxiliaire','0.00000000','1327.20000000','1327.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:16','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13359,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40947,1,'2021-09-21','supplier_invoice','FA4948',3443,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI942540 - TELEPHONIE','1106.00000000','0.00000000','1106.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:16','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13359,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40948,1,'2021-09-21','supplier_invoice','FA4948',3443,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI942540 - TVA 20 %','221.20000000','0.00000000','221.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:16','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13359,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40949,1,'2021-09-22','supplier_invoice','FA4950',3445,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2161132 - Compte auxiliaire','0.00000000','30.06000000','30.06000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:16','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13360,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40950,1,'2021-09-22','supplier_invoice','FA4950',3445,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2161132 - CARTOUCHE','16.10000000','0.00000000','16.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:16','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13360,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40951,1,'2021-09-22','supplier_invoice','FA4950',3445,0,'F003',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INKIA - FC2161132 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:16','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13360,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40952,1,'2021-09-22','supplier_invoice','FA4950',3445,0,'F003',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','INKIA - FC2161132 - TVA 20 %','5.01000000','0.00000000','5.01000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:16','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13360,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40953,1,'2021-09-22','supplier_invoice','FA4951',3446,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2160819 - Compte auxiliaire','0.00000000','2601.48000000','2601.48000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:16','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13361,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40954,1,'2021-09-22','supplier_invoice','FA4951',3446,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2160819 - CARTOUCHE','2167.90000000','0.00000000','2167.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:16','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13361,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40955,1,'2021-09-22','supplier_invoice','FA4951',3446,0,'F003',NULL,NULL,445666,'CARTOUCHE','INKIA - FC2160819 - TVA 20 %','433.58000000','0.00000000','433.58000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:16','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13361,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40956,1,'2021-09-22','supplier_invoice','FA4952',3447,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2161110 - Compte auxiliaire','0.00000000','62.94000000','62.94000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:16','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13362,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40957,1,'2021-09-22','supplier_invoice','FA4952',3447,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2161110 - CARTOUCHE','43.50000000','0.00000000','43.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:16','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13362,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40958,1,'2021-09-22','supplier_invoice','FA4952',3447,0,'F003',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INKIA - FC2161110 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:16','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13362,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40959,1,'2021-09-22','supplier_invoice','FA4952',3447,0,'F003',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','INKIA - FC2161110 - TVA 20 %','10.49000000','0.00000000','10.49000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:16','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13362,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40960,1,'2021-09-22','supplier_invoice','FA4953',3448,0,'F006','401F006','SARL FLOREDEL PLEIN CIEL',401,'Fournisseurs','SARL FLOREDEL PL... - FCA-013830 - Compte auxiliaire','0.00000000','838.94400000','838.94400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:16','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13363,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40961,1,'2021-09-22','supplier_invoice','FA4953',3448,0,'F006',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','SARL FLOREDEL PL... - FCA-013830 - Transports de biens et transports collectifs du personnel','699.12000000','0.00000000','699.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:16','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13363,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40962,1,'2021-09-22','supplier_invoice','FA4953',3448,0,'F006',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','SARL FLOREDEL PL... - FCA-013830 - TVA 20 %','139.82400000','0.00000000','139.82400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:16','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13363,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40963,1,'2021-09-22','supplier_invoice','FA4954',3449,0,'F006','401F006','SARL FLOREDEL PLEIN CIEL',401,'Fournisseurs','SARL FLOREDEL PL... - FCA-013831 - Compte auxiliaire','0.00000000','828.25200000','828.25200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:16','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13364,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40964,1,'2021-09-22','supplier_invoice','FA4954',3449,0,'F006',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','SARL FLOREDEL PL... - FCA-013831 - Transports de biens et transports collectifs du personnel','690.21000000','0.00000000','690.21000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:16','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13364,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40965,1,'2021-09-22','supplier_invoice','FA4954',3449,0,'F006',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','SARL FLOREDEL PL... - FCA-013831 - TVA 20 %','138.04200000','0.00000000','138.04200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:16','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13364,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40966,1,'2021-09-22','supplier_invoice','FA4955',3450,0,'F006','401F006','SARL FLOREDEL PLEIN CIEL',401,'Fournisseurs','SARL FLOREDEL PL... - FCA-013832 - Compte auxiliaire','0.00000000','432.64800000','432.64800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:16','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13365,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40967,1,'2021-09-22','supplier_invoice','FA4955',3450,0,'F006',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','SARL FLOREDEL PL... - FCA-013832 - Transports de biens et transports collectifs du personnel','360.54000000','0.00000000','360.54000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:16','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13365,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40968,1,'2021-09-22','supplier_invoice','FA4955',3450,0,'F006',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','SARL FLOREDEL PL... - FCA-013832 - TVA 20 %','72.10800000','0.00000000','72.10800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:17','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13365,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40969,1,'2021-09-22','supplier_invoice','FA4956',3451,0,'F053','401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','BAK2 GROUP LIMITED - B2S202109-36 - Compte auxiliaire','0.00000000','4140.12000000','4140.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:17','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13366,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40970,1,'2021-09-22','supplier_invoice','FA4956',3451,0,'F053',NULL,NULL,60702,'TELEPHONIE','BAK2 GROUP LIMITED - B2S202109-36 - TELEPHONIE','3426.28000000','0.00000000','3426.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:17','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13366,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40971,1,'2021-09-22','supplier_invoice','FA4956',3451,0,'F053',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','BAK2 GROUP LIMITED - B2S202109-36 - Transports de biens et transports collectifs du personnel','23.82000000','0.00000000','23.82000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:17','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13366,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40972,1,'2021-09-22','supplier_invoice','FA4956',3451,0,'F053',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','BAK2 GROUP LIMITED - B2S202109-36 - TVA 20 %','690.02000000','0.00000000','690.02000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:17','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13366,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40973,1,'2021-09-22','supplier_invoice','FA4957',3452,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/174/2021/09 - Compte auxiliaire','0.00000000','138.87000000','138.87000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:17','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13367,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40974,1,'2021-09-22','supplier_invoice','FA4957',3452,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/174/2021/09 - TELEPHONIE INTRACOMM','124.90000000','0.00000000','124.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:17','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13367,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40975,1,'2021-09-22','supplier_invoice','FA4957',3452,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/174/2021/09 - Transports de biens et transports collectifs du personnel','13.97000000','0.00000000','13.97000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:17','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13367,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40976,1,'2021-09-22','supplier_invoice','FA4958',3453,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI942595 - Compte auxiliaire','0.00000000','750.00000000','750.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:17','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13368,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40977,1,'2021-09-22','supplier_invoice','FA4958',3453,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI942595 - TELEPHONIE','625.00000000','0.00000000','625.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:17','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13368,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40978,1,'2021-09-22','supplier_invoice','FA4958',3453,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI942595 - TVA 20 %','125.00000000','0.00000000','125.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:17','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13368,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40979,1,'2021-09-22','supplier_invoice','FA4959',3454,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI942600 - Compte auxiliaire','0.00000000','1146.60000000','1146.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:17','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13369,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40980,1,'2021-09-22','supplier_invoice','FA4959',3454,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI942600 - TELEPHONIE','955.50000000','0.00000000','955.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:17','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13369,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40981,1,'2021-09-22','supplier_invoice','FA4959',3454,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI942600 - TVA 20 %','191.10000000','0.00000000','191.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:17','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13369,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40982,1,'2021-09-23','supplier_invoice','AV0342',3456,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/244/2021/09 - Compte auxiliaire','195.22000000','0.00000000','-195.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:17','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13370,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40983,1,'2021-09-23','supplier_invoice','AV0342',3456,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FKE-REKL/244/2021/09 - TELEPHONIE INTRACOMM','0.00000000','180.91000000','-180.91000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:17','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13370,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40984,1,'2021-09-23','supplier_invoice','AV0342',3456,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FKE-REKL/244/2021/09 - Transports de biens et transports collectifs du personnel','0.00000000','14.31000000','-14.31000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:17','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13370,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40985,1,'2021-09-23','supplier_invoice','FA4960',3457,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000152/09/21 - Compte auxiliaire','0.00000000','408.30000000','408.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:17','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13371,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40986,1,'2021-09-23','supplier_invoice','FA4960',3457,0,'F078',NULL,NULL,607021,'TELEPHONIE INTRACOMM','mPTech Sp.z o.o. - FUE/000152/09/21 - TELEPHONIE INTRACOMM','394.00000000','0.00000000','394.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:17','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13371,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40987,1,'2021-09-23','supplier_invoice','FA4960',3457,0,'F078',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','mPTech Sp.z o.o. - FUE/000152/09/21 - Transports de biens et transports collectifs du personnel','14.30000000','0.00000000','14.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:17','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13371,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40988,1,'2021-09-23','supplier_invoice','FA4967',3464,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/180/2021/09 - Compte auxiliaire','0.00000000','119.26000000','119.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:17','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13372,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40989,1,'2021-09-23','supplier_invoice','FA4967',3464,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/180/2021/09 - TELEPHONIE INTRACOMM','107.00000000','0.00000000','107.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:17','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13372,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40990,1,'2021-09-23','supplier_invoice','FA4967',3464,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/180/2021/09 - Transports de biens et transports collectifs du personnel','12.26000000','0.00000000','12.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:18','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13372,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40991,1,'2021-09-24','supplier_invoice','FA4963',3460,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000157/09/21 - Compte auxiliaire','0.00000000','975.50000000','975.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:18','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13373,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40992,1,'2021-09-24','supplier_invoice','FA4963',3460,0,'F078',NULL,NULL,607021,'TELEPHONIE INTRACOMM','mPTech Sp.z o.o. - FUE/000157/09/21 - TELEPHONIE INTRACOMM','975.50000000','0.00000000','975.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:18','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13373,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40993,1,'2021-09-24','supplier_invoice','FA4966',3463,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/181/2021/09 - Compte auxiliaire','0.00000000','109.71000000','109.71000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:18','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13374,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40994,1,'2021-09-24','supplier_invoice','FA4966',3463,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/181/2021/09 - TELEPHONIE INTRACOMM','97.41000000','0.00000000','97.41000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:18','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13374,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40995,1,'2021-09-24','supplier_invoice','FA4966',3463,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/181/2021/09 - Transports de biens et transports collectifs du personnel','12.30000000','0.00000000','12.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:18','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13374,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40996,1,'2021-09-24','supplier_invoice','FA4980',3483,0,'F044','401F044','TALAI MENDI',401,'Fournisseurs','TALAI MENDI - 2.061.670 - Compte auxiliaire','0.00000000','3024.00000000','3024.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:18','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13375,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40997,1,'2021-09-24','supplier_invoice','FA4980',3483,0,'F044',NULL,NULL,60703,'DIVERS','TALAI MENDI - 2.061.670 - DIVERS','3024.00000000','0.00000000','3024.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:18','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13375,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40998,1,'2021-09-27','supplier_invoice','FA4961',3458,0,'F067','401F067','OPTIMAL TRADING LAURENT STCKMEYER',401,'Fournisseurs','OPTIMAL TRADING ... - FAC-2021-01237 - Compte auxiliaire','0.00000000','154.03200000','154.03200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:18','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13376,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40999,1,'2021-09-27','supplier_invoice','FA4961',3458,0,'F067',NULL,NULL,60702,'TELEPHONIE','OPTIMAL TRADING ... - FAC-2021-01237 - TELEPHONIE','118.36000000','0.00000000','118.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:18','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13376,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41000,1,'2021-09-27','supplier_invoice','FA4961',3458,0,'F067',NULL,NULL,60703,'DIVERS','OPTIMAL TRADING ... - FAC-2021-01237 - DIVERS','9.00000000','0.00000000','9.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:18','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13376,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41001,1,'2021-09-27','supplier_invoice','FA4961',3458,0,'F067',NULL,NULL,607,'Achats de marchandises','OPTIMAL TRADING ... - FAC-2021-01237 - Achats de marchandises','1.00000000','0.00000000','1.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:18','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13376,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41002,1,'2021-09-27','supplier_invoice','FA4961',3458,0,'F067',NULL,NULL,445666,'Achats de marchandises','OPTIMAL TRADING ... - FAC-2021-01237 - TVA 20 %','25.67200000','0.00000000','25.67200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:18','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13376,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41003,1,'2021-09-27','supplier_invoice','FA4962',3459,0,'F067','401F067','OPTIMAL TRADING LAURENT STCKMEYER',401,'Fournisseurs','OPTIMAL TRADING ... - FAC-2021-01238 - Compte auxiliaire','0.00000000','144.55200000','144.55200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:18','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13377,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41004,1,'2021-09-27','supplier_invoice','FA4962',3459,0,'F067',NULL,NULL,60702,'TELEPHONIE','OPTIMAL TRADING ... - FAC-2021-01238 - TELEPHONIE','119.82000000','0.00000000','119.82000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:18','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13377,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41005,1,'2021-09-27','supplier_invoice','FA4962',3459,0,'F067',NULL,NULL,607,'Achats de marchandises','OPTIMAL TRADING ... - FAC-2021-01238 - Achats de marchandises','0.64000000','0.00000000','0.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:18','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13377,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41006,1,'2021-09-27','supplier_invoice','FA4962',3459,0,'F067',NULL,NULL,445666,'Achats de marchandises','OPTIMAL TRADING ... - FAC-2021-01238 - TVA 20 %','24.09200000','0.00000000','24.09200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:18','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13377,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41007,1,'2021-09-27','supplier_invoice','FA4964',3461,0,'F067','401F067','OPTIMAL TRADING LAURENT STCKMEYER',401,'Fournisseurs','OPTIMAL TRADING ... - FAC-2021-01240 - Compte auxiliaire','0.00000000','80.71200000','80.71200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:18','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13378,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41008,1,'2021-09-27','supplier_invoice','FA4964',3461,0,'F067',NULL,NULL,60702,'TELEPHONIE','OPTIMAL TRADING ... - FAC-2021-01240 - TELEPHONIE','66.84000000','0.00000000','66.84000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:18','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13378,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41009,1,'2021-09-27','supplier_invoice','FA4964',3461,0,'F067',NULL,NULL,607,'Achats de marchandises','OPTIMAL TRADING ... - FAC-2021-01240 - Achats de marchandises','0.42000000','0.00000000','0.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:18','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13378,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41010,1,'2021-09-27','supplier_invoice','FA4964',3461,0,'F067',NULL,NULL,445666,'Achats de marchandises','OPTIMAL TRADING ... - FAC-2021-01240 - TVA 20 %','13.45200000','0.00000000','13.45200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:18','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13378,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41011,1,'2021-09-27','supplier_invoice','FA4965',3462,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/191/2021/09 - Compte auxiliaire','0.00000000','183.02000000','183.02000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:18','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13379,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41012,1,'2021-09-27','supplier_invoice','FA4965',3462,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/191/2021/09 - TELEPHONIE INTRACOMM','169.00000000','0.00000000','169.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:18','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13379,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41013,1,'2021-09-27','supplier_invoice','FA4965',3462,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/191/2021/09 - Transports de biens et transports collectifs du personnel','14.02000000','0.00000000','14.02000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:19','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13379,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41014,1,'2021-09-27','supplier_invoice','AV0343',3471,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - AVOIR FC2160819 - Compte auxiliaire','2601.48000000','0.00000000','-2601.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:19','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13380,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41015,1,'2021-09-27','supplier_invoice','AV0343',3471,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - AVOIR FC2160819 - CARTOUCHE','0.00000000','2167.90000000','-2167.90000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:19','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13380,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41016,1,'2021-09-27','supplier_invoice','AV0343',3471,0,'F003',NULL,NULL,445666,'CARTOUCHE','INKIA - AVOIR FC2160819 - TVA 20 %','0.00000000','433.58000000','-433.58000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:19','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13380,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41017,1,'2021-09-27','supplier_invoice','FA4969',3472,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2162905 - Compte auxiliaire','0.00000000','722.70000000','722.70000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:19','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13381,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41018,1,'2021-09-27','supplier_invoice','FA4969',3472,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2162905 - CARTOUCHE','722.70000000','0.00000000','722.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:19','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13381,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41019,1,'2021-09-27','supplier_invoice','FA4970',3473,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2162904 - Compte auxiliaire','0.00000000','179.95000000','179.95000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:19','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13382,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41020,1,'2021-09-27','supplier_invoice','FA4970',3473,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2162904 - CARTOUCHE','171.00000000','0.00000000','171.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:19','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13382,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41021,1,'2021-09-27','supplier_invoice','FA4970',3473,0,'F003',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INKIA - FC2162904 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:19','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13382,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41022,1,'2021-09-27','supplier_invoice','FA4971',3474,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2162903 - Compte auxiliaire','0.00000000','165.05000000','165.05000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:19','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13383,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41023,1,'2021-09-27','supplier_invoice','FA4971',3474,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2162903 - CARTOUCHE','156.10000000','0.00000000','156.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:19','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13383,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41024,1,'2021-09-27','supplier_invoice','FA4971',3474,0,'F003',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INKIA - FC2162903 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:19','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13383,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41025,1,'2021-09-27','supplier_invoice','FA4972',3475,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2162902 - Compte auxiliaire','0.00000000','598.00000000','598.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:19','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13384,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41026,1,'2021-09-27','supplier_invoice','FA4972',3475,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2162902 - CARTOUCHE','598.00000000','0.00000000','598.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:19','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13384,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41027,1,'2021-09-27','supplier_invoice','FA4973',3476,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2162900 - Compte auxiliaire','0.00000000','210.75000000','210.75000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:19','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13385,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41028,1,'2021-09-27','supplier_invoice','FA4973',3476,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2162900 - CARTOUCHE','201.80000000','0.00000000','201.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:19','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13385,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41029,1,'2021-09-27','supplier_invoice','FA4973',3476,0,'F003',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INKIA - FC2162900 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:19','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13385,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41030,1,'2021-09-27','supplier_invoice','FA4974',3477,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000171/09/21 - Compte auxiliaire','0.00000000','505.00000000','505.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:19','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13386,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41031,1,'2021-09-27','supplier_invoice','FA4974',3477,0,'F078',NULL,NULL,607021,'TELEPHONIE INTRACOMM','mPTech Sp.z o.o. - FUE/000171/09/21 - TELEPHONIE INTRACOMM','505.00000000','0.00000000','505.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:19','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13386,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41032,1,'2021-09-27','supplier_invoice','FA4975',3478,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000170/09/21 - Compte auxiliaire','0.00000000','447.01000000','447.01000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:20','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13387,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41033,1,'2021-09-27','supplier_invoice','FA4975',3478,0,'F078',NULL,NULL,607021,'TELEPHONIE INTRACOMM','mPTech Sp.z o.o. - FUE/000170/09/21 - TELEPHONIE INTRACOMM','433.50000000','0.00000000','433.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:20','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13387,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41034,1,'2021-09-27','supplier_invoice','FA4975',3478,0,'F078',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','mPTech Sp.z o.o. - FUE/000170/09/21 - Transports de biens et transports collectifs du personnel','13.51000000','0.00000000','13.51000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:20','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13387,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41035,1,'2021-09-28','supplier_invoice','FA4976',3479,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI942707 - Compte auxiliaire','0.00000000','864.00000000','864.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:20','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13388,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41036,1,'2021-09-28','supplier_invoice','FA4976',3479,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI942707 - TELEPHONIE','720.00000000','0.00000000','720.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:20','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13388,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41037,1,'2021-09-28','supplier_invoice','FA4976',3479,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI942707 - TVA 20 %','144.00000000','0.00000000','144.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:20','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13388,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41038,1,'2021-09-28','supplier_invoice','FA4977',3480,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB23188 - Compte auxiliaire','0.00000000','579.78000000','579.78000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:20','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13389,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41039,1,'2021-09-28','supplier_invoice','FA4977',3480,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD - FRB23188 - TELEPHONIE','450.00000000','0.00000000','450.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:20','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13389,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41040,1,'2021-09-28','supplier_invoice','FA4977',3480,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23188 - Transports de biens et transports collectifs du personnel','33.15000000','0.00000000','33.15000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:20','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13389,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41041,1,'2021-09-28','supplier_invoice','FA4977',3480,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23188 - TVA 20 %','96.63000000','0.00000000','96.63000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:20','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13389,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41042,1,'2021-09-28','supplier_invoice','FA4978',3481,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000173/09/21 - Compte auxiliaire','0.00000000','1240.00000000','1240.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:20','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13390,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41043,1,'2021-09-28','supplier_invoice','FA4978',3481,0,'F078',NULL,NULL,607021,'TELEPHONIE INTRACOMM','mPTech Sp.z o.o. - FUE/000173/09/21 - TELEPHONIE INTRACOMM','1240.00000000','0.00000000','1240.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:20','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13390,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41044,1,'2021-09-28','supplier_invoice','FA4979',3482,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/212/2021/09 - Compte auxiliaire','0.00000000','416.16000000','416.16000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:20','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13391,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41045,1,'2021-09-28','supplier_invoice','FA4979',3482,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/212/2021/09 - TELEPHONIE INTRACOMM','212.28000000','0.00000000','212.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:20','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13391,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41046,1,'2021-09-28','supplier_invoice','FA4979',3482,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FSE-SZZ/212/2021/09 - DIVERS INTRACOMM','186.81000000','0.00000000','186.81000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:20','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13391,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41047,1,'2021-09-28','supplier_invoice','FA4979',3482,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/212/2021/09 - Transports de biens et transports collectifs du personnel','17.07000000','0.00000000','17.07000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:20','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13391,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41048,1,'2021-09-28','supplier_invoice','FA4981',3484,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/210/2021/09 - Compte auxiliaire','0.00000000','132.58000000','132.58000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:20','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13392,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41049,1,'2021-09-28','supplier_invoice','FA4981',3484,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/210/2021/09 - TELEPHONIE INTRACOMM','108.26000000','0.00000000','108.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:20','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13392,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41050,1,'2021-09-28','supplier_invoice','FA4981',3484,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FSE-SZZ/210/2021/09 - DIVERS INTRACOMM','12.00000000','0.00000000','12.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:21','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13392,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41051,1,'2021-09-28','supplier_invoice','FA4981',3484,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/210/2021/09 - Transports de biens et transports collectifs du personnel','12.32000000','0.00000000','12.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:21','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13392,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41052,1,'2021-09-28','supplier_invoice','FA4982',3485,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/211/2021/09 - Compte auxiliaire','0.00000000','246.26000000','246.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:21','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13393,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41053,1,'2021-09-28','supplier_invoice','FA4982',3485,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/211/2021/09 - TELEPHONIE INTRACOMM','166.02000000','0.00000000','166.02000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:21','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13393,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41054,1,'2021-09-28','supplier_invoice','FA4982',3485,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FSE-SZZ/211/2021/09 - DIVERS INTRACOMM','66.25000000','0.00000000','66.25000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:21','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13393,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41055,1,'2021-09-28','supplier_invoice','FA4982',3485,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/211/2021/09 - Transports de biens et transports collectifs du personnel','13.99000000','0.00000000','13.99000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:21','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13393,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41056,1,'2021-09-28','supplier_invoice','FA4983',3486,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/208/2021/09 - Compte auxiliaire','0.00000000','115.92000000','115.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:21','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13394,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41057,1,'2021-09-28','supplier_invoice','FA4983',3486,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/208/2021/09 - TELEPHONIE INTRACOMM','103.60000000','0.00000000','103.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:21','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13394,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41058,1,'2021-09-28','supplier_invoice','FA4983',3486,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/208/2021/09 - Transports de biens et transports collectifs du personnel','12.32000000','0.00000000','12.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:21','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13394,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41059,1,'2021-09-28','supplier_invoice','FA4984',3487,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/209/2021/09 - Compte auxiliaire','0.00000000','392.38000000','392.38000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:21','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13395,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41060,1,'2021-09-28','supplier_invoice','FA4984',3487,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/209/2021/09 - TELEPHONIE INTRACOMM','262.06000000','0.00000000','262.06000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:21','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13395,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41061,1,'2021-09-28','supplier_invoice','FA4984',3487,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FSE-SZZ/209/2021/09 - DIVERS INTRACOMM','112.81000000','0.00000000','112.81000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:21','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13395,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41062,1,'2021-09-28','supplier_invoice','FA4984',3487,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/209/2021/09 - Transports de biens et transports collectifs du personnel','17.51000000','0.00000000','17.51000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:21','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13395,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41063,1,'2021-09-28','supplier_invoice','FA4985',3488,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/207/2021/09 - Compte auxiliaire','0.00000000','89.82000000','89.82000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:21','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13396,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41064,1,'2021-09-28','supplier_invoice','FA4985',3488,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/207/2021/09 - TELEPHONIE INTRACOMM','60.22000000','0.00000000','60.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:21','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13396,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41065,1,'2021-09-28','supplier_invoice','FA4985',3488,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FSE-SZZ/207/2021/09 - DIVERS INTRACOMM','18.15000000','0.00000000','18.15000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:21','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13396,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41066,1,'2021-09-28','supplier_invoice','FA4985',3488,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/207/2021/09 - Transports de biens et transports collectifs du personnel','11.45000000','0.00000000','11.45000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:21','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13396,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41067,1,'2021-09-28','supplier_invoice','FA4986',3489,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/206/2021/09 - Compte auxiliaire','0.00000000','135.38000000','135.38000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:21','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13397,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41068,1,'2021-09-28','supplier_invoice','FA4986',3489,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/206/2021/09 - TELEPHONIE INTRACOMM','47.50000000','0.00000000','47.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:21','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13397,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41069,1,'2021-09-28','supplier_invoice','FA4986',3489,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FSE-SZZ/206/2021/09 - DIVERS INTRACOMM','76.43000000','0.00000000','76.43000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:21','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13397,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41070,1,'2021-09-28','supplier_invoice','FA4986',3489,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/206/2021/09 - Transports de biens et transports collectifs du personnel','11.45000000','0.00000000','11.45000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:21','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13397,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41071,1,'2021-09-28','supplier_invoice','FA4987',3490,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/205/2021/09 - Compte auxiliaire','0.00000000','246.78000000','246.78000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:21','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13398,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41072,1,'2021-09-28','supplier_invoice','FA4987',3490,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/205/2021/09 - TELEPHONIE INTRACOMM','206.46000000','0.00000000','206.46000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:21','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13398,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41073,1,'2021-09-28','supplier_invoice','FA4987',3490,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FSE-SZZ/205/2021/09 - DIVERS INTRACOMM','24.00000000','0.00000000','24.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:22','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13398,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41074,1,'2021-09-28','supplier_invoice','FA4987',3490,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/205/2021/09 - Transports de biens et transports collectifs du personnel','16.32000000','0.00000000','16.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:22','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13398,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41075,1,'2021-09-30','supplier_invoice','FA4988',3491,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/224/2021/09 - Compte auxiliaire','0.00000000','522.10000000','522.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:22','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13399,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41076,1,'2021-09-30','supplier_invoice','FA4988',3491,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/224/2021/09 - TELEPHONIE INTRACOMM','522.10000000','0.00000000','522.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:22','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13399,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41077,1,'2021-09-30','supplier_invoice','FA4989',3492,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/225/2021/09 - Compte auxiliaire','0.00000000','356.69000000','356.69000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:22','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13400,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41078,1,'2021-09-30','supplier_invoice','FA4989',3492,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/225/2021/09 - TELEPHONIE INTRACOMM','338.81000000','0.00000000','338.81000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:22','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13400,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41079,1,'2021-09-30','supplier_invoice','FA4989',3492,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/225/2021/09 - Transports de biens et transports collectifs du personnel','17.88000000','0.00000000','17.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:22','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13400,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41080,1,'2021-09-30','supplier_invoice','FA4990',3493,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/226/2021/09 - Compte auxiliaire','0.00000000','154.66000000','154.66000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:22','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13401,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41081,1,'2021-09-30','supplier_invoice','FA4990',3493,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/226/2021/09 - TELEPHONIE INTRACOMM','141.50000000','0.00000000','141.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:22','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13401,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41082,1,'2021-09-30','supplier_invoice','FA4990',3493,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/226/2021/09 - Transports de biens et transports collectifs du personnel','13.16000000','0.00000000','13.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:22','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13401,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41083,1,'2021-09-30','supplier_invoice','FA4991',3494,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/239/2021/09 - Compte auxiliaire','0.00000000','91.00000000','91.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:22','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13402,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41084,1,'2021-09-30','supplier_invoice','FA4991',3494,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/239/2021/09 - TELEPHONIE INTRACOMM','79.60000000','0.00000000','79.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:22','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13402,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41085,1,'2021-09-30','supplier_invoice','FA4991',3494,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/239/2021/09 - Transports de biens et transports collectifs du personnel','11.40000000','0.00000000','11.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:22','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13402,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41086,1,'2021-09-30','supplier_invoice','FA4993',3496,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000199/09/21 - Compte auxiliaire','0.00000000','1710.50000000','1710.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:22','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13403,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41087,1,'2021-09-30','supplier_invoice','FA4993',3496,0,'F078',NULL,NULL,607021,'TELEPHONIE INTRACOMM','mPTech Sp.z o.o. - FUE/000199/09/21 - TELEPHONIE INTRACOMM','1710.50000000','0.00000000','1710.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:22','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13403,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41088,1,'2021-09-30','supplier_invoice','FA5000',3504,0,'F053','401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','BAK2 GROUP LIMITED - B2S202109-66 - Compte auxiliaire','0.00000000','2733.51600000','2733.51600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:22','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13404,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41089,1,'2021-09-30','supplier_invoice','FA5000',3504,0,'F053',NULL,NULL,60702,'TELEPHONIE','BAK2 GROUP LIMITED - B2S202109-66 - TELEPHONIE','2257.97000000','0.00000000','2257.97000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:22','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13404,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41090,1,'2021-09-30','supplier_invoice','FA5000',3504,0,'F053',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','BAK2 GROUP LIMITED - B2S202109-66 - Transports de biens et transports collectifs du personnel','19.96000000','0.00000000','19.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:22','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13404,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41091,1,'2021-09-30','supplier_invoice','FA5000',3504,0,'F053',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','BAK2 GROUP LIMITED - B2S202109-66 - TVA 20 %','455.58600000','0.00000000','455.58600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-10-06 09:21:22','2021-10-06 09:25:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13404,NULL,'2021-10-06 09:25:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41092,1,'2021-10-04','bank','BankId 5878 - Facture fournisseur FA4842 FA4849',5878,5878,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','1537.80000000','-1537.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:16','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13405,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41093,1,'2021-10-04','bank','BankId 5878 - Facture fournisseur FA4842 FA4849',5878,5878,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','1537.80000000','0.00000000','-1537.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:16','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13405,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41094,1,'2021-10-04','bank','BankId 5879 - Facture fournisseur FA4854 FA4856',5879,5879,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','0.00000000','786.48000000','-786.48000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:16','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13406,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41095,1,'2021-10-04','bank','BankId 5879 - Facture fournisseur FA4854 FA4856',5879,5879,NULL,'401F078','mPTech Sp.z o.o.',401,'Fournisseurs','Paiement fournisseur - mPTech Sp.z o.o.','786.48000000','0.00000000','-786.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:16','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13406,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41096,1,'2021-10-04','bank','BankId 5880 - Facture fournisseur FA4918',5880,5880,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - BAK2 GROUP LIMITED','0.00000000','1588.46000000','-1588.46000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:16','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13407,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41097,1,'2021-10-04','bank','BankId 5880 - Facture fournisseur FA4918',5880,5880,NULL,'401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','Paiement fournisseur - BAK2 GROUP LIMITED','1588.46000000','0.00000000','-1588.46000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:16','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13407,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41098,1,'2021-10-04','bank','BankId 5881 - Facture fournisseur FA4787 FA4788',5881,5881,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','1265.02000000','-1265.02000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:16','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13408,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41099,1,'2021-10-04','bank','BankId 5881 - Facture fournisseur FA4787 FA4788',5881,5881,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','1265.02000000','0.00000000','-1265.02000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:16','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13408,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41100,1,'2021-10-04','bank','BankId 5882 - Facture FA7767',5882,5882,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ENTREPRISE D ELECTRICITE JULIE...','177.30000000','0.00000000','177.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:16','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13409,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41101,1,'2021-10-04','bank','BankId 5882 - Facture FA7767',5882,5882,NULL,'411C013','ENTREPRISE D ELECTRICITE JULIEN LORTET',411,'Clients','Règlement client - ENTREPRISE D ELECTRICITE JULIE...','0.00000000','177.30000000','177.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:16','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13409,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41102,1,'2021-10-06','bank','BankId 5908 - Facture FA7785',5908,5908,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - EURL FRANCOIS MOLES CORIOLIS T...','355.20000000','0.00000000','355.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:16','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13410,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41103,1,'2021-10-06','bank','BankId 5908 - Facture FA7785',5908,5908,NULL,'411C408','EURL FRANCOIS MOLES CORIOLIS TELECOM',411,'Clients','Règlement client - EURL FRANCOIS MOLES CORIOLIS T...','0.00000000','355.20000000','355.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:16','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13410,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41104,1,'2021-10-06','bank','BankId 5905 - Facture FA7806',5905,5905,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - GATINAISE SAS','1104.00000000','0.00000000','1104.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:16','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13411,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41105,1,'2021-10-06','bank','BankId 5905 - Facture FA7806',5905,5905,NULL,'411C191','GATINAISE SAS',411,'Clients','Règlement client - GATINAISE SAS','0.00000000','1104.00000000','1104.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:16','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13411,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41106,1,'2021-10-06','bank','BankId 5896 - Facture FA7816',5896,5896,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - JAYACO INTERMARCHE SAINT JEAN ...','471.09600000','0.00000000','471.09600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:17','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13412,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41107,1,'2021-10-06','bank','BankId 5896 - Facture FA7816',5896,5896,NULL,'411C388','JAYACO INTERMARCHE SAINT JEAN D\'ANGELY',411,'Clients','Règlement client - JAYACO INTERMARCHE SAINT JEAN ...','0.00000000','471.09600000','471.09600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:17','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13412,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41108,1,'2021-10-06','bank','BankId 5887 - Facture FA7828',5887,5887,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - FNAC YVETOT','2988.84000000','0.00000000','2988.84000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:17','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13413,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41109,1,'2021-10-06','bank','BankId 5887 - Facture FA7828',5887,5887,NULL,'411C171','FNAC YVETOT',411,'Clients','Règlement client - FNAC YVETOT','0.00000000','2988.84000000','2988.84000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:17','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13413,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41110,1,'2021-10-06','bank','BankId 5911 - Facture FA7787',5911,5911,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','1730.02800000','0.00000000','1730.02800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:17','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13414,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41111,1,'2021-10-06','bank','BankId 5911 - Facture FA7787',5911,5911,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','1730.02800000','1730.02800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:17','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13414,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41112,1,'2021-10-06','bank','BankId 5901 - Facture FA7811',5901,5901,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - MALEO INTERMARCHE MAREUIL SUR LAY','508.53600000','0.00000000','508.53600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:17','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13415,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41113,1,'2021-10-06','bank','BankId 5901 - Facture FA7811',5901,5901,NULL,'411C313','MALEO INTERMARCHE MAREUIL SUR LAY',411,'Clients','Règlement client - MALEO INTERMARCHE MAREUIL SUR LAY','0.00000000','508.53600000','508.53600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:17','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13415,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41114,1,'2021-10-06','bank','BankId 5892 - Facture FA7821',5892,5892,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - CORA LIMOGES LMM','706.86000000','0.00000000','706.86000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:17','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13416,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41115,1,'2021-10-06','bank','BankId 5892 - Facture FA7821',5892,5892,NULL,'411C424','CORA LIMOGES LMM',411,'Clients','Règlement client - CORA LIMOGES LMM','0.00000000','706.86000000','706.86000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:17','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13416,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41116,1,'2021-10-06','bank','BankId 5883 - Facture FA7837',5883,5883,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS KERBAR','1438.70400000','0.00000000','1438.70400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:17','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13417,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41117,1,'2021-10-06','bank','BankId 5883 - Facture FA7837',5883,5883,NULL,'411C295','SAS KERBAR',411,'Clients','Règlement client - SAS KERBAR','0.00000000','1438.70400000','1438.70400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:17','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13417,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41118,1,'2021-10-06','bank','BankId 5909 - Facture FA7784',5909,5909,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - INTERMARCHE VERDUN SUR GARONNE','386.08200000','0.00000000','386.08200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:17','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13418,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41119,1,'2021-10-06','bank','BankId 5909 - Facture FA7784',5909,5909,NULL,'411C227','INTERMARCHE VERDUN SUR GARONNE',411,'Clients','Règlement client - INTERMARCHE VERDUN SUR GARONNE','0.00000000','386.08200000','386.08200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:17','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13418,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41120,1,'2021-10-06','bank','BankId 5906 - Facture FA7804',5906,5906,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOCIETE DISTRIBUTION ROYANNAIS...','691.48800000','0.00000000','691.48800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:17','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13419,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41121,1,'2021-10-06','bank','BankId 5906 - Facture FA7804',5906,5906,NULL,'411C332','SOCIETE DISTRIBUTION ROYANNAISE SA LECLERC ROYAN',411,'Clients','Règlement client - SOCIETE DISTRIBUTION ROYANNAIS...','0.00000000','691.48800000','691.48800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:17','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13419,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41122,1,'2021-10-06','bank','BankId 5897 - Facture FA7815',5897,5897,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - FRABOIS INTERMARCHE SALLES SUR...','283.55200000','0.00000000','283.55200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:17','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13420,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41123,1,'2021-10-06','bank','BankId 5897 - Facture FA7815',5897,5897,NULL,'411C415','FRABOIS INTERMARCHE SALLES SUR MER',411,'Clients','Règlement client - FRABOIS INTERMARCHE SALLES SUR...','0.00000000','283.55200000','283.55200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:17','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13420,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41124,1,'2021-10-06','bank','BankId 5888 - Facture FA7826',5888,5888,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - PITHIVIERS DISTRIBUTION E.LECLERC','324.24000000','0.00000000','324.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:17','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13421,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41125,1,'2021-10-06','bank','BankId 5888 - Facture FA7826',5888,5888,NULL,'411C265','PITHIVIERS DISTRIBUTION E.LECLERC',411,'Clients','Règlement client - PITHIVIERS DISTRIBUTION E.LECLERC','0.00000000','324.24000000','324.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:17','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13421,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41126,1,'2021-10-06','bank','BankId 5912 - Facture FA7759',5912,5912,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','1770.98400000','0.00000000','1770.98400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:17','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13422,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41127,1,'2021-10-06','bank','BankId 5912 - Facture FA7759',5912,5912,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','1770.98400000','1770.98400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:17','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13422,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41128,1,'2021-10-06','bank','BankId 5902 - Facture FA7810',5902,5902,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - VILADIS INTERMARCHE MAUZE SUR ...','277.76400000','0.00000000','277.76400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:17','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13423,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41129,1,'2021-10-06','bank','BankId 5902 - Facture FA7810',5902,5902,NULL,'411C305','VILADIS INTERMARCHE MAUZE SUR LE MIGNON',411,'Clients','Règlement client - VILADIS INTERMARCHE MAUZE SUR ...','0.00000000','277.76400000','277.76400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:17','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13423,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41130,1,'2021-10-06','bank','BankId 5893 - Facture FA7820',5893,5893,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - LOUDEAC SAS LECLERC LOUDEAC','1071.36000000','0.00000000','1071.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:17','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13424,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41131,1,'2021-10-06','bank','BankId 5893 - Facture FA7820',5893,5893,NULL,'411C300','LOUDEAC SAS LECLERC LOUDEAC',411,'Clients','Règlement client - LOUDEAC SAS LECLERC LOUDEAC','0.00000000','1071.36000000','1071.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:17','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13424,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41132,1,'2021-10-06','bank','BankId 5884 - Facture FA7834',5884,5884,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - B.V. BUREAU VALLEE SAINT LEU L...','424.00000000','0.00000000','424.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:17','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13425,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41133,1,'2021-10-06','bank','BankId 5884 - Facture FA7834',5884,5884,NULL,'411C414','B.V. BUREAU VALLEE SAINT LEU LA RÉUNION',411,'Clients','Règlement client - B.V. BUREAU VALLEE SAINT LEU L...','0.00000000','424.00000000','424.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:17','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13425,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41134,1,'2021-10-06','bank','BankId 5910 - Facture FA7782',5910,5910,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ALENÇON DISTRIBUTION LECLERC A...','1578.67200000','0.00000000','1578.67200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:17','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13426,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41135,1,'2021-10-06','bank','BankId 5910 - Facture FA7782',5910,5910,NULL,'411C351','ALENÇON DISTRIBUTION LECLERC ALENÇON',411,'Clients','Règlement client - ALENÇON DISTRIBUTION LECLERC A...','0.00000000','1578.67200000','1578.67200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:17','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13426,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41136,1,'2021-10-06','bank','BankId 5907 - Facture FA7803',5907,5907,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SODIBA SAS','804.19200000','0.00000000','804.19200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:17','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13427,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41137,1,'2021-10-06','bank','BankId 5907 - Facture FA7803',5907,5907,NULL,'411C101','SODIBA SAS',411,'Clients','Règlement client - SODIBA SAS','0.00000000','804.19200000','804.19200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:17','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13427,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41138,1,'2021-10-06','bank','BankId 5898 - Facture FA7814',5898,5898,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AGORA INTERMARCHE CHAMPNIERS','210.09000000','0.00000000','210.09000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:17','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13428,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41139,1,'2021-10-06','bank','BankId 5898 - Facture FA7814',5898,5898,NULL,'411C337','AGORA INTERMARCHE CHAMPNIERS',411,'Clients','Règlement client - AGORA INTERMARCHE CHAMPNIERS','0.00000000','210.09000000','210.09000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:17','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13428,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41140,1,'2021-10-06','bank','BankId 5889 - Facture FA7825',5889,5889,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC GUERET','1690.66800000','0.00000000','1690.66800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:17','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13429,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41141,1,'2021-10-06','bank','BankId 5889 - Facture FA7825',5889,5889,NULL,'411C106','ESPACE CULTUREL LECLERC GUERET',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GUERET','0.00000000','1690.66800000','1690.66800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:17','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13429,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41142,1,'2021-10-06','bank','BankId 5903 - Facture FA7809',5903,5903,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - LARDIDEN INTERMARCHE SAUJON','845.81800000','0.00000000','845.81800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:17','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13430,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41143,1,'2021-10-06','bank','BankId 5903 - Facture FA7809',5903,5903,NULL,'411C390','LARDIDEN INTERMARCHE SAUJON',411,'Clients','Règlement client - LARDIDEN INTERMARCHE SAUJON','0.00000000','845.81800000','845.81800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:17','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13430,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41144,1,'2021-10-06','bank','BankId 5894 - Facture FA7818',5894,5894,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAINT MAIXENT DISTRIBUTION LEC...','159.48000000','0.00000000','159.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:17','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13431,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41145,1,'2021-10-06','bank','BankId 5894 - Facture FA7818',5894,5894,NULL,'411C384','SAINT MAIXENT DISTRIBUTION LECLERC SAINT MAIXENT',411,'Clients','Règlement client - SAINT MAIXENT DISTRIBUTION LEC...','0.00000000','159.48000000','159.48000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:17','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13431,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41146,1,'2021-10-06','bank','BankId 5885 - Facture FA7833',5885,5885,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SODIA AQUITAINE E.LECLERC ST E...','2329.08600000','0.00000000','2329.08600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:17','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13432,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41147,1,'2021-10-06','bank','BankId 5885 - Facture FA7833',5885,5885,NULL,'411C270','SODIA AQUITAINE E.LECLERC ST EULALIE',411,'Clients','Règlement client - SODIA AQUITAINE E.LECLERC ST E...','0.00000000','2329.08600000','2329.08600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:17','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13432,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41148,1,'2021-10-06','bank','BankId 5899 - Facture FA7813',5899,5899,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - JENCO CARREFOUR MARKET FERRIERES','957.13900000','0.00000000','957.13900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:17','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13433,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41149,1,'2021-10-06','bank','BankId 5899 - Facture FA7813',5899,5899,NULL,'411C333','JENCO CARREFOUR MARKET FERRIERES',411,'Clients','Règlement client - JENCO CARREFOUR MARKET FERRIERES','0.00000000','957.13900000','957.13900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:17','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13433,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41150,1,'2021-10-06','bank','BankId 5890 - Facture FA7823',5890,5890,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOCIETE DISTRIBUTION ROYANNAIS...','2213.30400000','0.00000000','2213.30400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:17','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13434,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41151,1,'2021-10-06','bank','BankId 5890 - Facture FA7823',5890,5890,NULL,'411C332','SOCIETE DISTRIBUTION ROYANNAISE SA LECLERC ROYAN',411,'Clients','Règlement client - SOCIETE DISTRIBUTION ROYANNAIS...','0.00000000','2213.30400000','2213.30400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:17','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13434,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41152,1,'2021-10-06','bank','BankId 5904 - Facture FA7808',5904,5904,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - DALO INTERMARCHE DOLUS D\'OLERON','2013.62400000','0.00000000','2013.62400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:17','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13435,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41153,1,'2021-10-06','bank','BankId 5904 - Facture FA7808',5904,5904,NULL,'411C192','DALO INTERMARCHE DOLUS D\'OLERON',411,'Clients','Règlement client - DALO INTERMARCHE DOLUS D\'OLERON','0.00000000','2013.62400000','2013.62400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:17','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13435,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41154,1,'2021-10-06','bank','BankId 5895 - Facture FA7817',5895,5895,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SARL FLOREDEL PLEIN CIEL','365.52000000','0.00000000','365.52000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:18','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13436,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41155,1,'2021-10-06','bank','BankId 5895 - Facture FA7817',5895,5895,NULL,'411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','Règlement client - SARL FLOREDEL PLEIN CIEL','0.00000000','365.52000000','365.52000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:18','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13436,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41156,1,'2021-10-06','bank','BankId 5886 - Facture FA7831',5886,5886,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - UNIVERDIS ESPACE CULTUREL','1225.10400000','0.00000000','1225.10400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:18','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13437,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41157,1,'2021-10-06','bank','BankId 5886 - Facture FA7831',5886,5886,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','1225.10400000','1225.10400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:18','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13437,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41158,1,'2021-10-06','bank','BankId 5900 - Facture FA7812',5900,5900,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SA NOBLADIS BLAGNAC','212.76000000','0.00000000','212.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:18','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13438,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41159,1,'2021-10-06','bank','BankId 5900 - Facture FA7812',5900,5900,NULL,'411C128','SA NOBLADIS BLAGNAC',411,'Clients','Règlement client - SA NOBLADIS BLAGNAC','0.00000000','212.76000000','212.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:18','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13438,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41160,1,'2021-10-06','bank','BankId 5891 - Facture FA7822',5891,5891,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOLODIS SA LECLERC PERRUSSON L...','2516.35200000','0.00000000','2516.35200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:18','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13439,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41161,1,'2021-10-06','bank','BankId 5891 - Facture FA7822',5891,5891,NULL,'411C421','SOLODIS SA LECLERC PERRUSSON LOCHES',411,'Clients','Règlement client - SOLODIS SA LECLERC PERRUSSON L...','0.00000000','2516.35200000','2516.35200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:18','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13439,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41162,1,'2021-10-07','bank','BankId 5913 - Facture FA7666',5913,5913,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ENTREPRISE D ELECTRICITE JULIE...','37.50000000','0.00000000','37.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:18','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13440,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41163,1,'2021-10-07','bank','BankId 5913 - Facture FA7666',5913,5913,NULL,'411C013','ENTREPRISE D ELECTRICITE JULIEN LORTET',411,'Clients','Règlement client - ENTREPRISE D ELECTRICITE JULIE...','0.00000000','37.50000000','37.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:18','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13440,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41164,1,'2021-10-08','bank','BankId 5915 - Facture fournisseur FA4804 FA4805 FA4806 FA4807 FA4808 FA4812 FA4813 FA4814 FA4817',5915,5915,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','1925.62000000','-1925.62000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:18','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13441,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41165,1,'2021-10-08','bank','BankId 5915 - Facture fournisseur FA4804 FA4805 FA4806 FA4807 FA4808 FA4812 FA4813 FA4814 FA4817',5915,5915,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','1925.62000000','0.00000000','-1925.62000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:18','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13441,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41166,1,'2021-10-08','bank','BankId 5916 - Facture fournisseur FA4866 FA4867 FA4878',5916,5916,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','0.00000000','1582.40000000','-1582.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:18','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13442,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41167,1,'2021-10-08','bank','BankId 5916 - Facture fournisseur FA4866 FA4867 FA4878',5916,5916,NULL,'401F078','mPTech Sp.z o.o.',401,'Fournisseurs','Paiement fournisseur - mPTech Sp.z o.o.','1582.40000000','0.00000000','-1582.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:18','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13442,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41168,1,'2021-10-08','bank','BankId 5917 - Facture fournisseur FA4956',5917,5917,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - BAK2 GROUP LIMITED','0.00000000','4140.12000000','-4140.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:18','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13443,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41169,1,'2021-10-08','bank','BankId 5917 - Facture fournisseur FA4956',5917,5917,NULL,'401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','Paiement fournisseur - BAK2 GROUP LIMITED','4140.12000000','0.00000000','-4140.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:18','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13443,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41170,1,'2021-10-08','bank','BankId 5918 - Facture fournisseur FA4870',5918,5918,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - OPTIMAL TRADING LAURENT STCKMEYER','0.00000000','180.47000000','-180.47000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:18','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13444,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41171,1,'2021-10-08','bank','BankId 5918 - Facture fournisseur FA4870',5918,5918,NULL,'401F067','OPTIMAL TRADING LAURENT STCKMEYER',401,'Fournisseurs','Paiement fournisseur - OPTIMAL TRADING LAURENT STCKMEYER','180.47000000','0.00000000','-180.47000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:18','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13444,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41172,1,'2021-10-08','bank','BankId 5914 - Facture fournisseur FA4795 FA4797 FA4798 FA4800 FA4801 FA4802',5914,5914,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','1428.29000000','-1428.29000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:18','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13445,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41173,1,'2021-10-08','bank','BankId 5914 - Facture fournisseur FA4795 FA4797 FA4798 FA4800 FA4801 FA4802',5914,5914,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','1428.29000000','0.00000000','-1428.29000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:18','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13445,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41174,1,'2021-10-12','bank','BankId 5920 - Facture FA7830',5920,5920,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - MOBILITY','328.33200000','0.00000000','328.33200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:18','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13446,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41175,1,'2021-10-12','bank','BankId 5920 - Facture FA7830',5920,5920,NULL,'411C409','MOBILITY',411,'Clients','Règlement client - MOBILITY','0.00000000','328.33200000','328.33200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:18','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13446,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41176,1,'2021-10-12','bank','BankId 5925 - Facture fournisseur FA5026',5925,5925,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - PRAGMA-TECH','0.00000000','174.72000000','-174.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:18','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13447,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41177,1,'2021-10-12','bank','BankId 5925 - Facture fournisseur FA5026',5925,5925,NULL,'401F051','PRAGMA-TECH',401,'Fournisseurs','Paiement fournisseur - PRAGMA-TECH','174.72000000','0.00000000','-174.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:18','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13447,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41178,1,'2021-10-12','bank','BankId 5921 - Facture FA7832',5921,5921,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - MOBILITY','2261.13600000','0.00000000','2261.13600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:18','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13448,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41179,1,'2021-10-12','bank','BankId 5921 - Facture FA7832',5921,5921,NULL,'411C409','MOBILITY',411,'Clients','Règlement client - MOBILITY','0.00000000','2261.13600000','2261.13600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:18','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13448,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41180,1,'2021-10-12','bank','BankId 5926 - Facture fournisseur FA5025',5926,5926,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - PRAGMA-TECH','0.00000000','90.00000000','-90.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:18','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13449,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41181,1,'2021-10-12','bank','BankId 5926 - Facture fournisseur FA5025',5926,5926,NULL,'401F051','PRAGMA-TECH',401,'Fournisseurs','Paiement fournisseur - PRAGMA-TECH','90.00000000','0.00000000','-90.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:18','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13449,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41182,1,'2021-10-12','bank','BankId 5922 - Facture FA7830',5922,5922,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - MOBILITY','328.33200000','0.00000000','328.33200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:18','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13450,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41183,1,'2021-10-12','bank','BankId 5922 - Facture FA7830',5922,5922,NULL,'411C409','MOBILITY',411,'Clients','Règlement client - MOBILITY','0.00000000','328.33200000','328.33200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:18','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13450,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41184,1,'2021-10-12','bank','BankId 5927 - Facture fournisseur FA5024',5927,5927,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - LUDOVIC BOIS EFFICIENCE CO','0.00000000','3475.69200000','-3475.69200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:18','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13451,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41185,1,'2021-10-12','bank','BankId 5927 - Facture fournisseur FA5024',5927,5927,NULL,'401F088','LUDOVIC BOIS EFFICIENCE CO',401,'Fournisseurs','Paiement fournisseur - LUDOVIC BOIS EFFICIENCE CO','3475.69200000','0.00000000','-3475.69200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:18','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13451,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41186,1,'2021-10-12','bank','BankId 5923 - Facture fournisseur FA5028',5923,5923,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - PRAGMA-TECH','0.00000000','1680.00000000','-1680.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:18','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13452,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41187,1,'2021-10-12','bank','BankId 5923 - Facture fournisseur FA5028',5923,5923,NULL,'401F051','PRAGMA-TECH',401,'Fournisseurs','Paiement fournisseur - PRAGMA-TECH','1680.00000000','0.00000000','-1680.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:18','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13452,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41188,1,'2021-10-12','bank','BankId 5919 - Facture FA7832',5919,5919,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - MOBILITY','2261.13600000','0.00000000','2261.13600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:18','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13453,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41189,1,'2021-10-12','bank','BankId 5919 - Facture FA7832',5919,5919,NULL,'411C409','MOBILITY',411,'Clients','Règlement client - MOBILITY','0.00000000','2261.13600000','2261.13600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:18','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13453,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41190,1,'2021-10-12','bank','BankId 5924 - Facture fournisseur FA5027',5924,5924,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - PRAGMA-TECH','0.00000000','35.99700000','-35.99700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:18','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13454,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41191,1,'2021-10-12','bank','BankId 5924 - Facture fournisseur FA5027',5924,5924,NULL,'401F051','PRAGMA-TECH',401,'Fournisseurs','Paiement fournisseur - PRAGMA-TECH','35.99700000','0.00000000','-35.99700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:18','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13454,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41192,1,'2021-10-14','bank','BankId 6048 - Facture FA7887',6048,6048,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SODIA AQUITAINE E.LECLERC ST E...','600.44600000','0.00000000','600.44600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:18','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13455,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41193,1,'2021-10-14','bank','BankId 6048 - Facture FA7887',6048,6048,NULL,'411C270','SODIA AQUITAINE E.LECLERC ST EULALIE',411,'Clients','Règlement client - SODIA AQUITAINE E.LECLERC ST E...','0.00000000','600.44600000','600.44600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:18','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13455,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41194,1,'2021-10-14','bank','BankId 6083 - Facture AV0459',6083,6083,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - MALESHERBES DISTRIBUTION LECLE...','0.00000000','69.80400000','-69.80400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:18','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13456,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41195,1,'2021-10-14','bank','BankId 6083 - Facture AV0459',6083,6083,NULL,'411C346','MALESHERBES DISTRIBUTION LECLERC MALSHERBES',411,'Clients','Règlement client - MALESHERBES DISTRIBUTION LECLE...','69.80400000','0.00000000','-69.80400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:18','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13456,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41196,1,'2021-10-14','bank','BankId 5943 - Facture FA7884',5943,5943,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC GAILLAC','1515.32600000','0.00000000','1515.32600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:18','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13457,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41197,1,'2021-10-14','bank','BankId 5943 - Facture FA7884',5943,5943,NULL,'411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','1515.32600000','1515.32600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:18','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13457,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41198,1,'2021-10-14','bank','BankId 5978 - Facture AV0462',5978,5978,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - MALISSOL CARREFOUR MARKET','0.00000000','47.29200000','-47.29200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:18','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13458,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41199,1,'2021-10-14','bank','BankId 5978 - Facture AV0462',5978,5978,NULL,'411C383','MALISSOL CARREFOUR MARKET',411,'Clients','Règlement client - MALISSOL CARREFOUR MARKET','47.29200000','0.00000000','-47.29200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:18','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13458,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41200,1,'2021-10-14','bank','BankId 6118 - Facture FA7862',6118,6118,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AVENIR INTERMARCHE SAINT MESMIN','488.69300000','0.00000000','488.69300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:18','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13459,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41201,1,'2021-10-14','bank','BankId 6118 - Facture FA7862',6118,6118,NULL,'411C352','AVENIR INTERMARCHE SAINT MESMIN',411,'Clients','Règlement client - AVENIR INTERMARCHE SAINT MESMIN','0.00000000','488.69300000','488.69300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:18','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13459,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41202,1,'2021-10-14','bank','BankId 6013 - Facture AV0465',6013,6013,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - MALISSOL CARREFOUR MARKET','0.00000000','24.12000000','-24.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:19','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13460,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41203,1,'2021-10-14','bank','BankId 6013 - Facture AV0465',6013,6013,NULL,'411C383','MALISSOL CARREFOUR MARKET',411,'Clients','Règlement client - MALISSOL CARREFOUR MARKET','24.12000000','0.00000000','-24.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:19','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13460,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41204,1,'2021-10-14','bank','BankId 6141 - Facture AV0455',6141,6141,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - MALISSOL CARREFOUR MARKET','0.00000000','39.12000000','-39.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:19','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13461,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41205,1,'2021-10-14','bank','BankId 6141 - Facture AV0455',6141,6141,NULL,'411C383','MALISSOL CARREFOUR MARKET',411,'Clients','Règlement client - MALISSOL CARREFOUR MARKET','39.12000000','0.00000000','-39.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:19','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13461,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41206,1,'2021-10-14','bank','BankId 6036 - Facture FA7842',6036,6036,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SODIROCHE','1042.08000000','0.00000000','1042.08000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:19','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13462,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41207,1,'2021-10-14','bank','BankId 6036 - Facture FA7842',6036,6036,NULL,'411C154','SODIROCHE',411,'Clients','Règlement client - SODIROCHE','0.00000000','1042.08000000','1042.08000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:19','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13462,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41208,1,'2021-10-14','bank','BankId 5969 - Facture FA7847',5969,5969,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - INTERMARCHE RAMONVILLE-SAINT-AGNE','1115.25000000','0.00000000','1115.25000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:19','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13463,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41209,1,'2021-10-14','bank','BankId 5969 - Facture FA7847',5969,5969,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','1115.25000000','1115.25000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:19','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13463,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41210,1,'2021-10-14','bank','BankId 6109 - Facture FA7873',6109,6109,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - FLOMAR INTERMARCHE SAINT JEAN ...','1236.70000000','0.00000000','1236.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:19','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13464,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41211,1,'2021-10-14','bank','BankId 6109 - Facture FA7873',6109,6109,NULL,'411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'Clients','Règlement client - FLOMAR INTERMARCHE SAINT JEAN ...','0.00000000','1236.70000000','1236.70000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:19','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13464,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41212,1,'2021-10-14','bank','BankId 6004 - Facture FA7870',6004,6004,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - CALANG INTERMARCHE COURTENAY','236.09400000','0.00000000','236.09400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:19','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13465,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41213,1,'2021-10-14','bank','BankId 6004 - Facture FA7870',6004,6004,NULL,'411C323','CALANG INTERMARCHE COURTENAY',411,'Clients','Règlement client - CALANG INTERMARCHE COURTENAY','0.00000000','236.09400000','236.09400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:19','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13465,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41214,1,'2021-10-14','bank','BankId 6071 - Facture FA7854',6071,6071,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AURILLAC DISTRIBUTION LECLERC ...','2083.93200000','0.00000000','2083.93200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:19','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13466,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41215,1,'2021-10-14','bank','BankId 6071 - Facture FA7854',6071,6071,NULL,'411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'Clients','Règlement client - AURILLAC DISTRIBUTION LECLERC ...','0.00000000','2083.93200000','2083.93200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:19','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13466,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41216,1,'2021-10-14','bank','BankId 6106 - Facture FA7883',6106,6106,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - MARMANDIS SUPER U','727.82500000','0.00000000','727.82500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:19','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13467,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41217,1,'2021-10-14','bank','BankId 6106 - Facture FA7883',6106,6106,NULL,'411C420','MARMANDIS SUPER U',411,'Clients','Règlement client - MARMANDIS SUPER U','0.00000000','727.82500000','727.82500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:19','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13467,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41218,1,'2021-10-14','bank','BankId 6039 - Facture FA7839',6039,6039,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOC GM ESPACE CULTUREL SODILANDES','1015.44000000','0.00000000','1015.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:19','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13468,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41219,1,'2021-10-14','bank','BankId 6039 - Facture FA7839',6039,6039,NULL,'411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL SODILANDES','0.00000000','1015.44000000','1015.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:19','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13468,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41220,1,'2021-10-14','bank','BankId 6074 - Facture FA7850',6074,6074,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ANGIDIS CARREFOUR MARKET AIX D...','689.90200000','0.00000000','689.90200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:19','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13469,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41221,1,'2021-10-14','bank','BankId 6074 - Facture FA7850',6074,6074,NULL,'411C413','ANGIDIS CARREFOUR MARKET AIX D\'ANGILLON',411,'Clients','Règlement client - ANGIDIS CARREFOUR MARKET AIX D...','0.00000000','689.90200000','689.90200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:19','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13469,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41222,1,'2021-10-14','bank','BankId 5966 - Facture FA7850',5966,5966,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ANGIDIS CARREFOUR MARKET AIX D...','689.90200000','0.00000000','689.90200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:19','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13470,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41223,1,'2021-10-14','bank','BankId 5966 - Facture FA7850',5966,5966,NULL,'411C413','ANGIDIS CARREFOUR MARKET AIX D\'ANGILLON',411,'Clients','Règlement client - ANGIDIS CARREFOUR MARKET AIX D...','0.00000000','689.90200000','689.90200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:19','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13470,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41224,1,'2021-10-14','bank','BankId 6144 - Facture FA7842',6144,6144,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SODIROCHE','1042.08000000','0.00000000','1042.08000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:19','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13471,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41225,1,'2021-10-14','bank','BankId 6144 - Facture FA7842',6144,6144,NULL,'411C154','SODIROCHE',411,'Clients','Règlement client - SODIROCHE','0.00000000','1042.08000000','1042.08000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:19','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13471,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41226,1,'2021-10-14','bank','BankId 6001 - Facture FA7873',6001,6001,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - FLOMAR INTERMARCHE SAINT JEAN ...','1236.70000000','0.00000000','1236.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:19','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13472,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41227,1,'2021-10-14','bank','BankId 6001 - Facture FA7873',6001,6001,NULL,'411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'Clients','Règlement client - FLOMAR INTERMARCHE SAINT JEAN ...','0.00000000','1236.70000000','1236.70000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:19','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13472,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41228,1,'2021-10-14','bank','BankId 6097 - Facture FA7824',6097,6097,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS HYPER SAINT AUNES','1456.56000000','0.00000000','1456.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:19','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13473,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41229,1,'2021-10-14','bank','BankId 6097 - Facture FA7824',6097,6097,NULL,'411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','0.00000000','1456.56000000','1456.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:19','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13473,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41230,1,'2021-10-14','bank','BankId 5957 - Facture FA7861',5957,5957,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - PITHIVIERS DISTRIBUTION E.LECLERC','2461.26000000','0.00000000','2461.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:19','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13474,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41231,1,'2021-10-14','bank','BankId 5957 - Facture FA7861',5957,5957,NULL,'411C265','PITHIVIERS DISTRIBUTION E.LECLERC',411,'Clients','Règlement client - PITHIVIERS DISTRIBUTION E.LECLERC','0.00000000','2461.26000000','2461.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:19','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13474,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41232,1,'2021-10-14','bank','BankId 5992 - Facture AV0468',5992,5992,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS SUPERMARCHES CHARENTAIS','0.00000000','1106.82000000','-1106.82000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:19','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13475,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41233,1,'2021-10-14','bank','BankId 5992 - Facture AV0468',5992,5992,NULL,'411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','Règlement client - SAS SUPERMARCHES CHARENTAIS','1106.82000000','0.00000000','-1106.82000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:19','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13475,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41234,1,'2021-10-14','bank','BankId 6132 - Facture FA7846',6132,6132,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SODIBAY LECLERC BAYONNE','1313.55600000','0.00000000','1313.55600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:19','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13476,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41235,1,'2021-10-14','bank','BankId 6132 - Facture FA7846',6132,6132,NULL,'411C061','SODIBAY LECLERC BAYONNE',411,'Clients','Règlement client - SODIBAY LECLERC BAYONNE','0.00000000','1313.55600000','1313.55600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:19','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13476,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41236,1,'2021-10-14','bank','BankId 6027 - Facture AV0457',6027,6027,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','455.72400000','-455.72400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:19','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13477,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41237,1,'2021-10-14','bank','BankId 6027 - Facture AV0457',6027,6027,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','455.72400000','0.00000000','-455.72400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:19','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13477,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41238,1,'2021-10-14','bank','BankId 5929 - Facture fournisseur AV0344',5929,5929,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','6.75000000','0.00000000','6.75000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:19','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13478,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41239,1,'2021-10-14','bank','BankId 5929 - Facture fournisseur AV0344',5929,5929,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','6.75000000','6.75000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:19','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13478,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41240,1,'2021-10-14','bank','BankId 6062 - Facture FA7864',6062,6062,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - MALISSOL CARREFOUR MARKET','620.08200000','0.00000000','620.08200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:19','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13479,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41241,1,'2021-10-14','bank','BankId 6062 - Facture FA7864',6062,6062,NULL,'411C383','MALISSOL CARREFOUR MARKET',411,'Clients','Règlement client - MALISSOL CARREFOUR MARKET','0.00000000','620.08200000','620.08200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:19','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13479,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41242,1,'2021-10-14','bank','BankId 6123 - Facture FA7856',6123,6123,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - CALANG INTERMARCHE COURTENAY','1038.83700000','0.00000000','1038.83700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:19','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13480,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41243,1,'2021-10-14','bank','BankId 6123 - Facture FA7856',6123,6123,NULL,'411C323','CALANG INTERMARCHE COURTENAY',411,'Clients','Règlement client - CALANG INTERMARCHE COURTENAY','0.00000000','1038.83700000','1038.83700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:19','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13480,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41244,1,'2021-10-14','bank','BankId 6018 - Facture FA7852',6018,6018,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - PLOUDAL DISTRIBUTION','552.00000000','0.00000000','552.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:19','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13481,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41245,1,'2021-10-14','bank','BankId 6018 - Facture FA7852',6018,6018,NULL,'411C168','PLOUDAL DISTRIBUTION',411,'Clients','Règlement client - PLOUDAL DISTRIBUTION','0.00000000','552.00000000','552.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:19','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13481,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41246,1,'2021-10-14','bank','BankId 6053 - Facture AV0467',6053,6053,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AUDIERNE DISTRIBUTION LECLERC ...','0.00000000','38.26800000','-38.26800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:19','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13482,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41247,1,'2021-10-14','bank','BankId 6053 - Facture AV0467',6053,6053,NULL,'411C273','AUDIERNE DISTRIBUTION LECLERC AUDIERNE',411,'Clients','Règlement client - AUDIERNE DISTRIBUTION LECLERC ...','38.26800000','0.00000000','-38.26800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:19','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13482,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41248,1,'2021-10-14','bank','BankId 6088 - Facture AV0454',6088,6088,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - JUNCADIS LECLERC AIRE SUR ADOUR','0.00000000','416.55600000','-416.55600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:19','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13483,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41249,1,'2021-10-14','bank','BankId 6088 - Facture AV0454',6088,6088,NULL,'411C083','JUNCADIS LECLERC AIRE SUR ADOUR',411,'Clients','Règlement client - JUNCADIS LECLERC AIRE SUR ADOUR','416.55600000','0.00000000','-416.55600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:19','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13483,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41250,1,'2021-10-14','bank','BankId 5948 - Facture FA7872',5948,5948,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ANGIDIS CARREFOUR MARKET AIX D...','246.03600000','0.00000000','246.03600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:19','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13484,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41251,1,'2021-10-14','bank','BankId 5948 - Facture FA7872',5948,5948,NULL,'411C413','ANGIDIS CARREFOUR MARKET AIX D\'ANGILLON',411,'Clients','Règlement client - ANGIDIS CARREFOUR MARKET AIX D...','0.00000000','246.03600000','246.03600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:19','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13484,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41252,1,'2021-10-14','bank','BankId 5983 - Facture FA7841',5983,5983,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS SODANG LECLERC ANGLET','1056.03600000','0.00000000','1056.03600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:20','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13485,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41253,1,'2021-10-14','bank','BankId 5983 - Facture FA7841',5983,5983,NULL,'411C060','SAS SODANG LECLERC ANGLET',411,'Clients','Règlement client - SAS SODANG LECLERC ANGLET','0.00000000','1056.03600000','1056.03600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:20','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13485,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41254,1,'2021-10-14','bank','BankId 6079 - Facture FA7845',6079,6079,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - BASODIS','420.71400000','0.00000000','420.71400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:20','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13486,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41255,1,'2021-10-14','bank','BankId 6079 - Facture FA7845',6079,6079,NULL,'411C278','BASODIS',411,'Clients','Règlement client - BASODIS','0.00000000','420.71400000','420.71400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:20','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13486,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41256,1,'2021-10-14','bank','BankId 6149 - Facture FA7836',6149,6149,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAINT MAIXENT DISTRIBUTION LEC...','621.18000000','0.00000000','621.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:20','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13487,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41257,1,'2021-10-14','bank','BankId 6149 - Facture FA7836',6149,6149,NULL,'411C384','SAINT MAIXENT DISTRIBUTION LECLERC SAINT MAIXENT',411,'Clients','Règlement client - SAINT MAIXENT DISTRIBUTION LEC...','0.00000000','621.18000000','621.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:20','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13487,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41258,1,'2021-10-14','bank','BankId 5939 - Facture FA7888',5939,5939,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOCIETE MONTPON DISTRIBUTION','1410.67000000','0.00000000','1410.67000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:20','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13488,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41259,1,'2021-10-14','bank','BankId 5939 - Facture FA7888',5939,5939,NULL,'411C401','SOCIETE MONTPON DISTRIBUTION',411,'Clients','Règlement client - SOCIETE MONTPON DISTRIBUTION','0.00000000','1410.67000000','1410.67000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:20','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13488,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41260,1,'2021-10-14','bank','BankId 5974 - Facture AV0458',5974,5974,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SODIROCHE','0.00000000','125.28000000','-125.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:20','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13489,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41261,1,'2021-10-14','bank','BankId 5974 - Facture AV0458',5974,5974,NULL,'411C154','SODIROCHE',411,'Clients','Règlement client - SODIROCHE','125.28000000','0.00000000','-125.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:20','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13489,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41262,1,'2021-10-14','bank','BankId 6114 - Facture FA7866',6114,6114,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SABLONNIERE DISTRIBUTION INTER...','546.65800000','0.00000000','546.65800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:20','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13490,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41263,1,'2021-10-14','bank','BankId 6114 - Facture FA7866',6114,6114,NULL,'411C379','SABLONNIERE DISTRIBUTION INTERMARCHE SARAN',411,'Clients','Règlement client - SABLONNIERE DISTRIBUTION INTER...','0.00000000','546.65800000','546.65800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:20','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13490,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41264,1,'2021-10-14','bank','BankId 6009 - Facture FA7863',6009,6009,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOLIMA CARREFOUR MARKET OLIVET','335.90000000','0.00000000','335.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:20','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13491,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41265,1,'2021-10-14','bank','BankId 6009 - Facture FA7863',6009,6009,NULL,'411C418','SOLIMA CARREFOUR MARKET OLIVET',411,'Clients','Règlement client - SOLIMA CARREFOUR MARKET OLIVET','0.00000000','335.90000000','335.90000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:20','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13491,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41266,1,'2021-10-14','bank','BankId 6044 - Facture FA7819',6044,6044,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - LORGEA','748.41600000','0.00000000','748.41600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:20','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13492,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41267,1,'2021-10-14','bank','BankId 6044 - Facture FA7819',6044,6044,NULL,'411C229','LORGEA',411,'Clients','Règlement client - LORGEA','0.00000000','748.41600000','748.41600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:20','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13492,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41268,1,'2021-10-14','bank','BankId 5934 - Facture fournisseur AV0351',5934,5934,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','1.26000000','0.00000000','1.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:20','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13493,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41269,1,'2021-10-14','bank','BankId 5934 - Facture fournisseur AV0351',5934,5934,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','1.26000000','1.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:20','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13493,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41270,1,'2021-10-14','bank','BankId 6067 - Facture AV0465',6067,6067,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - MALISSOL CARREFOUR MARKET','0.00000000','24.12000000','-24.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:20','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13494,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41271,1,'2021-10-14','bank','BankId 6067 - Facture AV0465',6067,6067,NULL,'411C383','MALISSOL CARREFOUR MARKET',411,'Clients','Règlement client - MALISSOL CARREFOUR MARKET','24.12000000','0.00000000','-24.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:20','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13494,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41272,1,'2021-10-14','bank','BankId 6102 - Facture FA7887',6102,6102,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SODIA AQUITAINE E.LECLERC ST E...','600.44600000','0.00000000','600.44600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:20','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13495,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41273,1,'2021-10-14','bank','BankId 6102 - Facture FA7887',6102,6102,NULL,'411C270','SODIA AQUITAINE E.LECLERC ST EULALIE',411,'Clients','Règlement client - SODIA AQUITAINE E.LECLERC ST E...','0.00000000','600.44600000','600.44600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:20','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13495,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41274,1,'2021-10-14','bank','BankId 5962 - Facture FA7855',5962,5962,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - TOUQUES DISTRIBUTION','424.34400000','0.00000000','424.34400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:20','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13496,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41275,1,'2021-10-14','bank','BankId 5962 - Facture FA7855',5962,5962,NULL,'411C185','TOUQUES DISTRIBUTION',411,'Clients','Règlement client - TOUQUES DISTRIBUTION','0.00000000','424.34400000','424.34400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:20','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13496,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41276,1,'2021-10-14','bank','BankId 5997 - Facture FA7884',5997,5997,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC GAILLAC','1515.32600000','0.00000000','1515.32600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:20','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13497,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41277,1,'2021-10-14','bank','BankId 5997 - Facture FA7884',5997,5997,NULL,'411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','1515.32600000','1515.32600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:20','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13497,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41278,1,'2021-10-14','bank','BankId 6137 - Facture AV0459',6137,6137,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - MALESHERBES DISTRIBUTION LECLE...','0.00000000','69.80400000','-69.80400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:20','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13498,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41279,1,'2021-10-14','bank','BankId 6137 - Facture AV0459',6137,6137,NULL,'411C346','MALESHERBES DISTRIBUTION LECLERC MALSHERBES',411,'Clients','Règlement client - MALESHERBES DISTRIBUTION LECLE...','69.80400000','0.00000000','-69.80400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:20','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13498,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41280,1,'2021-10-14','bank','BankId 6032 - Facture AV0462',6032,6032,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - MALISSOL CARREFOUR MARKET','0.00000000','47.29200000','-47.29200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:20','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13499,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41281,1,'2021-10-14','bank','BankId 6032 - Facture AV0462',6032,6032,NULL,'411C383','MALISSOL CARREFOUR MARKET',411,'Clients','Règlement client - MALISSOL CARREFOUR MARKET','47.29200000','0.00000000','-47.29200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:20','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13499,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41282,1,'2021-10-14','bank','BankId 5953 - Facture FA7865',5953,5953,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SA PATAY DISTRIBUTION INTERMARCHÉ','347.50500000','0.00000000','347.50500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:20','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13500,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41283,1,'2021-10-14','bank','BankId 5953 - Facture FA7865',5953,5953,NULL,'411C417','SA PATAY DISTRIBUTION INTERMARCHÉ',411,'Clients','Règlement client - SA PATAY DISTRIBUTION INTERMARCHÉ','0.00000000','347.50500000','347.50500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:20','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13500,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41284,1,'2021-10-14','bank','BankId 5988 - Facture FA7835',5988,5988,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - MONTCHOIX INTERMARCHE SAINT LO','344.97600000','0.00000000','344.97600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:20','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13501,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41285,1,'2021-10-14','bank','BankId 5988 - Facture FA7835',5988,5988,NULL,'411C277','MONTCHOIX INTERMARCHE SAINT LO',411,'Clients','Règlement client - MONTCHOIX INTERMARCHE SAINT LO','0.00000000','344.97600000','344.97600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:20','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13501,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41286,1,'2021-10-14','bank','BankId 6128 - Facture FA7850',6128,6128,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ANGIDIS CARREFOUR MARKET AIX D...','689.90200000','0.00000000','689.90200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:20','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13502,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41287,1,'2021-10-14','bank','BankId 6128 - Facture FA7850',6128,6128,NULL,'411C413','ANGIDIS CARREFOUR MARKET AIX D\'ANGILLON',411,'Clients','Règlement client - ANGIDIS CARREFOUR MARKET AIX D...','0.00000000','689.90200000','689.90200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:20','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13502,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41288,1,'2021-10-14','bank','BankId 6023 - Facture FA7847',6023,6023,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - INTERMARCHE RAMONVILLE-SAINT-AGNE','1115.25000000','0.00000000','1115.25000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:20','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13503,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41289,1,'2021-10-14','bank','BankId 6023 - Facture FA7847',6023,6023,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','1115.25000000','1115.25000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:20','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13503,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41290,1,'2021-10-14','bank','BankId 6058 - Facture FA7870',6058,6058,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - CALANG INTERMARCHE COURTENAY','236.09400000','0.00000000','236.09400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:20','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13504,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41291,1,'2021-10-14','bank','BankId 6058 - Facture FA7870',6058,6058,NULL,'411C323','CALANG INTERMARCHE COURTENAY',411,'Clients','Règlement client - CALANG INTERMARCHE COURTENAY','0.00000000','236.09400000','236.09400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:20','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13504,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41292,1,'2021-10-14','bank','BankId 6093 - Facture FA7839',6093,6093,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOC GM ESPACE CULTUREL SODILANDES','1015.44000000','0.00000000','1015.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:20','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13505,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41293,1,'2021-10-14','bank','BankId 6093 - Facture FA7839',6093,6093,NULL,'411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL SODILANDES','0.00000000','1015.44000000','1015.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:20','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13505,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41294,1,'2021-10-14','bank','BankId 6049 - Facture FA7886',6049,6049,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - LECLERC AUDIS MONTAUBAN AUSSONNE','1113.21000000','0.00000000','1113.21000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:20','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13506,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41295,1,'2021-10-14','bank','BankId 6049 - Facture FA7886',6049,6049,NULL,'411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Clients','Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','0.00000000','1113.21000000','1113.21000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:20','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13506,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41296,1,'2021-10-14','bank','BankId 6084 - Facture AV0460',6084,6084,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - L2M CARMA CARREFOUR MARKET','0.00000000','194.40000000','-194.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:21','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13507,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41297,1,'2021-10-14','bank','BankId 6084 - Facture AV0460',6084,6084,NULL,'411C303','L2M CARMA CARREFOUR MARKET',411,'Clients','Règlement client - L2M CARMA CARREFOUR MARKET','194.40000000','0.00000000','-194.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:21','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13507,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41298,1,'2021-10-14','bank','BankId 5944 - Facture FA7883',5944,5944,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - MARMANDIS SUPER U','727.82500000','0.00000000','727.82500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:21','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13508,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41299,1,'2021-10-14','bank','BankId 5944 - Facture FA7883',5944,5944,NULL,'411C420','MARMANDIS SUPER U',411,'Clients','Règlement client - MARMANDIS SUPER U','0.00000000','727.82500000','727.82500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:21','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13508,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41300,1,'2021-10-14','bank','BankId 5979 - Facture AV0455',5979,5979,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - MALISSOL CARREFOUR MARKET','0.00000000','39.12000000','-39.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:21','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13509,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41301,1,'2021-10-14','bank','BankId 5979 - Facture AV0455',5979,5979,NULL,'411C383','MALISSOL CARREFOUR MARKET',411,'Clients','Règlement client - MALISSOL CARREFOUR MARKET','39.12000000','0.00000000','-39.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:21','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13509,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41302,1,'2021-10-14','bank','BankId 6119 - Facture FA7861',6119,6119,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - PITHIVIERS DISTRIBUTION E.LECLERC','2461.26000000','0.00000000','2461.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:21','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13510,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41303,1,'2021-10-14','bank','BankId 6119 - Facture FA7861',6119,6119,NULL,'411C265','PITHIVIERS DISTRIBUTION E.LECLERC',411,'Clients','Règlement client - PITHIVIERS DISTRIBUTION E.LECLERC','0.00000000','2461.26000000','2461.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:21','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13510,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41304,1,'2021-10-14','bank','BankId 6014 - Facture FA7857',6014,6014,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - USSEL DISTRIBUTION SAS','2401.78800000','0.00000000','2401.78800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:21','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13511,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41305,1,'2021-10-14','bank','BankId 6014 - Facture FA7857',6014,6014,NULL,'411C165','USSEL DISTRIBUTION SAS',411,'Clients','Règlement client - USSEL DISTRIBUTION SAS','0.00000000','2401.78800000','2401.78800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:21','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13511,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41306,1,'2021-10-14','bank','BankId 6002 - Facture FA7872',6002,6002,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ANGIDIS CARREFOUR MARKET AIX D...','246.03600000','0.00000000','246.03600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:21','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13512,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41307,1,'2021-10-14','bank','BankId 6002 - Facture FA7872',6002,6002,NULL,'411C413','ANGIDIS CARREFOUR MARKET AIX D\'ANGILLON',411,'Clients','Règlement client - ANGIDIS CARREFOUR MARKET AIX D...','0.00000000','246.03600000','246.03600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:21','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13512,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41308,1,'2021-10-14','bank','BankId 6142 - Facture AV0454',6142,6142,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - JUNCADIS LECLERC AIRE SUR ADOUR','0.00000000','416.55600000','-416.55600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:21','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13513,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41309,1,'2021-10-14','bank','BankId 6142 - Facture AV0454',6142,6142,NULL,'411C083','JUNCADIS LECLERC AIRE SUR ADOUR',411,'Clients','Règlement client - JUNCADIS LECLERC AIRE SUR ADOUR','416.55600000','0.00000000','-416.55600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:21','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13513,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41310,1,'2021-10-14','bank','BankId 6037 - Facture FA7841',6037,6037,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS SODANG LECLERC ANGLET','1056.03600000','0.00000000','1056.03600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:21','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13514,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41311,1,'2021-10-14','bank','BankId 6037 - Facture FA7841',6037,6037,NULL,'411C060','SAS SODANG LECLERC ANGLET',411,'Clients','Règlement client - SAS SODANG LECLERC ANGLET','0.00000000','1056.03600000','1056.03600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:21','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13514,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41312,1,'2021-10-14','bank','BankId 5970 - Facture FA7846',5970,5970,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SODIBAY LECLERC BAYONNE','1313.55600000','0.00000000','1313.55600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:21','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13515,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41313,1,'2021-10-14','bank','BankId 5970 - Facture FA7846',5970,5970,NULL,'411C061','SODIBAY LECLERC BAYONNE',411,'Clients','Règlement client - SODIBAY LECLERC BAYONNE','0.00000000','1313.55600000','1313.55600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:21','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13515,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41314,1,'2021-10-14','bank','BankId 6110 - Facture FA7872',6110,6110,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ANGIDIS CARREFOUR MARKET AIX D...','246.03600000','0.00000000','246.03600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:21','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13516,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41315,1,'2021-10-14','bank','BankId 6110 - Facture FA7872',6110,6110,NULL,'411C413','ANGIDIS CARREFOUR MARKET AIX D\'ANGILLON',411,'Clients','Règlement client - ANGIDIS CARREFOUR MARKET AIX D...','0.00000000','246.03600000','246.03600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:21','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13516,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41316,1,'2021-10-14','bank','BankId 6005 - Facture FA7869',6005,6005,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAMAGE INTERMARCHE CONDOM','246.12000000','0.00000000','246.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:21','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13517,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41317,1,'2021-10-14','bank','BankId 6005 - Facture FA7869',6005,6005,NULL,'411C419','SAMAGE INTERMARCHE CONDOM',411,'Clients','Règlement client - SAMAGE INTERMARCHE CONDOM','0.00000000','246.12000000','246.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:21','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13517,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41318,1,'2021-10-14','bank','BankId 6072 - Facture FA7852',6072,6072,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - PLOUDAL DISTRIBUTION','552.00000000','0.00000000','552.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:21','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13518,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41319,1,'2021-10-14','bank','BankId 6072 - Facture FA7852',6072,6072,NULL,'411C168','PLOUDAL DISTRIBUTION',411,'Clients','Règlement client - PLOUDAL DISTRIBUTION','0.00000000','552.00000000','552.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:21','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13518,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41320,1,'2021-10-14','bank','BankId 6107 - Facture AV0467',6107,6107,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AUDIERNE DISTRIBUTION LECLERC ...','0.00000000','38.26800000','-38.26800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:21','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13519,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41321,1,'2021-10-14','bank','BankId 6107 - Facture AV0467',6107,6107,NULL,'411C273','AUDIERNE DISTRIBUTION LECLERC AUDIERNE',411,'Clients','Règlement client - AUDIERNE DISTRIBUTION LECLERC ...','38.26800000','0.00000000','-38.26800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:21','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13519,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41322,1,'2021-10-14','bank','BankId 6040 - Facture FA7838',6040,6040,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - JUNCADIS LECLERC AIRE SUR ADOUR','1688.83200000','0.00000000','1688.83200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:21','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13520,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41323,1,'2021-10-14','bank','BankId 6040 - Facture FA7838',6040,6040,NULL,'411C083','JUNCADIS LECLERC AIRE SUR ADOUR',411,'Clients','Règlement client - JUNCADIS LECLERC AIRE SUR ADOUR','0.00000000','1688.83200000','1688.83200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:21','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13520,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41324,1,'2021-10-14','bank','BankId 6075 - Facture FA7849',6075,6075,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - COUPANCES INTERMARCHE BOURGES','444.13300000','0.00000000','444.13300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:21','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13521,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41325,1,'2021-10-14','bank','BankId 6075 - Facture FA7849',6075,6075,NULL,'411C233','COUPANCES INTERMARCHE BOURGES',411,'Clients','Règlement client - COUPANCES INTERMARCHE BOURGES','0.00000000','444.13300000','444.13300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:21','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13521,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41326,1,'2021-10-14','bank','BankId 5967 - Facture FA7849',5967,5967,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - COUPANCES INTERMARCHE BOURGES','444.13300000','0.00000000','444.13300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:21','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13522,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41327,1,'2021-10-14','bank','BankId 5967 - Facture FA7849',5967,5967,NULL,'411C233','COUPANCES INTERMARCHE BOURGES',411,'Clients','Règlement client - COUPANCES INTERMARCHE BOURGES','0.00000000','444.13300000','444.13300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:21','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13522,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41328,1,'2021-10-14','bank','BankId 6145 - Facture FA7841',6145,6145,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS SODANG LECLERC ANGLET','1056.03600000','0.00000000','1056.03600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:21','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13523,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41329,1,'2021-10-14','bank','BankId 6145 - Facture FA7841',6145,6145,NULL,'411C060','SAS SODANG LECLERC ANGLET',411,'Clients','Règlement client - SAS SODANG LECLERC ANGLET','0.00000000','1056.03600000','1056.03600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:21','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13523,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41330,1,'2021-10-14','bank','BankId 6098 - Facture FA7819',6098,6098,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - LORGEA','748.41600000','0.00000000','748.41600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:21','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13524,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41331,1,'2021-10-14','bank','BankId 6098 - Facture FA7819',6098,6098,NULL,'411C229','LORGEA',411,'Clients','Règlement client - LORGEA','0.00000000','748.41600000','748.41600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:21','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13524,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41332,1,'2021-10-14','bank','BankId 5958 - Facture FA7860',5958,5958,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SINJU INTERMARCHE SAINT JULIEN...','1110.45500000','0.00000000','1110.45500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:21','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13525,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41333,1,'2021-10-14','bank','BankId 5958 - Facture FA7860',5958,5958,NULL,'411C322','SINJU INTERMARCHE SAINT JULIEN DU SAULT',411,'Clients','Règlement client - SINJU INTERMARCHE SAINT JULIEN...','0.00000000','1110.45500000','1110.45500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:21','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13525,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41334,1,'2021-10-14','bank','BankId 5993 - Facture FA7888',5993,5993,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOCIETE MONTPON DISTRIBUTION','1410.67000000','0.00000000','1410.67000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:21','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13526,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41335,1,'2021-10-14','bank','BankId 5993 - Facture FA7888',5993,5993,NULL,'411C401','SOCIETE MONTPON DISTRIBUTION',411,'Clients','Règlement client - SOCIETE MONTPON DISTRIBUTION','0.00000000','1410.67000000','1410.67000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:21','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13526,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41336,1,'2021-10-14','bank','BankId 6133 - Facture FA7845',6133,6133,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - BASODIS','420.71400000','0.00000000','420.71400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:21','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13527,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41337,1,'2021-10-14','bank','BankId 6133 - Facture FA7845',6133,6133,NULL,'411C278','BASODIS',411,'Clients','Règlement client - BASODIS','0.00000000','420.71400000','420.71400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:21','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13527,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41338,1,'2021-10-14','bank','BankId 6028 - Facture AV0458',6028,6028,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SODIROCHE','0.00000000','125.28000000','-125.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:21','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13528,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41339,1,'2021-10-14','bank','BankId 6028 - Facture AV0458',6028,6028,NULL,'411C154','SODIROCHE',411,'Clients','Règlement client - SODIROCHE','125.28000000','0.00000000','-125.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:21','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13528,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41340,1,'2021-10-14','bank','BankId 5930 - Facture fournisseur AV0345',5930,5930,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','128.22000000','0.00000000','128.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:21','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13529,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41341,1,'2021-10-14','bank','BankId 5930 - Facture fournisseur AV0345',5930,5930,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','128.22000000','128.22000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:21','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13529,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41342,1,'2021-10-14','bank','BankId 6063 - Facture FA7863',6063,6063,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOLIMA CARREFOUR MARKET OLIVET','335.90000000','0.00000000','335.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:21','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13530,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41343,1,'2021-10-14','bank','BankId 6063 - Facture FA7863',6063,6063,NULL,'411C418','SOLIMA CARREFOUR MARKET OLIVET',411,'Clients','Règlement client - SOLIMA CARREFOUR MARKET OLIVET','0.00000000','335.90000000','335.90000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:21','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13530,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41344,1,'2021-10-14','bank','BankId 5984 - Facture FA7840',5984,5984,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AQUIPYRDIS','1200.11000000','0.00000000','1200.11000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:22','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13531,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41345,1,'2021-10-14','bank','BankId 5984 - Facture FA7840',5984,5984,NULL,'411C172','AQUIPYRDIS',411,'Clients','Règlement client - AQUIPYRDIS','0.00000000','1200.11000000','1200.11000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:22','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13531,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41346,1,'2021-10-14','bank','BankId 6124 - Facture FA7855',6124,6124,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - TOUQUES DISTRIBUTION','424.34400000','0.00000000','424.34400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:22','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13532,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41347,1,'2021-10-14','bank','BankId 6124 - Facture FA7855',6124,6124,NULL,'411C185','TOUQUES DISTRIBUTION',411,'Clients','Règlement client - TOUQUES DISTRIBUTION','0.00000000','424.34400000','424.34400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:22','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13532,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41348,1,'2021-10-14','bank','BankId 6019 - Facture FA7851',6019,6019,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS SODANG LECLERC ANGLET','394.16400000','0.00000000','394.16400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:22','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13533,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41349,1,'2021-10-14','bank','BankId 6019 - Facture FA7851',6019,6019,NULL,'411C060','SAS SODANG LECLERC ANGLET',411,'Clients','Règlement client - SAS SODANG LECLERC ANGLET','0.00000000','394.16400000','394.16400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:22','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13533,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41350,1,'2021-10-14','bank','BankId 6054 - Facture AV0466',6054,6054,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - JUNCADIS LECLERC AIRE SUR ADOUR','0.00000000','822.98400000','-822.98400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:22','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13534,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41351,1,'2021-10-14','bank','BankId 6054 - Facture AV0466',6054,6054,NULL,'411C083','JUNCADIS LECLERC AIRE SUR ADOUR',411,'Clients','Règlement client - JUNCADIS LECLERC AIRE SUR ADOUR','822.98400000','0.00000000','-822.98400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:22','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13534,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41352,1,'2021-10-14','bank','BankId 6089 - Facture FA7843',6089,6089,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - B.V. REUNION ST JOSEPH','1150.00000000','0.00000000','1150.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:22','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13535,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41353,1,'2021-10-14','bank','BankId 6089 - Facture FA7843',6089,6089,NULL,'411C341','B.V. REUNION ST JOSEPH',411,'Clients','Règlement client - B.V. REUNION ST JOSEPH','0.00000000','1150.00000000','1150.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:22','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13535,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41354,1,'2021-10-14','bank','BankId 5949 - Facture FA7871',5949,5949,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - INTERMARCHE RAMONVILLE-SAINT-AGNE','1434.75200000','0.00000000','1434.75200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:22','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13536,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41355,1,'2021-10-14','bank','BankId 5949 - Facture FA7871',5949,5949,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','1434.75200000','1434.75200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:22','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13536,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41356,1,'2021-10-14','bank','BankId 6080 - Facture AV0456',6080,6080,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - HYPER LECLERC SAS KERVILLY QUI...','0.00000000','16.26000000','-16.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:22','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13537,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41357,1,'2021-10-14','bank','BankId 6080 - Facture AV0456',6080,6080,NULL,'411C286','HYPER LECLERC SAS KERVILLY QUIMPER',411,'Clients','Règlement client - HYPER LECLERC SAS KERVILLY QUI...','16.26000000','0.00000000','-16.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:22','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13537,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41358,1,'2021-10-14','bank','BankId 6150 - Facture FA7835',6150,6150,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - MONTCHOIX INTERMARCHE SAINT LO','344.97600000','0.00000000','344.97600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:22','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13538,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41359,1,'2021-10-14','bank','BankId 6150 - Facture FA7835',6150,6150,NULL,'411C277','MONTCHOIX INTERMARCHE SAINT LO',411,'Clients','Règlement client - MONTCHOIX INTERMARCHE SAINT LO','0.00000000','344.97600000','344.97600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:22','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13538,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41360,1,'2021-10-14','bank','BankId 5940 - Facture FA7887',5940,5940,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SODIA AQUITAINE E.LECLERC ST E...','600.44600000','0.00000000','600.44600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:22','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13539,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41361,1,'2021-10-14','bank','BankId 5940 - Facture FA7887',5940,5940,NULL,'411C270','SODIA AQUITAINE E.LECLERC ST EULALIE',411,'Clients','Règlement client - SODIA AQUITAINE E.LECLERC ST E...','0.00000000','600.44600000','600.44600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:22','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13539,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41362,1,'2021-10-14','bank','BankId 5975 - Facture AV0459',5975,5975,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - MALESHERBES DISTRIBUTION LECLE...','0.00000000','69.80400000','-69.80400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:22','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13540,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41363,1,'2021-10-14','bank','BankId 5975 - Facture AV0459',5975,5975,NULL,'411C346','MALESHERBES DISTRIBUTION LECLERC MALSHERBES',411,'Clients','Règlement client - MALESHERBES DISTRIBUTION LECLE...','69.80400000','0.00000000','-69.80400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:22','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13540,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41364,1,'2021-10-14','bank','BankId 6115 - Facture FA7865',6115,6115,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SA PATAY DISTRIBUTION INTERMARCHÉ','347.50500000','0.00000000','347.50500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:22','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13541,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41365,1,'2021-10-14','bank','BankId 6115 - Facture FA7865',6115,6115,NULL,'411C417','SA PATAY DISTRIBUTION INTERMARCHÉ',411,'Clients','Règlement client - SA PATAY DISTRIBUTION INTERMARCHÉ','0.00000000','347.50500000','347.50500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:22','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13541,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41366,1,'2021-10-14','bank','BankId 6010 - Facture FA7862',6010,6010,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AVENIR INTERMARCHE SAINT MESMIN','488.69300000','0.00000000','488.69300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:22','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13542,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41367,1,'2021-10-14','bank','BankId 6010 - Facture FA7862',6010,6010,NULL,'411C352','AVENIR INTERMARCHE SAINT MESMIN',411,'Clients','Règlement client - AVENIR INTERMARCHE SAINT MESMIN','0.00000000','488.69300000','488.69300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:22','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13542,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41368,1,'2021-10-14','bank','BankId 6045 - Facture AV0469',6045,6045,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS YVETODIS','0.00000000','260.46000000','-260.46000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:22','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13543,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41369,1,'2021-10-14','bank','BankId 6045 - Facture AV0469',6045,6045,NULL,'411C126','SAS YVETODIS',411,'Clients','Règlement client - SAS YVETODIS','260.46000000','0.00000000','-260.46000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:22','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13543,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41370,1,'2021-10-14','bank','BankId 5935 - Facture fournisseur FA4896 FA4905 FA4906 FA4907',5935,5935,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','1806.73000000','-1806.73000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:22','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13544,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41371,1,'2021-10-14','bank','BankId 5935 - Facture fournisseur FA4896 FA4905 FA4906 FA4907',5935,5935,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','1806.73000000','0.00000000','-1806.73000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:22','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13544,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41372,1,'2021-10-14','bank','BankId 6068 - Facture FA7857',6068,6068,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - USSEL DISTRIBUTION SAS','2401.78800000','0.00000000','2401.78800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:22','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13545,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41373,1,'2021-10-14','bank','BankId 6068 - Facture FA7857',6068,6068,NULL,'411C165','USSEL DISTRIBUTION SAS',411,'Clients','Règlement client - USSEL DISTRIBUTION SAS','0.00000000','2401.78800000','2401.78800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:22','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13545,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41374,1,'2021-10-14','bank','BankId 6103 - Facture FA7886',6103,6103,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - LECLERC AUDIS MONTAUBAN AUSSONNE','1113.21000000','0.00000000','1113.21000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:22','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13546,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41375,1,'2021-10-14','bank','BankId 6103 - Facture FA7886',6103,6103,NULL,'411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Clients','Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','0.00000000','1113.21000000','1113.21000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:22','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13546,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41376,1,'2021-10-14','bank','BankId 5963 - Facture FA7854',5963,5963,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AURILLAC DISTRIBUTION LECLERC ...','2083.93200000','0.00000000','2083.93200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:22','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13547,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41377,1,'2021-10-14','bank','BankId 5963 - Facture FA7854',5963,5963,NULL,'411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'Clients','Règlement client - AURILLAC DISTRIBUTION LECLERC ...','0.00000000','2083.93200000','2083.93200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:22','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13547,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41378,1,'2021-10-14','bank','BankId 5998 - Facture FA7883',5998,5998,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - MARMANDIS SUPER U','727.82500000','0.00000000','727.82500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:22','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13548,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41379,1,'2021-10-14','bank','BankId 5998 - Facture FA7883',5998,5998,NULL,'411C420','MARMANDIS SUPER U',411,'Clients','Règlement client - MARMANDIS SUPER U','0.00000000','727.82500000','727.82500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:22','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13548,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41380,1,'2021-10-14','bank','BankId 6138 - Facture AV0460',6138,6138,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - L2M CARMA CARREFOUR MARKET','0.00000000','194.40000000','-194.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:22','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13549,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41381,1,'2021-10-14','bank','BankId 6138 - Facture AV0460',6138,6138,NULL,'411C303','L2M CARMA CARREFOUR MARKET',411,'Clients','Règlement client - L2M CARMA CARREFOUR MARKET','194.40000000','0.00000000','-194.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:22','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13549,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41382,1,'2021-10-14','bank','BankId 6033 - Facture AV0455',6033,6033,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - MALISSOL CARREFOUR MARKET','0.00000000','39.12000000','-39.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:22','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13550,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41383,1,'2021-10-14','bank','BankId 6033 - Facture AV0455',6033,6033,NULL,'411C383','MALISSOL CARREFOUR MARKET',411,'Clients','Règlement client - MALISSOL CARREFOUR MARKET','39.12000000','0.00000000','-39.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:22','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13550,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41384,1,'2021-10-14','bank','BankId 5954 - Facture FA7864',5954,5954,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - MALISSOL CARREFOUR MARKET','620.08200000','0.00000000','620.08200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:23','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13551,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41385,1,'2021-10-14','bank','BankId 5954 - Facture FA7864',5954,5954,NULL,'411C383','MALISSOL CARREFOUR MARKET',411,'Clients','Règlement client - MALISSOL CARREFOUR MARKET','0.00000000','620.08200000','620.08200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:23','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13551,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41386,1,'2021-10-14','bank','BankId 5989 - Facture FA7824',5989,5989,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS HYPER SAINT AUNES','1456.56000000','0.00000000','1456.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:23','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13552,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41387,1,'2021-10-14','bank','BankId 5989 - Facture FA7824',5989,5989,NULL,'411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','0.00000000','1456.56000000','1456.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:23','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13552,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41388,1,'2021-10-14','bank','BankId 6129 - Facture FA7849',6129,6129,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - COUPANCES INTERMARCHE BOURGES','444.13300000','0.00000000','444.13300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:23','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13553,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41389,1,'2021-10-14','bank','BankId 6129 - Facture FA7849',6129,6129,NULL,'411C233','COUPANCES INTERMARCHE BOURGES',411,'Clients','Règlement client - COUPANCES INTERMARCHE BOURGES','0.00000000','444.13300000','444.13300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:23','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13553,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41390,1,'2021-10-14','bank','BankId 6024 - Facture FA7846',6024,6024,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SODIBAY LECLERC BAYONNE','1313.55600000','0.00000000','1313.55600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:23','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13554,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41391,1,'2021-10-14','bank','BankId 6024 - Facture FA7846',6024,6024,NULL,'411C061','SODIBAY LECLERC BAYONNE',411,'Clients','Règlement client - SODIBAY LECLERC BAYONNE','0.00000000','1313.55600000','1313.55600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:23','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13554,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41392,1,'2021-10-14','bank','BankId 6059 - Facture FA7869',6059,6059,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAMAGE INTERMARCHE CONDOM','246.12000000','0.00000000','246.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:23','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13555,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41393,1,'2021-10-14','bank','BankId 6059 - Facture FA7869',6059,6059,NULL,'411C419','SAMAGE INTERMARCHE CONDOM',411,'Clients','Règlement client - SAMAGE INTERMARCHE CONDOM','0.00000000','246.12000000','246.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:23','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13555,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41394,1,'2021-10-14','bank','BankId 6094 - Facture FA7838',6094,6094,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - JUNCADIS LECLERC AIRE SUR ADOUR','1688.83200000','0.00000000','1688.83200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:23','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13556,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41395,1,'2021-10-14','bank','BankId 6094 - Facture FA7838',6094,6094,NULL,'411C083','JUNCADIS LECLERC AIRE SUR ADOUR',411,'Clients','Règlement client - JUNCADIS LECLERC AIRE SUR ADOUR','0.00000000','1688.83200000','1688.83200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:23','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13556,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41396,1,'2021-10-14','bank','BankId 6050 - Facture FA7885',6050,6050,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOCIETE DE DISTRIBUTION DE LES...','1537.14000000','0.00000000','1537.14000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:23','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13557,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41397,1,'2021-10-14','bank','BankId 6050 - Facture FA7885',6050,6050,NULL,'411C297','SOCIETE DE DISTRIBUTION DE LESPARRE',411,'Clients','Règlement client - SOCIETE DE DISTRIBUTION DE LES...','0.00000000','1537.14000000','1537.14000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:23','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13557,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41398,1,'2021-10-14','bank','BankId 6085 - Facture AV0461',6085,6085,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - L2M CARMA CARREFOUR MARKET','0.00000000','198.50400000','-198.50400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:23','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13558,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41399,1,'2021-10-14','bank','BankId 6085 - Facture AV0461',6085,6085,NULL,'411C303','L2M CARMA CARREFOUR MARKET',411,'Clients','Règlement client - L2M CARMA CARREFOUR MARKET','198.50400000','0.00000000','-198.50400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:23','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13558,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41400,1,'2021-10-14','bank','BankId 5945 - Facture AV0467',5945,5945,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AUDIERNE DISTRIBUTION LECLERC ...','0.00000000','38.26800000','-38.26800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:23','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13559,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41401,1,'2021-10-14','bank','BankId 5945 - Facture AV0467',5945,5945,NULL,'411C273','AUDIERNE DISTRIBUTION LECLERC AUDIERNE',411,'Clients','Règlement client - AUDIERNE DISTRIBUTION LECLERC ...','38.26800000','0.00000000','-38.26800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:23','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13559,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41402,1,'2021-10-14','bank','BankId 5980 - Facture AV0454',5980,5980,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - JUNCADIS LECLERC AIRE SUR ADOUR','0.00000000','416.55600000','-416.55600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:23','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13560,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41403,1,'2021-10-14','bank','BankId 5980 - Facture AV0454',5980,5980,NULL,'411C083','JUNCADIS LECLERC AIRE SUR ADOUR',411,'Clients','Règlement client - JUNCADIS LECLERC AIRE SUR ADOUR','416.55600000','0.00000000','-416.55600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:23','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13560,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41404,1,'2021-10-14','bank','BankId 6120 - Facture FA7860',6120,6120,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SINJU INTERMARCHE SAINT JULIEN...','1110.45500000','0.00000000','1110.45500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:23','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13561,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41405,1,'2021-10-14','bank','BankId 6120 - Facture FA7860',6120,6120,NULL,'411C322','SINJU INTERMARCHE SAINT JULIEN DU SAULT',411,'Clients','Règlement client - SINJU INTERMARCHE SAINT JULIEN...','0.00000000','1110.45500000','1110.45500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:23','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13561,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41406,1,'2021-10-14','bank','BankId 6015 - Facture FA7856',6015,6015,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - CALANG INTERMARCHE COURTENAY','1038.83700000','0.00000000','1038.83700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:23','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13562,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41407,1,'2021-10-14','bank','BankId 6015 - Facture FA7856',6015,6015,NULL,'411C323','CALANG INTERMARCHE COURTENAY',411,'Clients','Règlement client - CALANG INTERMARCHE COURTENAY','0.00000000','1038.83700000','1038.83700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:23','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13562,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41408,1,'2021-10-14','bank','BankId 6003 - Facture FA7871',6003,6003,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - INTERMARCHE RAMONVILLE-SAINT-AGNE','1434.75200000','0.00000000','1434.75200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:23','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13563,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41409,1,'2021-10-14','bank','BankId 6003 - Facture FA7871',6003,6003,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','1434.75200000','1434.75200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:23','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13563,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41410,1,'2021-10-14','bank','BankId 6143 - Facture FA7843',6143,6143,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - B.V. REUNION ST JOSEPH','1150.00000000','0.00000000','1150.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:23','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13564,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41411,1,'2021-10-14','bank','BankId 6143 - Facture FA7843',6143,6143,NULL,'411C341','B.V. REUNION ST JOSEPH',411,'Clients','Règlement client - B.V. REUNION ST JOSEPH','0.00000000','1150.00000000','1150.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:23','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13564,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41412,1,'2021-10-14','bank','BankId 6038 - Facture FA7840',6038,6038,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AQUIPYRDIS','1200.11000000','0.00000000','1200.11000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:23','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13565,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41413,1,'2021-10-14','bank','BankId 6038 - Facture FA7840',6038,6038,NULL,'411C172','AQUIPYRDIS',411,'Clients','Règlement client - AQUIPYRDIS','0.00000000','1200.11000000','1200.11000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:23','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13565,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41414,1,'2021-10-14','bank','BankId 5971 - Facture FA7845',5971,5971,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - BASODIS','420.71400000','0.00000000','420.71400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:23','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13566,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41415,1,'2021-10-14','bank','BankId 5971 - Facture FA7845',5971,5971,NULL,'411C278','BASODIS',411,'Clients','Règlement client - BASODIS','0.00000000','420.71400000','420.71400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:23','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13566,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41416,1,'2021-10-14','bank','BankId 6111 - Facture FA7871',6111,6111,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - INTERMARCHE RAMONVILLE-SAINT-AGNE','1434.75200000','0.00000000','1434.75200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:23','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13567,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41417,1,'2021-10-14','bank','BankId 6111 - Facture FA7871',6111,6111,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','1434.75200000','1434.75200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:23','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13567,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41418,1,'2021-10-14','bank','BankId 6006 - Facture FA7866',6006,6006,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SABLONNIERE DISTRIBUTION INTER...','546.65800000','0.00000000','546.65800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:23','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13568,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41419,1,'2021-10-14','bank','BankId 6006 - Facture FA7866',6006,6006,NULL,'411C379','SABLONNIERE DISTRIBUTION INTERMARCHE SARAN',411,'Clients','Règlement client - SABLONNIERE DISTRIBUTION INTER...','0.00000000','546.65800000','546.65800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:23','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13568,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41420,1,'2021-10-14','bank','BankId 6073 - Facture FA7851',6073,6073,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS SODANG LECLERC ANGLET','394.16400000','0.00000000','394.16400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:23','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13569,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41421,1,'2021-10-14','bank','BankId 6073 - Facture FA7851',6073,6073,NULL,'411C060','SAS SODANG LECLERC ANGLET',411,'Clients','Règlement client - SAS SODANG LECLERC ANGLET','0.00000000','394.16400000','394.16400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:23','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13569,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41422,1,'2021-10-14','bank','BankId 6108 - Facture AV0466',6108,6108,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - JUNCADIS LECLERC AIRE SUR ADOUR','0.00000000','822.98400000','-822.98400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:23','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13570,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41423,1,'2021-10-14','bank','BankId 6108 - Facture AV0466',6108,6108,NULL,'411C083','JUNCADIS LECLERC AIRE SUR ADOUR',411,'Clients','Règlement client - JUNCADIS LECLERC AIRE SUR ADOUR','822.98400000','0.00000000','-822.98400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:23','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13570,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41424,1,'2021-10-14','bank','BankId 6041 - Facture FA7836',6041,6041,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAINT MAIXENT DISTRIBUTION LEC...','621.18000000','0.00000000','621.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:23','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13571,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41425,1,'2021-10-14','bank','BankId 6041 - Facture FA7836',6041,6041,NULL,'411C384','SAINT MAIXENT DISTRIBUTION LECLERC SAINT MAIXENT',411,'Clients','Règlement client - SAINT MAIXENT DISTRIBUTION LEC...','0.00000000','621.18000000','621.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:23','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13571,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41426,1,'2021-10-14','bank','BankId 6076 - Facture FA7848',6076,6076,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC OLODIS...','907.39000000','0.00000000','907.39000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:23','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13572,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41427,1,'2021-10-14','bank','BankId 6076 - Facture FA7848',6076,6076,NULL,'411C059','ESPACE CULTUREL LECLERC OLODIS (SAS)',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC OLODIS...','0.00000000','907.39000000','907.39000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:23','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13572,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41428,1,'2021-10-14','bank','BankId 5968 - Facture FA7848',5968,5968,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC OLODIS...','907.39000000','0.00000000','907.39000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:23','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13573,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41429,1,'2021-10-14','bank','BankId 5968 - Facture FA7848',5968,5968,NULL,'411C059','ESPACE CULTUREL LECLERC OLODIS (SAS)',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC OLODIS...','0.00000000','907.39000000','907.39000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:23','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13573,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41430,1,'2021-10-14','bank','BankId 6146 - Facture FA7840',6146,6146,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AQUIPYRDIS','1200.11000000','0.00000000','1200.11000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:24','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13574,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41431,1,'2021-10-14','bank','BankId 6146 - Facture FA7840',6146,6146,NULL,'411C172','AQUIPYRDIS',411,'Clients','Règlement client - AQUIPYRDIS','0.00000000','1200.11000000','1200.11000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:24','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13574,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41432,1,'2021-10-14','bank','BankId 5931 - Facture fournisseur AV0348',5931,5931,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','1.79000000','0.00000000','1.79000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:24','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13575,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41433,1,'2021-10-14','bank','BankId 5931 - Facture fournisseur AV0348',5931,5931,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','1.79000000','1.79000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:24','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13575,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41434,1,'2021-10-14','bank','BankId 6064 - Facture FA7862',6064,6064,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AVENIR INTERMARCHE SAINT MESMIN','488.69300000','0.00000000','488.69300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:24','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13576,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41435,1,'2021-10-14','bank','BankId 6064 - Facture FA7862',6064,6064,NULL,'411C352','AVENIR INTERMARCHE SAINT MESMIN',411,'Clients','Règlement client - AVENIR INTERMARCHE SAINT MESMIN','0.00000000','488.69300000','488.69300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:24','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13576,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41436,1,'2021-10-14','bank','BankId 6099 - Facture AV0469',6099,6099,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS YVETODIS','0.00000000','260.46000000','-260.46000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:24','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13577,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41437,1,'2021-10-14','bank','BankId 6099 - Facture AV0469',6099,6099,NULL,'411C126','SAS YVETODIS',411,'Clients','Règlement client - SAS YVETODIS','260.46000000','0.00000000','-260.46000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:24','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13577,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41438,1,'2021-10-14','bank','BankId 5959 - Facture AV0465',5959,5959,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - MALISSOL CARREFOUR MARKET','0.00000000','24.12000000','-24.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:24','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13578,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41439,1,'2021-10-14','bank','BankId 5959 - Facture AV0465',5959,5959,NULL,'411C383','MALISSOL CARREFOUR MARKET',411,'Clients','Règlement client - MALISSOL CARREFOUR MARKET','24.12000000','0.00000000','-24.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:24','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13578,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41440,1,'2021-10-14','bank','BankId 5994 - Facture FA7887',5994,5994,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SODIA AQUITAINE E.LECLERC ST E...','600.44600000','0.00000000','600.44600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:24','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13579,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41441,1,'2021-10-14','bank','BankId 5994 - Facture FA7887',5994,5994,NULL,'411C270','SODIA AQUITAINE E.LECLERC ST EULALIE',411,'Clients','Règlement client - SODIA AQUITAINE E.LECLERC ST E...','0.00000000','600.44600000','600.44600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:24','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13579,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41442,1,'2021-10-14','bank','BankId 6134 - Facture AV0456',6134,6134,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - HYPER LECLERC SAS KERVILLY QUI...','0.00000000','16.26000000','-16.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:24','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13580,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41443,1,'2021-10-14','bank','BankId 6134 - Facture AV0456',6134,6134,NULL,'411C286','HYPER LECLERC SAS KERVILLY QUIMPER',411,'Clients','Règlement client - HYPER LECLERC SAS KERVILLY QUI...','16.26000000','0.00000000','-16.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:24','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13580,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41444,1,'2021-10-14','bank','BankId 6029 - Facture AV0459',6029,6029,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - MALESHERBES DISTRIBUTION LECLE...','0.00000000','69.80400000','-69.80400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:24','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13581,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41445,1,'2021-10-14','bank','BankId 6029 - Facture AV0459',6029,6029,NULL,'411C346','MALESHERBES DISTRIBUTION LECLERC MALSHERBES',411,'Clients','Règlement client - MALESHERBES DISTRIBUTION LECLE...','69.80400000','0.00000000','-69.80400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:24','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13581,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41446,1,'2021-10-14','bank','BankId 5985 - Facture FA7839',5985,5985,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOC GM ESPACE CULTUREL SODILANDES','1015.44000000','0.00000000','1015.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:24','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13582,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41447,1,'2021-10-14','bank','BankId 5985 - Facture FA7839',5985,5985,NULL,'411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL SODILANDES','0.00000000','1015.44000000','1015.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:24','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13582,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41448,1,'2021-10-14','bank','BankId 6125 - Facture FA7854',6125,6125,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AURILLAC DISTRIBUTION LECLERC ...','2083.93200000','0.00000000','2083.93200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:24','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13583,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41449,1,'2021-10-14','bank','BankId 6125 - Facture FA7854',6125,6125,NULL,'411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'Clients','Règlement client - AURILLAC DISTRIBUTION LECLERC ...','0.00000000','2083.93200000','2083.93200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:24','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13583,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41450,1,'2021-10-14','bank','BankId 6020 - Facture FA7850',6020,6020,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ANGIDIS CARREFOUR MARKET AIX D...','689.90200000','0.00000000','689.90200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:24','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13584,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41451,1,'2021-10-14','bank','BankId 6020 - Facture FA7850',6020,6020,NULL,'411C413','ANGIDIS CARREFOUR MARKET AIX D\'ANGILLON',411,'Clients','Règlement client - ANGIDIS CARREFOUR MARKET AIX D...','0.00000000','689.90200000','689.90200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:24','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13584,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41452,1,'2021-10-14','bank','BankId 6055 - Facture FA7873',6055,6055,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - FLOMAR INTERMARCHE SAINT JEAN ...','1236.70000000','0.00000000','1236.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:24','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13585,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41453,1,'2021-10-14','bank','BankId 6055 - Facture FA7873',6055,6055,NULL,'411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'Clients','Règlement client - FLOMAR INTERMARCHE SAINT JEAN ...','0.00000000','1236.70000000','1236.70000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:24','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13585,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41454,1,'2021-10-14','bank','BankId 6090 - Facture FA7842',6090,6090,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SODIROCHE','1042.08000000','0.00000000','1042.08000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:24','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13586,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41455,1,'2021-10-14','bank','BankId 6090 - Facture FA7842',6090,6090,NULL,'411C154','SODIROCHE',411,'Clients','Règlement client - SODIROCHE','0.00000000','1042.08000000','1042.08000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:24','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13586,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41456,1,'2021-10-14','bank','BankId 5950 - Facture FA7870',5950,5950,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - CALANG INTERMARCHE COURTENAY','236.09400000','0.00000000','236.09400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:24','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13587,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41457,1,'2021-10-14','bank','BankId 5950 - Facture FA7870',5950,5950,NULL,'411C323','CALANG INTERMARCHE COURTENAY',411,'Clients','Règlement client - CALANG INTERMARCHE COURTENAY','0.00000000','236.09400000','236.09400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:24','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13587,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41458,1,'2021-10-14','bank','BankId 6046 - Facture AV0468',6046,6046,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS SUPERMARCHES CHARENTAIS','0.00000000','1106.82000000','-1106.82000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:24','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13588,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41459,1,'2021-10-14','bank','BankId 6046 - Facture AV0468',6046,6046,NULL,'411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','Règlement client - SAS SUPERMARCHES CHARENTAIS','1106.82000000','0.00000000','-1106.82000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:24','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13588,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41460,1,'2021-10-14','bank','BankId 6081 - Facture AV0457',6081,6081,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','455.72400000','-455.72400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:24','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13589,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41461,1,'2021-10-14','bank','BankId 6081 - Facture AV0457',6081,6081,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','455.72400000','0.00000000','-455.72400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:24','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13589,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41462,1,'2021-10-14','bank','BankId 6151 - Facture FA7824',6151,6151,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS HYPER SAINT AUNES','1456.56000000','0.00000000','1456.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:24','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13590,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41463,1,'2021-10-14','bank','BankId 6151 - Facture FA7824',6151,6151,NULL,'411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','0.00000000','1456.56000000','1456.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:24','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13590,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41464,1,'2021-10-14','bank','BankId 5941 - Facture FA7886',5941,5941,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - LECLERC AUDIS MONTAUBAN AUSSONNE','1113.21000000','0.00000000','1113.21000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:24','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13591,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41465,1,'2021-10-14','bank','BankId 5941 - Facture FA7886',5941,5941,NULL,'411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Clients','Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','0.00000000','1113.21000000','1113.21000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:24','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13591,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41466,1,'2021-10-14','bank','BankId 5976 - Facture AV0460',5976,5976,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - L2M CARMA CARREFOUR MARKET','0.00000000','194.40000000','-194.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:24','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13592,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41467,1,'2021-10-14','bank','BankId 5976 - Facture AV0460',5976,5976,NULL,'411C303','L2M CARMA CARREFOUR MARKET',411,'Clients','Règlement client - L2M CARMA CARREFOUR MARKET','194.40000000','0.00000000','-194.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:24','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13592,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41468,1,'2021-10-14','bank','BankId 6116 - Facture FA7864',6116,6116,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - MALISSOL CARREFOUR MARKET','620.08200000','0.00000000','620.08200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:24','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13593,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41469,1,'2021-10-14','bank','BankId 6116 - Facture FA7864',6116,6116,NULL,'411C383','MALISSOL CARREFOUR MARKET',411,'Clients','Règlement client - MALISSOL CARREFOUR MARKET','0.00000000','620.08200000','620.08200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:24','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13593,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41470,1,'2021-10-14','bank','BankId 6011 - Facture FA7861',6011,6011,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - PITHIVIERS DISTRIBUTION E.LECLERC','2461.26000000','0.00000000','2461.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:24','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13594,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41471,1,'2021-10-14','bank','BankId 6011 - Facture FA7861',6011,6011,NULL,'411C265','PITHIVIERS DISTRIBUTION E.LECLERC',411,'Clients','Règlement client - PITHIVIERS DISTRIBUTION E.LECLERC','0.00000000','2461.26000000','2461.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:24','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13594,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41472,1,'2021-10-14','bank','BankId 5936 - Facture fournisseur AV0347',5936,5936,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','1473.24000000','0.00000000','1473.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:24','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13595,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41473,1,'2021-10-14','bank','BankId 5936 - Facture fournisseur AV0347',5936,5936,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','0.00000000','1473.24000000','1473.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:24','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13595,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41474,1,'2021-10-14','bank','BankId 6069 - Facture FA7856',6069,6069,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - CALANG INTERMARCHE COURTENAY','1038.83700000','0.00000000','1038.83700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:24','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13596,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41475,1,'2021-10-14','bank','BankId 6069 - Facture FA7856',6069,6069,NULL,'411C323','CALANG INTERMARCHE COURTENAY',411,'Clients','Règlement client - CALANG INTERMARCHE COURTENAY','0.00000000','1038.83700000','1038.83700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:24','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13596,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41476,1,'2021-10-14','bank','BankId 6104 - Facture FA7885',6104,6104,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOCIETE DE DISTRIBUTION DE LES...','1537.14000000','0.00000000','1537.14000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:24','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13597,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41477,1,'2021-10-14','bank','BankId 6104 - Facture FA7885',6104,6104,NULL,'411C297','SOCIETE DE DISTRIBUTION DE LESPARRE',411,'Clients','Règlement client - SOCIETE DE DISTRIBUTION DE LES...','0.00000000','1537.14000000','1537.14000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:24','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13597,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41478,1,'2021-10-14','bank','BankId 5964 - Facture FA7852',5964,5964,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - PLOUDAL DISTRIBUTION','552.00000000','0.00000000','552.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:24','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13598,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41479,1,'2021-10-14','bank','BankId 5964 - Facture FA7852',5964,5964,NULL,'411C168','PLOUDAL DISTRIBUTION',411,'Clients','Règlement client - PLOUDAL DISTRIBUTION','0.00000000','552.00000000','552.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:25','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13598,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41480,1,'2021-10-14','bank','BankId 5999 - Facture AV0467',5999,5999,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AUDIERNE DISTRIBUTION LECLERC ...','0.00000000','38.26800000','-38.26800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:25','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13599,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41481,1,'2021-10-14','bank','BankId 5999 - Facture AV0467',5999,5999,NULL,'411C273','AUDIERNE DISTRIBUTION LECLERC AUDIERNE',411,'Clients','Règlement client - AUDIERNE DISTRIBUTION LECLERC ...','38.26800000','0.00000000','-38.26800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:25','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13599,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41482,1,'2021-10-14','bank','BankId 6139 - Facture AV0461',6139,6139,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - L2M CARMA CARREFOUR MARKET','0.00000000','198.50400000','-198.50400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:25','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13600,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41483,1,'2021-10-14','bank','BankId 6139 - Facture AV0461',6139,6139,NULL,'411C303','L2M CARMA CARREFOUR MARKET',411,'Clients','Règlement client - L2M CARMA CARREFOUR MARKET','198.50400000','0.00000000','-198.50400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:25','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13600,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41484,1,'2021-10-14','bank','BankId 6034 - Facture AV0454',6034,6034,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - JUNCADIS LECLERC AIRE SUR ADOUR','0.00000000','416.55600000','-416.55600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:25','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13601,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41485,1,'2021-10-14','bank','BankId 6034 - Facture AV0454',6034,6034,NULL,'411C083','JUNCADIS LECLERC AIRE SUR ADOUR',411,'Clients','Règlement client - JUNCADIS LECLERC AIRE SUR ADOUR','416.55600000','0.00000000','-416.55600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:25','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13601,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41486,1,'2021-10-14','bank','BankId 5955 - Facture FA7863',5955,5955,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOLIMA CARREFOUR MARKET OLIVET','335.90000000','0.00000000','335.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:25','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13602,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41487,1,'2021-10-14','bank','BankId 5955 - Facture FA7863',5955,5955,NULL,'411C418','SOLIMA CARREFOUR MARKET OLIVET',411,'Clients','Règlement client - SOLIMA CARREFOUR MARKET OLIVET','0.00000000','335.90000000','335.90000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:25','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13602,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41488,1,'2021-10-14','bank','BankId 5990 - Facture FA7819',5990,5990,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - LORGEA','748.41600000','0.00000000','748.41600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:25','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13603,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41489,1,'2021-10-14','bank','BankId 5990 - Facture FA7819',5990,5990,NULL,'411C229','LORGEA',411,'Clients','Règlement client - LORGEA','0.00000000','748.41600000','748.41600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:25','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13603,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41490,1,'2021-10-14','bank','BankId 6130 - Facture FA7848',6130,6130,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC OLODIS...','907.39000000','0.00000000','907.39000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:25','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13604,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41491,1,'2021-10-14','bank','BankId 6130 - Facture FA7848',6130,6130,NULL,'411C059','ESPACE CULTUREL LECLERC OLODIS (SAS)',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC OLODIS...','0.00000000','907.39000000','907.39000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:25','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13604,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41492,1,'2021-10-14','bank','BankId 6025 - Facture FA7845',6025,6025,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - BASODIS','420.71400000','0.00000000','420.71400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:25','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13605,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41493,1,'2021-10-14','bank','BankId 6025 - Facture FA7845',6025,6025,NULL,'411C278','BASODIS',411,'Clients','Règlement client - BASODIS','0.00000000','420.71400000','420.71400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:25','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13605,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41494,1,'2021-10-14','bank','BankId 6060 - Facture FA7866',6060,6060,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SABLONNIERE DISTRIBUTION INTER...','546.65800000','0.00000000','546.65800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:25','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13606,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41495,1,'2021-10-14','bank','BankId 6060 - Facture FA7866',6060,6060,NULL,'411C379','SABLONNIERE DISTRIBUTION INTERMARCHE SARAN',411,'Clients','Règlement client - SABLONNIERE DISTRIBUTION INTER...','0.00000000','546.65800000','546.65800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:25','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13606,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41496,1,'2021-10-14','bank','BankId 6095 - Facture FA7836',6095,6095,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAINT MAIXENT DISTRIBUTION LEC...','621.18000000','0.00000000','621.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:25','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13607,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41497,1,'2021-10-14','bank','BankId 6095 - Facture FA7836',6095,6095,NULL,'411C384','SAINT MAIXENT DISTRIBUTION LECLERC SAINT MAIXENT',411,'Clients','Règlement client - SAINT MAIXENT DISTRIBUTION LEC...','0.00000000','621.18000000','621.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:25','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13607,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41498,1,'2021-10-14','bank','BankId 6051 - Facture FA7884',6051,6051,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC GAILLAC','1515.32600000','0.00000000','1515.32600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:25','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13608,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41499,1,'2021-10-14','bank','BankId 6051 - Facture FA7884',6051,6051,NULL,'411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','1515.32600000','1515.32600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:25','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13608,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41500,1,'2021-10-14','bank','BankId 6086 - Facture AV0462',6086,6086,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - MALISSOL CARREFOUR MARKET','0.00000000','47.29200000','-47.29200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:25','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13609,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41501,1,'2021-10-14','bank','BankId 6086 - Facture AV0462',6086,6086,NULL,'411C383','MALISSOL CARREFOUR MARKET',411,'Clients','Règlement client - MALISSOL CARREFOUR MARKET','47.29200000','0.00000000','-47.29200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:25','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13609,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41502,1,'2021-10-14','bank','BankId 5946 - Facture AV0466',5946,5946,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - JUNCADIS LECLERC AIRE SUR ADOUR','0.00000000','822.98400000','-822.98400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:25','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13610,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41503,1,'2021-10-14','bank','BankId 5946 - Facture AV0466',5946,5946,NULL,'411C083','JUNCADIS LECLERC AIRE SUR ADOUR',411,'Clients','Règlement client - JUNCADIS LECLERC AIRE SUR ADOUR','822.98400000','0.00000000','-822.98400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:25','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13610,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41504,1,'2021-10-14','bank','BankId 5981 - Facture FA7843',5981,5981,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - B.V. REUNION ST JOSEPH','1150.00000000','0.00000000','1150.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:25','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13611,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41505,1,'2021-10-14','bank','BankId 5981 - Facture FA7843',5981,5981,NULL,'411C341','B.V. REUNION ST JOSEPH',411,'Clients','Règlement client - B.V. REUNION ST JOSEPH','0.00000000','1150.00000000','1150.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:25','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13611,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41506,1,'2021-10-14','bank','BankId 6121 - Facture AV0465',6121,6121,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - MALISSOL CARREFOUR MARKET','0.00000000','24.12000000','-24.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:25','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13612,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41507,1,'2021-10-14','bank','BankId 6121 - Facture AV0465',6121,6121,NULL,'411C383','MALISSOL CARREFOUR MARKET',411,'Clients','Règlement client - MALISSOL CARREFOUR MARKET','24.12000000','0.00000000','-24.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:25','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13612,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41508,1,'2021-10-14','bank','BankId 6016 - Facture FA7855',6016,6016,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - TOUQUES DISTRIBUTION','424.34400000','0.00000000','424.34400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:25','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13613,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41509,1,'2021-10-14','bank','BankId 6016 - Facture FA7855',6016,6016,NULL,'411C185','TOUQUES DISTRIBUTION',411,'Clients','Règlement client - TOUQUES DISTRIBUTION','0.00000000','424.34400000','424.34400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:25','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13613,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41510,1,'2021-10-14','bank','BankId 6147 - Facture FA7839',6147,6147,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOC GM ESPACE CULTUREL SODILANDES','1015.44000000','0.00000000','1015.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:25','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13614,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41511,1,'2021-10-14','bank','BankId 6147 - Facture FA7839',6147,6147,NULL,'411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL SODILANDES','0.00000000','1015.44000000','1015.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:25','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13614,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41512,1,'2021-10-14','bank','BankId 5937 - Facture AV0469',5937,5937,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS YVETODIS','0.00000000','260.46000000','-260.46000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:25','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13615,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41513,1,'2021-10-14','bank','BankId 5937 - Facture AV0469',5937,5937,NULL,'411C126','SAS YVETODIS',411,'Clients','Règlement client - SAS YVETODIS','260.46000000','0.00000000','-260.46000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:25','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13615,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41514,1,'2021-10-14','bank','BankId 5972 - Facture AV0456',5972,5972,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - HYPER LECLERC SAS KERVILLY QUI...','0.00000000','16.26000000','-16.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:25','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13616,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41515,1,'2021-10-14','bank','BankId 5972 - Facture AV0456',5972,5972,NULL,'411C286','HYPER LECLERC SAS KERVILLY QUIMPER',411,'Clients','Règlement client - HYPER LECLERC SAS KERVILLY QUI...','16.26000000','0.00000000','-16.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:25','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13616,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41516,1,'2021-10-14','bank','BankId 6112 - Facture FA7870',6112,6112,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - CALANG INTERMARCHE COURTENAY','236.09400000','0.00000000','236.09400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:25','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13617,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41517,1,'2021-10-14','bank','BankId 6112 - Facture FA7870',6112,6112,NULL,'411C323','CALANG INTERMARCHE COURTENAY',411,'Clients','Règlement client - CALANG INTERMARCHE COURTENAY','0.00000000','236.09400000','236.09400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:25','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13617,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41518,1,'2021-10-14','bank','BankId 6007 - Facture FA7865',6007,6007,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SA PATAY DISTRIBUTION INTERMARCHÉ','347.50500000','0.00000000','347.50500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:25','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13618,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41519,1,'2021-10-14','bank','BankId 6007 - Facture FA7865',6007,6007,NULL,'411C417','SA PATAY DISTRIBUTION INTERMARCHÉ',411,'Clients','Règlement client - SA PATAY DISTRIBUTION INTERMARCHÉ','0.00000000','347.50500000','347.50500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:25','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13618,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41520,1,'2021-10-14','bank','BankId 6042 - Facture FA7835',6042,6042,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - MONTCHOIX INTERMARCHE SAINT LO','344.97600000','0.00000000','344.97600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:25','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13619,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41521,1,'2021-10-14','bank','BankId 6042 - Facture FA7835',6042,6042,NULL,'411C277','MONTCHOIX INTERMARCHE SAINT LO',411,'Clients','Règlement client - MONTCHOIX INTERMARCHE SAINT LO','0.00000000','344.97600000','344.97600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:25','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13619,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41522,1,'2021-10-14','bank','BankId 6077 - Facture FA7847',6077,6077,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - INTERMARCHE RAMONVILLE-SAINT-AGNE','1115.25000000','0.00000000','1115.25000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:25','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13620,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41523,1,'2021-10-14','bank','BankId 6077 - Facture FA7847',6077,6077,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','1115.25000000','1115.25000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:25','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13620,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41524,1,'2021-10-14','bank','BankId 5932 - Facture fournisseur AV0349',5932,5932,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','21.50000000','0.00000000','21.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:25','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13621,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41525,1,'2021-10-14','bank','BankId 5932 - Facture fournisseur AV0349',5932,5932,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','21.50000000','21.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:25','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13621,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41526,1,'2021-10-14','bank','BankId 6065 - Facture FA7861',6065,6065,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - PITHIVIERS DISTRIBUTION E.LECLERC','2461.26000000','0.00000000','2461.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:26','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13622,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41527,1,'2021-10-14','bank','BankId 6065 - Facture FA7861',6065,6065,NULL,'411C265','PITHIVIERS DISTRIBUTION E.LECLERC',411,'Clients','Règlement client - PITHIVIERS DISTRIBUTION E.LECLERC','0.00000000','2461.26000000','2461.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:26','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13622,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41528,1,'2021-10-14','bank','BankId 6100 - Facture AV0468',6100,6100,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS SUPERMARCHES CHARENTAIS','0.00000000','1106.82000000','-1106.82000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:26','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13623,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41529,1,'2021-10-14','bank','BankId 6100 - Facture AV0468',6100,6100,NULL,'411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','Règlement client - SAS SUPERMARCHES CHARENTAIS','1106.82000000','0.00000000','-1106.82000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:26','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13623,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41530,1,'2021-10-14','bank','BankId 5960 - Facture FA7857',5960,5960,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - USSEL DISTRIBUTION SAS','2401.78800000','0.00000000','2401.78800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:26','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13624,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41531,1,'2021-10-14','bank','BankId 5960 - Facture FA7857',5960,5960,NULL,'411C165','USSEL DISTRIBUTION SAS',411,'Clients','Règlement client - USSEL DISTRIBUTION SAS','0.00000000','2401.78800000','2401.78800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:26','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13624,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41532,1,'2021-10-14','bank','BankId 5995 - Facture FA7886',5995,5995,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - LECLERC AUDIS MONTAUBAN AUSSONNE','1113.21000000','0.00000000','1113.21000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:26','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13625,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41533,1,'2021-10-14','bank','BankId 5995 - Facture FA7886',5995,5995,NULL,'411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Clients','Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','0.00000000','1113.21000000','1113.21000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:26','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13625,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41534,1,'2021-10-14','bank','BankId 6135 - Facture AV0457',6135,6135,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','455.72400000','-455.72400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:26','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13626,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41535,1,'2021-10-14','bank','BankId 6135 - Facture AV0457',6135,6135,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','455.72400000','0.00000000','-455.72400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:26','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13626,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41536,1,'2021-10-14','bank','BankId 6030 - Facture AV0460',6030,6030,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - L2M CARMA CARREFOUR MARKET','0.00000000','194.40000000','-194.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:26','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13627,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41537,1,'2021-10-14','bank','BankId 6030 - Facture AV0460',6030,6030,NULL,'411C303','L2M CARMA CARREFOUR MARKET',411,'Clients','Règlement client - L2M CARMA CARREFOUR MARKET','194.40000000','0.00000000','-194.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:26','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13627,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41538,1,'2021-10-14','bank','BankId 5951 - Facture FA7869',5951,5951,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAMAGE INTERMARCHE CONDOM','246.12000000','0.00000000','246.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:26','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13628,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41539,1,'2021-10-14','bank','BankId 5951 - Facture FA7869',5951,5951,NULL,'411C419','SAMAGE INTERMARCHE CONDOM',411,'Clients','Règlement client - SAMAGE INTERMARCHE CONDOM','0.00000000','246.12000000','246.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:26','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13628,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41540,1,'2021-10-14','bank','BankId 5986 - Facture FA7838',5986,5986,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - JUNCADIS LECLERC AIRE SUR ADOUR','1688.83200000','0.00000000','1688.83200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:26','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13629,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41541,1,'2021-10-14','bank','BankId 5986 - Facture FA7838',5986,5986,NULL,'411C083','JUNCADIS LECLERC AIRE SUR ADOUR',411,'Clients','Règlement client - JUNCADIS LECLERC AIRE SUR ADOUR','0.00000000','1688.83200000','1688.83200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:26','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13629,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41542,1,'2021-10-14','bank','BankId 6126 - Facture FA7852',6126,6126,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - PLOUDAL DISTRIBUTION','552.00000000','0.00000000','552.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:26','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13630,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41543,1,'2021-10-14','bank','BankId 6126 - Facture FA7852',6126,6126,NULL,'411C168','PLOUDAL DISTRIBUTION',411,'Clients','Règlement client - PLOUDAL DISTRIBUTION','0.00000000','552.00000000','552.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:26','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13630,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41544,1,'2021-10-14','bank','BankId 6021 - Facture FA7849',6021,6021,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - COUPANCES INTERMARCHE BOURGES','444.13300000','0.00000000','444.13300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:26','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13631,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41545,1,'2021-10-14','bank','BankId 6021 - Facture FA7849',6021,6021,NULL,'411C233','COUPANCES INTERMARCHE BOURGES',411,'Clients','Règlement client - COUPANCES INTERMARCHE BOURGES','0.00000000','444.13300000','444.13300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:26','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13631,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41546,1,'2021-10-14','bank','BankId 6056 - Facture FA7872',6056,6056,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ANGIDIS CARREFOUR MARKET AIX D...','246.03600000','0.00000000','246.03600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:26','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13632,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41547,1,'2021-10-14','bank','BankId 6056 - Facture FA7872',6056,6056,NULL,'411C413','ANGIDIS CARREFOUR MARKET AIX D\'ANGILLON',411,'Clients','Règlement client - ANGIDIS CARREFOUR MARKET AIX D...','0.00000000','246.03600000','246.03600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:26','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13632,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41548,1,'2021-10-14','bank','BankId 6091 - Facture FA7841',6091,6091,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS SODANG LECLERC ANGLET','1056.03600000','0.00000000','1056.03600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:26','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13633,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41549,1,'2021-10-14','bank','BankId 6091 - Facture FA7841',6091,6091,NULL,'411C060','SAS SODANG LECLERC ANGLET',411,'Clients','Règlement client - SAS SODANG LECLERC ANGLET','0.00000000','1056.03600000','1056.03600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:26','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13633,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41550,1,'2021-10-14','bank','BankId 6047 - Facture FA7888',6047,6047,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOCIETE MONTPON DISTRIBUTION','1410.67000000','0.00000000','1410.67000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:26','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13634,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41551,1,'2021-10-14','bank','BankId 6047 - Facture FA7888',6047,6047,NULL,'411C401','SOCIETE MONTPON DISTRIBUTION',411,'Clients','Règlement client - SOCIETE MONTPON DISTRIBUTION','0.00000000','1410.67000000','1410.67000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:26','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13634,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41552,1,'2021-10-14','bank','BankId 6082 - Facture AV0458',6082,6082,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SODIROCHE','0.00000000','125.28000000','-125.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:26','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13635,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41553,1,'2021-10-14','bank','BankId 6082 - Facture AV0458',6082,6082,NULL,'411C154','SODIROCHE',411,'Clients','Règlement client - SODIROCHE','125.28000000','0.00000000','-125.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:26','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13635,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41554,1,'2021-10-14','bank','BankId 6152 - Facture FA7819',6152,6152,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - LORGEA','748.41600000','0.00000000','748.41600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:26','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13636,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41555,1,'2021-10-14','bank','BankId 6152 - Facture FA7819',6152,6152,NULL,'411C229','LORGEA',411,'Clients','Règlement client - LORGEA','0.00000000','748.41600000','748.41600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:26','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13636,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41556,1,'2021-10-14','bank','BankId 5942 - Facture FA7885',5942,5942,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOCIETE DE DISTRIBUTION DE LES...','1537.14000000','0.00000000','1537.14000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:26','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13637,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41557,1,'2021-10-14','bank','BankId 5942 - Facture FA7885',5942,5942,NULL,'411C297','SOCIETE DE DISTRIBUTION DE LESPARRE',411,'Clients','Règlement client - SOCIETE DE DISTRIBUTION DE LES...','0.00000000','1537.14000000','1537.14000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:26','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13637,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41558,1,'2021-10-14','bank','BankId 5977 - Facture AV0461',5977,5977,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - L2M CARMA CARREFOUR MARKET','0.00000000','198.50400000','-198.50400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:26','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13638,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41559,1,'2021-10-14','bank','BankId 5977 - Facture AV0461',5977,5977,NULL,'411C303','L2M CARMA CARREFOUR MARKET',411,'Clients','Règlement client - L2M CARMA CARREFOUR MARKET','198.50400000','0.00000000','-198.50400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:26','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13638,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41560,1,'2021-10-14','bank','BankId 6117 - Facture FA7863',6117,6117,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOLIMA CARREFOUR MARKET OLIVET','335.90000000','0.00000000','335.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:26','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13639,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41561,1,'2021-10-14','bank','BankId 6117 - Facture FA7863',6117,6117,NULL,'411C418','SOLIMA CARREFOUR MARKET OLIVET',411,'Clients','Règlement client - SOLIMA CARREFOUR MARKET OLIVET','0.00000000','335.90000000','335.90000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:26','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13639,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41562,1,'2021-10-14','bank','BankId 6012 - Facture FA7860',6012,6012,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SINJU INTERMARCHE SAINT JULIEN...','1110.45500000','0.00000000','1110.45500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:26','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13640,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41563,1,'2021-10-14','bank','BankId 6012 - Facture FA7860',6012,6012,NULL,'411C322','SINJU INTERMARCHE SAINT JULIEN DU SAULT',411,'Clients','Règlement client - SINJU INTERMARCHE SAINT JULIEN...','0.00000000','1110.45500000','1110.45500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:26','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13640,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41564,1,'2021-10-14','bank','BankId 6070 - Facture FA7855',6070,6070,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - TOUQUES DISTRIBUTION','424.34400000','0.00000000','424.34400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:26','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13641,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41565,1,'2021-10-14','bank','BankId 6070 - Facture FA7855',6070,6070,NULL,'411C185','TOUQUES DISTRIBUTION',411,'Clients','Règlement client - TOUQUES DISTRIBUTION','0.00000000','424.34400000','424.34400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:26','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13641,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41566,1,'2021-10-14','bank','BankId 6105 - Facture FA7884',6105,6105,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC GAILLAC','1515.32600000','0.00000000','1515.32600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:26','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13642,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41567,1,'2021-10-14','bank','BankId 6105 - Facture FA7884',6105,6105,NULL,'411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','1515.32600000','1515.32600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:26','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13642,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41568,1,'2021-10-14','bank','BankId 5965 - Facture FA7851',5965,5965,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS SODANG LECLERC ANGLET','394.16400000','0.00000000','394.16400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:26','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13643,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41569,1,'2021-10-14','bank','BankId 5965 - Facture FA7851',5965,5965,NULL,'411C060','SAS SODANG LECLERC ANGLET',411,'Clients','Règlement client - SAS SODANG LECLERC ANGLET','0.00000000','394.16400000','394.16400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:26','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13643,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41570,1,'2021-10-14','bank','BankId 6000 - Facture AV0466',6000,6000,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - JUNCADIS LECLERC AIRE SUR ADOUR','0.00000000','822.98400000','-822.98400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:26','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13644,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41571,1,'2021-10-14','bank','BankId 6000 - Facture AV0466',6000,6000,NULL,'411C083','JUNCADIS LECLERC AIRE SUR ADOUR',411,'Clients','Règlement client - JUNCADIS LECLERC AIRE SUR ADOUR','822.98400000','0.00000000','-822.98400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:26','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13644,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41572,1,'2021-10-14','bank','BankId 6140 - Facture AV0462',6140,6140,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - MALISSOL CARREFOUR MARKET','0.00000000','47.29200000','-47.29200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:26','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13645,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41573,1,'2021-10-14','bank','BankId 6140 - Facture AV0462',6140,6140,NULL,'411C383','MALISSOL CARREFOUR MARKET',411,'Clients','Règlement client - MALISSOL CARREFOUR MARKET','47.29200000','0.00000000','-47.29200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:26','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13645,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41574,1,'2021-10-14','bank','BankId 6035 - Facture FA7843',6035,6035,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - B.V. REUNION ST JOSEPH','1150.00000000','0.00000000','1150.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:27','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13646,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41575,1,'2021-10-14','bank','BankId 6035 - Facture FA7843',6035,6035,NULL,'411C341','B.V. REUNION ST JOSEPH',411,'Clients','Règlement client - B.V. REUNION ST JOSEPH','0.00000000','1150.00000000','1150.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:27','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13646,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41576,1,'2021-10-14','bank','BankId 6096 - Facture FA7835',6096,6096,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - MONTCHOIX INTERMARCHE SAINT LO','344.97600000','0.00000000','344.97600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:27','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13647,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41577,1,'2021-10-14','bank','BankId 6096 - Facture FA7835',6096,6096,NULL,'411C277','MONTCHOIX INTERMARCHE SAINT LO',411,'Clients','Règlement client - MONTCHOIX INTERMARCHE SAINT LO','0.00000000','344.97600000','344.97600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:27','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13647,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41578,1,'2021-10-14','bank','BankId 5956 - Facture FA7862',5956,5956,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AVENIR INTERMARCHE SAINT MESMIN','488.69300000','0.00000000','488.69300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:27','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13648,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41579,1,'2021-10-14','bank','BankId 5956 - Facture FA7862',5956,5956,NULL,'411C352','AVENIR INTERMARCHE SAINT MESMIN',411,'Clients','Règlement client - AVENIR INTERMARCHE SAINT MESMIN','0.00000000','488.69300000','488.69300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:27','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13648,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41580,1,'2021-10-14','bank','BankId 5991 - Facture AV0469',5991,5991,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS YVETODIS','0.00000000','260.46000000','-260.46000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:27','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13649,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41581,1,'2021-10-14','bank','BankId 5991 - Facture AV0469',5991,5991,NULL,'411C126','SAS YVETODIS',411,'Clients','Règlement client - SAS YVETODIS','260.46000000','0.00000000','-260.46000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:27','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13649,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41582,1,'2021-10-14','bank','BankId 6131 - Facture FA7847',6131,6131,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - INTERMARCHE RAMONVILLE-SAINT-AGNE','1115.25000000','0.00000000','1115.25000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:27','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13650,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41583,1,'2021-10-14','bank','BankId 6131 - Facture FA7847',6131,6131,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','1115.25000000','1115.25000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:27','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13650,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41584,1,'2021-10-14','bank','BankId 6026 - Facture AV0456',6026,6026,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - HYPER LECLERC SAS KERVILLY QUI...','0.00000000','16.26000000','-16.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:27','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13651,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41585,1,'2021-10-14','bank','BankId 6026 - Facture AV0456',6026,6026,NULL,'411C286','HYPER LECLERC SAS KERVILLY QUIMPER',411,'Clients','Règlement client - HYPER LECLERC SAS KERVILLY QUI...','16.26000000','0.00000000','-16.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:27','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13651,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41586,1,'2021-10-14','bank','BankId 5928 - Facture fournisseur FA4826 FA4828 FA4829',5928,5928,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','1543.65000000','-1543.65000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:27','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13652,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41587,1,'2021-10-14','bank','BankId 5928 - Facture fournisseur FA4826 FA4828 FA4829',5928,5928,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','1543.65000000','0.00000000','-1543.65000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:27','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13652,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41588,1,'2021-10-14','bank','BankId 6061 - Facture FA7865',6061,6061,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SA PATAY DISTRIBUTION INTERMARCHÉ','347.50500000','0.00000000','347.50500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:27','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13653,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41589,1,'2021-10-14','bank','BankId 6061 - Facture FA7865',6061,6061,NULL,'411C417','SA PATAY DISTRIBUTION INTERMARCHÉ',411,'Clients','Règlement client - SA PATAY DISTRIBUTION INTERMARCHÉ','0.00000000','347.50500000','347.50500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:27','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13653,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41590,1,'2021-10-14','bank','BankId 6052 - Facture FA7883',6052,6052,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - MARMANDIS SUPER U','727.82500000','0.00000000','727.82500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:27','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13654,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41591,1,'2021-10-14','bank','BankId 6052 - Facture FA7883',6052,6052,NULL,'411C420','MARMANDIS SUPER U',411,'Clients','Règlement client - MARMANDIS SUPER U','0.00000000','727.82500000','727.82500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:27','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13654,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41592,1,'2021-10-14','bank','BankId 6087 - Facture AV0455',6087,6087,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - MALISSOL CARREFOUR MARKET','0.00000000','39.12000000','-39.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:27','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13655,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41593,1,'2021-10-14','bank','BankId 6087 - Facture AV0455',6087,6087,NULL,'411C383','MALISSOL CARREFOUR MARKET',411,'Clients','Règlement client - MALISSOL CARREFOUR MARKET','39.12000000','0.00000000','-39.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:27','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13655,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41594,1,'2021-10-14','bank','BankId 5947 - Facture FA7873',5947,5947,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - FLOMAR INTERMARCHE SAINT JEAN ...','1236.70000000','0.00000000','1236.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:27','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13656,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41595,1,'2021-10-14','bank','BankId 5947 - Facture FA7873',5947,5947,NULL,'411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'Clients','Règlement client - FLOMAR INTERMARCHE SAINT JEAN ...','0.00000000','1236.70000000','1236.70000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:27','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13656,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41596,1,'2021-10-14','bank','BankId 5982 - Facture FA7842',5982,5982,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SODIROCHE','1042.08000000','0.00000000','1042.08000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:27','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13657,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41597,1,'2021-10-14','bank','BankId 5982 - Facture FA7842',5982,5982,NULL,'411C154','SODIROCHE',411,'Clients','Règlement client - SODIROCHE','0.00000000','1042.08000000','1042.08000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:27','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13657,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41598,1,'2021-10-14','bank','BankId 6122 - Facture FA7857',6122,6122,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - USSEL DISTRIBUTION SAS','2401.78800000','0.00000000','2401.78800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:27','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13658,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41599,1,'2021-10-14','bank','BankId 6122 - Facture FA7857',6122,6122,NULL,'411C165','USSEL DISTRIBUTION SAS',411,'Clients','Règlement client - USSEL DISTRIBUTION SAS','0.00000000','2401.78800000','2401.78800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:27','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13658,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41600,1,'2021-10-14','bank','BankId 6017 - Facture FA7854',6017,6017,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AURILLAC DISTRIBUTION LECLERC ...','2083.93200000','0.00000000','2083.93200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:27','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13659,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41601,1,'2021-10-14','bank','BankId 6017 - Facture FA7854',6017,6017,NULL,'411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'Clients','Règlement client - AURILLAC DISTRIBUTION LECLERC ...','0.00000000','2083.93200000','2083.93200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:27','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13659,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41602,1,'2021-10-14','bank','BankId 6078 - Facture FA7846',6078,6078,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SODIBAY LECLERC BAYONNE','1313.55600000','0.00000000','1313.55600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:27','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13660,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41603,1,'2021-10-14','bank','BankId 6078 - Facture FA7846',6078,6078,NULL,'411C061','SODIBAY LECLERC BAYONNE',411,'Clients','Règlement client - SODIBAY LECLERC BAYONNE','0.00000000','1313.55600000','1313.55600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:27','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13660,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41604,1,'2021-10-14','bank','BankId 6148 - Facture FA7838',6148,6148,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - JUNCADIS LECLERC AIRE SUR ADOUR','1688.83200000','0.00000000','1688.83200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:27','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13661,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41605,1,'2021-10-14','bank','BankId 6148 - Facture FA7838',6148,6148,NULL,'411C083','JUNCADIS LECLERC AIRE SUR ADOUR',411,'Clients','Règlement client - JUNCADIS LECLERC AIRE SUR ADOUR','0.00000000','1688.83200000','1688.83200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:27','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13661,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41606,1,'2021-10-14','bank','BankId 5938 - Facture AV0468',5938,5938,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS SUPERMARCHES CHARENTAIS','0.00000000','1106.82000000','-1106.82000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:27','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13662,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41607,1,'2021-10-14','bank','BankId 5938 - Facture AV0468',5938,5938,NULL,'411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','Règlement client - SAS SUPERMARCHES CHARENTAIS','1106.82000000','0.00000000','-1106.82000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:27','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13662,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41608,1,'2021-10-14','bank','BankId 5973 - Facture AV0457',5973,5973,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','455.72400000','-455.72400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:27','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13663,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41609,1,'2021-10-14','bank','BankId 5973 - Facture AV0457',5973,5973,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','455.72400000','0.00000000','-455.72400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:27','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13663,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41610,1,'2021-10-14','bank','BankId 6113 - Facture FA7869',6113,6113,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAMAGE INTERMARCHE CONDOM','246.12000000','0.00000000','246.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:27','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13664,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41611,1,'2021-10-14','bank','BankId 6113 - Facture FA7869',6113,6113,NULL,'411C419','SAMAGE INTERMARCHE CONDOM',411,'Clients','Règlement client - SAMAGE INTERMARCHE CONDOM','0.00000000','246.12000000','246.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:27','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13664,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41612,1,'2021-10-14','bank','BankId 6008 - Facture FA7864',6008,6008,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - MALISSOL CARREFOUR MARKET','620.08200000','0.00000000','620.08200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:28','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13665,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41613,1,'2021-10-14','bank','BankId 6008 - Facture FA7864',6008,6008,NULL,'411C383','MALISSOL CARREFOUR MARKET',411,'Clients','Règlement client - MALISSOL CARREFOUR MARKET','0.00000000','620.08200000','620.08200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:28','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13665,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41614,1,'2021-10-14','bank','BankId 6043 - Facture FA7824',6043,6043,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS HYPER SAINT AUNES','1456.56000000','0.00000000','1456.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:28','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13666,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41615,1,'2021-10-14','bank','BankId 6043 - Facture FA7824',6043,6043,NULL,'411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','0.00000000','1456.56000000','1456.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:28','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13666,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41616,1,'2021-10-14','bank','BankId 5933 - Facture fournisseur AV0350',5933,5933,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','10.19000000','0.00000000','10.19000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:28','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13667,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41617,1,'2021-10-14','bank','BankId 5933 - Facture fournisseur AV0350',5933,5933,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','10.19000000','10.19000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:28','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13667,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41618,1,'2021-10-14','bank','BankId 6066 - Facture FA7860',6066,6066,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SINJU INTERMARCHE SAINT JULIEN...','1110.45500000','0.00000000','1110.45500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:28','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13668,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41619,1,'2021-10-14','bank','BankId 6066 - Facture FA7860',6066,6066,NULL,'411C322','SINJU INTERMARCHE SAINT JULIEN DU SAULT',411,'Clients','Règlement client - SINJU INTERMARCHE SAINT JULIEN...','0.00000000','1110.45500000','1110.45500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:28','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13668,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41620,1,'2021-10-14','bank','BankId 6101 - Facture FA7888',6101,6101,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOCIETE MONTPON DISTRIBUTION','1410.67000000','0.00000000','1410.67000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:28','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13669,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41621,1,'2021-10-14','bank','BankId 6101 - Facture FA7888',6101,6101,NULL,'411C401','SOCIETE MONTPON DISTRIBUTION',411,'Clients','Règlement client - SOCIETE MONTPON DISTRIBUTION','0.00000000','1410.67000000','1410.67000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:28','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13669,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41622,1,'2021-10-14','bank','BankId 5961 - Facture FA7856',5961,5961,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - CALANG INTERMARCHE COURTENAY','1038.83700000','0.00000000','1038.83700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:28','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13670,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41623,1,'2021-10-14','bank','BankId 5961 - Facture FA7856',5961,5961,NULL,'411C323','CALANG INTERMARCHE COURTENAY',411,'Clients','Règlement client - CALANG INTERMARCHE COURTENAY','0.00000000','1038.83700000','1038.83700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:28','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13670,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41624,1,'2021-10-14','bank','BankId 5996 - Facture FA7885',5996,5996,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOCIETE DE DISTRIBUTION DE LES...','1537.14000000','0.00000000','1537.14000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:28','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13671,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41625,1,'2021-10-14','bank','BankId 5996 - Facture FA7885',5996,5996,NULL,'411C297','SOCIETE DE DISTRIBUTION DE LESPARRE',411,'Clients','Règlement client - SOCIETE DE DISTRIBUTION DE LES...','0.00000000','1537.14000000','1537.14000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:28','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13671,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41626,1,'2021-10-14','bank','BankId 6136 - Facture AV0458',6136,6136,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SODIROCHE','0.00000000','125.28000000','-125.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:28','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13672,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41627,1,'2021-10-14','bank','BankId 6136 - Facture AV0458',6136,6136,NULL,'411C154','SODIROCHE',411,'Clients','Règlement client - SODIROCHE','125.28000000','0.00000000','-125.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:28','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13672,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41628,1,'2021-10-14','bank','BankId 6031 - Facture AV0461',6031,6031,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - L2M CARMA CARREFOUR MARKET','0.00000000','198.50400000','-198.50400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:28','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13673,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41629,1,'2021-10-14','bank','BankId 6031 - Facture AV0461',6031,6031,NULL,'411C303','L2M CARMA CARREFOUR MARKET',411,'Clients','Règlement client - L2M CARMA CARREFOUR MARKET','198.50400000','0.00000000','-198.50400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:28','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13673,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41630,1,'2021-10-14','bank','BankId 5952 - Facture FA7866',5952,5952,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SABLONNIERE DISTRIBUTION INTER...','546.65800000','0.00000000','546.65800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:28','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13674,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41631,1,'2021-10-14','bank','BankId 5952 - Facture FA7866',5952,5952,NULL,'411C379','SABLONNIERE DISTRIBUTION INTERMARCHE SARAN',411,'Clients','Règlement client - SABLONNIERE DISTRIBUTION INTER...','0.00000000','546.65800000','546.65800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:28','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13674,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41632,1,'2021-10-14','bank','BankId 5987 - Facture FA7836',5987,5987,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAINT MAIXENT DISTRIBUTION LEC...','621.18000000','0.00000000','621.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:28','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13675,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41633,1,'2021-10-14','bank','BankId 5987 - Facture FA7836',5987,5987,NULL,'411C384','SAINT MAIXENT DISTRIBUTION LECLERC SAINT MAIXENT',411,'Clients','Règlement client - SAINT MAIXENT DISTRIBUTION LEC...','0.00000000','621.18000000','621.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:28','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13675,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41634,1,'2021-10-14','bank','BankId 6127 - Facture FA7851',6127,6127,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS SODANG LECLERC ANGLET','394.16400000','0.00000000','394.16400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:28','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13676,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41635,1,'2021-10-14','bank','BankId 6127 - Facture FA7851',6127,6127,NULL,'411C060','SAS SODANG LECLERC ANGLET',411,'Clients','Règlement client - SAS SODANG LECLERC ANGLET','0.00000000','394.16400000','394.16400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:28','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13676,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41636,1,'2021-10-14','bank','BankId 6022 - Facture FA7848',6022,6022,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC OLODIS...','907.39000000','0.00000000','907.39000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:28','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13677,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41637,1,'2021-10-14','bank','BankId 6022 - Facture FA7848',6022,6022,NULL,'411C059','ESPACE CULTUREL LECLERC OLODIS (SAS)',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC OLODIS...','0.00000000','907.39000000','907.39000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:28','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13677,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41638,1,'2021-10-14','bank','BankId 6057 - Facture FA7871',6057,6057,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - INTERMARCHE RAMONVILLE-SAINT-AGNE','1434.75200000','0.00000000','1434.75200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:28','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13678,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41639,1,'2021-10-14','bank','BankId 6057 - Facture FA7871',6057,6057,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','1434.75200000','1434.75200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:28','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13678,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41640,1,'2021-10-14','bank','BankId 6092 - Facture FA7840',6092,6092,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AQUIPYRDIS','1200.11000000','0.00000000','1200.11000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:28','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13679,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41641,1,'2021-10-14','bank','BankId 6092 - Facture FA7840',6092,6092,NULL,'411C172','AQUIPYRDIS',411,'Clients','Règlement client - AQUIPYRDIS','0.00000000','1200.11000000','1200.11000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:28','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13679,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41642,1,'2021-10-18','bank','BankId 6154 - Facture FA7853',6154,6154,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - MOBILITY','3967.33000000','0.00000000','3967.33000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:28','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13680,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41643,1,'2021-10-18','bank','BankId 6154 - Facture FA7853',6154,6154,NULL,'411C409','MOBILITY',411,'Clients','Règlement client - MOBILITY','0.00000000','3967.33000000','3967.33000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:28','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13680,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41644,1,'2021-10-18','bank','BankId 6157 - Facture fournisseur FA4916 FA4936',6157,6157,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','0.00000000','2211.00000000','-2211.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:28','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13681,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41645,1,'2021-10-18','bank','BankId 6157 - Facture fournisseur FA4916 FA4936',6157,6157,NULL,'401F078','mPTech Sp.z o.o.',401,'Fournisseurs','Paiement fournisseur - mPTech Sp.z o.o.','2211.00000000','0.00000000','-2211.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:28','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13681,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41646,1,'2021-10-18','bank','BankId 6155 - Facture FA7829',6155,6155,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - MOBILITY','107694.00000000','0.00000000','107694.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:28','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13682,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41647,1,'2021-10-18','bank','BankId 6155 - Facture FA7829',6155,6155,NULL,'411C409','MOBILITY',411,'Clients','Règlement client - MOBILITY','0.00000000','107694.00000000','107694.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:28','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13682,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41648,1,'2021-10-18','bank','BankId 6158 - Facture fournisseur FA4922 FA4923 FA4924 FA4925 FA4929 FA4932 FA4934 FA4935 FA4941 FA4961 FA4962 FA4964',6158,6158,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - OPTIMAL TRADING LAURENT STCKMEYER','0.00000000','1691.75000000','-1691.75000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:28','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13683,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41649,1,'2021-10-18','bank','BankId 6158 - Facture fournisseur FA4922 FA4923 FA4924 FA4925 FA4929 FA4932 FA4934 FA4935 FA4941 FA4961 FA4962 FA4964',6158,6158,NULL,'401F067','OPTIMAL TRADING LAURENT STCKMEYER',401,'Fournisseurs','Paiement fournisseur - OPTIMAL TRADING LAURENT STCKMEYER','1691.75000000','0.00000000','-1691.75000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:28','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13683,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41650,1,'2021-10-18','bank','BankId 6156 - Facture fournisseur FA4834 FA4835 FA4836 FA4840 FA4841',6156,6156,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','821.11000000','-821.11000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:28','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13684,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41651,1,'2021-10-18','bank','BankId 6156 - Facture fournisseur FA4834 FA4835 FA4836 FA4840 FA4841',6156,6156,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','821.11000000','0.00000000','-821.11000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:28','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13684,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41652,1,'2021-10-18','bank','BankId 6153 - Facture FA7867',6153,6153,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - MOBILITY','1566.61200000','0.00000000','1566.61200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:28','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13685,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41653,1,'2021-10-18','bank','BankId 6153 - Facture FA7867',6153,6153,NULL,'411C409','MOBILITY',411,'Clients','Règlement client - MOBILITY','0.00000000','1566.61200000','1566.61200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:28','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13685,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41654,1,'2021-10-20','bank','BankId 6194 - Facture FA7879',6194,6194,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOLIMA CARREFOUR MARKET OLIVET','201.34800000','0.00000000','201.34800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:28','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13686,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41655,1,'2021-10-20','bank','BankId 6194 - Facture FA7879',6194,6194,NULL,'411C418','SOLIMA CARREFOUR MARKET OLIVET',411,'Clients','Règlement client - SOLIMA CARREFOUR MARKET OLIVET','0.00000000','201.34800000','201.34800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:28','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13686,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41656,1,'2021-10-20','bank','BankId 6159 - Facture FA7923',6159,6159,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC BERCAD...','858.00000000','0.00000000','858.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:28','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13687,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41657,1,'2021-10-20','bank','BankId 6159 - Facture FA7923',6159,6159,NULL,'411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','858.00000000','858.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:28','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13687,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41658,1,'2021-10-20','bank','BankId 6185 - Facture FA7894',6185,6185,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - INTERMARCHE PLAISANCE DU TOUCH','592.53000000','0.00000000','592.53000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:28','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13688,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41659,1,'2021-10-20','bank','BankId 6185 - Facture FA7894',6185,6185,NULL,'411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','Règlement client - INTERMARCHE PLAISANCE DU TOUCH','0.00000000','592.53000000','592.53000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:28','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13688,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41660,1,'2021-10-20','bank','BankId 6182 - Facture FA7897',6182,6182,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - FLOMAR INTERMARCHE SAINT JEAN ...','833.86800000','0.00000000','833.86800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:28','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13689,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41661,1,'2021-10-20','bank','BankId 6182 - Facture FA7897',6182,6182,NULL,'411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'Clients','Règlement client - FLOMAR INTERMARCHE SAINT JEAN ...','0.00000000','833.86800000','833.86800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:28','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13689,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41662,1,'2021-10-20','bank','BankId 6173 - Facture FA7907',6173,6173,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - PSF DISTRIBUTION - POFODIS','1998.36000000','0.00000000','1998.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:28','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13690,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41663,1,'2021-10-20','bank','BankId 6173 - Facture FA7907',6173,6173,NULL,'411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','Règlement client - PSF DISTRIBUTION - POFODIS','0.00000000','1998.36000000','1998.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:28','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13690,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41664,1,'2021-10-20','bank','BankId 6199 - Facture FA7874',6199,6199,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - FNAC YVETOT','1956.00000000','0.00000000','1956.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:29','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13691,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41665,1,'2021-10-20','bank','BankId 6199 - Facture FA7874',6199,6199,NULL,'411C171','FNAC YVETOT',411,'Clients','Règlement client - FNAC YVETOT','0.00000000','1956.00000000','1956.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:29','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13691,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41666,1,'2021-10-20','bank','BankId 6164 - Facture FA7916',6164,6164,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SODIBA SAS','441.91200000','0.00000000','441.91200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:29','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13692,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41667,1,'2021-10-20','bank','BankId 6164 - Facture FA7916',6164,6164,NULL,'411C101','SODIBA SAS',411,'Clients','Règlement client - SODIBA SAS','0.00000000','441.91200000','441.91200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:29','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13692,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41668,1,'2021-10-20','bank','BankId 6190 - Facture FA7889',6190,6190,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ARES DISTRIBUTION LECLERC ARES','8161.02000000','0.00000000','8161.02000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:29','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13693,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41669,1,'2021-10-20','bank','BankId 6190 - Facture FA7889',6190,6190,NULL,'411C243','ARES DISTRIBUTION LECLERC ARES',411,'Clients','Règlement client - ARES DISTRIBUTION LECLERC ARES','0.00000000','8161.02000000','8161.02000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:29','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13693,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41670,1,'2021-10-20','bank','BankId 6205 - Facture fournisseur FA4948 FA4958 FA4959',6205,6205,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','3223.80000000','-3223.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:29','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13694,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41671,1,'2021-10-20','bank','BankId 6205 - Facture fournisseur FA4948 FA4958 FA4959',6205,6205,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','3223.80000000','0.00000000','-3223.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:29','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13694,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41672,1,'2021-10-20','bank','BankId 6178 - Facture FA7901',6178,6178,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - MALISSOL CARREFOUR MARKET','82.62000000','0.00000000','82.62000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:29','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13695,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41673,1,'2021-10-20','bank','BankId 6178 - Facture FA7901',6178,6178,NULL,'411C383','MALISSOL CARREFOUR MARKET',411,'Clients','Règlement client - MALISSOL CARREFOUR MARKET','0.00000000','82.62000000','82.62000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:29','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13695,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41674,1,'2021-10-20','bank','BankId 6169 - Facture FA7912',6169,6169,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ALIENOR INTERMARCHE PINSAGUEL','203.22000000','0.00000000','203.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:29','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13696,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41675,1,'2021-10-20','bank','BankId 6169 - Facture FA7912',6169,6169,NULL,'411C369','ALIENOR INTERMARCHE PINSAGUEL',411,'Clients','Règlement client - ALIENOR INTERMARCHE PINSAGUEL','0.00000000','203.22000000','203.22000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:29','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13696,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41676,1,'2021-10-20','bank','BankId 6195 - Facture FA7878',6195,6195,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - MALISSOL CARREFOUR MARKET','176.19400000','0.00000000','176.19400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:29','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13697,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41677,1,'2021-10-20','bank','BankId 6195 - Facture FA7878',6195,6195,NULL,'411C383','MALISSOL CARREFOUR MARKET',411,'Clients','Règlement client - MALISSOL CARREFOUR MARKET','0.00000000','176.19400000','176.19400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:29','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13697,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41678,1,'2021-10-20','bank','BankId 6160 - Facture FA7920',6160,6160,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - LA LEZEENNE INTERMARCHE LEZAY','662.24100000','0.00000000','662.24100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:29','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13698,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41679,1,'2021-10-20','bank','BankId 6160 - Facture FA7920',6160,6160,NULL,'411C411','LA LEZEENNE INTERMARCHE LEZAY',411,'Clients','Règlement client - LA LEZEENNE INTERMARCHE LEZAY','0.00000000','662.24100000','662.24100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:29','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13698,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41680,1,'2021-10-20','bank','BankId 6186 - Facture FA7893',6186,6186,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS SUPERMARCHES CHARENTAIS','2128.84800000','0.00000000','2128.84800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:29','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13699,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41681,1,'2021-10-20','bank','BankId 6186 - Facture FA7893',6186,6186,NULL,'411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','Règlement client - SAS SUPERMARCHES CHARENTAIS','0.00000000','2128.84800000','2128.84800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:29','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13699,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41682,1,'2021-10-20','bank','BankId 6183 - Facture FA7896',6183,6183,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOPLEX','404.89200000','0.00000000','404.89200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:29','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13700,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41683,1,'2021-10-20','bank','BankId 6183 - Facture FA7896',6183,6183,NULL,'411C283','SOPLEX',411,'Clients','Règlement client - SOPLEX','0.00000000','404.89200000','404.89200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:29','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13700,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41684,1,'2021-10-20','bank','BankId 6174 - Facture FA7906',6174,6174,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL SAINT MAGNE DE...','1832.47200000','0.00000000','1832.47200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:29','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13701,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41685,1,'2021-10-20','bank','BankId 6174 - Facture FA7906',6174,6174,NULL,'411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','1832.47200000','1832.47200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:29','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13701,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41686,1,'2021-10-20','bank','BankId 6200 - Facture FA7868',6200,6200,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SARL HALL DU MENAGER','604.45600000','0.00000000','604.45600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:29','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13702,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41687,1,'2021-10-20','bank','BankId 6200 - Facture FA7868',6200,6200,NULL,'411C363','SARL HALL DU MENAGER',411,'Clients','Règlement client - SARL HALL DU MENAGER','0.00000000','604.45600000','604.45600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:29','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13702,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41688,1,'2021-10-20','bank','BankId 6165 - Facture FA7915',6165,6165,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - JAYACO INTERMARCHE SAINT JEAN ...','435.79800000','0.00000000','435.79800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:29','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13703,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41689,1,'2021-10-20','bank','BankId 6165 - Facture FA7915',6165,6165,NULL,'411C388','JAYACO INTERMARCHE SAINT JEAN D\'ANGELY',411,'Clients','Règlement client - JAYACO INTERMARCHE SAINT JEAN ...','0.00000000','435.79800000','435.79800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:29','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13703,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41690,1,'2021-10-20','bank','BankId 6191 - Facture FA7882',6191,6191,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - LORGEA','1224.43200000','0.00000000','1224.43200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:29','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13704,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41691,1,'2021-10-20','bank','BankId 6191 - Facture FA7882',6191,6191,NULL,'411C229','LORGEA',411,'Clients','Règlement client - LORGEA','0.00000000','1224.43200000','1224.43200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:29','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13704,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41692,1,'2021-10-20','bank','BankId 6206 - Facture fournisseur FA4862 FA4863 FA4864 FA4865 FA4869 FA4875 FA4876',6206,6206,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','2035.48000000','-2035.48000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:29','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13705,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41693,1,'2021-10-20','bank','BankId 6206 - Facture fournisseur FA4862 FA4863 FA4864 FA4865 FA4869 FA4875 FA4876',6206,6206,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','2035.48000000','0.00000000','-2035.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:48:29','2021-11-08 15:53:47',NULL,'BQ','FinanceJournal',13705,NULL,'2021-11-08 15:53:47',NULL,NULL);
