INSERT INTO llx_accounting_bookkeeping VALUES (57692,1,'2022-09-22','customer_invoice','FA9433',7126,0,'C494',NULL,NULL,445716,'TELEPHONIE','GUERANDIS LECLER... - FA9433 - TVA 20 %','0.00000000','40.15200000','40.15200000','C',NULL,NULL,NULL,NULL,'2022-10-22 00:00:00',1,NULL,'2022-10-20 15:01:27','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19062,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57693,1,'2022-09-22','customer_invoice','FA9439',7132,0,'C495','411C495','SODILONNE LECLERC LES SABLES D\'OLONNE',411,'Clients','SODILONNE LECLER... - FA9439 - Compte auxiliaire','1191.90000000','0.00000000','1191.90000000','D',NULL,NULL,NULL,NULL,'2022-10-22 00:00:00',1,NULL,'2022-10-20 15:01:27','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19063,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57694,1,'2022-09-22','customer_invoice','FA9439',7132,0,'C495',NULL,NULL,70702,'TELEPHONIE','SODILONNE LECLER... - FA9439 - TELEPHONIE','0.00000000','993.25000000','993.25000000','C',NULL,NULL,NULL,NULL,'2022-10-22 00:00:00',1,NULL,'2022-10-20 15:01:27','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19063,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57695,1,'2022-09-22','customer_invoice','FA9439',7132,0,'C495',NULL,NULL,445716,'TELEPHONIE','SODILONNE LECLER... - FA9439 - TVA 20 %','0.00000000','198.65000000','198.65000000','C',NULL,NULL,NULL,NULL,'2022-10-22 00:00:00',1,NULL,'2022-10-20 15:01:27','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19063,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57696,1,'2022-09-22','customer_invoice','FA9440',7133,0,'C509','411C509','SOCIETE TRIDIS LECLERC TRIE CHATEAU',411,'Clients','SOCIETE TRIDIS L... - FA9440 - Compte auxiliaire','779.94000000','0.00000000','779.94000000','D',NULL,NULL,NULL,NULL,'2022-10-22 00:00:00',1,NULL,'2022-10-20 15:01:27','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19064,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57697,1,'2022-09-22','customer_invoice','FA9440',7133,0,'C509',NULL,NULL,70702,'TELEPHONIE','SOCIETE TRIDIS L... - FA9440 - TELEPHONIE','0.00000000','649.95000000','649.95000000','C',NULL,NULL,NULL,NULL,'2022-10-22 00:00:00',1,NULL,'2022-10-20 15:01:27','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19064,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57698,1,'2022-09-22','customer_invoice','FA9440',7133,0,'C509',NULL,NULL,445716,'TELEPHONIE','SOCIETE TRIDIS L... - FA9440 - TVA 20 %','0.00000000','129.99000000','129.99000000','C',NULL,NULL,NULL,NULL,'2022-10-22 00:00:00',1,NULL,'2022-10-20 15:01:28','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19064,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57699,1,'2022-09-23','customer_invoice','FA9443',7136,0,'C325','411C325','HOLDIS ESPACE CULTUREL LECLERC BEYNOST',411,'Clients','HOLDIS ESPACE CU... - FA9443 - Compte auxiliaire','1867.03200000','0.00000000','1867.03200000','D',NULL,NULL,NULL,NULL,'2022-10-23 00:00:00',1,NULL,'2022-10-20 15:01:28','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19065,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57700,1,'2022-09-23','customer_invoice','FA9443',7136,0,'C325',NULL,NULL,70702,'TELEPHONIE','HOLDIS ESPACE CU... - FA9443 - TELEPHONIE','0.00000000','255.20000000','255.20000000','C',NULL,NULL,NULL,NULL,'2022-10-23 00:00:00',1,NULL,'2022-10-20 15:01:28','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19065,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57701,1,'2022-09-23','customer_invoice','FA9443',7136,0,'C325',NULL,NULL,70703,'DIVERS','HOLDIS ESPACE CU... - FA9443 - DIVERS','0.00000000','1300.00000000','1300.00000000','C',NULL,NULL,NULL,NULL,'2022-10-23 00:00:00',1,NULL,'2022-10-20 15:01:28','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19065,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57702,1,'2022-09-23','customer_invoice','FA9443',7136,0,'C325',NULL,NULL,707,'Ventes de marchandises','HOLDIS ESPACE CU... - FA9443 - Ventes de marchandises','0.00000000','0.66000000','0.66000000','C',NULL,NULL,NULL,NULL,'2022-10-23 00:00:00',1,NULL,'2022-10-20 15:01:28','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19065,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57703,1,'2022-09-23','customer_invoice','FA9443',7136,0,'C325',NULL,NULL,445716,'Ventes de marchandises','HOLDIS ESPACE CU... - FA9443 - TVA 20 %','0.00000000','311.17200000','311.17200000','C',NULL,NULL,NULL,NULL,'2022-10-23 00:00:00',1,NULL,'2022-10-20 15:01:28','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19065,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57704,1,'2022-09-23','customer_invoice','FA9447',7140,0,'C348','411C348','SOCIETE LAVIDA LECLERC ALBI',411,'Clients','SOCIETE LAVIDA L... - FA9447 - Compte auxiliaire','431.58000000','0.00000000','431.58000000','D',NULL,NULL,NULL,NULL,'2022-10-23 00:00:00',1,NULL,'2022-10-20 15:01:28','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19066,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57705,1,'2022-09-23','customer_invoice','FA9447',7140,0,'C348',NULL,NULL,70702,'TELEPHONIE','SOCIETE LAVIDA L... - FA9447 - TELEPHONIE','0.00000000','359.65000000','359.65000000','C',NULL,NULL,NULL,NULL,'2022-10-23 00:00:00',1,NULL,'2022-10-20 15:01:28','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19066,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57706,1,'2022-09-23','customer_invoice','FA9447',7140,0,'C348',NULL,NULL,70703,'DIVERS','SOCIETE LAVIDA L... - FA9447 - DIVERS','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-10-23 00:00:00',1,NULL,'2022-10-20 15:01:28','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19066,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57707,1,'2022-09-23','customer_invoice','FA9447',7140,0,'C348',NULL,NULL,445716,'DIVERS','SOCIETE LAVIDA L... - FA9447 - TVA 20 %','0.00000000','71.93000000','71.93000000','C',NULL,NULL,NULL,NULL,'2022-10-23 00:00:00',1,NULL,'2022-10-20 15:01:28','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19066,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57708,1,'2022-09-23','customer_invoice','FA9442',7135,0,'C445','411C445','ZAP RENNES ESPACE SFR',411,'Clients','ZAP RENNES ESPAC... - FA9442 - Compte auxiliaire','190.04400000','0.00000000','190.04400000','D',NULL,NULL,NULL,NULL,'2022-10-23 00:00:00',1,NULL,'2022-10-20 15:01:28','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19067,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57709,1,'2022-09-23','customer_invoice','FA9442',7135,0,'C445',NULL,NULL,70701,'CARTOUCHE','ZAP RENNES ESPAC... - FA9442 - CARTOUCHE','0.00000000','158.30000000','158.30000000','C',NULL,NULL,NULL,NULL,'2022-10-23 00:00:00',1,NULL,'2022-10-20 15:01:28','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19067,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57710,1,'2022-09-23','customer_invoice','FA9442',7135,0,'C445',NULL,NULL,707,'Ventes de marchandises','ZAP RENNES ESPAC... - FA9442 - Ventes de marchandises','0.00000000','0.07000000','0.07000000','C',NULL,NULL,NULL,NULL,'2022-10-23 00:00:00',1,NULL,'2022-10-20 15:01:28','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19067,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57711,1,'2022-09-23','customer_invoice','FA9442',7135,0,'C445',NULL,NULL,7081,'Transports sur ventes','ZAP RENNES ESPAC... - FA9442 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-10-23 00:00:00',1,NULL,'2022-10-20 15:01:28','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19067,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57712,1,'2022-09-23','customer_invoice','FA9442',7135,0,'C445',NULL,NULL,445716,'Transports sur ventes','ZAP RENNES ESPAC... - FA9442 - TVA 20 %','0.00000000','31.67400000','31.67400000','C',NULL,NULL,NULL,NULL,'2022-10-23 00:00:00',1,NULL,'2022-10-20 15:01:28','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19067,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57713,1,'2022-09-23','customer_invoice','FA9444',7137,0,'C529','411C529','DIRECT DISTRIBUTION LECLERC LE MANS',411,'Clients','DIRECT DISTRIBUT... - FA9444 - Compte auxiliaire','1950.47700000','0.00000000','1950.47700000','D',NULL,NULL,NULL,NULL,'2022-10-23 00:00:00',1,NULL,'2022-10-20 15:01:28','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19068,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57714,1,'2022-09-23','customer_invoice','FA9444',7137,0,'C529',NULL,NULL,70702,'TELEPHONIE','DIRECT DISTRIBUT... - FA9444 - TELEPHONIE','0.00000000','1625.01900000','1625.01900000','C',NULL,NULL,NULL,NULL,'2022-10-23 00:00:00',1,NULL,'2022-10-20 15:01:28','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19068,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57715,1,'2022-09-23','customer_invoice','FA9444',7137,0,'C529',NULL,NULL,707,'Ventes de marchandises','DIRECT DISTRIBUT... - FA9444 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2022-10-23 00:00:00',1,NULL,'2022-10-20 15:01:28','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19068,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57716,1,'2022-09-23','customer_invoice','FA9444',7137,0,'C529',NULL,NULL,445716,'Ventes de marchandises','DIRECT DISTRIBUT... - FA9444 - TVA 20 %','0.00000000','325.07800000','325.07800000','C',NULL,NULL,NULL,NULL,'2022-10-23 00:00:00',1,NULL,'2022-10-20 15:01:29','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19068,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57717,1,'2022-09-23','customer_invoice','FA9446',7139,0,'C530','411C530','VITRE DISTRIBUTION LECLERC VITRÉ',411,'Clients','VITRE DISTRIBUTI... - FA9446 - Compte auxiliaire','1560.79200000','0.00000000','1560.79200000','D',NULL,NULL,NULL,NULL,'2022-10-23 00:00:00',1,NULL,'2022-10-20 15:01:29','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19069,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57718,1,'2022-09-23','customer_invoice','FA9446',7139,0,'C530',NULL,NULL,70703,'DIVERS','VITRE DISTRIBUTI... - FA9446 - DIVERS','0.00000000','1300.00000000','1300.00000000','C',NULL,NULL,NULL,NULL,'2022-10-23 00:00:00',1,NULL,'2022-10-20 15:01:29','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19069,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57719,1,'2022-09-23','customer_invoice','FA9446',7139,0,'C530',NULL,NULL,707,'Ventes de marchandises','VITRE DISTRIBUTI... - FA9446 - Ventes de marchandises','0.00000000','0.66000000','0.66000000','C',NULL,NULL,NULL,NULL,'2022-10-23 00:00:00',1,NULL,'2022-10-20 15:01:29','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19069,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57720,1,'2022-09-23','customer_invoice','FA9446',7139,0,'C530',NULL,NULL,445716,'Ventes de marchandises','VITRE DISTRIBUTI... - FA9446 - TVA 20 %','0.00000000','260.13200000','260.13200000','C',NULL,NULL,NULL,NULL,'2022-10-23 00:00:00',1,NULL,'2022-10-20 15:01:29','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19069,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57721,1,'2022-09-23','customer_invoice','FA9445',7138,0,'C537','411C537','DINAN DISTRIBUTION CENTRE LECLERC DINAN',411,'Clients','DINAN DISTRIBUTI... - FA9445 - Compte auxiliaire','1950.47700000','0.00000000','1950.47700000','D',NULL,NULL,NULL,NULL,'2022-10-23 00:00:00',1,NULL,'2022-10-20 15:01:29','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19070,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57722,1,'2022-09-23','customer_invoice','FA9445',7138,0,'C537',NULL,NULL,70702,'TELEPHONIE','DINAN DISTRIBUTI... - FA9445 - TELEPHONIE','0.00000000','1625.01900000','1625.01900000','C',NULL,NULL,NULL,NULL,'2022-10-23 00:00:00',1,NULL,'2022-10-20 15:01:29','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19070,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57723,1,'2022-09-23','customer_invoice','FA9445',7138,0,'C537',NULL,NULL,707,'Ventes de marchandises','DINAN DISTRIBUTI... - FA9445 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2022-10-23 00:00:00',1,NULL,'2022-10-20 15:01:29','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19070,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57724,1,'2022-09-23','customer_invoice','FA9445',7138,0,'C537',NULL,NULL,445716,'Ventes de marchandises','DINAN DISTRIBUTI... - FA9445 - TVA 20 %','0.00000000','325.07800000','325.07800000','C',NULL,NULL,NULL,NULL,'2022-10-23 00:00:00',1,NULL,'2022-10-20 15:01:29','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19070,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57725,1,'2022-09-26','customer_invoice','FA9448',7141,0,'C045','411C045','SA LANGON DISTRIBUTION Technoplanet LE CUBE',411,'Clients','SA LANGON DISTRI... - FA9448 - Compte auxiliaire','1808.35200000','0.00000000','1808.35200000','D',NULL,NULL,NULL,NULL,'2022-10-06 00:00:00',1,NULL,'2022-10-20 15:01:29','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19071,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57726,1,'2022-09-26','customer_invoice','FA9448',7141,0,'C045',NULL,NULL,70702,'TELEPHONIE','SA LANGON DISTRI... - FA9448 - TELEPHONIE','0.00000000','1546.76000000','1546.76000000','C',NULL,NULL,NULL,NULL,'2022-10-06 00:00:00',1,NULL,'2022-10-20 15:01:29','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19071,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57727,1,'2022-09-26','customer_invoice','FA9448',7141,0,'C045',NULL,NULL,707,'Ventes de marchandises','SA LANGON DISTRI... - FA9448 - Ventes de marchandises','0.00000000','6.60000000','6.60000000','C',NULL,NULL,NULL,NULL,'2022-10-06 00:00:00',1,NULL,'2022-10-20 15:01:29','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19071,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57728,1,'2022-09-26','customer_invoice','FA9448',7141,0,'C045',NULL,NULL,665,'Escomptes accordés','SA LANGON DISTRI... - FA9448 - Escomptes accordés','46.40000000','0.00000000','-46.40000000','D',NULL,NULL,NULL,NULL,'2022-10-06 00:00:00',1,NULL,'2022-10-20 15:01:29','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19071,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57729,1,'2022-09-26','customer_invoice','FA9448',7141,0,'C045',NULL,NULL,445716,'Escomptes accordés','SA LANGON DISTRI... - FA9448 - TVA 20 %','0.00000000','301.39200000','301.39200000','C',NULL,NULL,NULL,NULL,'2022-10-06 00:00:00',1,NULL,'2022-10-20 15:01:29','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19071,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57730,1,'2022-09-26','customer_invoice','FA9449',7142,0,'C488','411C488','BV BUREAU VALLEE LANNION SARL CHAUSSEE LANNION',411,'Clients','BV BUREAU VALLEE... - FA9449 - Compte auxiliaire','412.05600000','0.00000000','412.05600000','D',NULL,NULL,NULL,NULL,'2022-10-26 00:00:00',1,NULL,'2022-10-20 15:01:29','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19072,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57731,1,'2022-09-26','customer_invoice','FA9449',7142,0,'C488',NULL,NULL,70702,'TELEPHONIE','BV BUREAU VALLEE... - FA9449 - TELEPHONIE','0.00000000','361.45000000','361.45000000','C',NULL,NULL,NULL,NULL,'2022-10-26 00:00:00',1,NULL,'2022-10-20 15:01:29','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19072,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57732,1,'2022-09-26','customer_invoice','FA9449',7142,0,'C488',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - FA9449 - Rabais, remises et ristournes accordés par l\'entreprise','18.07000000','0.00000000','-18.07000000','D',NULL,NULL,NULL,NULL,'2022-10-26 00:00:00',1,NULL,'2022-10-20 15:01:29','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19072,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57733,1,'2022-09-26','customer_invoice','FA9449',7142,0,'C488',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - FA9449 - TVA 20 %','0.00000000','68.67600000','68.67600000','C',NULL,NULL,NULL,NULL,'2022-10-26 00:00:00',1,NULL,'2022-10-20 15:01:29','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19072,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57734,1,'2022-09-27','customer_invoice','FA9454',7147,0,'C149','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','SOCIETE BAYEUSAI... - FA9454 - Compte auxiliaire','356.16000000','0.00000000','356.16000000','D',NULL,NULL,NULL,NULL,'2022-10-27 00:00:00',1,NULL,'2022-10-20 15:01:30','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19073,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57735,1,'2022-09-27','customer_invoice','FA9454',7147,0,'C149',NULL,NULL,70702,'TELEPHONIE','SOCIETE BAYEUSAI... - FA9454 - TELEPHONIE','0.00000000','316.80000000','316.80000000','C',NULL,NULL,NULL,NULL,'2022-10-27 00:00:00',1,NULL,'2022-10-20 15:01:30','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19073,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57736,1,'2022-09-27','customer_invoice','FA9454',7147,0,'C149',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','SOCIETE BAYEUSAI... - FA9454 - Rabais, remises et ristournes accordés par l\'entreprise','20.00000000','0.00000000','-20.00000000','D',NULL,NULL,NULL,NULL,'2022-10-27 00:00:00',1,NULL,'2022-10-20 15:01:30','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19073,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57737,1,'2022-09-27','customer_invoice','FA9454',7147,0,'C149',NULL,NULL,70703,'DIVERS','SOCIETE BAYEUSAI... - FA9454 - DIVERS','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-10-27 00:00:00',1,NULL,'2022-10-20 15:01:30','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19073,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57738,1,'2022-09-27','customer_invoice','FA9454',7147,0,'C149',NULL,NULL,445716,'DIVERS','SOCIETE BAYEUSAI... - FA9454 - TVA 20 %','0.00000000','59.36000000','59.36000000','C',NULL,NULL,NULL,NULL,'2022-10-27 00:00:00',1,NULL,'2022-10-20 15:01:30','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19073,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57739,1,'2022-09-27','customer_invoice','FA9453',7146,0,'C286','411C286','HYPER LECLERC SAS KERVILLY QUIMPER',411,'Clients','HYPER LECLERC SA... - FA9453 - Compte auxiliaire','1078.76200000','0.00000000','1078.76200000','D',NULL,NULL,NULL,NULL,'2022-10-27 00:00:00',1,NULL,'2022-10-20 15:01:30','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19074,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57740,1,'2022-09-27','customer_invoice','FA9453',7146,0,'C286',NULL,NULL,70702,'TELEPHONIE','HYPER LECLERC SA... - FA9453 - TELEPHONIE','0.00000000','896.36800000','896.36800000','C',NULL,NULL,NULL,NULL,'2022-10-27 00:00:00',1,NULL,'2022-10-20 15:01:30','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19074,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57741,1,'2022-09-27','customer_invoice','FA9453',7146,0,'C286',NULL,NULL,707,'Ventes de marchandises','HYPER LECLERC SA... - FA9453 - Ventes de marchandises','0.00000000','2.60000000','2.60000000','C',NULL,NULL,NULL,NULL,'2022-10-27 00:00:00',1,NULL,'2022-10-20 15:01:30','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19074,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57742,1,'2022-09-27','customer_invoice','FA9453',7146,0,'C286',NULL,NULL,445716,'Ventes de marchandises','HYPER LECLERC SA... - FA9453 - TVA 20 %','0.00000000','179.79400000','179.79400000','C',NULL,NULL,NULL,NULL,'2022-10-27 00:00:00',1,NULL,'2022-10-20 15:01:30','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19074,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57743,1,'2022-09-27','customer_invoice','FA9456',7149,0,'C331','411C331','CROZONDIS ESPACE CULTUREL LECLERC',411,'Clients','CROZONDIS ESPACE... - FA9456 - Compte auxiliaire','454.07300000','0.00000000','454.07300000','D',NULL,NULL,NULL,NULL,'2022-10-27 00:00:00',1,NULL,'2022-10-20 15:01:30','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19075,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57744,1,'2022-09-27','customer_invoice','FA9456',7149,0,'C331',NULL,NULL,70702,'TELEPHONIE','CROZONDIS ESPACE... - FA9456 - TELEPHONIE','0.00000000','378.39400000','378.39400000','C',NULL,NULL,NULL,NULL,'2022-10-27 00:00:00',1,NULL,'2022-10-20 15:01:30','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19075,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57745,1,'2022-09-27','customer_invoice','FA9456',7149,0,'C331',NULL,NULL,445716,'TELEPHONIE','CROZONDIS ESPACE... - FA9456 - TVA 20 %','0.00000000','75.67900000','75.67900000','C',NULL,NULL,NULL,NULL,'2022-10-27 00:00:00',1,NULL,'2022-10-20 15:01:30','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19075,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57746,1,'2022-09-27','customer_invoice','FA9452',7145,0,'C409','411C409','MOBILITY',411,'Clients','MOBILITY - FA9452 - Compte auxiliaire','3071.08800000','0.00000000','3071.08800000','D',NULL,NULL,NULL,NULL,'2022-10-27 00:00:00',1,NULL,'2022-10-20 15:01:30','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19076,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57747,1,'2022-09-27','customer_invoice','FA9452',7145,0,'C409',NULL,NULL,70701,'CARTOUCHE','MOBILITY - FA9452 - CARTOUCHE','0.00000000','2556.48000000','2556.48000000','C',NULL,NULL,NULL,NULL,'2022-10-27 00:00:00',1,NULL,'2022-10-20 15:01:30','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19076,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57748,1,'2022-09-27','customer_invoice','FA9452',7145,0,'C409',NULL,NULL,707,'Ventes de marchandises','MOBILITY - FA9452 - Ventes de marchandises','0.00000000','2.76000000','2.76000000','C',NULL,NULL,NULL,NULL,'2022-10-27 00:00:00',1,NULL,'2022-10-20 15:01:30','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19076,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57749,1,'2022-09-27','customer_invoice','FA9452',7145,0,'C409',NULL,NULL,445716,'Ventes de marchandises','MOBILITY - FA9452 - TVA 20 %','0.00000000','511.84800000','511.84800000','C',NULL,NULL,NULL,NULL,'2022-10-27 00:00:00',1,NULL,'2022-10-20 15:01:30','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19076,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57750,1,'2022-09-27','customer_invoice','FA9459',7152,0,'C445','411C445','ZAP RENNES ESPACE SFR',411,'Clients','ZAP RENNES ESPAC... - FA9459 - Compte auxiliaire','597.88600000','0.00000000','597.88600000','D',NULL,NULL,NULL,NULL,'2022-10-27 00:00:00',1,NULL,'2022-10-20 15:01:30','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19077,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57751,1,'2022-09-27','customer_invoice','FA9459',7152,0,'C445',NULL,NULL,70702,'TELEPHONIE','ZAP RENNES ESPAC... - FA9459 - TELEPHONIE','0.00000000','498.23900000','498.23900000','C',NULL,NULL,NULL,NULL,'2022-10-27 00:00:00',1,NULL,'2022-10-20 15:01:31','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19077,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57752,1,'2022-09-27','customer_invoice','FA9459',7152,0,'C445',NULL,NULL,70703,'DIVERS','ZAP RENNES ESPAC... - FA9459 - DIVERS','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-10-27 00:00:00',1,NULL,'2022-10-20 15:01:31','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19077,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57753,1,'2022-09-27','customer_invoice','FA9459',7152,0,'C445',NULL,NULL,445716,'DIVERS','ZAP RENNES ESPAC... - FA9459 - TVA 20 %','0.00000000','99.64700000','99.64700000','C',NULL,NULL,NULL,NULL,'2022-10-27 00:00:00',1,NULL,'2022-10-20 15:01:31','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19077,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57754,1,'2022-09-27','customer_invoice','FA9457',7150,0,'C483','411C483','BRIERE DISTRIBUTION LECLERC PONTCHATEAU',411,'Clients','BRIERE DISTRIBUT... - FA9457 - Compte auxiliaire','444.66000000','0.00000000','444.66000000','D',NULL,NULL,NULL,NULL,'2022-10-27 00:00:00',1,NULL,'2022-10-20 15:01:31','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19078,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57755,1,'2022-09-27','customer_invoice','FA9457',7150,0,'C483',NULL,NULL,70702,'TELEPHONIE','BRIERE DISTRIBUT... - FA9457 - TELEPHONIE','0.00000000','410.55000000','410.55000000','C',NULL,NULL,NULL,NULL,'2022-10-27 00:00:00',1,NULL,'2022-10-20 15:01:31','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19078,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57756,1,'2022-09-27','customer_invoice','FA9457',7150,0,'C483',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','BRIERE DISTRIBUT... - FA9457 - Rabais, remises et ristournes accordés par l\'entreprise','40.00000000','0.00000000','-40.00000000','D',NULL,NULL,NULL,NULL,'2022-10-27 00:00:00',1,NULL,'2022-10-20 15:01:31','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19078,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57757,1,'2022-09-27','customer_invoice','FA9457',7150,0,'C483',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','BRIERE DISTRIBUT... - FA9457 - TVA 20 %','0.00000000','74.11000000','74.11000000','C',NULL,NULL,NULL,NULL,'2022-10-27 00:00:00',1,NULL,'2022-10-20 15:01:31','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19078,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57758,1,'2022-09-27','customer_invoice','FA9451',7144,0,'C492','411C492','BV BUREAU VALLEE COULOMMIERS PAG\'IN',411,'Clients','BV BUREAU VALLEE... - FA9451 - Compte auxiliaire','1314.96600000','0.00000000','1314.96600000','D',NULL,NULL,NULL,NULL,'2022-10-27 00:00:00',1,NULL,'2022-10-20 15:01:31','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19079,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57759,1,'2022-09-27','customer_invoice','FA9451',7144,0,'C492',NULL,NULL,707,'Ventes de marchandises','BV BUREAU VALLEE... - FA9451 - Ventes de marchandises','0.00000000','5.06000000','5.06000000','C',NULL,NULL,NULL,NULL,'2022-10-27 00:00:00',1,NULL,'2022-10-20 15:01:31','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19079,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57760,1,'2022-09-27','customer_invoice','FA9451',7144,0,'C492',NULL,NULL,70702,'TELEPHONIE','BV BUREAU VALLEE... - FA9451 - TELEPHONIE','0.00000000','1148.14500000','1148.14500000','C',NULL,NULL,NULL,NULL,'2022-10-27 00:00:00',1,NULL,'2022-10-20 15:01:31','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19079,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57761,1,'2022-09-27','customer_invoice','FA9451',7144,0,'C492',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - FA9451 - Rabais, remises et ristournes accordés par l\'entreprise','57.40000000','0.00000000','-57.40000000','D',NULL,NULL,NULL,NULL,'2022-10-27 00:00:00',1,NULL,'2022-10-20 15:01:31','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19079,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57762,1,'2022-09-27','customer_invoice','FA9451',7144,0,'C492',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - FA9451 - TVA 20 %','0.00000000','219.16100000','219.16100000','C',NULL,NULL,NULL,NULL,'2022-10-27 00:00:00',1,NULL,'2022-10-20 15:01:31','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19079,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57763,1,'2022-09-27','customer_invoice','FA9458',7151,0,'C495','411C495','SODILONNE LECLERC LES SABLES D\'OLONNE',411,'Clients','SODILONNE LECLER... - FA9458 - Compte auxiliaire','921.00000000','0.00000000','921.00000000','D',NULL,NULL,NULL,NULL,'2022-10-27 00:00:00',1,NULL,'2022-10-20 15:01:31','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19080,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57764,1,'2022-09-27','customer_invoice','FA9458',7151,0,'C495',NULL,NULL,70702,'TELEPHONIE','SODILONNE LECLER... - FA9458 - TELEPHONIE','0.00000000','767.50000000','767.50000000','C',NULL,NULL,NULL,NULL,'2022-10-27 00:00:00',1,NULL,'2022-10-20 15:01:31','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19080,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57765,1,'2022-09-27','customer_invoice','FA9458',7151,0,'C495',NULL,NULL,445716,'TELEPHONIE','SODILONNE LECLER... - FA9458 - TVA 20 %','0.00000000','153.50000000','153.50000000','C',NULL,NULL,NULL,NULL,'2022-10-27 00:00:00',1,NULL,'2022-10-20 15:01:31','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19080,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57766,1,'2022-09-27','customer_invoice','FA9455',7148,0,'C511','411C511','LAURY CHALONGES DIS LECLERC BASSE GOULAINE',411,'Clients','LAURY CHALONGES ... - FA9455 - Compte auxiliaire','428.40000000','0.00000000','428.40000000','D',NULL,NULL,NULL,NULL,'2022-10-27 00:00:00',1,NULL,'2022-10-20 15:01:31','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19081,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57767,1,'2022-09-27','customer_invoice','FA9455',7148,0,'C511',NULL,NULL,70702,'TELEPHONIE','LAURY CHALONGES ... - FA9455 - TELEPHONIE','0.00000000','357.00000000','357.00000000','C',NULL,NULL,NULL,NULL,'2022-10-27 00:00:00',1,NULL,'2022-10-20 15:01:31','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19081,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57768,1,'2022-09-27','customer_invoice','FA9455',7148,0,'C511',NULL,NULL,445716,'TELEPHONIE','LAURY CHALONGES ... - FA9455 - TVA 20 %','0.00000000','71.40000000','71.40000000','C',NULL,NULL,NULL,NULL,'2022-10-27 00:00:00',1,NULL,'2022-10-20 15:01:32','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19081,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57769,1,'2022-09-27','customer_invoice','FA9450',7143,0,'C538','411C538','BV BUREAU VALLEE CARCASSONNE BV STORE FR',411,'Clients','BV BUREAU VALLEE... - FA9450 - Compte auxiliaire','1852.97700000','0.00000000','1852.97700000','D',NULL,NULL,NULL,NULL,'2022-10-27 00:00:00',1,NULL,'2022-10-20 15:01:32','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19082,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57770,1,'2022-09-27','customer_invoice','FA9450',7143,0,'C538',NULL,NULL,70702,'TELEPHONIE','BV BUREAU VALLEE... - FA9450 - TELEPHONIE','0.00000000','1625.01900000','1625.01900000','C',NULL,NULL,NULL,NULL,'2022-10-27 00:00:00',1,NULL,'2022-10-20 15:01:32','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19082,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57771,1,'2022-09-27','customer_invoice','FA9450',7143,0,'C538',NULL,NULL,707,'Ventes de marchandises','BV BUREAU VALLEE... - FA9450 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2022-10-27 00:00:00',1,NULL,'2022-10-20 15:01:32','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19082,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57772,1,'2022-09-27','customer_invoice','FA9450',7143,0,'C538',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - FA9450 - Rabais, remises et ristournes accordés par l\'entreprise','81.25000000','0.00000000','-81.25000000','D',NULL,NULL,NULL,NULL,'2022-10-27 00:00:00',1,NULL,'2022-10-20 15:01:32','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19082,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57773,1,'2022-09-27','customer_invoice','FA9450',7143,0,'C538',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - FA9450 - TVA 20 %','0.00000000','308.82800000','308.82800000','C',NULL,NULL,NULL,NULL,'2022-10-27 00:00:00',1,NULL,'2022-10-20 15:01:32','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19082,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57774,1,'2022-09-28','customer_invoice','FA9460',7153,0,'C075','411C075','ARIMOC DU BEARN',411,'Clients','ARIMOC DU BEARN - FA9460 - Compte auxiliaire','331.81200000','0.00000000','331.81200000','D',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:32','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19083,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57775,1,'2022-09-28','customer_invoice','FA9460',7153,0,'C075',NULL,NULL,70701,'CARTOUCHE','ARIMOC DU BEARN - FA9460 - CARTOUCHE','0.00000000','276.13000000','276.13000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:32','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19083,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57776,1,'2022-09-28','customer_invoice','FA9460',7153,0,'C075',NULL,NULL,707,'Ventes de marchandises','ARIMOC DU BEARN - FA9460 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:32','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19083,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57777,1,'2022-09-28','customer_invoice','FA9460',7153,0,'C075',NULL,NULL,7081,'Transports sur ventes','ARIMOC DU BEARN - FA9460 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:32','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19083,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57778,1,'2022-09-28','customer_invoice','FA9460',7153,0,'C075',NULL,NULL,445716,'Transports sur ventes','ARIMOC DU BEARN - FA9460 - TVA 20 %','0.00000000','55.30200000','55.30200000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:32','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19083,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57779,1,'2022-09-28','customer_invoice','FA9465',7158,0,'C061','411C061','SODIBAY LECLERC BAYONNE',411,'Clients','SODIBAY LECLERC ... - FA9465 - Compte auxiliaire','665.46000000','0.00000000','665.46000000','D',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:32','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19084,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57780,1,'2022-09-28','customer_invoice','FA9465',7158,0,'C061',NULL,NULL,70701,'CARTOUCHE','SODIBAY LECLERC ... - FA9465 - CARTOUCHE','0.00000000','553.55000000','553.55000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:32','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19084,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57781,1,'2022-09-28','customer_invoice','FA9465',7158,0,'C061',NULL,NULL,707,'Ventes de marchandises','SODIBAY LECLERC ... - FA9465 - Ventes de marchandises','0.00000000','1.00000000','1.00000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:32','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19084,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57782,1,'2022-09-28','customer_invoice','FA9465',7158,0,'C061',NULL,NULL,445716,'Ventes de marchandises','SODIBAY LECLERC ... - FA9465 - TVA 20 %','0.00000000','110.91000000','110.91000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:32','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19084,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57783,1,'2022-09-28','customer_invoice','FA9466',7159,0,'C159','411C159','E LECLERC HENNEBONT ESPACE CULTUREL',411,'Clients','E LECLERC HENNEB... - FA9466 - Compte auxiliaire','233.04000000','0.00000000','233.04000000','D',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:33','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19085,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57784,1,'2022-09-28','customer_invoice','FA9466',7159,0,'C159',NULL,NULL,70702,'TELEPHONIE','E LECLERC HENNEB... - FA9466 - TELEPHONIE','0.00000000','214.20000000','214.20000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:33','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19085,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57785,1,'2022-09-28','customer_invoice','FA9466',7159,0,'C159',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','E LECLERC HENNEB... - FA9466 - Rabais, remises et ristournes accordés par l\'entreprise','20.00000000','0.00000000','-20.00000000','D',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:33','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19085,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57786,1,'2022-09-28','customer_invoice','FA9466',7159,0,'C159',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','E LECLERC HENNEB... - FA9466 - TVA 20 %','0.00000000','38.84000000','38.84000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:33','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19085,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57787,1,'2022-09-28','customer_invoice','FA9471',7164,0,'C110','411C110','ESPACE CULTUREL LECLERC IBOS',411,'Clients','ESPACE CULTUREL ... - FA9471 - Compte auxiliaire','572.94000000','0.00000000','572.94000000','D',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:33','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19086,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57788,1,'2022-09-28','customer_invoice','FA9471',7164,0,'C110',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA9471 - TELEPHONIE','0.00000000','477.45000000','477.45000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:33','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19086,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57789,1,'2022-09-28','customer_invoice','FA9471',7164,0,'C110',NULL,NULL,445716,'TELEPHONIE','ESPACE CULTUREL ... - FA9471 - TVA 20 %','0.00000000','95.49000000','95.49000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:33','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19086,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57790,1,'2022-09-28','customer_invoice','FA9469',7162,0,'C167','411C167','INTERMARCHE L AIGLE',411,'Clients','INTERMARCHE L AIGLE - FA9469 - Compte auxiliaire','1047.12000000','0.00000000','1047.12000000','D',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:33','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19087,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57791,1,'2022-09-28','customer_invoice','FA9469',7162,0,'C167',NULL,NULL,70702,'TELEPHONIE','INTERMARCHE L AIGLE - FA9469 - TELEPHONIE','0.00000000','872.60000000','872.60000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:33','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19087,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57792,1,'2022-09-28','customer_invoice','FA9469',7162,0,'C167',NULL,NULL,445716,'TELEPHONIE','INTERMARCHE L AIGLE - FA9469 - TVA 20 %','0.00000000','174.52000000','174.52000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:33','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19087,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57793,1,'2022-09-28','customer_invoice','FA9473',7166,0,'C102','411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','SAS SUPERMARCHES... - FA9473 - Compte auxiliaire','631.86000000','0.00000000','631.86000000','D',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:33','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19088,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57794,1,'2022-09-28','customer_invoice','FA9473',7166,0,'C102',NULL,NULL,70702,'TELEPHONIE','SAS SUPERMARCHES... - FA9473 - TELEPHONIE','0.00000000','526.55000000','526.55000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:33','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19088,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57795,1,'2022-09-28','customer_invoice','FA9473',7166,0,'C102',NULL,NULL,445716,'TELEPHONIE','SAS SUPERMARCHES... - FA9473 - TVA 20 %','0.00000000','105.31000000','105.31000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:33','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19088,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57796,1,'2022-09-28','customer_invoice','FA9461',7154,0,'C045','411C045','SA LANGON DISTRIBUTION Technoplanet LE CUBE',411,'Clients','SA LANGON DISTRI... - FA9461 - Compte auxiliaire','186.28800000','0.00000000','186.28800000','D',NULL,NULL,NULL,NULL,'2022-10-08 00:00:00',1,NULL,'2022-10-20 15:01:33','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19089,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57797,1,'2022-09-28','customer_invoice','FA9461',7154,0,'C045',NULL,NULL,70702,'TELEPHONIE','SA LANGON DISTRI... - FA9461 - TELEPHONIE','0.00000000','160.00000000','160.00000000','C',NULL,NULL,NULL,NULL,'2022-10-08 00:00:00',1,NULL,'2022-10-20 15:01:33','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19089,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57798,1,'2022-09-28','customer_invoice','FA9461',7154,0,'C045',NULL,NULL,707,'Ventes de marchandises','SA LANGON DISTRI... - FA9461 - Ventes de marchandises','0.00000000','0.04000000','0.04000000','C',NULL,NULL,NULL,NULL,'2022-10-08 00:00:00',1,NULL,'2022-10-20 15:01:33','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19089,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57799,1,'2022-09-28','customer_invoice','FA9461',7154,0,'C045',NULL,NULL,665,'Escomptes accordés','SA LANGON DISTRI... - FA9461 - Escomptes accordés','4.80000000','0.00000000','-4.80000000','D',NULL,NULL,NULL,NULL,'2022-10-08 00:00:00',1,NULL,'2022-10-20 15:01:34','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19089,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57800,1,'2022-09-28','customer_invoice','FA9461',7154,0,'C045',NULL,NULL,445716,'Escomptes accordés','SA LANGON DISTRI... - FA9461 - TVA 20 %','0.00000000','31.04800000','31.04800000','C',NULL,NULL,NULL,NULL,'2022-10-08 00:00:00',1,NULL,'2022-10-20 15:01:34','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19089,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57801,1,'2022-09-28','customer_invoice','FA9476',7169,0,'C045','411C045','SA LANGON DISTRIBUTION Technoplanet LE CUBE',411,'Clients','SA LANGON DISTRI... - FA9476 - Compte auxiliaire','327.20400000','0.00000000','327.20400000','D',NULL,NULL,NULL,NULL,'2022-10-08 00:00:00',1,NULL,'2022-10-20 15:01:34','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19090,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57802,1,'2022-09-28','customer_invoice','FA9476',7169,0,'C045',NULL,NULL,70702,'TELEPHONIE','SA LANGON DISTRI... - FA9476 - TELEPHONIE','0.00000000','281.10000000','281.10000000','C',NULL,NULL,NULL,NULL,'2022-10-08 00:00:00',1,NULL,'2022-10-20 15:01:34','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19090,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57803,1,'2022-09-28','customer_invoice','FA9476',7169,0,'C045',NULL,NULL,665,'Escomptes accordés','SA LANGON DISTRI... - FA9476 - Escomptes accordés','8.43000000','0.00000000','-8.43000000','D',NULL,NULL,NULL,NULL,'2022-10-08 00:00:00',1,NULL,'2022-10-20 15:01:34','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19090,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57804,1,'2022-09-28','customer_invoice','FA9476',7169,0,'C045',NULL,NULL,445716,'Escomptes accordés','SA LANGON DISTRI... - FA9476 - TVA 20 %','0.00000000','54.53400000','54.53400000','C',NULL,NULL,NULL,NULL,'2022-10-08 00:00:00',1,NULL,'2022-10-20 15:01:34','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19090,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57805,1,'2022-09-28','customer_invoice','FA9477',7170,0,'C019','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','UNIVERDIS ESPACE... - FA9477 - Compte auxiliaire','337.92000000','0.00000000','337.92000000','D',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:34','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19091,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57806,1,'2022-09-28','customer_invoice','FA9477',7170,0,'C019',NULL,NULL,70702,'TELEPHONIE','UNIVERDIS ESPACE... - FA9477 - TELEPHONIE','0.00000000','281.60000000','281.60000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:34','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19091,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57807,1,'2022-09-28','customer_invoice','FA9477',7170,0,'C019',NULL,NULL,445716,'TELEPHONIE','UNIVERDIS ESPACE... - FA9477 - TVA 20 %','0.00000000','56.32000000','56.32000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:34','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19091,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57808,1,'2022-09-28','customer_invoice','FA9478',7171,0,'C168','411C168','PLOUDAL DISTRIBUTION',411,'Clients','PLOUDAL DISTRIBU... - FA9478 - Compte auxiliaire','390.90000000','0.00000000','390.90000000','D',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:34','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19092,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57809,1,'2022-09-28','customer_invoice','FA9478',7171,0,'C168',NULL,NULL,70702,'TELEPHONIE','PLOUDAL DISTRIBU... - FA9478 - TELEPHONIE','0.00000000','325.75000000','325.75000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:34','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19092,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57810,1,'2022-09-28','customer_invoice','FA9478',7171,0,'C168',NULL,NULL,445716,'TELEPHONIE','PLOUDAL DISTRIBU... - FA9478 - TVA 20 %','0.00000000','65.15000000','65.15000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:34','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19092,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57811,1,'2022-09-28','customer_invoice','FA9475',7168,0,'C111','411C111','AUDIS DISROCH ESPACE CULTUREL LECLERC ROCHEFORT',411,'Clients','AUDIS DISROCH ES... - FA9475 - Compte auxiliaire','342.72000000','0.00000000','342.72000000','D',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:34','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19093,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57812,1,'2022-09-28','customer_invoice','FA9475',7168,0,'C111',NULL,NULL,70702,'TELEPHONIE','AUDIS DISROCH ES... - FA9475 - TELEPHONIE','0.00000000','285.60000000','285.60000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:34','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19093,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57813,1,'2022-09-28','customer_invoice','FA9475',7168,0,'C111',NULL,NULL,445716,'TELEPHONIE','AUDIS DISROCH ES... - FA9475 - TVA 20 %','0.00000000','57.12000000','57.12000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:34','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19093,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57814,1,'2022-09-28','customer_invoice','FA9486',7179,0,'C182','411C182','ROUFFIAC DISTRIBUTION',411,'Clients','ROUFFIAC DISTRIB... - FA9486 - Compte auxiliaire','4318.05200000','0.00000000','4318.05200000','D',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:34','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19094,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57815,1,'2022-09-28','customer_invoice','FA9486',7179,0,'C182',NULL,NULL,70702,'TELEPHONIE','ROUFFIAC DISTRIB... - FA9486 - TELEPHONIE','0.00000000','3598.13600000','3598.13600000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:34','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19094,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57816,1,'2022-09-28','customer_invoice','FA9486',7179,0,'C182',NULL,NULL,70703,'DIVERS','ROUFFIAC DISTRIB... - FA9486 - DIVERS','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:35','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19094,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57817,1,'2022-09-28','customer_invoice','FA9486',7179,0,'C182',NULL,NULL,707,'Ventes de marchandises','ROUFFIAC DISTRIB... - FA9486 - Ventes de marchandises','0.00000000','0.24000000','0.24000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:35','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19094,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57818,1,'2022-09-28','customer_invoice','FA9486',7179,0,'C182',NULL,NULL,445716,'Ventes de marchandises','ROUFFIAC DISTRIB... - FA9486 - TVA 20 %','0.00000000','719.67600000','719.67600000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:35','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19094,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57819,1,'2022-09-28','customer_invoice','FA9463',7156,0,'C172','411C172','AQUIPYRDIS',411,'Clients','AQUIPYRDIS - FA9463 - Compte auxiliaire','926.08100000','0.00000000','926.08100000','D',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:35','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19095,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57820,1,'2022-09-28','customer_invoice','FA9463',7156,0,'C172',NULL,NULL,70701,'CARTOUCHE','AQUIPYRDIS - FA9463 - CARTOUCHE','0.00000000','770.84400000','770.84400000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:35','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19095,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57821,1,'2022-09-28','customer_invoice','FA9463',7156,0,'C172',NULL,NULL,707,'Ventes de marchandises','AQUIPYRDIS - FA9463 - Ventes de marchandises','0.00000000','0.89000000','0.89000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:35','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19095,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57822,1,'2022-09-28','customer_invoice','FA9463',7156,0,'C172',NULL,NULL,445716,'Ventes de marchandises','AQUIPYRDIS - FA9463 - TVA 20 %','0.00000000','154.34700000','154.34700000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:35','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19095,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57823,1,'2022-09-28','customer_invoice','FA9464',7157,0,'C147','411C147','SAS HYPER SAINT AUNES',411,'Clients','SAS HYPER SAINT ... - FA9464 - Compte auxiliaire','1306.62000000','0.00000000','1306.62000000','D',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:35','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19096,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57824,1,'2022-09-28','customer_invoice','FA9464',7157,0,'C147',NULL,NULL,70702,'TELEPHONIE','SAS HYPER SAINT ... - FA9464 - TELEPHONIE','0.00000000','1088.85000000','1088.85000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:35','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19096,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57825,1,'2022-09-28','customer_invoice','FA9464',7157,0,'C147',NULL,NULL,445716,'TELEPHONIE','SAS HYPER SAINT ... - FA9464 - TVA 20 %','0.00000000','217.77000000','217.77000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:35','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19096,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57826,1,'2022-09-28','customer_invoice','FA9470',7163,0,'C229','411C229','LORGEA',411,'Clients','LORGEA - FA9470 - Compte auxiliaire','744.30000000','0.00000000','744.30000000','D',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:35','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19097,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57827,1,'2022-09-28','customer_invoice','FA9470',7163,0,'C229',NULL,NULL,70702,'TELEPHONIE','LORGEA - FA9470 - TELEPHONIE','0.00000000','620.25000000','620.25000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:35','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19097,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57828,1,'2022-09-28','customer_invoice','FA9470',7163,0,'C229',NULL,NULL,445716,'TELEPHONIE','LORGEA - FA9470 - TVA 20 %','0.00000000','124.05000000','124.05000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:35','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19097,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57829,1,'2022-09-28','customer_invoice','FA9484',7177,0,'C274','411C274','GUILVEZ',411,'Clients','GUILVEZ - FA9484 - Compte auxiliaire','171.36000000','0.00000000','171.36000000','D',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:35','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19098,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57830,1,'2022-09-28','customer_invoice','FA9484',7177,0,'C274',NULL,NULL,70702,'TELEPHONIE','GUILVEZ - FA9484 - TELEPHONIE','0.00000000','142.80000000','142.80000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:35','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19098,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57831,1,'2022-09-28','customer_invoice','FA9484',7177,0,'C274',NULL,NULL,445716,'TELEPHONIE','GUILVEZ - FA9484 - TVA 20 %','0.00000000','28.56000000','28.56000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:35','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19098,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57832,1,'2022-09-28','customer_invoice','FA9492',7185,0,'C294','411C294','PLOUGADIS',411,'Clients','PLOUGADIS - FA9492 - Compte auxiliaire','762.06000000','0.00000000','762.06000000','D',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:36','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19099,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57833,1,'2022-09-28','customer_invoice','FA9492',7185,0,'C294',NULL,NULL,70702,'TELEPHONIE','PLOUGADIS - FA9492 - TELEPHONIE','0.00000000','705.05000000','705.05000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:36','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19099,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57834,1,'2022-09-28','customer_invoice','FA9492',7185,0,'C294',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','PLOUGADIS - FA9492 - Rabais, remises et ristournes accordés par l\'entreprise','70.00000000','0.00000000','-70.00000000','D',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:36','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19099,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57835,1,'2022-09-28','customer_invoice','FA9492',7185,0,'C294',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','PLOUGADIS - FA9492 - TVA 20 %','0.00000000','127.01000000','127.01000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:36','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19099,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57836,1,'2022-09-28','customer_invoice','FA9493',7186,0,'C295','411C295','SAS KERBAR',411,'Clients','SAS KERBAR - FA9493 - Compte auxiliaire','650.88000000','0.00000000','650.88000000','D',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:36','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19100,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57837,1,'2022-09-28','customer_invoice','FA9493',7186,0,'C295',NULL,NULL,70702,'TELEPHONIE','SAS KERBAR - FA9493 - TELEPHONIE','0.00000000','602.40000000','602.40000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:36','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19100,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57838,1,'2022-09-28','customer_invoice','FA9493',7186,0,'C295',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','SAS KERBAR - FA9493 - Rabais, remises et ristournes accordés par l\'entreprise','60.00000000','0.00000000','-60.00000000','D',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:36','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19100,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57839,1,'2022-09-28','customer_invoice','FA9493',7186,0,'C295',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','SAS KERBAR - FA9493 - TVA 20 %','0.00000000','108.48000000','108.48000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:36','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19100,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57840,1,'2022-09-28','customer_invoice','FA9497',7190,0,'C325','411C325','HOLDIS ESPACE CULTUREL LECLERC BEYNOST',411,'Clients','HOLDIS ESPACE CU... - FA9497 - Compte auxiliaire','1728.24000000','0.00000000','1728.24000000','D',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:36','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19101,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57841,1,'2022-09-28','customer_invoice','FA9497',7190,0,'C325',NULL,NULL,70702,'TELEPHONIE','HOLDIS ESPACE CU... - FA9497 - TELEPHONIE','0.00000000','1440.20000000','1440.20000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:36','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19101,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57842,1,'2022-09-28','customer_invoice','FA9497',7190,0,'C325',NULL,NULL,707,'Ventes de marchandises','HOLDIS ESPACE CU... - FA9497 - Ventes de marchandises','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:36','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19101,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57843,1,'2022-09-28','customer_invoice','FA9497',7190,0,'C325',NULL,NULL,445716,'Ventes de marchandises','HOLDIS ESPACE CU... - FA9497 - TVA 20 %','0.00000000','288.04000000','288.04000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:36','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19101,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57844,1,'2022-09-28','customer_invoice','FA9489',7182,0,'C329','411C329','SOC DE DISTRIBUTION DE L\'AVRANCHIN ESPACE CULTUREL AVRANCHES',411,'Clients','SOC DE DISTRIBUT... - FA9489 - Compte auxiliaire','545.10000000','0.00000000','545.10000000','D',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:36','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19102,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57845,1,'2022-09-28','customer_invoice','FA9489',7182,0,'C329',NULL,NULL,70702,'TELEPHONIE','SOC DE DISTRIBUT... - FA9489 - TELEPHONIE','0.00000000','504.25000000','504.25000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:36','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19102,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57846,1,'2022-09-28','customer_invoice','FA9489',7182,0,'C329',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','SOC DE DISTRIBUT... - FA9489 - Rabais, remises et ristournes accordés par l\'entreprise','50.00000000','0.00000000','-50.00000000','D',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:36','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19102,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57847,1,'2022-09-28','customer_invoice','FA9489',7182,0,'C329',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','SOC DE DISTRIBUT... - FA9489 - TVA 20 %','0.00000000','90.85000000','90.85000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:36','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19102,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57848,1,'2022-09-28','customer_invoice','FA9479',7172,0,'C332','411C332','SOCIETE DISTRIBUTION ROYANNAISE SA LECLERC ROYAN',411,'Clients','SOCIETE DISTRIBU... - FA9479 - Compte auxiliaire','289.14000000','0.00000000','289.14000000','D',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:36','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19103,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57849,1,'2022-09-28','customer_invoice','FA9479',7172,0,'C332',NULL,NULL,70702,'TELEPHONIE','SOCIETE DISTRIBU... - FA9479 - TELEPHONIE','0.00000000','240.95000000','240.95000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:37','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19103,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57850,1,'2022-09-28','customer_invoice','FA9479',7172,0,'C332',NULL,NULL,445716,'TELEPHONIE','SOCIETE DISTRIBU... - FA9479 - TVA 20 %','0.00000000','48.19000000','48.19000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:37','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19103,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57851,1,'2022-09-28','customer_invoice','FA9468',7161,0,'C348','411C348','SOCIETE LAVIDA LECLERC ALBI',411,'Clients','SOCIETE LAVIDA L... - FA9468 - Compte auxiliaire','1076.28000000','0.00000000','1076.28000000','D',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:37','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19104,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57852,1,'2022-09-28','customer_invoice','FA9468',7161,0,'C348',NULL,NULL,70702,'TELEPHONIE','SOCIETE LAVIDA L... - FA9468 - TELEPHONIE','0.00000000','896.90000000','896.90000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:37','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19104,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57853,1,'2022-09-28','customer_invoice','FA9468',7161,0,'C348',NULL,NULL,445716,'TELEPHONIE','SOCIETE LAVIDA L... - FA9468 - TVA 20 %','0.00000000','179.38000000','179.38000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:37','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19104,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57854,1,'2022-09-28','customer_invoice','FA9472',7165,0,'C353','411C353','LAGRUA INTERMARCHE LA TESTE DE BUCH',411,'Clients','LAGRUA INTERMARC... - FA9472 - Compte auxiliaire','798.24000000','0.00000000','798.24000000','D',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:37','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19105,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57855,1,'2022-09-28','customer_invoice','FA9472',7165,0,'C353',NULL,NULL,70702,'TELEPHONIE','LAGRUA INTERMARC... - FA9472 - TELEPHONIE','0.00000000','745.20000000','745.20000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:37','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19105,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57856,1,'2022-09-28','customer_invoice','FA9472',7165,0,'C353',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','LAGRUA INTERMARC... - FA9472 - Rabais, remises et ristournes accordés par l\'entreprise','80.00000000','0.00000000','-80.00000000','D',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:37','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19105,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57857,1,'2022-09-28','customer_invoice','FA9472',7165,0,'C353',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','LAGRUA INTERMARC... - FA9472 - TVA 20 %','0.00000000','133.04000000','133.04000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:37','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19105,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57858,1,'2022-09-28','customer_invoice','FA9496',7189,0,'C424','411C424','CORA LIMOGES LMM',411,'Clients','CORA LIMOGES LMM - FA9496 - Compte auxiliaire','275.46000000','0.00000000','275.46000000','D',NULL,NULL,NULL,NULL,'2022-11-30 00:00:00',1,NULL,'2022-10-20 15:01:37','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19106,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57859,1,'2022-09-28','customer_invoice','FA9496',7189,0,'C424',NULL,NULL,70702,'TELEPHONIE','CORA LIMOGES LMM - FA9496 - TELEPHONIE','0.00000000','229.55000000','229.55000000','C',NULL,NULL,NULL,NULL,'2022-11-30 00:00:00',1,NULL,'2022-10-20 15:01:37','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19106,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57860,1,'2022-09-28','customer_invoice','FA9496',7189,0,'C424',NULL,NULL,445716,'TELEPHONIE','CORA LIMOGES LMM - FA9496 - TVA 20 %','0.00000000','45.91000000','45.91000000','C',NULL,NULL,NULL,NULL,'2022-11-30 00:00:00',1,NULL,'2022-10-20 15:01:37','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19106,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57861,1,'2022-09-28','customer_invoice','FA9494',7187,0,'C425','411C425','PARTHENAY DISTRIBUTION LECLERC PARTHENAY',411,'Clients','PARTHENAY DISTRI... - FA9494 - Compte auxiliaire','842.34000000','0.00000000','842.34000000','D',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:37','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19107,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57862,1,'2022-09-28','customer_invoice','FA9494',7187,0,'C425',NULL,NULL,70702,'TELEPHONIE','PARTHENAY DISTRI... - FA9494 - TELEPHONIE','0.00000000','771.95000000','771.95000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:37','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19107,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57863,1,'2022-09-28','customer_invoice','FA9494',7187,0,'C425',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','PARTHENAY DISTRI... - FA9494 - Rabais, remises et ristournes accordés par l\'entreprise','70.00000000','0.00000000','-70.00000000','D',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:37','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19107,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57864,1,'2022-09-28','customer_invoice','FA9494',7187,0,'C425',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','PARTHENAY DISTRI... - FA9494 - TVA 20 %','0.00000000','140.39000000','140.39000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:37','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19107,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57865,1,'2022-09-28','customer_invoice','FA9481',7174,0,'C431','411C431','SAINT GILLES SUD LECLERC SAINT GILLES',411,'Clients','SAINT GILLES SUD... - FA9481 - Compte auxiliaire','810.24000000','0.00000000','810.24000000','D',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:38','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19108,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57866,1,'2022-09-28','customer_invoice','FA9481',7174,0,'C431',NULL,NULL,70702,'TELEPHONIE','SAINT GILLES SUD... - FA9481 - TELEPHONIE','0.00000000','745.20000000','745.20000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:38','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19108,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57867,1,'2022-09-28','customer_invoice','FA9481',7174,0,'C431',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','SAINT GILLES SUD... - FA9481 - Rabais, remises et ristournes accordés par l\'entreprise','70.00000000','0.00000000','-70.00000000','D',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:38','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19108,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57868,1,'2022-09-28','customer_invoice','FA9481',7174,0,'C431',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','SAINT GILLES SUD... - FA9481 - TVA 20 %','0.00000000','135.04000000','135.04000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:38','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19108,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57869,1,'2022-09-28','customer_invoice','FA9495',7188,0,'C446','411C446','ZAP NANTES ESPACE SFR',411,'Clients','ZAP NANTES ESPAC... - FA9495 - Compte auxiliaire','546.18000000','0.00000000','546.18000000','D',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:38','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19109,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57870,1,'2022-09-28','customer_invoice','FA9495',7188,0,'C446',NULL,NULL,70702,'TELEPHONIE','ZAP NANTES ESPAC... - FA9495 - TELEPHONIE','0.00000000','455.15000000','455.15000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:38','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19109,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57871,1,'2022-09-28','customer_invoice','FA9495',7188,0,'C446',NULL,NULL,445716,'TELEPHONIE','ZAP NANTES ESPAC... - FA9495 - TVA 20 %','0.00000000','91.03000000','91.03000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:38','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19109,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57872,1,'2022-09-28','customer_invoice','FA9474',7167,0,'C461','411C461','ANGELY SAS LECLERC SAINT JEAN D\'ANGELY',411,'Clients','ANGELY SAS LECLE... - FA9474 - Compte auxiliaire','753.18000000','0.00000000','753.18000000','D',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:38','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19110,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57873,1,'2022-09-28','customer_invoice','FA9474',7167,0,'C461',NULL,NULL,70702,'TELEPHONIE','ANGELY SAS LECLE... - FA9474 - TELEPHONIE','0.00000000','627.65000000','627.65000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:38','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19110,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57874,1,'2022-09-28','customer_invoice','FA9474',7167,0,'C461',NULL,NULL,445716,'TELEPHONIE','ANGELY SAS LECLE... - FA9474 - TVA 20 %','0.00000000','125.53000000','125.53000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:38','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19110,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57875,1,'2022-09-28','customer_invoice','FA9490',7183,0,'C467','411C467','LECLERC SAINT NAZAIRE DISTRIBUTION DU POINT DU JOUR',411,'Clients','LECLERC SAINT NA... - FA9490 - Compte auxiliaire','53.52000000','0.00000000','53.52000000','D',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:38','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19111,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57876,1,'2022-09-28','customer_invoice','FA9490',7183,0,'C467',NULL,NULL,70702,'TELEPHONIE','LECLERC SAINT NA... - FA9490 - TELEPHONIE','0.00000000','44.60000000','44.60000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:38','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19111,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57877,1,'2022-09-28','customer_invoice','FA9490',7183,0,'C467',NULL,NULL,445716,'TELEPHONIE','LECLERC SAINT NA... - FA9490 - TVA 20 %','0.00000000','8.92000000','8.92000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:38','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19111,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57878,1,'2022-09-28','customer_invoice','FA9498',7191,0,'C485','411C485','ELLEDIS ESPACE CULTUREL LECLERC QUIMPERLÉ',411,'Clients','ELLEDIS ESPACE C... - FA9498 - Compte auxiliaire','926.34000000','0.00000000','926.34000000','D',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:38','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19112,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57879,1,'2022-09-28','customer_invoice','FA9498',7191,0,'C485',NULL,NULL,70702,'TELEPHONIE','ELLEDIS ESPACE C... - FA9498 - TELEPHONIE','0.00000000','771.95000000','771.95000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:38','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19112,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57880,1,'2022-09-28','customer_invoice','FA9498',7191,0,'C485',NULL,NULL,445716,'TELEPHONIE','ELLEDIS ESPACE C... - FA9498 - TVA 20 %','0.00000000','154.39000000','154.39000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:38','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19112,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57881,1,'2022-09-28','customer_invoice','FA9487',7180,0,'C486','411C486','SAS ETADIS LECLERC ETALONDES',411,'Clients','SAS ETADIS LECLE... - FA9487 - Compte auxiliaire','390.90000000','0.00000000','390.90000000','D',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:39','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19113,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57882,1,'2022-09-28','customer_invoice','FA9487',7180,0,'C486',NULL,NULL,70702,'TELEPHONIE','SAS ETADIS LECLE... - FA9487 - TELEPHONIE','0.00000000','325.75000000','325.75000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:39','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19113,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57883,1,'2022-09-28','customer_invoice','FA9487',7180,0,'C486',NULL,NULL,445716,'TELEPHONIE','SAS ETADIS LECLE... - FA9487 - TVA 20 %','0.00000000','65.15000000','65.15000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:39','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19113,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57884,1,'2022-09-28','customer_invoice','FA9480',7173,0,'C488','411C488','BV BUREAU VALLEE LANNION SARL CHAUSSEE LANNION',411,'Clients','BV BUREAU VALLEE... - FA9480 - Compte auxiliaire','366.28800000','0.00000000','366.28800000','D',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:39','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19114,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57885,1,'2022-09-28','customer_invoice','FA9480',7173,0,'C488',NULL,NULL,70702,'TELEPHONIE','BV BUREAU VALLEE... - FA9480 - TELEPHONIE','0.00000000','321.30000000','321.30000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:39','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19114,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57886,1,'2022-09-28','customer_invoice','FA9480',7173,0,'C488',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - FA9480 - Rabais, remises et ristournes accordés par l\'entreprise','16.06000000','0.00000000','-16.06000000','D',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:39','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19114,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57887,1,'2022-09-28','customer_invoice','FA9480',7173,0,'C488',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - FA9480 - TVA 20 %','0.00000000','61.04800000','61.04800000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:39','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19114,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57888,1,'2022-09-28','customer_invoice','FA9482',7175,0,'C489','411C489','FER.MA.DIS LECLERC LA FERTE MACE',411,'Clients','FER.MA.DIS LECLE... - FA9482 - Compte auxiliaire','444.42000000','0.00000000','444.42000000','D',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:39','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19115,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57889,1,'2022-09-28','customer_invoice','FA9482',7175,0,'C489',NULL,NULL,70702,'TELEPHONIE','FER.MA.DIS LECLE... - FA9482 - TELEPHONIE','0.00000000','370.35000000','370.35000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:39','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19115,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57890,1,'2022-09-28','customer_invoice','FA9482',7175,0,'C489',NULL,NULL,445716,'TELEPHONIE','FER.MA.DIS LECLE... - FA9482 - TVA 20 %','0.00000000','74.07000000','74.07000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:39','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19115,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57891,1,'2022-09-28','customer_invoice','FA9462',7155,0,'C492','411C492','BV BUREAU VALLEE COULOMMIERS PAG\'IN',411,'Clients','BV BUREAU VALLEE... - FA9462 - Compte auxiliaire','289.33200000','0.00000000','289.33200000','D',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:39','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19116,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57892,1,'2022-09-28','customer_invoice','FA9462',7155,0,'C492',NULL,NULL,70702,'TELEPHONIE','BV BUREAU VALLEE... - FA9462 - TELEPHONIE','0.00000000','253.80000000','253.80000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:39','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19116,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57893,1,'2022-09-28','customer_invoice','FA9462',7155,0,'C492',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - FA9462 - Rabais, remises et ristournes accordés par l\'entreprise','12.69000000','0.00000000','-12.69000000','D',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:39','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19116,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57894,1,'2022-09-28','customer_invoice','FA9462',7155,0,'C492',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - FA9462 - TVA 20 %','0.00000000','48.22200000','48.22200000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:39','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19116,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57895,1,'2022-09-28','customer_invoice','FA9485',7178,0,'C494','411C494','GUERANDIS LECLERC GUERANDE',411,'Clients','GUERANDIS LECLER... - FA9485 - Compte auxiliaire','305.22000000','0.00000000','305.22000000','D',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:39','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19117,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57896,1,'2022-09-28','customer_invoice','FA9485',7178,0,'C494',NULL,NULL,70702,'TELEPHONIE','GUERANDIS LECLER... - FA9485 - TELEPHONIE','0.00000000','254.35000000','254.35000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:39','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19117,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57897,1,'2022-09-28','customer_invoice','FA9485',7178,0,'C494',NULL,NULL,445716,'TELEPHONIE','GUERANDIS LECLER... - FA9485 - TVA 20 %','0.00000000','50.87000000','50.87000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:39','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19117,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57898,1,'2022-09-28','customer_invoice','FA9467',7160,0,'C505','411C505','LANDI DISTRIBUTION LECLERC LANDIVISIAU',411,'Clients','LANDI DISTRIBUTI... - FA9467 - Compte auxiliaire','1970.46000000','0.00000000','1970.46000000','D',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:40','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19118,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57899,1,'2022-09-28','customer_invoice','FA9467',7160,0,'C505',NULL,NULL,70702,'TELEPHONIE','LANDI DISTRIBUTI... - FA9467 - TELEPHONIE','0.00000000','1642.05000000','1642.05000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:40','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19118,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57900,1,'2022-09-28','customer_invoice','FA9467',7160,0,'C505',NULL,NULL,707,'Ventes de marchandises','LANDI DISTRIBUTI... - FA9467 - Ventes de marchandises','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:40','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19118,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57901,1,'2022-09-28','customer_invoice','FA9467',7160,0,'C505',NULL,NULL,445716,'Ventes de marchandises','LANDI DISTRIBUTI... - FA9467 - TVA 20 %','0.00000000','328.41000000','328.41000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:40','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19118,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57902,1,'2022-09-28','customer_invoice','FA9483',7176,0,'C505','411C505','LANDI DISTRIBUTION LECLERC LANDIVISIAU',411,'Clients','LANDI DISTRIBUTI... - FA9483 - Compte auxiliaire','1323.81600000','0.00000000','1323.81600000','D',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:40','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19119,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57903,1,'2022-09-28','customer_invoice','FA9483',7176,0,'C505',NULL,NULL,70702,'TELEPHONIE','LANDI DISTRIBUTI... - FA9483 - TELEPHONIE','0.00000000','1009.00000000','1009.00000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:40','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19119,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57904,1,'2022-09-28','customer_invoice','FA9483',7176,0,'C505',NULL,NULL,707,'Ventes de marchandises','LANDI DISTRIBUTI... - FA9483 - Ventes de marchandises','0.00000000','0.18000000','0.18000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:40','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19119,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57905,1,'2022-09-28','customer_invoice','FA9483',7176,0,'C505',NULL,NULL,70703,'DIVERS','LANDI DISTRIBUTI... - FA9483 - DIVERS','0.00000000','94.00000000','94.00000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:40','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19119,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57906,1,'2022-09-28','customer_invoice','FA9483',7176,0,'C505',NULL,NULL,445716,'DIVERS','LANDI DISTRIBUTI... - FA9483 - TVA 20 %','0.00000000','220.63600000','220.63600000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:40','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19119,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57907,1,'2022-09-28','customer_invoice','FA9488',7181,0,'C524','411C524','SODICHAR LECLERC CHARTRES BARJOUVILLE',411,'Clients','SODICHAR LECLERC... - FA9488 - Compte auxiliaire','1788.48000000','0.00000000','1788.48000000','D',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:40','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19120,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57908,1,'2022-09-28','customer_invoice','FA9488',7181,0,'C524',NULL,NULL,70702,'TELEPHONIE','SODICHAR LECLERC... - FA9488 - TELEPHONIE','0.00000000','1490.40000000','1490.40000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:40','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19120,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57909,1,'2022-09-28','customer_invoice','FA9488',7181,0,'C524',NULL,NULL,445716,'TELEPHONIE','SODICHAR LECLERC... - FA9488 - TVA 20 %','0.00000000','298.08000000','298.08000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:40','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19120,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57910,1,'2022-09-28','customer_invoice','FA9491',7184,0,'C527','411C527','CARDIS LECLERC BAIN DE BRETAGNE',411,'Clients','CARDIS LECLERC B... - FA9491 - Compte auxiliaire','149.94000000','0.00000000','149.94000000','D',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:40','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19121,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57911,1,'2022-09-28','customer_invoice','FA9491',7184,0,'C527',NULL,NULL,70702,'TELEPHONIE','CARDIS LECLERC B... - FA9491 - TELEPHONIE','0.00000000','124.95000000','124.95000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:40','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19121,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57912,1,'2022-09-28','customer_invoice','FA9491',7184,0,'C527',NULL,NULL,445716,'TELEPHONIE','CARDIS LECLERC B... - FA9491 - TVA 20 %','0.00000000','24.99000000','24.99000000','C',NULL,NULL,NULL,NULL,'2022-10-28 00:00:00',1,NULL,'2022-10-20 15:01:40','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19121,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57913,1,'2022-09-29','customer_invoice','AV0666',7201,0,'C135','411C135','ANET ESPACE CULTUREL E.LECLERC',411,'Clients','ANET ESPACE CULT... - AV0666 - Compte auxiliaire','0.00000000','9.69600000','-9.69600000','C',NULL,NULL,NULL,NULL,'2022-09-29 00:00:00',1,NULL,'2022-10-20 15:01:40','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19122,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57914,1,'2022-09-29','customer_invoice','AV0666',7201,0,'C135',NULL,NULL,70702,'TELEPHONIE','ANET ESPACE CULT... - AV0666 - TELEPHONIE','8.06000000','0.00000000','-8.06000000','D',NULL,NULL,NULL,NULL,'2022-09-29 00:00:00',1,NULL,'2022-10-20 15:01:40','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19122,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57915,1,'2022-09-29','customer_invoice','AV0666',7201,0,'C135',NULL,NULL,707,'Ventes de marchandises','ANET ESPACE CULT... - AV0666 - Ventes de marchandises','0.02000000','0.00000000','-0.02000000','D',NULL,NULL,NULL,NULL,'2022-09-29 00:00:00',1,NULL,'2022-10-20 15:01:41','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19122,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57916,1,'2022-09-29','customer_invoice','AV0666',7201,0,'C135',NULL,NULL,445716,'Ventes de marchandises','ANET ESPACE CULT... - AV0666 - TVA 20 %','1.61600000','0.00000000','-1.61600000','D',NULL,NULL,NULL,NULL,'2022-09-29 00:00:00',1,NULL,'2022-10-20 15:01:41','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19122,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57917,1,'2022-09-29','customer_invoice','FA9506',7199,0,'C133','411C133','LECLERC OSNY',411,'Clients','LECLERC OSNY - FA9506 - Compte auxiliaire','278.46000000','0.00000000','278.46000000','D',NULL,NULL,NULL,NULL,'2022-10-29 00:00:00',1,NULL,'2022-10-20 15:01:41','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19123,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57918,1,'2022-09-29','customer_invoice','FA9506',7199,0,'C133',NULL,NULL,70702,'TELEPHONIE','LECLERC OSNY - FA9506 - TELEPHONIE','0.00000000','232.05000000','232.05000000','C',NULL,NULL,NULL,NULL,'2022-10-29 00:00:00',1,NULL,'2022-10-20 15:01:41','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19123,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57919,1,'2022-09-29','customer_invoice','FA9506',7199,0,'C133',NULL,NULL,445716,'TELEPHONIE','LECLERC OSNY - FA9506 - TVA 20 %','0.00000000','46.41000000','46.41000000','C',NULL,NULL,NULL,NULL,'2022-10-29 00:00:00',1,NULL,'2022-10-20 15:01:41','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19123,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57920,1,'2022-09-29','customer_invoice','FA9502',7195,0,'C166','411C166','ESPACE CULTUREL LECLERC RODEZ ONET LE CHATEAU',411,'Clients','ESPACE CULTUREL ... - FA9502 - Compte auxiliaire','192.78000000','0.00000000','192.78000000','D',NULL,NULL,NULL,NULL,'2022-10-29 00:00:00',1,NULL,'2022-10-20 15:01:41','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19124,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57921,1,'2022-09-29','customer_invoice','FA9502',7195,0,'C166',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA9502 - TELEPHONIE','0.00000000','160.65000000','160.65000000','C',NULL,NULL,NULL,NULL,'2022-10-29 00:00:00',1,NULL,'2022-10-20 15:01:41','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19124,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57922,1,'2022-09-29','customer_invoice','FA9502',7195,0,'C166',NULL,NULL,445716,'TELEPHONIE','ESPACE CULTUREL ... - FA9502 - TVA 20 %','0.00000000','32.13000000','32.13000000','C',NULL,NULL,NULL,NULL,'2022-10-29 00:00:00',1,NULL,'2022-10-20 15:01:41','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19124,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57923,1,'2022-09-29','customer_invoice','FA9507',7200,0,'C079','411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','SOC GM ESPACE CU... - FA9507 - Compte auxiliaire','240.36000000','0.00000000','240.36000000','D',NULL,NULL,NULL,NULL,'2022-10-29 00:00:00',1,NULL,'2022-10-20 15:01:41','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19125,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57924,1,'2022-09-29','customer_invoice','FA9507',7200,0,'C079',NULL,NULL,70702,'TELEPHONIE','SOC GM ESPACE CU... - FA9507 - TELEPHONIE','0.00000000','200.30000000','200.30000000','C',NULL,NULL,NULL,NULL,'2022-10-29 00:00:00',1,NULL,'2022-10-20 15:01:41','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19125,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57925,1,'2022-09-29','customer_invoice','FA9507',7200,0,'C079',NULL,NULL,445716,'TELEPHONIE','SOC GM ESPACE CU... - FA9507 - TVA 20 %','0.00000000','40.06000000','40.06000000','C',NULL,NULL,NULL,NULL,'2022-10-29 00:00:00',1,NULL,'2022-10-20 15:01:41','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19125,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57926,1,'2022-09-29','customer_invoice','FA9501',7194,0,'C282','411C282','ANCENIS DISTRIBUTION LECLERC ANCENIS',411,'Clients','ANCENIS DISTRIBU... - FA9501 - Compte auxiliaire','30.00000000','0.00000000','30.00000000','D',NULL,NULL,NULL,NULL,'2022-10-29 00:00:00',1,NULL,'2022-10-20 15:01:41','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19126,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57927,1,'2022-09-29','customer_invoice','FA9501',7194,0,'C282',NULL,NULL,70702,'TELEPHONIE','ANCENIS DISTRIBU... - FA9501 - TELEPHONIE','0.00000000','25.00000000','25.00000000','C',NULL,NULL,NULL,NULL,'2022-10-29 00:00:00',1,NULL,'2022-10-20 15:01:41','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19126,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57928,1,'2022-09-29','customer_invoice','FA9501',7194,0,'C282',NULL,NULL,445716,'TELEPHONIE','ANCENIS DISTRIBU... - FA9501 - TVA 20 %','0.00000000','5.00000000','5.00000000','C',NULL,NULL,NULL,NULL,'2022-10-29 00:00:00',1,NULL,'2022-10-20 15:01:41','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19126,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57929,1,'2022-09-29','customer_invoice','FA9499',7192,0,'C286','411C286','HYPER LECLERC SAS KERVILLY QUIMPER',411,'Clients','HYPER LECLERC SA... - FA9499 - Compte auxiliaire','431.22000000','0.00000000','431.22000000','D',NULL,NULL,NULL,NULL,'2022-10-29 00:00:00',1,NULL,'2022-10-20 15:01:41','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19127,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57930,1,'2022-09-29','customer_invoice','FA9499',7192,0,'C286',NULL,NULL,70702,'TELEPHONIE','HYPER LECLERC SA... - FA9499 - TELEPHONIE','0.00000000','359.35000000','359.35000000','C',NULL,NULL,NULL,NULL,'2022-10-29 00:00:00',1,NULL,'2022-10-20 15:01:42','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19127,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57931,1,'2022-09-29','customer_invoice','FA9499',7192,0,'C286',NULL,NULL,445716,'TELEPHONIE','HYPER LECLERC SA... - FA9499 - TVA 20 %','0.00000000','71.87000000','71.87000000','C',NULL,NULL,NULL,NULL,'2022-10-29 00:00:00',1,NULL,'2022-10-20 15:01:42','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19127,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57932,1,'2022-09-29','customer_invoice','FA9503',7196,0,'C387','411C387','SAINT PIERRE DISTRIBUTION LECLERC TONNEINS',411,'Clients','SAINT PIERRE DIS... - FA9503 - Compte auxiliaire','224.88000000','0.00000000','224.88000000','D',NULL,NULL,NULL,NULL,'2022-10-29 00:00:00',1,NULL,'2022-10-20 15:01:42','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19128,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57933,1,'2022-09-29','customer_invoice','FA9503',7196,0,'C387',NULL,NULL,70702,'TELEPHONIE','SAINT PIERRE DIS... - FA9503 - TELEPHONIE','0.00000000','187.40000000','187.40000000','C',NULL,NULL,NULL,NULL,'2022-10-29 00:00:00',1,NULL,'2022-10-20 15:01:42','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19128,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57934,1,'2022-09-29','customer_invoice','FA9503',7196,0,'C387',NULL,NULL,445716,'TELEPHONIE','SAINT PIERRE DIS... - FA9503 - TVA 20 %','0.00000000','37.48000000','37.48000000','C',NULL,NULL,NULL,NULL,'2022-10-29 00:00:00',1,NULL,'2022-10-20 15:01:42','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19128,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57935,1,'2022-09-29','customer_invoice','FA9500',7193,0,'C482','411C482','BV BUREAU VALLEE LANGUEUX SARL CHAUSSEE LANGUEUX',411,'Clients','BV BUREAU VALLEE... - FA9500 - Compte auxiliaire','524.40600000','0.00000000','524.40600000','D',NULL,NULL,NULL,NULL,'2022-10-29 00:00:00',1,NULL,'2022-10-20 15:01:42','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19129,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57936,1,'2022-09-29','customer_invoice','FA9500',7193,0,'C482',NULL,NULL,70702,'TELEPHONIE','BV BUREAU VALLEE... - FA9500 - TELEPHONIE','0.00000000','460.00500000','460.00500000','C',NULL,NULL,NULL,NULL,'2022-10-29 00:00:00',1,NULL,'2022-10-20 15:01:42','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19129,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57937,1,'2022-09-29','customer_invoice','FA9500',7193,0,'C482',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - FA9500 - Rabais, remises et ristournes accordés par l\'entreprise','23.00000000','0.00000000','-23.00000000','D',NULL,NULL,NULL,NULL,'2022-10-29 00:00:00',1,NULL,'2022-10-20 15:01:42','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19129,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57938,1,'2022-09-29','customer_invoice','FA9500',7193,0,'C482',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - FA9500 - TVA 20 %','0.00000000','87.40100000','87.40100000','C',NULL,NULL,NULL,NULL,'2022-10-29 00:00:00',1,NULL,'2022-10-20 15:01:42','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19129,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57939,1,'2022-09-29','customer_invoice','FA9504',7197,0,'C509','411C509','SOCIETE TRIDIS LECLERC TRIE CHATEAU',411,'Clients','SOCIETE TRIDIS L... - FA9504 - Compte auxiliaire','621.18000000','0.00000000','621.18000000','D',NULL,NULL,NULL,NULL,'2022-10-29 00:00:00',1,NULL,'2022-10-20 15:01:42','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19130,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57940,1,'2022-09-29','customer_invoice','FA9504',7197,0,'C509',NULL,NULL,70702,'TELEPHONIE','SOCIETE TRIDIS L... - FA9504 - TELEPHONIE','0.00000000','517.65000000','517.65000000','C',NULL,NULL,NULL,NULL,'2022-10-29 00:00:00',1,NULL,'2022-10-20 15:01:42','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19130,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57941,1,'2022-09-29','customer_invoice','FA9504',7197,0,'C509',NULL,NULL,445716,'TELEPHONIE','SOCIETE TRIDIS L... - FA9504 - TVA 20 %','0.00000000','103.53000000','103.53000000','C',NULL,NULL,NULL,NULL,'2022-10-29 00:00:00',1,NULL,'2022-10-20 15:01:42','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19130,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57942,1,'2022-09-29','customer_invoice','FA9505',7198,0,'C532','411C532','PIERRYDIS LECLERC PIERRY',411,'Clients','PIERRYDIS LECLER... - FA9505 - Compte auxiliaire','364.08000000','0.00000000','364.08000000','D',NULL,NULL,NULL,NULL,'2022-10-29 00:00:00',1,NULL,'2022-10-20 15:01:42','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19131,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57943,1,'2022-09-29','customer_invoice','FA9505',7198,0,'C532',NULL,NULL,70702,'TELEPHONIE','PIERRYDIS LECLER... - FA9505 - TELEPHONIE','0.00000000','303.40000000','303.40000000','C',NULL,NULL,NULL,NULL,'2022-10-29 00:00:00',1,NULL,'2022-10-20 15:01:43','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19131,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57944,1,'2022-09-29','customer_invoice','FA9505',7198,0,'C532',NULL,NULL,70703,'DIVERS','PIERRYDIS LECLER... - FA9505 - DIVERS','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-10-29 00:00:00',1,NULL,'2022-10-20 15:01:43','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19131,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57945,1,'2022-09-29','customer_invoice','FA9505',7198,0,'C532',NULL,NULL,445716,'DIVERS','PIERRYDIS LECLER... - FA9505 - TVA 20 %','0.00000000','60.68000000','60.68000000','C',NULL,NULL,NULL,NULL,'2022-10-29 00:00:00',1,NULL,'2022-10-20 15:01:43','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19131,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57946,1,'2022-09-30','customer_invoice','FA9520',7214,0,'C113','411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','ESPACE CULTUREL ... - FA9520 - Compte auxiliaire','1131.79200000','0.00000000','1131.79200000','D',NULL,NULL,NULL,NULL,'2022-10-30 00:00:00',1,NULL,'2022-10-20 15:01:43','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19132,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57947,1,'2022-09-30','customer_invoice','FA9520',7214,0,'C113',NULL,NULL,70701,'CARTOUCHE','ESPACE CULTUREL ... - FA9520 - CARTOUCHE','0.00000000','942.25000000','942.25000000','C',NULL,NULL,NULL,NULL,'2022-10-30 00:00:00',1,NULL,'2022-10-20 15:01:43','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19132,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57948,1,'2022-09-30','customer_invoice','FA9520',7214,0,'C113',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA9520 - Ventes de marchandises','0.00000000','0.91000000','0.91000000','C',NULL,NULL,NULL,NULL,'2022-10-30 00:00:00',1,NULL,'2022-10-20 15:01:43','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19132,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57949,1,'2022-09-30','customer_invoice','FA9520',7214,0,'C113',NULL,NULL,445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA9520 - TVA 20 %','0.00000000','188.63200000','188.63200000','C',NULL,NULL,NULL,NULL,'2022-10-30 00:00:00',1,NULL,'2022-10-20 15:01:43','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19132,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57950,1,'2022-09-30','customer_invoice','FA9513',7207,0,'C107','411C107','SODIPOR LECLERC PORNIC',411,'Clients','SODIPOR LECLERC ... - FA9513 - Compte auxiliaire','1950.47700000','0.00000000','1950.47700000','D',NULL,NULL,NULL,NULL,'2022-10-30 00:00:00',1,NULL,'2022-10-20 15:01:43','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19133,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57951,1,'2022-09-30','customer_invoice','FA9513',7207,0,'C107',NULL,NULL,70702,'TELEPHONIE','SODIPOR LECLERC ... - FA9513 - TELEPHONIE','0.00000000','1625.01900000','1625.01900000','C',NULL,NULL,NULL,NULL,'2022-10-30 00:00:00',1,NULL,'2022-10-20 15:01:43','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19133,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57952,1,'2022-09-30','customer_invoice','FA9513',7207,0,'C107',NULL,NULL,707,'Ventes de marchandises','SODIPOR LECLERC ... - FA9513 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2022-10-30 00:00:00',1,NULL,'2022-10-20 15:01:43','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19133,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57953,1,'2022-09-30','customer_invoice','FA9513',7207,0,'C107',NULL,NULL,445716,'Ventes de marchandises','SODIPOR LECLERC ... - FA9513 - TVA 20 %','0.00000000','325.07800000','325.07800000','C',NULL,NULL,NULL,NULL,'2022-10-30 00:00:00',1,NULL,'2022-10-20 15:01:43','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19133,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57954,1,'2022-09-30','customer_invoice','FA9514',7208,0,'C147','411C147','SAS HYPER SAINT AUNES',411,'Clients','SAS HYPER SAINT ... - FA9514 - Compte auxiliaire','276.00300000','0.00000000','276.00300000','D',NULL,NULL,NULL,NULL,'2022-10-30 00:00:00',1,NULL,'2022-10-20 15:01:43','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19134,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57955,1,'2022-09-30','customer_invoice','FA9514',7208,0,'C147',NULL,NULL,70702,'TELEPHONIE','SAS HYPER SAINT ... - FA9514 - TELEPHONIE','0.00000000','230.00300000','230.00300000','C',NULL,NULL,NULL,NULL,'2022-10-30 00:00:00',1,NULL,'2022-10-20 15:01:43','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19134,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57956,1,'2022-09-30','customer_invoice','FA9514',7208,0,'C147',NULL,NULL,445716,'TELEPHONIE','SAS HYPER SAINT ... - FA9514 - TVA 20 %','0.00000000','46.00000000','46.00000000','C',NULL,NULL,NULL,NULL,'2022-10-30 00:00:00',1,NULL,'2022-10-20 15:01:43','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19134,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57957,1,'2022-09-30','customer_invoice','FA9516',7210,0,'C165','411C165','USSEL DISTRIBUTION SAS',411,'Clients','USSEL DISTRIBUTI... - FA9516 - Compte auxiliaire','2212.90800000','0.00000000','2212.90800000','D',NULL,NULL,NULL,NULL,'2022-10-30 00:00:00',1,NULL,'2022-10-20 15:01:43','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19135,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57958,1,'2022-09-30','customer_invoice','FA9516',7210,0,'C165',NULL,NULL,70701,'CARTOUCHE','USSEL DISTRIBUTI... - FA9516 - CARTOUCHE','0.00000000','1425.63000000','1425.63000000','C',NULL,NULL,NULL,NULL,'2022-10-30 00:00:00',1,NULL,'2022-10-20 15:01:43','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19135,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57959,1,'2022-09-30','customer_invoice','FA9516',7210,0,'C165',NULL,NULL,707,'Ventes de marchandises','USSEL DISTRIBUTI... - FA9516 - Ventes de marchandises','0.00000000','1.61000000','1.61000000','C',NULL,NULL,NULL,NULL,'2022-10-30 00:00:00',1,NULL,'2022-10-20 15:01:43','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19135,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57960,1,'2022-09-30','customer_invoice','FA9516',7210,0,'C165',NULL,NULL,70702,'TELEPHONIE','USSEL DISTRIBUTI... - FA9516 - TELEPHONIE','0.00000000','444.90000000','444.90000000','C',NULL,NULL,NULL,NULL,'2022-10-30 00:00:00',1,NULL,'2022-10-20 15:01:43','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19135,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57961,1,'2022-09-30','customer_invoice','FA9516',7210,0,'C165',NULL,NULL,665,'Escomptes accordés','USSEL DISTRIBUTI... - FA9516 - Escomptes accordés','28.05000000','0.00000000','-28.05000000','D',NULL,NULL,NULL,NULL,'2022-10-30 00:00:00',1,NULL,'2022-10-20 15:01:44','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19135,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57962,1,'2022-09-30','customer_invoice','FA9516',7210,0,'C165',NULL,NULL,445716,'Escomptes accordés','USSEL DISTRIBUTI... - FA9516 - TVA 20 %','0.00000000','368.81800000','368.81800000','C',NULL,NULL,NULL,NULL,'2022-10-30 00:00:00',1,NULL,'2022-10-20 15:01:44','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19135,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57963,1,'2022-09-30','customer_invoice','FA9519',7213,0,'C165','411C165','USSEL DISTRIBUTION SAS',411,'Clients','USSEL DISTRIBUTI... - FA9519 - Compte auxiliaire','975.68400000','0.00000000','975.68400000','D',NULL,NULL,NULL,NULL,'2022-10-30 00:00:00',1,NULL,'2022-10-20 15:01:44','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19136,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57964,1,'2022-09-30','customer_invoice','FA9519',7213,0,'C165',NULL,NULL,70702,'TELEPHONIE','USSEL DISTRIBUTI... - FA9519 - TELEPHONIE','0.00000000','825.45000000','825.45000000','C',NULL,NULL,NULL,NULL,'2022-10-30 00:00:00',1,NULL,'2022-10-20 15:01:44','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19136,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57965,1,'2022-09-30','customer_invoice','FA9519',7213,0,'C165',NULL,NULL,665,'Escomptes accordés','USSEL DISTRIBUTI... - FA9519 - Escomptes accordés','12.38000000','0.00000000','-12.38000000','D',NULL,NULL,NULL,NULL,'2022-10-30 00:00:00',1,NULL,'2022-10-20 15:01:44','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19136,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57966,1,'2022-09-30','customer_invoice','FA9519',7213,0,'C165',NULL,NULL,445716,'Escomptes accordés','USSEL DISTRIBUTI... - FA9519 - TVA 20 %','0.00000000','162.61400000','162.61400000','C',NULL,NULL,NULL,NULL,'2022-10-30 00:00:00',1,NULL,'2022-10-20 15:01:44','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19136,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57967,1,'2022-09-30','customer_invoice','FA9508',7202,0,'C212','411C212','SAS NICODIS (EL LAVAL)',411,'Clients','SAS NICODIS (EL ... - FA9508 - Compte auxiliaire','1950.47700000','0.00000000','1950.47700000','D',NULL,NULL,NULL,NULL,'2022-10-30 00:00:00',1,NULL,'2022-10-20 15:01:44','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19137,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57968,1,'2022-09-30','customer_invoice','FA9508',7202,0,'C212',NULL,NULL,70702,'TELEPHONIE','SAS NICODIS (EL ... - FA9508 - TELEPHONIE','0.00000000','1625.01900000','1625.01900000','C',NULL,NULL,NULL,NULL,'2022-10-30 00:00:00',1,NULL,'2022-10-20 15:01:44','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19137,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57969,1,'2022-09-30','customer_invoice','FA9508',7202,0,'C212',NULL,NULL,707,'Ventes de marchandises','SAS NICODIS (EL ... - FA9508 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2022-10-30 00:00:00',1,NULL,'2022-10-20 15:01:44','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19137,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57970,1,'2022-09-30','customer_invoice','FA9508',7202,0,'C212',NULL,NULL,445716,'Ventes de marchandises','SAS NICODIS (EL ... - FA9508 - TVA 20 %','0.00000000','325.07800000','325.07800000','C',NULL,NULL,NULL,NULL,'2022-10-30 00:00:00',1,NULL,'2022-10-20 15:01:44','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19137,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57971,1,'2022-09-30','customer_invoice','FA9515',7209,0,'C275','411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','CARHAIX DISTRIBU... - FA9515 - Compte auxiliaire','1033.44000000','0.00000000','1033.44000000','D',NULL,NULL,NULL,NULL,'2022-10-30 00:00:00',1,NULL,'2022-10-20 15:01:44','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19138,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57972,1,'2022-09-30','customer_invoice','FA9515',7209,0,'C275',NULL,NULL,70702,'TELEPHONIE','CARHAIX DISTRIBU... - FA9515 - TELEPHONIE','0.00000000','861.20000000','861.20000000','C',NULL,NULL,NULL,NULL,'2022-10-30 00:00:00',1,NULL,'2022-10-20 15:01:44','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19138,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57973,1,'2022-09-30','customer_invoice','FA9515',7209,0,'C275',NULL,NULL,445716,'TELEPHONIE','CARHAIX DISTRIBU... - FA9515 - TVA 20 %','0.00000000','172.24000000','172.24000000','C',NULL,NULL,NULL,NULL,'2022-10-30 00:00:00',1,NULL,'2022-10-20 15:01:44','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19138,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57974,1,'2022-09-30','customer_invoice','FA9518',7212,0,'C288','411C288','SOLACDIS',411,'Clients','SOLACDIS - FA9518 - Compte auxiliaire','985.20000000','0.00000000','985.20000000','D',NULL,NULL,NULL,NULL,'2022-10-30 00:00:00',1,NULL,'2022-10-20 15:01:44','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19139,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57975,1,'2022-09-30','customer_invoice','FA9518',7212,0,'C288',NULL,NULL,70702,'TELEPHONIE','SOLACDIS - FA9518 - TELEPHONIE','0.00000000','821.00000000','821.00000000','C',NULL,NULL,NULL,NULL,'2022-10-30 00:00:00',1,NULL,'2022-10-20 15:01:44','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19139,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57976,1,'2022-09-30','customer_invoice','FA9518',7212,0,'C288',NULL,NULL,445716,'TELEPHONIE','SOLACDIS - FA9518 - TVA 20 %','0.00000000','164.20000000','164.20000000','C',NULL,NULL,NULL,NULL,'2022-10-30 00:00:00',1,NULL,'2022-10-20 15:01:44','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19139,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57977,1,'2022-09-30','customer_invoice','FA9521',7215,0,'C288','411C288','SOLACDIS',411,'Clients','SOLACDIS - FA9521 - Compte auxiliaire','0.00000000','0.00000000','0.00000000','D',NULL,NULL,NULL,NULL,'2022-10-30 00:00:00',1,NULL,'2022-10-20 15:01:45','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19140,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57978,1,'2022-09-30','customer_invoice','FA9521',7215,0,'C288',NULL,NULL,707,'Ventes de marchandises','SOLACDIS - FA9521 - Ventes de marchandises','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-10-30 00:00:00',1,NULL,'2022-10-20 15:01:45','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19140,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57979,1,'2022-09-30','customer_invoice','FA9511',7205,0,'C348','411C348','SOCIETE LAVIDA LECLERC ALBI',411,'Clients','SOCIETE LAVIDA L... - FA9511 - Compte auxiliaire','2598.60000000','0.00000000','2598.60000000','D',NULL,NULL,NULL,NULL,'2022-10-30 00:00:00',1,NULL,'2022-10-20 15:01:45','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19141,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57980,1,'2022-09-30','customer_invoice','FA9511',7205,0,'C348',NULL,NULL,70702,'TELEPHONIE','SOCIETE LAVIDA L... - FA9511 - TELEPHONIE','0.00000000','2165.50000000','2165.50000000','C',NULL,NULL,NULL,NULL,'2022-10-30 00:00:00',1,NULL,'2022-10-20 15:01:45','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19141,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57981,1,'2022-09-30','customer_invoice','FA9511',7205,0,'C348',NULL,NULL,445716,'TELEPHONIE','SOCIETE LAVIDA L... - FA9511 - TVA 20 %','0.00000000','433.10000000','433.10000000','C',NULL,NULL,NULL,NULL,'2022-10-30 00:00:00',1,NULL,'2022-10-20 15:01:45','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19141,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57982,1,'2022-09-30','customer_invoice','FA9512',7206,0,'C348','411C348','SOCIETE LAVIDA LECLERC ALBI',411,'Clients','SOCIETE LAVIDA L... - FA9512 - Compte auxiliaire','0.00000000','0.00000000','0.00000000','D',NULL,NULL,NULL,NULL,'2022-10-30 00:00:00',1,NULL,'2022-10-20 15:01:45','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19142,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57983,1,'2022-09-30','customer_invoice','FA9512',7206,0,'C348',NULL,NULL,70702,'TELEPHONIE','SOCIETE LAVIDA L... - FA9512 - TELEPHONIE','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-10-30 00:00:00',1,NULL,'2022-10-20 15:01:45','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19142,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57984,1,'2022-09-30','customer_invoice','FA9517',7211,0,'C466','411C466','BV BUREAU VALLEE TOURCOING EG2 BUREAU',411,'Clients','BV BUREAU VALLEE... - FA9517 - Compte auxiliaire','502.02000000','0.00000000','502.02000000','D',NULL,NULL,NULL,NULL,'2022-10-30 00:00:00',1,NULL,'2022-10-20 15:01:45','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19143,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57985,1,'2022-09-30','customer_invoice','FA9517',7211,0,'C466',NULL,NULL,70702,'TELEPHONIE','BV BUREAU VALLEE... - FA9517 - TELEPHONIE','0.00000000','438.97000000','438.97000000','C',NULL,NULL,NULL,NULL,'2022-10-30 00:00:00',1,NULL,'2022-10-20 15:01:45','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19143,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57986,1,'2022-09-30','customer_invoice','FA9517',7211,0,'C466',NULL,NULL,707,'Ventes de marchandises','BV BUREAU VALLEE... - FA9517 - Ventes de marchandises','0.00000000','1.32000000','1.32000000','C',NULL,NULL,NULL,NULL,'2022-10-30 00:00:00',1,NULL,'2022-10-20 15:01:45','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19143,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57987,1,'2022-09-30','customer_invoice','FA9517',7211,0,'C466',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - FA9517 - Rabais, remises et ristournes accordés par l\'entreprise','21.94000000','0.00000000','-21.94000000','D',NULL,NULL,NULL,NULL,'2022-10-30 00:00:00',1,NULL,'2022-10-20 15:01:45','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19143,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57988,1,'2022-09-30','customer_invoice','FA9517',7211,0,'C466',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - FA9517 - TVA 20 %','0.00000000','83.67000000','83.67000000','C',NULL,NULL,NULL,NULL,'2022-10-30 00:00:00',1,NULL,'2022-10-20 15:01:45','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19143,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57989,1,'2022-09-30','customer_invoice','FA9509',7203,0,'C540','411C540','BV BUREAU VALLEE CHOLET BV STORE FR',411,'Clients','BV BUREAU VALLEE... - FA9509 - Compte auxiliaire','1852.97700000','0.00000000','1852.97700000','D',NULL,NULL,NULL,NULL,'2022-10-30 00:00:00',1,NULL,'2022-10-20 15:01:45','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19144,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57990,1,'2022-09-30','customer_invoice','FA9509',7203,0,'C540',NULL,NULL,70702,'TELEPHONIE','BV BUREAU VALLEE... - FA9509 - TELEPHONIE','0.00000000','1625.01900000','1625.01900000','C',NULL,NULL,NULL,NULL,'2022-10-30 00:00:00',1,NULL,'2022-10-20 15:01:45','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19144,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57991,1,'2022-09-30','customer_invoice','FA9509',7203,0,'C540',NULL,NULL,707,'Ventes de marchandises','BV BUREAU VALLEE... - FA9509 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2022-10-30 00:00:00',1,NULL,'2022-10-20 15:01:45','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19144,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57992,1,'2022-09-30','customer_invoice','FA9509',7203,0,'C540',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - FA9509 - Rabais, remises et ristournes accordés par l\'entreprise','81.25000000','0.00000000','-81.25000000','D',NULL,NULL,NULL,NULL,'2022-10-30 00:00:00',1,NULL,'2022-10-20 15:01:45','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19144,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57993,1,'2022-09-30','customer_invoice','FA9509',7203,0,'C540',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - FA9509 - TVA 20 %','0.00000000','308.82800000','308.82800000','C',NULL,NULL,NULL,NULL,'2022-10-30 00:00:00',1,NULL,'2022-10-20 15:01:45','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19144,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57994,1,'2022-09-30','customer_invoice','FA9510',7204,0,'C541','411C541','BV BUREAU VALLEE CHAMPNIERS TSF BUREAUTIQUE',411,'Clients','BV BUREAU VALLEE... - FA9510 - Compte auxiliaire','1852.97700000','0.00000000','1852.97700000','D',NULL,NULL,NULL,NULL,'2022-10-30 00:00:00',1,NULL,'2022-10-20 15:01:46','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19145,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57995,1,'2022-09-30','customer_invoice','FA9510',7204,0,'C541',NULL,NULL,70702,'TELEPHONIE','BV BUREAU VALLEE... - FA9510 - TELEPHONIE','0.00000000','1625.01900000','1625.01900000','C',NULL,NULL,NULL,NULL,'2022-10-30 00:00:00',1,NULL,'2022-10-20 15:01:46','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19145,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57996,1,'2022-09-30','customer_invoice','FA9510',7204,0,'C541',NULL,NULL,707,'Ventes de marchandises','BV BUREAU VALLEE... - FA9510 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2022-10-30 00:00:00',1,NULL,'2022-10-20 15:01:46','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19145,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57997,1,'2022-09-30','customer_invoice','FA9510',7204,0,'C541',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - FA9510 - Rabais, remises et ristournes accordés par l\'entreprise','81.25000000','0.00000000','-81.25000000','D',NULL,NULL,NULL,NULL,'2022-10-30 00:00:00',1,NULL,'2022-10-20 15:01:46','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19145,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57998,1,'2022-09-30','customer_invoice','FA9510',7204,0,'C541',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - FA9510 - TVA 20 %','0.00000000','308.82800000','308.82800000','C',NULL,NULL,NULL,NULL,'2022-10-30 00:00:00',1,NULL,'2022-10-20 15:01:46','2022-10-20 15:04:05',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19145,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57999,1,'2022-09-01','supplier_invoice','FA6101',4782,0,'F079','401F079','SARL NOVAO Gael Le Taillanter',401,'Fournisseurs','SARL NOVAO Gael ... - NOVAO20220902 - Compte auxiliaire','0.00000000','90.78000000','90.78000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:28','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19146,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58000,1,'2022-09-01','supplier_invoice','FA6101',4782,0,'F079',NULL,NULL,613,'Locations','SARL NOVAO Gael ... - NOVAO20220902 - Locations','75.65000000','0.00000000','75.65000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:28','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19146,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58001,1,'2022-09-01','supplier_invoice','FA6101',4782,0,'F079',NULL,NULL,445666,'Locations','SARL NOVAO Gael ... - NOVAO20220902 - TVA 20 %','15.13000000','0.00000000','15.13000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:28','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19146,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58002,1,'2022-09-01','supplier_invoice','AV0505',4783,0,'F015','401F015','TAKE AS GLOBAL S.L',401,'Fournisseurs','TAKE AS GLOBAL S.L - 2022/000485 - Compte auxiliaire','30.50000000','0.00000000','-30.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:28','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19147,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58003,1,'2022-09-01','supplier_invoice','AV0505',4783,0,'F015',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TAKE AS GLOBAL S.L - 2022/000485 - TELEPHONIE INTRACOMM','0.00000000','30.50000000','-30.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:28','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19147,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58004,1,'2022-09-04','supplier_invoice','FA6108',4790,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI954216 - Compte auxiliaire','0.00000000','376.80000000','376.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:28','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19148,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58005,1,'2022-09-04','supplier_invoice','FA6108',4790,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI954216 - TELEPHONIE','314.00000000','0.00000000','314.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:28','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19148,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58006,1,'2022-09-04','supplier_invoice','FA6108',4790,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI954216 - TVA 20 %','62.80000000','0.00000000','62.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:28','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19148,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58007,1,'2022-09-04','supplier_invoice','FA6112',4794,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI954219 - Compte auxiliaire','0.00000000','1422.00000000','1422.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:28','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19149,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58008,1,'2022-09-04','supplier_invoice','FA6112',4794,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI954219 - TELEPHONIE','1185.00000000','0.00000000','1185.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:28','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19149,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58009,1,'2022-09-04','supplier_invoice','FA6112',4794,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI954219 - TVA 20 %','237.00000000','0.00000000','237.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:28','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19149,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58010,1,'2022-09-05','supplier_invoice','FA6103',4785,0,'F051','401F051','PRAGMA-TECH',401,'Fournisseurs','PRAGMA-TECH - FA2208-1223 - Compte auxiliaire','0.00000000','35.99700000','35.99700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:29','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19150,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58011,1,'2022-09-05','supplier_invoice','FA6103',4785,0,'F051',NULL,NULL,604,'Achats études et prestation de services','PRAGMA-TECH - FA2208-1223 - Achats études et prestation de services','29.99800000','0.00000000','29.99800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:29','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19150,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58012,1,'2022-09-05','supplier_invoice','FA6103',4785,0,'F051',NULL,NULL,445666,'Achats études et prestation de services','PRAGMA-TECH - FA2208-1223 - TVA 20 %','5.99900000','0.00000000','5.99900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:29','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19150,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58013,1,'2022-09-05','supplier_invoice','FA6104',4786,0,'F051','401F051','PRAGMA-TECH',401,'Fournisseurs','PRAGMA-TECH - FA2208-1235 - Compte auxiliaire','0.00000000','90.00000000','90.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:29','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19151,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58014,1,'2022-09-05','supplier_invoice','FA6104',4786,0,'F051',NULL,NULL,604,'Achats études et prestation de services','PRAGMA-TECH - FA2208-1235 - Achats études et prestation de services','75.00000000','0.00000000','75.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:29','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19151,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58015,1,'2022-09-05','supplier_invoice','FA6104',4786,0,'F051',NULL,NULL,445666,'Achats études et prestation de services','PRAGMA-TECH - FA2208-1235 - TVA 20 %','15.00000000','0.00000000','15.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:29','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19151,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58016,1,'2022-09-05','supplier_invoice','FA6105',4787,0,'F051','401F051','PRAGMA-TECH',401,'Fournisseurs','PRAGMA-TECH - FA2208-1236 - Compte auxiliaire','0.00000000','187.20000000','187.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:29','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19152,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58017,1,'2022-09-05','supplier_invoice','FA6105',4787,0,'F051',NULL,NULL,604,'Achats études et prestation de services','PRAGMA-TECH - FA2208-1236 - Achats études et prestation de services','156.00000000','0.00000000','156.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:29','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19152,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58018,1,'2022-09-05','supplier_invoice','FA6105',4787,0,'F051',NULL,NULL,445666,'Achats études et prestation de services','PRAGMA-TECH - FA2208-1236 - TVA 20 %','31.20000000','0.00000000','31.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:29','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19152,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58019,1,'2022-09-05','supplier_invoice','FA6106',4788,0,'F066','401F066','PAULINE DIAZ MARKETING&COMMUNICATION',401,'Fournisseurs','PAULINE DIAZ MAR... - 04092022 - Compte auxiliaire','0.00000000','500.00000000','500.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:29','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19153,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58020,1,'2022-09-05','supplier_invoice','FA6106',4788,0,'F066',NULL,NULL,604,'Achats études et prestation de services','PAULINE DIAZ MAR... - 04092022 - Achats études et prestation de services','500.00000000','0.00000000','500.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:29','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19153,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58021,1,'2022-09-05','supplier_invoice','FA6107',4789,0,'F031','401F031','DEVCO Z romain zahonero',401,'Fournisseurs','DEVCO Z romain z... - FAC000021 - Compte auxiliaire','0.00000000','4800.00000000','4800.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:29','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19154,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58022,1,'2022-09-05','supplier_invoice','FA6107',4789,0,'F031',NULL,NULL,6042,'Achats études et prestations de services','DEVCO Z romain z... - FAC000021 - Achats études et prestations de services','4000.00000000','0.00000000','4000.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:29','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19154,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58023,1,'2022-09-05','supplier_invoice','FA6107',4789,0,'F031',NULL,NULL,445666,'Achats études et prestations de services','DEVCO Z romain z... - FAC000021 - TVA 20 %','800.00000000','0.00000000','800.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:29','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19154,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58024,1,'2022-09-05','supplier_invoice','FA6109',4791,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2263759 - Compte auxiliaire','0.00000000','75.58800000','75.58800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:29','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19155,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58025,1,'2022-09-05','supplier_invoice','FA6109',4791,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2263759 - CARTOUCHE','15.64000000','0.00000000','15.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:29','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19155,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58026,1,'2022-09-05','supplier_invoice','FA6109',4791,0,'F003',NULL,NULL,60703,'DIVERS','INKIA - FC2263759 - DIVERS','38.40000000','0.00000000','38.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:29','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19155,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58027,1,'2022-09-05','supplier_invoice','FA6109',4791,0,'F003',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INKIA - FC2263759 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:30','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19155,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58028,1,'2022-09-05','supplier_invoice','FA6109',4791,0,'F003',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','INKIA - FC2263759 - TVA 20 %','12.59800000','0.00000000','12.59800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:30','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19155,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58029,1,'2022-09-06','supplier_invoice','FA6111',4793,0,'F098','401F098','HEM FRANCE',401,'Fournisseurs','HEM FRANCE - FAC-22027624 - Compte auxiliaire','0.00000000','1549.20000000','1549.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:30','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19156,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58030,1,'2022-09-06','supplier_invoice','FA6111',4793,0,'F098',NULL,NULL,60702,'TELEPHONIE','HEM FRANCE - FAC-22027624 - TELEPHONIE','1178.80000000','0.00000000','1178.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:30','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19156,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58031,1,'2022-09-06','supplier_invoice','FA6111',4793,0,'F098',NULL,NULL,60703,'DIVERS','HEM FRANCE - FAC-22027624 - DIVERS','112.00000000','0.00000000','112.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:30','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19156,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58032,1,'2022-09-06','supplier_invoice','FA6111',4793,0,'F098',NULL,NULL,607,'Achats de marchandises','HEM FRANCE - FAC-22027624 - Achats de marchandises','0.20000000','0.00000000','0.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:30','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19156,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58033,1,'2022-09-06','supplier_invoice','FA6111',4793,0,'F098',NULL,NULL,445666,'Achats de marchandises','HEM FRANCE - FAC-22027624 - TVA 20 %','258.20000000','0.00000000','258.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:30','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19156,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58034,1,'2022-09-07','supplier_invoice','FA6113',4795,0,'F098','401F098','HEM FRANCE',401,'Fournisseurs','HEM FRANCE - FAC-22027702 - Compte auxiliaire','0.00000000','1815.48000000','1815.48000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:30','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19157,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58035,1,'2022-09-07','supplier_invoice','FA6113',4795,0,'F098',NULL,NULL,60702,'TELEPHONIE','HEM FRANCE - FAC-22027702 - TELEPHONIE','1382.68000000','0.00000000','1382.68000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:30','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19157,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58036,1,'2022-09-07','supplier_invoice','FA6113',4795,0,'F098',NULL,NULL,60703,'DIVERS','HEM FRANCE - FAC-22027702 - DIVERS','130.00000000','0.00000000','130.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:30','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19157,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58037,1,'2022-09-07','supplier_invoice','FA6113',4795,0,'F098',NULL,NULL,607,'Achats de marchandises','HEM FRANCE - FAC-22027702 - Achats de marchandises','0.22000000','0.00000000','0.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:30','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19157,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58038,1,'2022-09-07','supplier_invoice','FA6113',4795,0,'F098',NULL,NULL,445666,'Achats de marchandises','HEM FRANCE - FAC-22027702 - TVA 20 %','302.58000000','0.00000000','302.58000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:30','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19157,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58039,1,'2022-09-07','supplier_invoice','FA6114',4796,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI954248 - Compte auxiliaire','0.00000000','1302.50400000','1302.50400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:30','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19158,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58040,1,'2022-09-07','supplier_invoice','FA6114',4796,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI954248 - TELEPHONIE','1085.42000000','0.00000000','1085.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:30','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19158,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58041,1,'2022-09-07','supplier_invoice','FA6114',4796,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI954248 - TVA 20 %','217.08400000','0.00000000','217.08400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:30','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19158,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58042,1,'2022-09-07','supplier_invoice','FA6115',4797,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI954251 - Compte auxiliaire','0.00000000','918.00000000','918.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:30','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19159,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58043,1,'2022-09-07','supplier_invoice','FA6115',4797,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI954251 - TELEPHONIE','765.00000000','0.00000000','765.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:30','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19159,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58044,1,'2022-09-07','supplier_invoice','FA6115',4797,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI954251 - TVA 20 %','153.00000000','0.00000000','153.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:31','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19159,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58045,1,'2022-09-07','supplier_invoice','FA6116',4798,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI954257 - Compte auxiliaire','0.00000000','683.16000000','683.16000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:31','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19160,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58046,1,'2022-09-07','supplier_invoice','FA6116',4798,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI954257 - TELEPHONIE','568.00000000','0.00000000','568.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:31','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19160,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58047,1,'2022-09-07','supplier_invoice','FA6116',4798,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSI954257 - Achats de marchandises','1.30000000','0.00000000','1.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:31','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19160,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58048,1,'2022-09-07','supplier_invoice','FA6116',4798,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSI954257 - TVA 20 %','113.86000000','0.00000000','113.86000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:31','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19160,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58049,1,'2022-09-07','supplier_invoice','FA6117',4799,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI954269 - Compte auxiliaire','0.00000000','192.00000000','192.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:31','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19161,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58050,1,'2022-09-07','supplier_invoice','FA6117',4799,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI954269 - TELEPHONIE','160.00000000','0.00000000','160.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:31','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19161,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58051,1,'2022-09-07','supplier_invoice','FA6117',4799,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI954269 - TVA 20 %','32.00000000','0.00000000','32.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:31','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19161,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58052,1,'2022-09-07','supplier_invoice','FA6118',4800,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI954270 - Compte auxiliaire','0.00000000','1920.00000000','1920.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:31','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19162,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58053,1,'2022-09-07','supplier_invoice','FA6118',4800,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI954270 - TELEPHONIE','1600.00000000','0.00000000','1600.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:31','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19162,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58054,1,'2022-09-07','supplier_invoice','FA6118',4800,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI954270 - TVA 20 %','320.00000000','0.00000000','320.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:31','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19162,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58055,1,'2022-09-07','supplier_invoice','FA6119',4801,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI954282 - Compte auxiliaire','0.00000000','696.00000000','696.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:31','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19163,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58056,1,'2022-09-07','supplier_invoice','FA6119',4801,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI954282 - TELEPHONIE','580.00000000','0.00000000','580.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:31','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19163,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58057,1,'2022-09-07','supplier_invoice','FA6119',4801,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI954282 - TVA 20 %','116.00000000','0.00000000','116.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:31','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19163,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58058,1,'2022-09-07','supplier_invoice','FA6120',4802,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI954289 - Compte auxiliaire','0.00000000','1344.00000000','1344.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:31','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19164,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58059,1,'2022-09-07','supplier_invoice','FA6120',4802,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI954289 - TELEPHONIE','1120.00000000','0.00000000','1120.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:31','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19164,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58060,1,'2022-09-07','supplier_invoice','FA6120',4802,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI954289 - TVA 20 %','224.00000000','0.00000000','224.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:31','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19164,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58061,1,'2022-09-07','supplier_invoice','FA6140',4822,0,'F015','401F015','TAKE AS GLOBAL S.L',401,'Fournisseurs','TAKE AS GLOBAL S.L - 2022/000513 - Compte auxiliaire','0.00000000','651.00000000','651.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:32','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19165,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58062,1,'2022-09-07','supplier_invoice','FA6140',4822,0,'F015',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TAKE AS GLOBAL S.L - 2022/000513 - TELEPHONIE INTRACOMM','651.00000000','0.00000000','651.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:32','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19165,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58063,1,'2022-09-07','supplier_invoice','FA6150',4833,0,'F016','401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','KF TECHNOLOGY TONER - 0A22001069 - Compte auxiliaire','0.00000000','15505.80000000','15505.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:32','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19166,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58064,1,'2022-09-07','supplier_invoice','FA6150',4833,0,'F016',NULL,NULL,607011,'CARTOUCHE INTRACOMM','KF TECHNOLOGY TONER - 0A22001069 - CARTOUCHE INTRACOMM','16321.90000000','0.00000000','16321.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:32','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19166,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58065,1,'2022-09-07','supplier_invoice','FA6150',4833,0,'F016',NULL,NULL,609,'Rabais, remises et ristournes obtenus sur achats','KF TECHNOLOGY TONER - 0A22001069 - Rabais, remises et ristournes obtenus sur achats','0.00000000','816.10000000','-816.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:32','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19166,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58066,1,'2022-09-08','supplier_invoice','FA6121',4803,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2264567 - Compte auxiliaire','0.00000000','1483.56000000','1483.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:32','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19167,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58067,1,'2022-09-08','supplier_invoice','FA6121',4803,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2264567 - CARTOUCHE','1006.30000000','0.00000000','1006.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:32','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19167,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58068,1,'2022-09-08','supplier_invoice','FA6121',4803,0,'F003',NULL,NULL,60702,'TELEPHONIE','INKIA - FC2264567 - TELEPHONIE','230.00000000','0.00000000','230.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:32','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19167,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58069,1,'2022-09-08','supplier_invoice','FA6121',4803,0,'F003',NULL,NULL,445666,'TELEPHONIE','INKIA - FC2264567 - TVA 20 %','247.26000000','0.00000000','247.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:32','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19167,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58070,1,'2022-09-08','supplier_invoice','FA6122',4804,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI954292 - Compte auxiliaire','0.00000000','1960.20000000','1960.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:32','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19168,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58071,1,'2022-09-08','supplier_invoice','FA6122',4804,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI954292 - TELEPHONIE','1633.50000000','0.00000000','1633.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:32','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19168,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58072,1,'2022-09-08','supplier_invoice','FA6122',4804,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI954292 - TVA 20 %','326.70000000','0.00000000','326.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:32','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19168,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58073,1,'2022-09-08','supplier_invoice','FA6123',4805,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI954293 - Compte auxiliaire','0.00000000','1302.00000000','1302.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:32','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19169,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58074,1,'2022-09-08','supplier_invoice','FA6123',4805,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI954293 - TELEPHONIE','1085.00000000','0.00000000','1085.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:32','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19169,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58075,1,'2022-09-08','supplier_invoice','FA6123',4805,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI954293 - TVA 20 %','217.00000000','0.00000000','217.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:32','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19169,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58076,1,'2022-09-08','supplier_invoice','FA6124',4806,0,'F097','401F097','INGRAM',401,'Fournisseurs','INGRAM - 21-6104569 - Compte auxiliaire','0.00000000','810.19200000','810.19200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:32','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19170,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58077,1,'2022-09-08','supplier_invoice','FA6124',4806,0,'F097',NULL,NULL,60702,'TELEPHONIE','INGRAM - 21-6104569 - TELEPHONIE','630.64000000','0.00000000','630.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:32','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19170,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58078,1,'2022-09-08','supplier_invoice','FA6124',4806,0,'F097',NULL,NULL,60703,'DIVERS','INGRAM - 21-6104569 - DIVERS','22.00000000','0.00000000','22.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:33','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19170,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58079,1,'2022-09-08','supplier_invoice','FA6124',4806,0,'F097',NULL,NULL,607,'Achats de marchandises','INGRAM - 21-6104569 - Achats de marchandises','0.12000000','0.00000000','0.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:33','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19170,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58080,1,'2022-09-08','supplier_invoice','FA6124',4806,0,'F097',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INGRAM - 21-6104569 - Transports de biens et transports collectifs du personnel','22.40000000','0.00000000','22.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:33','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19170,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58081,1,'2022-09-08','supplier_invoice','FA6124',4806,0,'F097',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','INGRAM - 21-6104569 - TVA 20 %','135.03200000','0.00000000','135.03200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:33','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19170,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58082,1,'2022-09-08','supplier_invoice','FA6141',4823,0,'F057','401F057','RHINOSHIELD FRANCE',401,'Fournisseurs','RHINOSHIELD FRANCE - FRB23616 - Compte auxiliaire','0.00000000','16786.63200000','16786.63200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:33','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19171,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58083,1,'2022-09-08','supplier_invoice','FA6141',4823,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD FRANCE - FRB23616 - TELEPHONIE','12933.66000000','0.00000000','12933.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:33','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19171,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58084,1,'2022-09-08','supplier_invoice','FA6141',4823,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD FRANCE - FRB23616 - Transports de biens et transports collectifs du personnel','1055.20000000','0.00000000','1055.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:33','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19171,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58085,1,'2022-09-08','supplier_invoice','FA6141',4823,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD FRANCE - FRB23616 - TVA 20 %','2797.77200000','0.00000000','2797.77200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:33','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19171,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58086,1,'2022-09-09','supplier_invoice','FA6125',4807,0,'F092','401F092','BJD DISTRIBUTION',401,'Fournisseurs','BJD DISTRIBUTION - FA2208-0023 - Compte auxiliaire','0.00000000','88.84800000','88.84800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:33','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19172,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58087,1,'2022-09-09','supplier_invoice','FA6125',4807,0,'F092',NULL,NULL,6042,'Achats études et prestations de services','BJD DISTRIBUTION - FA2208-0023 - Achats études et prestations de services','74.04000000','0.00000000','74.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:33','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19172,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58088,1,'2022-09-09','supplier_invoice','FA6125',4807,0,'F092',NULL,NULL,445666,'Achats études et prestations de services','BJD DISTRIBUTION - FA2208-0023 - TVA 20 %','14.80800000','0.00000000','14.80800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:33','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19172,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58089,1,'2022-09-09','supplier_invoice','FA6126',4808,0,'F098','401F098','HEM FRANCE',401,'Fournisseurs','HEM FRANCE - FAC-22027796 - Compte auxiliaire','0.00000000','1236.12000000','1236.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:33','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19173,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58090,1,'2022-09-09','supplier_invoice','FA6126',4808,0,'F098',NULL,NULL,60702,'TELEPHONIE','HEM FRANCE - FAC-22027796 - TELEPHONIE','933.92000000','0.00000000','933.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:33','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19173,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58091,1,'2022-09-09','supplier_invoice','FA6126',4808,0,'F098',NULL,NULL,60703,'DIVERS','HEM FRANCE - FAC-22027796 - DIVERS','96.00000000','0.00000000','96.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:33','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19173,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58092,1,'2022-09-09','supplier_invoice','FA6126',4808,0,'F098',NULL,NULL,607,'Achats de marchandises','HEM FRANCE - FAC-22027796 - Achats de marchandises','0.18000000','0.00000000','0.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:33','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19173,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58093,1,'2022-09-09','supplier_invoice','FA6126',4808,0,'F098',NULL,NULL,445666,'Achats de marchandises','HEM FRANCE - FAC-22027796 - TVA 20 %','206.02000000','0.00000000','206.02000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:33','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19173,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58094,1,'2022-09-12','supplier_invoice','FA6127',4809,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2266005 - Compte auxiliaire','0.00000000','164.95000000','164.95000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:33','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19174,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58095,1,'2022-09-12','supplier_invoice','FA6127',4809,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2266005 - CARTOUCHE','156.00000000','0.00000000','156.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:33','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19174,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58096,1,'2022-09-12','supplier_invoice','FA6127',4809,0,'F003',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INKIA - FC2266005 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:34','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19174,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58097,1,'2022-09-12','supplier_invoice','FA6128',4810,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2265966 - Compte auxiliaire','0.00000000','210.00000000','210.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:34','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19175,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58098,1,'2022-09-12','supplier_invoice','FA6128',4810,0,'F003',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INKIA - FC2265966 - Transports de biens et transports collectifs du personnel','210.00000000','0.00000000','210.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:34','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19175,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58099,1,'2022-09-12','supplier_invoice','FA6129',4811,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI954399 - Compte auxiliaire','0.00000000','384.00000000','384.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:34','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19176,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58100,1,'2022-09-12','supplier_invoice','FA6129',4811,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI954399 - TELEPHONIE','320.00000000','0.00000000','320.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:34','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19176,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58101,1,'2022-09-12','supplier_invoice','FA6129',4811,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI954399 - TVA 20 %','64.00000000','0.00000000','64.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:34','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19176,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58102,1,'2022-09-12','supplier_invoice','FA6130',4812,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI954402 - Compte auxiliaire','0.00000000','385.00000000','385.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:34','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19177,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58103,1,'2022-09-12','supplier_invoice','FA6130',4812,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI954402 - TELEPHONIE','385.00000000','0.00000000','385.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:34','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19177,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58104,1,'2022-09-12','supplier_invoice','FA6136',4818,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2265973 - Compte auxiliaire','0.00000000','65.60000000','65.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:34','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19178,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58105,1,'2022-09-12','supplier_invoice','FA6136',4818,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2265973 - CARTOUCHE','65.60000000','0.00000000','65.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:34','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19178,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58106,1,'2022-09-12','supplier_invoice','FA6137',4819,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2265967 - Compte auxiliaire','0.00000000','65.60000000','65.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:34','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19179,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58107,1,'2022-09-12','supplier_invoice','FA6137',4819,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2265967 - CARTOUCHE','65.60000000','0.00000000','65.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:34','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19179,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58108,1,'2022-09-12','supplier_invoice','FA6138',4820,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2265982 - Compte auxiliaire','0.00000000','65.60000000','65.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:34','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19180,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58109,1,'2022-09-12','supplier_invoice','FA6138',4820,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2265982 - CARTOUCHE','65.60000000','0.00000000','65.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:34','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19180,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58110,1,'2022-09-12','supplier_invoice','FA6139',4821,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2265974 - Compte auxiliaire','0.00000000','65.60000000','65.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:34','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19181,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58111,1,'2022-09-12','supplier_invoice','FA6139',4821,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2265974 - CARTOUCHE','65.60000000','0.00000000','65.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:34','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19181,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58112,1,'2022-09-12','supplier_invoice','AV0506',4824,0,'F057','401F057','RHINOSHIELD FRANCE',401,'Fournisseurs','RHINOSHIELD FRANCE - FRB23618 - Compte auxiliaire','34.20000000','0.00000000','-34.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:35','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19182,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58113,1,'2022-09-12','supplier_invoice','AV0506',4824,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD FRANCE - FRB23618 - TELEPHONIE','0.00000000','28.50000000','-28.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:35','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19182,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58114,1,'2022-09-12','supplier_invoice','AV0506',4824,0,'F057',NULL,NULL,445666,'TELEPHONIE','RHINOSHIELD FRANCE - FRB23618 - TVA 20 %','0.00000000','5.70000000','-5.70000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:35','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19182,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58115,1,'2022-09-13','supplier_invoice','FA6131',4813,0,'F084','401F084','GIE ADOUR BUREAU',401,'Fournisseurs','GIE ADOUR BUREAU - N° 22-154 - Compte auxiliaire','0.00000000','3370.05600000','3370.05600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:35','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19183,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58116,1,'2022-09-13','supplier_invoice','FA6131',4813,0,'F084',NULL,NULL,60703,'DIVERS','GIE ADOUR BUREAU - N° 22-154 - DIVERS','2808.38000000','0.00000000','2808.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:35','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19183,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58117,1,'2022-09-13','supplier_invoice','FA6131',4813,0,'F084',NULL,NULL,445666,'DIVERS','GIE ADOUR BUREAU - N° 22-154 - TVA 20 %','561.67600000','0.00000000','561.67600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:35','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19183,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58118,1,'2022-09-13','supplier_invoice','FA6132',4814,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI954435 - Compte auxiliaire','0.00000000','768.00000000','768.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:35','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19184,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58119,1,'2022-09-13','supplier_invoice','FA6132',4814,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI954435 - TELEPHONIE','640.00000000','0.00000000','640.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:35','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19184,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58120,1,'2022-09-13','supplier_invoice','FA6132',4814,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI954435 - TVA 20 %','128.00000000','0.00000000','128.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:35','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19184,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58121,1,'2022-09-13','supplier_invoice','FA6133',4815,0,'F097','401F097','INGRAM',401,'Fournisseurs','INGRAM - 21-6116271 - Compte auxiliaire','0.00000000','712.82400000','712.82400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:35','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19185,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58122,1,'2022-09-13','supplier_invoice','FA6133',4815,0,'F097',NULL,NULL,60702,'TELEPHONIE','INGRAM - 21-6116271 - TELEPHONIE','550.02000000','0.00000000','550.02000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:35','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19185,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58123,1,'2022-09-13','supplier_invoice','FA6133',4815,0,'F097',NULL,NULL,60703,'DIVERS','INGRAM - 21-6116271 - DIVERS','21.50000000','0.00000000','21.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:35','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19185,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58124,1,'2022-09-13','supplier_invoice','FA6133',4815,0,'F097',NULL,NULL,607,'Achats de marchandises','INGRAM - 21-6116271 - Achats de marchandises','0.10000000','0.00000000','0.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:35','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19185,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58125,1,'2022-09-13','supplier_invoice','FA6133',4815,0,'F097',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INGRAM - 21-6116271 - Transports de biens et transports collectifs du personnel','22.40000000','0.00000000','22.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:35','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19185,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58126,1,'2022-09-13','supplier_invoice','FA6133',4815,0,'F097',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','INGRAM - 21-6116271 - TVA 20 %','118.80400000','0.00000000','118.80400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:35','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19185,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58127,1,'2022-09-14','supplier_invoice','FA6134',4816,0,'F098','401F098','HEM FRANCE',401,'Fournisseurs','HEM FRANCE - FAC-22027892 - Compte auxiliaire','0.00000000','1371.96000000','1371.96000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:35','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19186,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58128,1,'2022-09-14','supplier_invoice','FA6134',4816,0,'F098',NULL,NULL,60702,'TELEPHONIE','HEM FRANCE - FAC-22027892 - TELEPHONIE','1061.16000000','0.00000000','1061.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:36','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19186,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58129,1,'2022-09-14','supplier_invoice','FA6134',4816,0,'F098',NULL,NULL,60703,'DIVERS','HEM FRANCE - FAC-22027892 - DIVERS','82.00000000','0.00000000','82.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:36','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19186,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58130,1,'2022-09-14','supplier_invoice','FA6134',4816,0,'F098',NULL,NULL,607,'Achats de marchandises','HEM FRANCE - FAC-22027892 - Achats de marchandises','0.14000000','0.00000000','0.14000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:36','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19186,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58131,1,'2022-09-14','supplier_invoice','FA6134',4816,0,'F098',NULL,NULL,445666,'Achats de marchandises','HEM FRANCE - FAC-22027892 - TVA 20 %','228.66000000','0.00000000','228.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:36','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19186,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58132,1,'2022-09-14','supplier_invoice','FA6135',4817,0,'F098','401F098','HEM FRANCE',401,'Fournisseurs','HEM FRANCE - FAC-22027893 - Compte auxiliaire','0.00000000','1808.16000000','1808.16000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:36','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19187,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58133,1,'2022-09-14','supplier_invoice','FA6135',4817,0,'F098',NULL,NULL,60702,'TELEPHONIE','HEM FRANCE - FAC-22027893 - TELEPHONIE','1378.56000000','0.00000000','1378.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:36','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19187,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58134,1,'2022-09-14','supplier_invoice','FA6135',4817,0,'F098',NULL,NULL,60703,'DIVERS','HEM FRANCE - FAC-22027893 - DIVERS','128.00000000','0.00000000','128.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:36','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19187,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58135,1,'2022-09-14','supplier_invoice','FA6135',4817,0,'F098',NULL,NULL,607,'Achats de marchandises','HEM FRANCE - FAC-22027893 - Achats de marchandises','0.24000000','0.00000000','0.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:36','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19187,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58136,1,'2022-09-14','supplier_invoice','FA6135',4817,0,'F098',NULL,NULL,445666,'Achats de marchandises','HEM FRANCE - FAC-22027893 - TVA 20 %','301.36000000','0.00000000','301.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:36','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19187,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58137,1,'2022-09-14','supplier_invoice','FA6142',4825,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI954440 - Compte auxiliaire','0.00000000','1038.00000000','1038.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:36','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19188,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58138,1,'2022-09-14','supplier_invoice','FA6142',4825,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI954440 - TELEPHONIE','865.00000000','0.00000000','865.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:36','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19188,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58139,1,'2022-09-14','supplier_invoice','FA6142',4825,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI954440 - TVA 20 %','173.00000000','0.00000000','173.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:36','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19188,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58140,1,'2022-09-14','supplier_invoice','FA6143',4826,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI954452 - Compte auxiliaire','0.00000000','576.00000000','576.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:36','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19189,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58141,1,'2022-09-14','supplier_invoice','FA6143',4826,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI954452 - TELEPHONIE','480.00000000','0.00000000','480.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:36','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19189,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58142,1,'2022-09-14','supplier_invoice','FA6143',4826,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI954452 - TVA 20 %','96.00000000','0.00000000','96.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:36','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19189,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58143,1,'2022-09-15','supplier_invoice','FA6144',4827,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI954529 - Compte auxiliaire','0.00000000','384.00000000','384.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:36','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19190,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58144,1,'2022-09-15','supplier_invoice','FA6144',4827,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI954529 - TELEPHONIE','320.00000000','0.00000000','320.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:36','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19190,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58145,1,'2022-09-15','supplier_invoice','FA6144',4827,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI954529 - TVA 20 %','64.00000000','0.00000000','64.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:36','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19190,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58146,1,'2022-09-15','supplier_invoice','FA6145',4828,0,'F060','401F060','PLATINET S.A',401,'Fournisseurs','PLATINET S.A - FSE-4979/22/WDT - Compte auxiliaire','0.00000000','198.00000000','198.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:37','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19191,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58147,1,'2022-09-15','supplier_invoice','FA6145',4828,0,'F060',NULL,NULL,607031,'DIVERS INTRACOMM','PLATINET S.A - FSE-4979/22/WDT - DIVERS INTRACOMM','188.00000000','0.00000000','188.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:37','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19191,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58148,1,'2022-09-15','supplier_invoice','FA6145',4828,0,'F060',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','PLATINET S.A - FSE-4979/22/WDT - Transports de biens et transports collectifs du personnel','10.00000000','0.00000000','10.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:37','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19191,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58149,1,'2022-09-16','supplier_invoice','FA6146',4829,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2267006 - Compte auxiliaire','0.00000000','213.95000000','213.95000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:37','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19192,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58150,1,'2022-09-16','supplier_invoice','FA6146',4829,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2267006 - CARTOUCHE','205.00000000','0.00000000','205.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:37','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19192,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58151,1,'2022-09-16','supplier_invoice','FA6146',4829,0,'F003',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INKIA - FC2267006 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:37','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19192,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58152,1,'2022-09-16','supplier_invoice','FA6147',4830,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI954540 - Compte auxiliaire','0.00000000','268.44000000','268.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:37','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19193,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58153,1,'2022-09-16','supplier_invoice','FA6147',4830,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI954540 - TELEPHONIE','104.20000000','0.00000000','104.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:37','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19193,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58154,1,'2022-09-16','supplier_invoice','FA6147',4830,0,'F042',NULL,NULL,60703,'DIVERS','STRAX FRANCE - PSI954540 - DIVERS','119.50000000','0.00000000','119.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:37','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19193,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58155,1,'2022-09-16','supplier_invoice','FA6147',4830,0,'F042',NULL,NULL,445666,'DIVERS','STRAX FRANCE - PSI954540 - TVA 20 %','44.74000000','0.00000000','44.74000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:37','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19193,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58156,1,'2022-09-16','supplier_invoice','FA6148',4831,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI954541 - Compte auxiliaire','0.00000000','1422.00000000','1422.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:37','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19194,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58157,1,'2022-09-16','supplier_invoice','FA6148',4831,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI954541 - TELEPHONIE','1185.00000000','0.00000000','1185.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:37','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19194,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58158,1,'2022-09-16','supplier_invoice','FA6148',4831,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI954541 - TVA 20 %','237.00000000','0.00000000','237.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:37','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19194,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58159,1,'2022-09-16','supplier_invoice','FA6149',4832,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI954545 - Compte auxiliaire','0.00000000','384.00000000','384.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:37','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19195,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58160,1,'2022-09-16','supplier_invoice','FA6149',4832,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI954545 - TELEPHONIE','320.00000000','0.00000000','320.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:37','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19195,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58161,1,'2022-09-16','supplier_invoice','FA6149',4832,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI954545 - TVA 20 %','64.00000000','0.00000000','64.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:37','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19195,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58162,1,'2022-09-16','supplier_invoice','FA6159',4842,0,'F057','401F057','RHINOSHIELD FRANCE',401,'Fournisseurs','RHINOSHIELD FRANCE - FRB23625 - Compte auxiliaire','0.00000000','4714.06800000','4714.06800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:37','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19196,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58163,1,'2022-09-16','supplier_invoice','FA6159',4842,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD FRANCE - FRB23625 - TELEPHONIE','3671.40000000','0.00000000','3671.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:37','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19196,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58164,1,'2022-09-16','supplier_invoice','FA6159',4842,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD FRANCE - FRB23625 - Transports de biens et transports collectifs du personnel','256.99000000','0.00000000','256.99000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:38','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19196,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58165,1,'2022-09-16','supplier_invoice','FA6159',4842,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD FRANCE - FRB23625 - TVA 20 %','785.67800000','0.00000000','785.67800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:38','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19196,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58166,1,'2022-09-19','supplier_invoice','FA6151',4834,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI954592 - Compte auxiliaire','0.00000000','158.40000000','158.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:38','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19197,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58167,1,'2022-09-19','supplier_invoice','FA6151',4834,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI954592 - TELEPHONIE','132.00000000','0.00000000','132.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:38','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19197,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58168,1,'2022-09-19','supplier_invoice','FA6151',4834,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI954592 - TVA 20 %','26.40000000','0.00000000','26.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:38','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19197,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58169,1,'2022-09-19','supplier_invoice','FA6152',4835,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI954595 - Compte auxiliaire','0.00000000','187.50000000','187.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:38','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19198,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58170,1,'2022-09-19','supplier_invoice','FA6152',4835,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI954595 - TELEPHONIE','187.50000000','0.00000000','187.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:38','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19198,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58171,1,'2022-09-20','supplier_invoice','FA6153',4836,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI954610 - Compte auxiliaire','0.00000000','981.60000000','981.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:38','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19199,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58172,1,'2022-09-20','supplier_invoice','FA6153',4836,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI954610 - TELEPHONIE','818.00000000','0.00000000','818.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:38','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19199,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58173,1,'2022-09-20','supplier_invoice','FA6153',4836,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI954610 - TVA 20 %','163.60000000','0.00000000','163.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:38','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19199,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58174,1,'2022-09-20','supplier_invoice','FA6154',4837,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI954618 - Compte auxiliaire','0.00000000','1080.00000000','1080.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:38','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19200,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58175,1,'2022-09-20','supplier_invoice','FA6154',4837,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI954618 - TELEPHONIE','900.00000000','0.00000000','900.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:38','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19200,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58176,1,'2022-09-20','supplier_invoice','FA6154',4837,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI954618 - TVA 20 %','180.00000000','0.00000000','180.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:38','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19200,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58177,1,'2022-09-20','supplier_invoice','FA6155',4838,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI954619 - Compte auxiliaire','0.00000000','768.00000000','768.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:38','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19201,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58178,1,'2022-09-20','supplier_invoice','FA6155',4838,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI954619 - TELEPHONIE','640.00000000','0.00000000','640.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:39','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19201,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58179,1,'2022-09-20','supplier_invoice','FA6155',4838,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI954619 - TVA 20 %','128.00000000','0.00000000','128.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:39','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19201,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58180,1,'2022-09-21','supplier_invoice','FA6156',4839,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI954641 - Compte auxiliaire','0.00000000','173.28000000','173.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:39','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19202,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58181,1,'2022-09-21','supplier_invoice','FA6156',4839,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI954641 - TELEPHONIE','144.40000000','0.00000000','144.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:39','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19202,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58182,1,'2022-09-21','supplier_invoice','FA6156',4839,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI954641 - TVA 20 %','28.88000000','0.00000000','28.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:39','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19202,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58183,1,'2022-09-21','supplier_invoice','FA6157',4840,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI954642 - Compte auxiliaire','0.00000000','163.08000000','163.08000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:39','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19203,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58184,1,'2022-09-21','supplier_invoice','FA6157',4840,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI954642 - TELEPHONIE','135.90000000','0.00000000','135.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:39','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19203,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58185,1,'2022-09-21','supplier_invoice','FA6157',4840,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI954642 - TVA 20 %','27.18000000','0.00000000','27.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:39','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19203,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58186,1,'2022-09-21','supplier_invoice','FA6158',4841,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI954643 - Compte auxiliaire','0.00000000','1728.00000000','1728.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:39','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19204,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58187,1,'2022-09-21','supplier_invoice','FA6158',4841,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI954643 - TELEPHONIE','1440.00000000','0.00000000','1440.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:39','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19204,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58188,1,'2022-09-21','supplier_invoice','FA6158',4841,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI954643 - TVA 20 %','288.00000000','0.00000000','288.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:39','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19204,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58189,1,'2022-09-22','supplier_invoice','FA6160',4843,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2268702 - Compte auxiliaire','0.00000000','7.80000000','7.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:39','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19205,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58190,1,'2022-09-22','supplier_invoice','FA6160',4843,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2268702 - CARTOUCHE','0.00000000','0.00000000','0.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:39','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19205,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58191,1,'2022-09-22','supplier_invoice','FA6160',4843,0,'F003',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INKIA - FC2268702 - Transports de biens et transports collectifs du personnel','6.50000000','0.00000000','6.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:39','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19205,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58192,1,'2022-09-22','supplier_invoice','FA6160',4843,0,'F003',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','INKIA - FC2268702 - TVA 20 %','1.30000000','0.00000000','1.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:39','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19205,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58193,1,'2022-09-22','supplier_invoice','FA6161',4844,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI954649 - Compte auxiliaire','0.00000000','1411.80000000','1411.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:39','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19206,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58194,1,'2022-09-22','supplier_invoice','FA6161',4844,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI954649 - TELEPHONIE','170.00000000','0.00000000','170.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:39','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19206,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58195,1,'2022-09-22','supplier_invoice','FA6161',4844,0,'F042',NULL,NULL,60703,'DIVERS','STRAX FRANCE - PSI954649 - DIVERS','1006.50000000','0.00000000','1006.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:39','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19206,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58196,1,'2022-09-22','supplier_invoice','FA6161',4844,0,'F042',NULL,NULL,445666,'DIVERS','STRAX FRANCE - PSI954649 - TVA 20 %','235.30000000','0.00000000','235.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:40','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19206,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58197,1,'2022-09-22','supplier_invoice','FA6162',4845,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI954650 - Compte auxiliaire','0.00000000','1422.00000000','1422.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:40','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19207,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58198,1,'2022-09-22','supplier_invoice','FA6162',4845,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI954650 - TELEPHONIE','1185.00000000','0.00000000','1185.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:40','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19207,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58199,1,'2022-09-22','supplier_invoice','FA6162',4845,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI954650 - TVA 20 %','237.00000000','0.00000000','237.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:40','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19207,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58200,1,'2022-09-22','supplier_invoice','FA6163',4846,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI954652 - Compte auxiliaire','0.00000000','1422.00000000','1422.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:40','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19208,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58201,1,'2022-09-22','supplier_invoice','FA6163',4846,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI954652 - TELEPHONIE','1185.00000000','0.00000000','1185.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:40','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19208,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58202,1,'2022-09-22','supplier_invoice','FA6163',4846,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI954652 - TVA 20 %','237.00000000','0.00000000','237.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:40','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19208,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58203,1,'2022-09-22','supplier_invoice','FA6164',4847,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI954653 - Compte auxiliaire','0.00000000','1207.80000000','1207.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:40','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19209,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58204,1,'2022-09-22','supplier_invoice','FA6164',4847,0,'F042',NULL,NULL,60703,'DIVERS','STRAX FRANCE - PSI954653 - DIVERS','1006.50000000','0.00000000','1006.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:40','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19209,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58205,1,'2022-09-22','supplier_invoice','FA6164',4847,0,'F042',NULL,NULL,445666,'DIVERS','STRAX FRANCE - PSI954653 - TVA 20 %','201.30000000','0.00000000','201.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:40','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19209,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58206,1,'2022-09-22','supplier_invoice','FA6165',4848,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI954747 - Compte auxiliaire','0.00000000','576.00000000','576.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:40','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19210,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58207,1,'2022-09-22','supplier_invoice','FA6165',4848,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI954747 - TELEPHONIE','480.00000000','0.00000000','480.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:40','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19210,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58208,1,'2022-09-22','supplier_invoice','FA6165',4848,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI954747 - TVA 20 %','96.00000000','0.00000000','96.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:40','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19210,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58209,1,'2022-09-22','supplier_invoice','FA6166',4849,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2268891 - Compte auxiliaire','0.00000000','121.69200000','121.69200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:40','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19211,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58210,1,'2022-09-22','supplier_invoice','FA6166',4849,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2268891 - CARTOUCHE','92.46000000','0.00000000','92.46000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:40','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19211,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58211,1,'2022-09-22','supplier_invoice','FA6166',4849,0,'F003',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INKIA - FC2268891 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:40','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19211,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58212,1,'2022-09-22','supplier_invoice','FA6166',4849,0,'F003',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','INKIA - FC2268891 - TVA 20 %','20.28200000','0.00000000','20.28200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:41','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19211,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58213,1,'2022-09-26','supplier_invoice','FA6167',4850,0,'F057','401F057','RHINOSHIELD FRANCE',401,'Fournisseurs','RHINOSHIELD FRANCE - FRB23646 - Compte auxiliaire','0.00000000','22916.29200000','22916.29200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:41','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19212,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58214,1,'2022-09-26','supplier_invoice','FA6167',4850,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD FRANCE - FRB23646 - TELEPHONIE','16799.00000000','0.00000000','16799.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:41','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19212,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58215,1,'2022-09-26','supplier_invoice','FA6167',4850,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD FRANCE - FRB23646 - Transports de biens et transports collectifs du personnel','2297.91000000','0.00000000','2297.91000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:41','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19212,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58216,1,'2022-09-26','supplier_invoice','FA6167',4850,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD FRANCE - FRB23646 - TVA 20 %','3819.38200000','0.00000000','3819.38200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:41','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19212,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58217,1,'2022-09-26','supplier_invoice','FA6168',4851,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI954767 - Compte auxiliaire','0.00000000','1422.00000000','1422.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:41','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19213,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58218,1,'2022-09-26','supplier_invoice','FA6168',4851,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI954767 - TELEPHONIE','1185.00000000','0.00000000','1185.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:41','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19213,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58219,1,'2022-09-26','supplier_invoice','FA6168',4851,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI954767 - TVA 20 %','237.00000000','0.00000000','237.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:41','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19213,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58220,1,'2022-09-27','supplier_invoice','FA6169',4852,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2270197 - Compte auxiliaire','0.00000000','174.92400000','174.92400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:41','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19214,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58221,1,'2022-09-27','supplier_invoice','FA6169',4852,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2270197 - CARTOUCHE','136.82000000','0.00000000','136.82000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:41','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19214,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58222,1,'2022-09-27','supplier_invoice','FA6169',4852,0,'F003',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INKIA - FC2270197 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:41','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19214,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58223,1,'2022-09-27','supplier_invoice','FA6169',4852,0,'F003',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','INKIA - FC2270197 - TVA 20 %','29.15400000','0.00000000','29.15400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:41','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19214,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58224,1,'2022-09-27','supplier_invoice','FA6170',4853,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI954781 - Compte auxiliaire','0.00000000','157.20000000','157.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:41','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19215,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58225,1,'2022-09-27','supplier_invoice','FA6170',4853,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI954781 - TELEPHONIE','131.00000000','0.00000000','131.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:41','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19215,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58226,1,'2022-09-27','supplier_invoice','FA6170',4853,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI954781 - TVA 20 %','26.20000000','0.00000000','26.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:41','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19215,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58227,1,'2022-09-27','supplier_invoice','FA6171',4854,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI954783 - Compte auxiliaire','0.00000000','216.00000000','216.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:41','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19216,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58228,1,'2022-09-27','supplier_invoice','FA6171',4854,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI954783 - TELEPHONIE','180.00000000','0.00000000','180.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:41','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19216,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58229,1,'2022-09-27','supplier_invoice','FA6171',4854,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI954783 - TVA 20 %','36.00000000','0.00000000','36.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:42','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19216,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58230,1,'2022-09-27','supplier_invoice','FA6176',4859,0,'F057','401F057','RHINOSHIELD FRANCE',401,'Fournisseurs','RHINOSHIELD FRANCE - FRB23648 - Compte auxiliaire','0.00000000','3658.50000000','3658.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:42','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19217,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58231,1,'2022-09-27','supplier_invoice','FA6176',4859,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD FRANCE - FRB23648 - TELEPHONIE','3048.75000000','0.00000000','3048.75000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:42','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19217,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58232,1,'2022-09-27','supplier_invoice','FA6176',4859,0,'F057',NULL,NULL,445666,'TELEPHONIE','RHINOSHIELD FRANCE - FRB23648 - TVA 20 %','609.75000000','0.00000000','609.75000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:42','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19217,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58233,1,'2022-09-28','supplier_invoice','FA6172',4855,0,'F098','401F098','HEM FRANCE',401,'Fournisseurs','HEM FRANCE - FAC-22028383 - Compte auxiliaire','0.00000000','1191.72000000','1191.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:42','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19218,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58234,1,'2022-09-28','supplier_invoice','FA6172',4855,0,'F098',NULL,NULL,60702,'TELEPHONIE','HEM FRANCE - FAC-22028383 - TELEPHONIE','898.92000000','0.00000000','898.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:42','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19218,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58235,1,'2022-09-28','supplier_invoice','FA6172',4855,0,'F098',NULL,NULL,60703,'DIVERS','HEM FRANCE - FAC-22028383 - DIVERS','94.00000000','0.00000000','94.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:42','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19218,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58236,1,'2022-09-28','supplier_invoice','FA6172',4855,0,'F098',NULL,NULL,607,'Achats de marchandises','HEM FRANCE - FAC-22028383 - Achats de marchandises','0.18000000','0.00000000','0.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:42','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19218,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58237,1,'2022-09-28','supplier_invoice','FA6172',4855,0,'F098',NULL,NULL,445666,'Achats de marchandises','HEM FRANCE - FAC-22028383 - TVA 20 %','198.62000000','0.00000000','198.62000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:42','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19218,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58238,1,'2022-09-28','supplier_invoice','FA6173',4856,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI954865 - Compte auxiliaire','0.00000000','304.80000000','304.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:42','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19219,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58239,1,'2022-09-28','supplier_invoice','FA6173',4856,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI954865 - TELEPHONIE','254.00000000','0.00000000','254.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:42','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19219,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58240,1,'2022-09-28','supplier_invoice','FA6173',4856,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI954865 - TVA 20 %','50.80000000','0.00000000','50.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:42','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19219,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58241,1,'2022-09-28','supplier_invoice','FA6174',4857,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI954869 - Compte auxiliaire','0.00000000','384.00000000','384.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:42','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19220,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58242,1,'2022-09-28','supplier_invoice','FA6174',4857,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI954869 - TELEPHONIE','320.00000000','0.00000000','320.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:42','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19220,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58243,1,'2022-09-28','supplier_invoice','FA6174',4857,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI954869 - TVA 20 %','64.00000000','0.00000000','64.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:42','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19220,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58244,1,'2022-09-28','supplier_invoice','FA6175',4858,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI954870 - Compte auxiliaire','0.00000000','18.60000000','18.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:42','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19221,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58245,1,'2022-09-28','supplier_invoice','FA6175',4858,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI954870 - TELEPHONIE','15.50000000','0.00000000','15.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:42','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19221,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58246,1,'2022-09-28','supplier_invoice','FA6175',4858,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI954870 - TVA 20 %','3.10000000','0.00000000','3.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:42','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19221,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58247,1,'2022-09-29','supplier_invoice','FA6181',4864,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI954881 - Compte auxiliaire','0.00000000','1422.00000000','1422.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:43','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19222,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58248,1,'2022-09-29','supplier_invoice','FA6181',4864,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI954881 - TELEPHONIE','1185.00000000','0.00000000','1185.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:43','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19222,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58249,1,'2022-09-29','supplier_invoice','FA6181',4864,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI954881 - TVA 20 %','237.00000000','0.00000000','237.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:43','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19222,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58250,1,'2022-09-29','supplier_invoice','FA6182',4865,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI954884 - Compte auxiliaire','0.00000000','192.00000000','192.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:43','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19223,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58251,1,'2022-09-29','supplier_invoice','FA6182',4865,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI954884 - TELEPHONIE','160.00000000','0.00000000','160.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:43','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19223,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58252,1,'2022-09-29','supplier_invoice','FA6182',4865,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI954884 - TVA 20 %','32.00000000','0.00000000','32.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:43','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19223,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58253,1,'2022-09-29','supplier_invoice','FA6177',4860,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI954877 - Compte auxiliaire','0.00000000','1422.00000000','1422.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:43','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19224,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58254,1,'2022-09-29','supplier_invoice','FA6177',4860,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI954877 - TELEPHONIE','1185.00000000','0.00000000','1185.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:43','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19224,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58255,1,'2022-09-29','supplier_invoice','FA6177',4860,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI954877 - TVA 20 %','237.00000000','0.00000000','237.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:43','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19224,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58256,1,'2022-09-29','supplier_invoice','FA6178',4861,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI954878 - Compte auxiliaire','0.00000000','1422.00000000','1422.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:43','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19225,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58257,1,'2022-09-29','supplier_invoice','FA6178',4861,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI954878 - TELEPHONIE','1185.00000000','0.00000000','1185.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:43','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19225,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58258,1,'2022-09-29','supplier_invoice','FA6178',4861,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI954878 - TVA 20 %','237.00000000','0.00000000','237.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:43','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19225,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58259,1,'2022-09-29','supplier_invoice','FA6179',4862,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI954879 - Compte auxiliaire','0.00000000','1422.00000000','1422.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:43','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19226,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58260,1,'2022-09-29','supplier_invoice','FA6179',4862,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI954879 - TELEPHONIE','1185.00000000','0.00000000','1185.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:43','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19226,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58261,1,'2022-09-29','supplier_invoice','FA6179',4862,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI954879 - TVA 20 %','237.00000000','0.00000000','237.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:43','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19226,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58262,1,'2022-09-29','supplier_invoice','FA6180',4863,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI954880 - Compte auxiliaire','0.00000000','1843.20000000','1843.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:43','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19227,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58263,1,'2022-09-29','supplier_invoice','FA6180',4863,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI954880 - TELEPHONIE','1536.00000000','0.00000000','1536.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:43','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19227,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58264,1,'2022-09-29','supplier_invoice','FA6180',4863,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI954880 - TVA 20 %','307.20000000','0.00000000','307.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:44','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19227,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58265,1,'2022-09-30','supplier_invoice','FA6183',4866,0,'F098','401F098','HEM FRANCE',401,'Fournisseurs','HEM FRANCE - FAC-22028538 - Compte auxiliaire','0.00000000','1239.96000000','1239.96000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:44','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19228,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58266,1,'2022-09-30','supplier_invoice','FA6183',4866,0,'F098',NULL,NULL,60702,'TELEPHONIE','HEM FRANCE - FAC-22028538 - TELEPHONIE','953.16000000','0.00000000','953.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:44','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19228,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58267,1,'2022-09-30','supplier_invoice','FA6183',4866,0,'F098',NULL,NULL,60703,'DIVERS','HEM FRANCE - FAC-22028538 - DIVERS','80.00000000','0.00000000','80.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:44','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19228,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58268,1,'2022-09-30','supplier_invoice','FA6183',4866,0,'F098',NULL,NULL,607,'Achats de marchandises','HEM FRANCE - FAC-22028538 - Achats de marchandises','0.14000000','0.00000000','0.14000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:44','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19228,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58269,1,'2022-09-30','supplier_invoice','FA6183',4866,0,'F098',NULL,NULL,445666,'Achats de marchandises','HEM FRANCE - FAC-22028538 - TVA 20 %','206.66000000','0.00000000','206.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:44','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19228,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58270,1,'2022-09-30','supplier_invoice','FA6184',4867,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI954890 - Compte auxiliaire','0.00000000','1422.00000000','1422.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:44','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19229,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58271,1,'2022-09-30','supplier_invoice','FA6184',4867,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI954890 - TELEPHONIE','1185.00000000','0.00000000','1185.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:44','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19229,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58272,1,'2022-09-30','supplier_invoice','FA6184',4867,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI954890 - TVA 20 %','237.00000000','0.00000000','237.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:44','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19229,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58273,1,'2022-09-30','supplier_invoice','FA6185',4868,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI954893 - Compte auxiliaire','0.00000000','576.00000000','576.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:44','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19230,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58274,1,'2022-09-30','supplier_invoice','FA6185',4868,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI954893 - TELEPHONIE','480.00000000','0.00000000','480.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:44','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19230,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58275,1,'2022-09-30','supplier_invoice','FA6185',4868,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI954893 - TVA 20 %','96.00000000','0.00000000','96.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:44','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19230,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58276,1,'2022-09-30','supplier_invoice','FA6189',4873,0,'F039','401F039','PEP ESAT JEAN GENEZE',401,'Fournisseurs','PEP ESAT JEAN GE... - FCP80762 - Compte auxiliaire','0.00000000','973.10400000','973.10400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:44','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19231,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58277,1,'2022-09-30','supplier_invoice','FA6189',4873,0,'F039',NULL,NULL,60703,'DIVERS','PEP ESAT JEAN GE... - FCP80762 - DIVERS','802.62000000','0.00000000','802.62000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:44','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19231,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58278,1,'2022-09-30','supplier_invoice','FA6189',4873,0,'F039',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','PEP ESAT JEAN GE... - FCP80762 - Transports de biens et transports collectifs du personnel','8.30000000','0.00000000','8.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:44','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19231,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58279,1,'2022-09-30','supplier_invoice','FA6189',4873,0,'F039',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','PEP ESAT JEAN GE... - FCP80762 - TVA 20 %','162.18400000','0.00000000','162.18400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-10-20 15:03:44','2022-10-20 15:04:05',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19231,NULL,'2022-10-20 15:04:05',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58280,1,'2022-09-30','bank','BankId 8690 - Facture FA9348',8690,8690,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - CABINET AUDEC','237.48000000','0.00000000','237.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:26','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19232,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58281,1,'2022-09-30','bank','BankId 8690 - Facture FA9348',8690,8690,NULL,'411C010','CABINET AUDEC',411,'Clients','Règlement client - CABINET AUDEC','0.00000000','237.48000000','237.48000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:26','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19232,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58282,1,'2022-10-03','bank','BankId 8443 - Facture fournisseur FA6025 FA6034 FA6035 FA6036 FA6037',8443,8443,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','2162.50000000','-2162.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:26','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19233,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58283,1,'2022-10-03','bank','BankId 8443 - Facture fournisseur FA6025 FA6034 FA6035 FA6036 FA6037',8443,8443,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','2162.50000000','0.00000000','-2162.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:26','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19233,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58284,1,'2022-10-03','bank','BankId 8444 - Facture fournisseur FA6186',8444,8444,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - DEVCO Z romain zahonero','0.00000000','4800.00000000','-4800.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:26','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19234,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58285,1,'2022-10-03','bank','BankId 8444 - Facture fournisseur FA6186',8444,8444,NULL,'401F031','DEVCO Z romain zahonero',401,'Fournisseurs','Paiement fournisseur - DEVCO Z romain zahonero','4800.00000000','0.00000000','-4800.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:26','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19234,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58286,1,'2022-10-04','bank','BankId 8472 - Facture FA9487',8472,8472,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS ETADIS LECLERC ETALONDES','390.90000000','0.00000000','390.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:26','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19235,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58287,1,'2022-10-04','bank','BankId 8472 - Facture FA9487',8472,8472,NULL,'411C486','SAS ETADIS LECLERC ETALONDES',411,'Clients','Règlement client - SAS ETADIS LECLERC ETALONDES','0.00000000','390.90000000','390.90000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:26','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19235,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58288,1,'2022-10-04','bank','BankId 8460 - Facture FA9509',8460,8460,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE CHOLET BV STO...','1852.97700000','0.00000000','1852.97700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:26','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19236,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58289,1,'2022-10-04','bank','BankId 8460 - Facture FA9509',8460,8460,NULL,'411C540','BV BUREAU VALLEE CHOLET BV STORE FR',411,'Clients','Règlement client - BV BUREAU VALLEE CHOLET BV STO...','0.00000000','1852.97700000','1852.97700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:26','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19236,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58290,1,'2022-10-04','bank','BankId 8463 - Facture FA9506',8463,8463,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LECLERC OSNY','278.46000000','0.00000000','278.46000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:26','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19237,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58291,1,'2022-10-04','bank','BankId 8463 - Facture FA9506',8463,8463,NULL,'411C133','LECLERC OSNY',411,'Clients','Règlement client - LECLERC OSNY','0.00000000','278.46000000','278.46000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:26','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19237,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58292,1,'2022-10-04','bank','BankId 8451 - Facture FA9520',8451,8451,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC BERCAD...','1131.79200000','0.00000000','1131.79200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:27','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19238,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58293,1,'2022-10-04','bank','BankId 8451 - Facture FA9520',8451,8451,NULL,'411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','1131.79200000','1131.79200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:27','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19238,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58294,1,'2022-10-04','bank','BankId 8468 - Facture FA9501',8468,8468,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ANCENIS DISTRIBUTION LECLERC A...','30.00000000','0.00000000','30.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:27','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19239,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58295,1,'2022-10-04','bank','BankId 8468 - Facture FA9501',8468,8468,NULL,'411C282','ANCENIS DISTRIBUTION LECLERC ANCENIS',411,'Clients','Règlement client - ANCENIS DISTRIBUTION LECLERC A...','0.00000000','30.00000000','30.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:27','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19239,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58296,1,'2022-10-04','bank','BankId 8456 - Facture FA9514',8456,8456,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS HYPER SAINT AUNES','276.00300000','0.00000000','276.00300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:27','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19240,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58297,1,'2022-10-04','bank','BankId 8456 - Facture FA9514',8456,8456,NULL,'411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','0.00000000','276.00300000','276.00300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:27','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19240,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58298,1,'2022-10-04','bank','BankId 8447 - Facture FA9528',8447,8447,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ARES DISTRIBUTION LECLERC ARES','171.85800000','0.00000000','171.85800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:27','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19241,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58299,1,'2022-10-04','bank','BankId 8447 - Facture FA9528',8447,8447,NULL,'411C243','ARES DISTRIBUTION LECLERC ARES',411,'Clients','Règlement client - ARES DISTRIBUTION LECLERC ARES','0.00000000','171.85800000','171.85800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:27','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19241,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58300,1,'2022-10-04','bank','BankId 8473 - Facture FA9482',8473,8473,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - FER.MA.DIS LECLERC LA FERTE MACE','444.42000000','0.00000000','444.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:27','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19242,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58301,1,'2022-10-04','bank','BankId 8473 - Facture FA9482',8473,8473,NULL,'411C489','FER.MA.DIS LECLERC LA FERTE MACE',411,'Clients','Règlement client - FER.MA.DIS LECLERC LA FERTE MACE','0.00000000','444.42000000','444.42000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:27','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19242,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58302,1,'2022-10-04','bank','BankId 8461 - Facture FA9508',8461,8461,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS NICODIS (EL LAVAL)','1950.47700000','0.00000000','1950.47700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:27','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19243,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58303,1,'2022-10-04','bank','BankId 8461 - Facture FA9508',8461,8461,NULL,'411C212','SAS NICODIS (EL LAVAL)',411,'Clients','Règlement client - SAS NICODIS (EL LAVAL)','0.00000000','1950.47700000','1950.47700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:27','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19243,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58304,1,'2022-10-04','bank','BankId 8464 - Facture FA9505',8464,8464,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - PIERRYDIS LECLERC PIERRY','364.08000000','0.00000000','364.08000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:27','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19244,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58305,1,'2022-10-04','bank','BankId 8464 - Facture FA9505',8464,8464,NULL,'411C532','PIERRYDIS LECLERC PIERRY',411,'Clients','Règlement client - PIERRYDIS LECLERC PIERRY','0.00000000','364.08000000','364.08000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:27','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19244,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58306,1,'2022-10-04','bank','BankId 8452 - Facture FA9519',8452,8452,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - USSEL DISTRIBUTION SAS','975.68400000','0.00000000','975.68400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:27','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19245,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58307,1,'2022-10-04','bank','BankId 8452 - Facture FA9519',8452,8452,NULL,'411C165','USSEL DISTRIBUTION SAS',411,'Clients','Règlement client - USSEL DISTRIBUTION SAS','0.00000000','975.68400000','975.68400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:27','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19245,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58308,1,'2022-10-04','bank','BankId 8469 - Facture FA9500',8469,8469,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE LANGUEUX SARL...','524.40600000','0.00000000','524.40600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:27','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19246,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58309,1,'2022-10-04','bank','BankId 8469 - Facture FA9500',8469,8469,NULL,'411C482','BV BUREAU VALLEE LANGUEUX SARL CHAUSSEE LANGUEUX',411,'Clients','Règlement client - BV BUREAU VALLEE LANGUEUX SARL...','0.00000000','524.40600000','524.40600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:27','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19246,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58310,1,'2022-10-04','bank','BankId 8457 - Facture FA9513',8457,8457,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODIPOR LECLERC PORNIC','1950.47700000','0.00000000','1950.47700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:27','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19247,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58311,1,'2022-10-04','bank','BankId 8457 - Facture FA9513',8457,8457,NULL,'411C107','SODIPOR LECLERC PORNIC',411,'Clients','Règlement client - SODIPOR LECLERC PORNIC','0.00000000','1950.47700000','1950.47700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:27','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19247,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58312,1,'2022-10-04','bank','BankId 8448 - Facture AV0668',8448,8448,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BURO REUNION SAINT PIERRE','0.00000000','126.96000000','-126.96000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:27','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19248,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58313,1,'2022-10-04','bank','BankId 8448 - Facture AV0668',8448,8448,NULL,'411C436','BURO REUNION SAINT PIERRE',411,'Clients','Règlement client - BURO REUNION SAINT PIERRE','126.96000000','0.00000000','-126.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:27','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19248,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58314,1,'2022-10-04','bank','BankId 8474 - Facture FA9457',8474,8474,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BRIERE DISTRIBUTION LECLERC PO...','444.66000000','0.00000000','444.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:27','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19249,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58315,1,'2022-10-04','bank','BankId 8474 - Facture FA9457',8474,8474,NULL,'411C483','BRIERE DISTRIBUTION LECLERC PONTCHATEAU',411,'Clients','Règlement client - BRIERE DISTRIBUTION LECLERC PO...','0.00000000','444.66000000','444.66000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:27','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19249,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58316,1,'2022-10-04','bank','BankId 8462 - Facture FA9507',8462,8462,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOC GM ESPACE CULTUREL SODILANDES','240.36000000','0.00000000','240.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:27','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19250,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58317,1,'2022-10-04','bank','BankId 8462 - Facture FA9507',8462,8462,NULL,'411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL SODILANDES','0.00000000','240.36000000','240.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:27','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19250,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58318,1,'2022-10-04','bank','BankId 8465 - Facture FA9504',8465,8465,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE TRIDIS LECLERC TRIE CH...','621.18000000','0.00000000','621.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:27','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19251,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58319,1,'2022-10-04','bank','BankId 8465 - Facture FA9504',8465,8465,NULL,'411C509','SOCIETE TRIDIS LECLERC TRIE CHATEAU',411,'Clients','Règlement client - SOCIETE TRIDIS LECLERC TRIE CH...','0.00000000','621.18000000','621.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:27','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19251,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58320,1,'2022-10-04','bank','BankId 8453 - Facture FA9518',8453,8453,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOLACDIS','985.20000000','0.00000000','985.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:27','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19252,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58321,1,'2022-10-04','bank','BankId 8453 - Facture FA9518',8453,8453,NULL,'411C288','SOLACDIS',411,'Clients','Règlement client - SOLACDIS','0.00000000','985.20000000','985.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:27','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19252,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58322,1,'2022-10-04','bank','BankId 8470 - Facture FA9499',8470,8470,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - HYPER LECLERC SAS KERVILLY QUI...','431.22000000','0.00000000','431.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:27','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19253,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58323,1,'2022-10-04','bank','BankId 8470 - Facture FA9499',8470,8470,NULL,'411C286','HYPER LECLERC SAS KERVILLY QUIMPER',411,'Clients','Règlement client - HYPER LECLERC SAS KERVILLY QUI...','0.00000000','431.22000000','431.22000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:27','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19253,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58324,1,'2022-10-04','bank','BankId 8458 - Facture FA9511',8458,8458,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE LAVIDA LECLERC ALBI','2598.60000000','0.00000000','2598.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:27','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19254,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58325,1,'2022-10-04','bank','BankId 8458 - Facture FA9511',8458,8458,NULL,'411C348','SOCIETE LAVIDA LECLERC ALBI',411,'Clients','Règlement client - SOCIETE LAVIDA LECLERC ALBI','0.00000000','2598.60000000','2598.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:27','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19254,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58326,1,'2022-10-04','bank','BankId 8449 - Facture AV0667',8449,8449,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - MORLAIX DISTRIBUTION','0.00000000','506.52000000','-506.52000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:27','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19255,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58327,1,'2022-10-04','bank','BankId 8449 - Facture AV0667',8449,8449,NULL,'411C298','MORLAIX DISTRIBUTION',411,'Clients','Règlement client - MORLAIX DISTRIBUTION','506.52000000','0.00000000','-506.52000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:27','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19255,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58328,1,'2022-10-04','bank','BankId 8466 - Facture FA9503',8466,8466,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAINT PIERRE DISTRIBUTION LECL...','224.88000000','0.00000000','224.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:27','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19256,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58329,1,'2022-10-04','bank','BankId 8466 - Facture FA9503',8466,8466,NULL,'411C387','SAINT PIERRE DISTRIBUTION LECLERC TONNEINS',411,'Clients','Règlement client - SAINT PIERRE DISTRIBUTION LECL...','0.00000000','224.88000000','224.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:27','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19256,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58330,1,'2022-10-04','bank','BankId 8475 - Facture fournisseur FA6190 FA6191 FA6192 FA6193',8475,8475,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - PRAGMA-TECH','0.00000000','768.72000000','-768.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:27','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19257,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58331,1,'2022-10-04','bank','BankId 8475 - Facture fournisseur FA6190 FA6191 FA6192 FA6193',8475,8475,NULL,'401F051','PRAGMA-TECH',401,'Fournisseurs','Paiement fournisseur - PRAGMA-TECH','768.72000000','0.00000000','-768.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:27','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19257,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58332,1,'2022-10-04','bank','BankId 8454 - Facture FA9517',8454,8454,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE TOURCOING EG2...','502.02000000','0.00000000','502.02000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:28','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19258,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58333,1,'2022-10-04','bank','BankId 8454 - Facture FA9517',8454,8454,NULL,'411C466','BV BUREAU VALLEE TOURCOING EG2 BUREAU',411,'Clients','Règlement client - BV BUREAU VALLEE TOURCOING EG2...','0.00000000','502.02000000','502.02000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:28','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19258,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58334,1,'2022-10-04','bank','BankId 8445 - Facture FA9530',8445,8445,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LANDERNEAU DIS LECLERC LANDERNEAU','756.00900000','0.00000000','756.00900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:30','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19259,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58335,1,'2022-10-04','bank','BankId 8445 - Facture FA9530',8445,8445,NULL,'411C460','LANDERNEAU DIS LECLERC LANDERNEAU',411,'Clients','Règlement client - LANDERNEAU DIS LECLERC LANDERNEAU','0.00000000','756.00900000','756.00900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:30','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19259,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58336,1,'2022-10-04','bank','BankId 8471 - Facture FA9494',8471,8471,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - PARTHENAY DISTRIBUTION LECLERC...','842.34000000','0.00000000','842.34000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:30','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19260,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58337,1,'2022-10-04','bank','BankId 8471 - Facture FA9494',8471,8471,NULL,'411C425','PARTHENAY DISTRIBUTION LECLERC PARTHENAY',411,'Clients','Règlement client - PARTHENAY DISTRIBUTION LECLERC...','0.00000000','842.34000000','842.34000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:30','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19260,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58338,1,'2022-10-04','bank','BankId 8459 - Facture FA9510',8459,8459,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE CHAMPNIERS TS...','1852.97700000','0.00000000','1852.97700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:30','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19261,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58339,1,'2022-10-04','bank','BankId 8459 - Facture FA9510',8459,8459,NULL,'411C541','BV BUREAU VALLEE CHAMPNIERS TSF BUREAUTIQUE',411,'Clients','Règlement client - BV BUREAU VALLEE CHAMPNIERS TS...','0.00000000','1852.97700000','1852.97700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:30','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19261,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58340,1,'2022-10-04','bank','BankId 8450 - Facture FA9523',8450,8450,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE GUERANDE STOR...','1852.97700000','0.00000000','1852.97700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:30','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19262,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58341,1,'2022-10-04','bank','BankId 8450 - Facture FA9523',8450,8450,NULL,'411C544','BV BUREAU VALLEE GUERANDE STORE GUERANDE',411,'Clients','Règlement client - BV BUREAU VALLEE GUERANDE STOR...','0.00000000','1852.97700000','1852.97700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:30','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19262,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58342,1,'2022-10-04','bank','BankId 8467 - Facture FA9502',8467,8467,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC RODEZ ...','192.78000000','0.00000000','192.78000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:30','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19263,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58343,1,'2022-10-04','bank','BankId 8467 - Facture FA9502',8467,8467,NULL,'411C166','ESPACE CULTUREL LECLERC RODEZ ONET LE CHATEAU',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC RODEZ ...','0.00000000','192.78000000','192.78000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:30','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19263,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58344,1,'2022-10-04','bank','BankId 8455 - Facture FA9516',8455,8455,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - USSEL DISTRIBUTION SAS','2212.90800000','0.00000000','2212.90800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:30','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19264,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58345,1,'2022-10-04','bank','BankId 8455 - Facture FA9516',8455,8455,NULL,'411C165','USSEL DISTRIBUTION SAS',411,'Clients','Règlement client - USSEL DISTRIBUTION SAS','0.00000000','2212.90800000','2212.90800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:30','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19264,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58346,1,'2022-10-04','bank','BankId 8446 - Facture FA9529',8446,8446,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - FALOA INTERMARCHE FLERS','2793.98400000','0.00000000','2793.98400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:30','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19265,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58347,1,'2022-10-04','bank','BankId 8446 - Facture FA9529',8446,8446,NULL,'411C547','FALOA INTERMARCHE FLERS',411,'Clients','Règlement client - FALOA INTERMARCHE FLERS','0.00000000','2793.98400000','2793.98400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:30','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19265,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58348,1,'2022-10-05','bank','BankId 8476 - Facture fournisseur FA6109 FA6121',8476,8476,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','1521.15000000','-1521.15000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:30','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19266,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58349,1,'2022-10-05','bank','BankId 8476 - Facture fournisseur FA6109 FA6121',8476,8476,NULL,'401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','1521.15000000','0.00000000','-1521.15000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:30','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19266,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58350,1,'2022-10-06','bank','BankId 8477 - Facture fournisseur FA6111 FA6113',8477,8477,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - HEM FRANCE','0.00000000','3364.68000000','-3364.68000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:30','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19267,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58351,1,'2022-10-06','bank','BankId 8477 - Facture fournisseur FA6111 FA6113',8477,8477,NULL,'401F098','HEM FRANCE',401,'Fournisseurs','Paiement fournisseur - HEM FRANCE','3364.68000000','0.00000000','-3364.68000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:30','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19267,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58352,1,'2022-10-06','bank','BankId 8478 - Facture fournisseur FA6042 FA6043 FA6044 FA6045',8478,8478,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','1822.98000000','-1822.98000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:30','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19268,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58353,1,'2022-10-06','bank','BankId 8478 - Facture fournisseur FA6042 FA6043 FA6044 FA6045',8478,8478,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','1822.98000000','0.00000000','-1822.98000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:30','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19268,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58354,1,'2022-10-07','bank','BankId 8479 - Facture FA9460',8479,8479,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - ARIMOC DU BEARN','331.81200000','0.00000000','331.81200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:30','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19269,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58355,1,'2022-10-07','bank','BankId 8479 - Facture FA9460',8479,8479,NULL,'411C075','ARIMOC DU BEARN',411,'Clients','Règlement client - ARIMOC DU BEARN','0.00000000','331.81200000','331.81200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:30','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19269,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58356,1,'2022-10-10','bank','BankId 8481 - Facture FA9476',8481,8481,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','327.20400000','0.00000000','327.20400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:31','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19270,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58357,1,'2022-10-10','bank','BankId 8481 - Facture FA9476',8481,8481,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet LE CUBE',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','327.20400000','327.20400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:31','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19270,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58358,1,'2022-10-10','bank','BankId 8482 - Facture FA9461',8482,8482,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','186.28800000','0.00000000','186.28800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:31','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19271,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58359,1,'2022-10-10','bank','BankId 8482 - Facture FA9461',8482,8482,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet LE CUBE',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','186.28800000','186.28800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:31','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19271,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58360,1,'2022-10-10','bank','BankId 8483 - Facture FA9448',8483,8483,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','1808.35200000','0.00000000','1808.35200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:31','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19272,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58361,1,'2022-10-10','bank','BankId 8483 - Facture FA9448',8483,8483,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet LE CUBE',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','1808.35200000','1808.35200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:31','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19272,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58362,1,'2022-10-10','bank','BankId 8484 - Facture AV0662',8484,8484,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','0.00000000','244.92000000','-244.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:31','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19273,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58363,1,'2022-10-10','bank','BankId 8484 - Facture AV0662',8484,8484,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet LE CUBE',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','244.92000000','0.00000000','-244.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:31','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19273,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58364,1,'2022-10-10','bank','BankId 8480 - Facture fournisseur FA6048 FA6049 FA6050',8480,8480,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','1656.78000000','-1656.78000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:31','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19274,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58365,1,'2022-10-10','bank','BankId 8480 - Facture fournisseur FA6048 FA6049 FA6050',8480,8480,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','1656.78000000','0.00000000','-1656.78000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:31','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19274,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58366,1,'2022-10-11','bank','BankId 8486 - Facture fournisseur FA6054 FA6055 FA6056 FA6059',8486,8486,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','3868.51000000','-3868.51000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:31','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19275,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58367,1,'2022-10-11','bank','BankId 8486 - Facture fournisseur FA6054 FA6055 FA6056 FA6059',8486,8486,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','3868.51000000','0.00000000','-3868.51000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:31','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19275,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58368,1,'2022-10-11','bank','BankId 8487 - Facture fournisseur FA6054 FA6055 FA6056 FA6059',8487,8487,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','3868.51000000','-3868.51000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:31','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19276,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58369,1,'2022-10-11','bank','BankId 8487 - Facture fournisseur FA6054 FA6055 FA6056 FA6059',8487,8487,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','3868.51000000','0.00000000','-3868.51000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:31','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19276,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58370,1,'2022-10-11','bank','BankId 8485 - Facture fournisseur FA6026',8485,8485,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - KF TECHNOLOGY TONER','0.00000000','5383.75000000','-5383.75000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:31','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19277,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58371,1,'2022-10-11','bank','BankId 8485 - Facture fournisseur FA6026',8485,8485,NULL,'401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','Paiement fournisseur - KF TECHNOLOGY TONER','5383.75000000','0.00000000','-5383.75000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:31','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19277,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58372,1,'2022-10-12','bank','BankId 8521 - Facture FA9531',8521,8521,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LANDERNEAU DIS LECLERC LANDERNEAU','838.50000000','0.00000000','838.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:31','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19278,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58373,1,'2022-10-12','bank','BankId 8521 - Facture FA9531',8521,8521,NULL,'411C460','LANDERNEAU DIS LECLERC LANDERNEAU',411,'Clients','Règlement client - LANDERNEAU DIS LECLERC LANDERNEAU','0.00000000','838.50000000','838.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:31','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19278,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58374,1,'2022-10-12','bank','BankId 8512 - Facture FA9541',8512,8512,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODICHAR LECLERC CHARTRES BARJ...','347.88000000','0.00000000','347.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:31','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19279,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58375,1,'2022-10-12','bank','BankId 8512 - Facture FA9541',8512,8512,NULL,'411C524','SODICHAR LECLERC CHARTRES BARJOUVILLE',411,'Clients','Règlement client - SODICHAR LECLERC CHARTRES BARJ...','0.00000000','347.88000000','347.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:31','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19279,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58376,1,'2022-10-12','bank','BankId 8509 - Facture FA9544',8509,8509,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAINT GILLES SUD LECLERC SAINT...','828.00900000','0.00000000','828.00900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:31','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19280,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58377,1,'2022-10-12','bank','BankId 8509 - Facture FA9544',8509,8509,NULL,'411C431','SAINT GILLES SUD LECLERC SAINT GILLES',411,'Clients','Règlement client - SAINT GILLES SUD LECLERC SAINT...','0.00000000','828.00900000','828.00900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:31','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19280,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58378,1,'2022-10-12','bank','BankId 8500 - Facture FA9553',8500,8500,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODILONNE LECLERC LES SABLES D...','230.16000000','0.00000000','230.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:31','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19281,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58379,1,'2022-10-12','bank','BankId 8500 - Facture FA9553',8500,8500,NULL,'411C495','SODILONNE LECLERC LES SABLES D\'OLONNE',411,'Clients','Règlement client - SODILONNE LECLERC LES SABLES D...','0.00000000','230.16000000','230.16000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:31','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19281,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58380,1,'2022-10-12','bank','BankId 8491 - Facture FA9563',8491,8491,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - AIMARGALI U TECHNOLOGIES AIMAR...','1991.52000000','0.00000000','1991.52000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:31','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19282,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58381,1,'2022-10-12','bank','BankId 8491 - Facture FA9563',8491,8491,NULL,'411C543','AIMARGALI U TECHNOLOGIES AIMARGALI',411,'Clients','Règlement client - AIMARGALI U TECHNOLOGIES AIMAR...','0.00000000','1991.52000000','1991.52000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:31','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19282,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58382,1,'2022-10-12','bank','BankId 8517 - Facture FA9535',8517,8517,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC LOURDES','885.59000000','0.00000000','885.59000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:31','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19283,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58383,1,'2022-10-12','bank','BankId 8517 - Facture FA9535',8517,8517,NULL,'411C057','ESPACE CULTUREL LECLERC LOURDES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC LOURDES','0.00000000','885.59000000','885.59000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:31','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19283,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58384,1,'2022-10-12','bank','BankId 8505 - Facture FA9548',8505,8505,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE DISTRIBUTION ROYANNAIS...','267.60000000','0.00000000','267.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:31','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19284,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58385,1,'2022-10-12','bank','BankId 8505 - Facture FA9548',8505,8505,NULL,'411C332','SOCIETE DISTRIBUTION ROYANNAISE SA LECLERC ROYAN',411,'Clients','Règlement client - SOCIETE DISTRIBUTION ROYANNAIS...','0.00000000','267.60000000','267.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:31','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19284,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58386,1,'2022-10-12','bank','BankId 8496 - Facture FA9557',8496,8496,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - Happy Cash NANTES CENTRE (VERTOU)','30.00000000','0.00000000','30.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:31','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19285,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58387,1,'2022-10-12','bank','BankId 8496 - Facture FA9557',8496,8496,NULL,'411C523','Happy Cash NANTES CENTRE (VERTOU)',411,'Clients','Règlement client - Happy Cash NANTES CENTRE (VERTOU)','0.00000000','30.00000000','30.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:31','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19285,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58388,1,'2022-10-12','bank','BankId 8522 - Facture FA9527',8522,8522,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOBLEDIS LECLERC BLOIS','2188.98000000','0.00000000','2188.98000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:31','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19286,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58389,1,'2022-10-12','bank','BankId 8522 - Facture FA9527',8522,8522,NULL,'411C427','SOBLEDIS LECLERC BLOIS',411,'Clients','Règlement client - SOBLEDIS LECLERC BLOIS','0.00000000','2188.98000000','2188.98000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:31','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19286,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58390,1,'2022-10-12','bank','BankId 8513 - Facture FA9540',8513,8513,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ARTLEMAX FNAC MONTPON MENESTEROL','552.00600000','0.00000000','552.00600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:31','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19287,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58391,1,'2022-10-12','bank','BankId 8513 - Facture FA9540',8513,8513,NULL,'411C484','ARTLEMAX FNAC MONTPON MENESTEROL',411,'Clients','Règlement client - ARTLEMAX FNAC MONTPON MENESTEROL','0.00000000','552.00600000','552.00600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:31','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19287,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58392,1,'2022-10-12','bank','BankId 8510 - Facture FA9543',8510,8510,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ELLEDIS ESPACE CULTUREL LECLER...','558.00600000','0.00000000','558.00600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:31','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19288,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58393,1,'2022-10-12','bank','BankId 8510 - Facture FA9543',8510,8510,NULL,'411C485','ELLEDIS ESPACE CULTUREL LECLERC QUIMPERLÉ',411,'Clients','Règlement client - ELLEDIS ESPACE CULTUREL LECLER...','0.00000000','558.00600000','558.00600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:31','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19288,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58394,1,'2022-10-12','bank','BankId 8501 - Facture FA9552',8501,8501,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LAGRUA INTERMARCHE LA TESTE DE...','226.58400000','0.00000000','226.58400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:31','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19289,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58395,1,'2022-10-12','bank','BankId 8501 - Facture FA9552',8501,8501,NULL,'411C353','LAGRUA INTERMARCHE LA TESTE DE BUCH',411,'Clients','Règlement client - LAGRUA INTERMARCHE LA TESTE DE...','0.00000000','226.58400000','226.58400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:31','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19289,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58396,1,'2022-10-12','bank','BankId 8492 - Facture FA9562',8492,8492,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - VILADIS INTERMARCHE MAUZE SUR ...','624.49500000','0.00000000','624.49500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:31','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19290,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58397,1,'2022-10-12','bank','BankId 8492 - Facture FA9562',8492,8492,NULL,'411C305','VILADIS INTERMARCHE MAUZE SUR LE MIGNON',411,'Clients','Règlement client - VILADIS INTERMARCHE MAUZE SUR ...','0.00000000','624.49500000','624.49500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:31','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19290,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58398,1,'2022-10-12','bank','BankId 8518 - Facture FA9534',8518,8518,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - UNIVERDIS ESPACE CULTUREL','1801.27200000','0.00000000','1801.27200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:32','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19291,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58399,1,'2022-10-12','bank','BankId 8518 - Facture FA9534',8518,8518,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','1801.27200000','1801.27200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:32','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19291,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58400,1,'2022-10-12','bank','BankId 8506 - Facture FA9547',8506,8506,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS SUPERMARCHES CHARENTAIS','197.06400000','0.00000000','197.06400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:32','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19292,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58401,1,'2022-10-12','bank','BankId 8506 - Facture FA9547',8506,8506,NULL,'411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','Règlement client - SAS SUPERMARCHES CHARENTAIS','0.00000000','197.06400000','197.06400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:32','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19292,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58402,1,'2022-10-12','bank','BankId 8497 - Facture FA9556',8497,8497,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE ANDREZIEUX BO...','1852.97700000','0.00000000','1852.97700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:32','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19293,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58403,1,'2022-10-12','bank','BankId 8497 - Facture FA9556',8497,8497,NULL,'411C546','BV BUREAU VALLEE ANDREZIEUX BOUTHEON MP EXPANSION',411,'Clients','Règlement client - BV BUREAU VALLEE ANDREZIEUX BO...','0.00000000','1852.97700000','1852.97700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:32','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19293,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58404,1,'2022-10-12','bank','BankId 8523 - Facture FA9524',8523,8523,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL SAS KERVILLY Q...','792.00900000','0.00000000','792.00900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:32','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19294,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58405,1,'2022-10-12','bank','BankId 8523 - Facture FA9524',8523,8523,NULL,'411C279','ESPACE CULTUREL SAS KERVILLY QUIMPER',411,'Clients','Règlement client - ESPACE CULTUREL SAS KERVILLY Q...','0.00000000','792.00900000','792.00900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:32','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19294,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58406,1,'2022-10-12','bank','BankId 8514 - Facture FA9539',8514,8514,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CARDIS LECLERC BAIN DE BRETAGNE','2790.03000000','0.00000000','2790.03000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:32','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19295,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58407,1,'2022-10-12','bank','BankId 8514 - Facture FA9539',8514,8514,NULL,'411C527','CARDIS LECLERC BAIN DE BRETAGNE',411,'Clients','Règlement client - CARDIS LECLERC BAIN DE BRETAGNE','0.00000000','2790.03000000','2790.03000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:32','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19295,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58408,1,'2022-10-12','bank','BankId 8511 - Facture FA9542',8511,8511,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - PSF DISTRIBUTION - POFODIS','725.94000000','0.00000000','725.94000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:32','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19296,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58409,1,'2022-10-12','bank','BankId 8511 - Facture FA9542',8511,8511,NULL,'411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','Règlement client - PSF DISTRIBUTION - POFODIS','0.00000000','725.94000000','725.94000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:32','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19296,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58410,1,'2022-10-12','bank','BankId 8502 - Facture FA9551',8502,8502,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LIROX','406.86000000','0.00000000','406.86000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:32','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19297,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58411,1,'2022-10-12','bank','BankId 8502 - Facture FA9551',8502,8502,NULL,'411C515','LIROX',411,'Clients','Règlement client - LIROX','0.00000000','406.86000000','406.86000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:32','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19297,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58412,1,'2022-10-12','bank','BankId 8488 - Facture fournisseur FA6127 FA6128 FA6136 FA6137 FA6138 FA6139',8488,8488,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','637.35000000','-637.35000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:32','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19298,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58413,1,'2022-10-12','bank','BankId 8488 - Facture fournisseur FA6127 FA6128 FA6136 FA6137 FA6138 FA6139',8488,8488,NULL,'401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','637.35000000','0.00000000','-637.35000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:32','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19298,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58414,1,'2022-10-12','bank','BankId 8493 - Facture FA9561',8493,8493,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - RECOMMERCE SOLUTIONS','1728.00000000','0.00000000','1728.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:32','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19299,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58415,1,'2022-10-12','bank','BankId 8493 - Facture FA9561',8493,8493,NULL,'411C531','RECOMMERCE SOLUTIONS',411,'Clients','Règlement client - RECOMMERCE SOLUTIONS','0.00000000','1728.00000000','1728.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:32','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19299,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58416,1,'2022-10-12','bank','BankId 8519 - Facture FA9533',8519,8519,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ANCENIS DISTRIBUTION LECLERC A...','349.56000000','0.00000000','349.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:32','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19300,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58417,1,'2022-10-12','bank','BankId 8519 - Facture FA9533',8519,8519,NULL,'411C282','ANCENIS DISTRIBUTION LECLERC ANCENIS',411,'Clients','Règlement client - ANCENIS DISTRIBUTION LECLERC A...','0.00000000','349.56000000','349.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:32','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19300,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58418,1,'2022-10-12','bank','BankId 8507 - Facture FA9546',8507,8507,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - HOLDIS ESPACE CULTUREL LECLERC...','206.80800000','0.00000000','206.80800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:32','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19301,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58419,1,'2022-10-12','bank','BankId 8507 - Facture FA9546',8507,8507,NULL,'411C325','HOLDIS ESPACE CULTUREL LECLERC BEYNOST',411,'Clients','Règlement client - HOLDIS ESPACE CULTUREL LECLERC...','0.00000000','206.80800000','206.80800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:32','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19301,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58420,1,'2022-10-12','bank','BankId 8498 - Facture FA9555',8498,8498,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE SAINT ETIENNE...','1852.97700000','0.00000000','1852.97700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:32','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19302,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58421,1,'2022-10-12','bank','BankId 8498 - Facture FA9555',8498,8498,NULL,'411C545','BV BUREAU VALLEE SAINT ETIENNE NORYEP DISTRIBUTION',411,'Clients','Règlement client - BV BUREAU VALLEE SAINT ETIENNE...','0.00000000','1852.97700000','1852.97700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:32','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19302,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58422,1,'2022-10-12','bank','BankId 8524 - Facture FA9515',8524,8524,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CARHAIX DISTRIBUTION LECLERC C...','1033.44000000','0.00000000','1033.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:32','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19303,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58423,1,'2022-10-12','bank','BankId 8524 - Facture FA9515',8524,8524,NULL,'411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','1033.44000000','1033.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:32','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19303,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58424,1,'2022-10-12','bank','BankId 8489 - Facture FA9565',8489,8489,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - FRIMONT DISTRIBUTION','395.82200000','0.00000000','395.82200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:32','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19304,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58425,1,'2022-10-12','bank','BankId 8489 - Facture FA9565',8489,8489,NULL,'411C402','FRIMONT DISTRIBUTION',411,'Clients','Règlement client - FRIMONT DISTRIBUTION','0.00000000','395.82200000','395.82200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:32','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19304,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58426,1,'2022-10-12','bank','BankId 8515 - Facture FA9537',8515,8515,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - UNIVERDIS ESPACE CULTUREL','180.14400000','0.00000000','180.14400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:32','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19305,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58427,1,'2022-10-12','bank','BankId 8515 - Facture FA9537',8515,8515,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','180.14400000','180.14400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:32','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19305,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58428,1,'2022-10-12','bank','BankId 8503 - Facture FA9550',8503,8503,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LORGEA','240.84000000','0.00000000','240.84000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:32','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19306,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58429,1,'2022-10-12','bank','BankId 8503 - Facture FA9550',8503,8503,NULL,'411C229','LORGEA',411,'Clients','Règlement client - LORGEA','0.00000000','240.84000000','240.84000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:32','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19306,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58430,1,'2022-10-12','bank','BankId 8494 - Facture FA9560',8494,8494,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - INTERMARCHE VERDUN SUR GARONNE','386.85600000','0.00000000','386.85600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:32','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19307,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58431,1,'2022-10-12','bank','BankId 8494 - Facture FA9560',8494,8494,NULL,'411C227','INTERMARCHE VERDUN SUR GARONNE',411,'Clients','Règlement client - INTERMARCHE VERDUN SUR GARONNE','0.00000000','386.85600000','386.85600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:32','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19307,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58432,1,'2022-10-12','bank','BankId 8520 - Facture FA9532',8520,8520,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ANCENIS DISTRIBUTION LECLERC A...','1060.80000000','0.00000000','1060.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:32','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19308,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58433,1,'2022-10-12','bank','BankId 8520 - Facture FA9532',8520,8520,NULL,'411C282','ANCENIS DISTRIBUTION LECLERC ANCENIS',411,'Clients','Règlement client - ANCENIS DISTRIBUTION LECLERC A...','0.00000000','1060.80000000','1060.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:32','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19308,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58434,1,'2022-10-12','bank','BankId 8508 - Facture FA9545',8508,8508,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE LAVIDA LECLERC ALBI','214.08000000','0.00000000','214.08000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:32','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19309,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58435,1,'2022-10-12','bank','BankId 8508 - Facture FA9545',8508,8508,NULL,'411C348','SOCIETE LAVIDA LECLERC ALBI',411,'Clients','Règlement client - SOCIETE LAVIDA LECLERC ALBI','0.00000000','214.08000000','214.08000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:32','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19309,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58436,1,'2022-10-12','bank','BankId 8499 - Facture FA9554',8499,8499,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SYLVERIC INTERMARCHÉ MONTECH','1206.86200000','0.00000000','1206.86200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:32','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19310,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58437,1,'2022-10-12','bank','BankId 8499 - Facture FA9554',8499,8499,NULL,'411C285','SYLVERIC INTERMARCHÉ MONTECH',411,'Clients','Règlement client - SYLVERIC INTERMARCHÉ MONTECH','0.00000000','1206.86200000','1206.86200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:32','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19310,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58438,1,'2022-10-12','bank','BankId 8490 - Facture FA9564',8490,8490,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS SUPERMARCHES CHARENTAIS','263.37800000','0.00000000','263.37800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:32','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19311,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58439,1,'2022-10-12','bank','BankId 8490 - Facture FA9564',8490,8490,NULL,'411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','Règlement client - SAS SUPERMARCHES CHARENTAIS','0.00000000','263.37800000','263.37800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:32','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19311,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58440,1,'2022-10-12','bank','BankId 8516 - Facture FA9536',8516,8516,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - PSF DISTRIBUTION - POFODIS','965.46700000','0.00000000','965.46700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:33','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19312,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58441,1,'2022-10-12','bank','BankId 8516 - Facture FA9536',8516,8516,NULL,'411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','Règlement client - PSF DISTRIBUTION - POFODIS','0.00000000','965.46700000','965.46700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:33','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19312,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58442,1,'2022-10-12','bank','BankId 8504 - Facture FA9549',8504,8504,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - TRELIDIS LECLERC TRELISSAC','642.48000000','0.00000000','642.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:33','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19313,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58443,1,'2022-10-12','bank','BankId 8504 - Facture FA9549',8504,8504,NULL,'411C404','TRELIDIS LECLERC TRELISSAC',411,'Clients','Règlement client - TRELIDIS LECLERC TRELISSAC','0.00000000','642.48000000','642.48000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:33','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19313,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58444,1,'2022-10-12','bank','BankId 8495 - Facture FA9558',8495,8495,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC IBOS','842.08000000','0.00000000','842.08000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:33','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19314,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58445,1,'2022-10-12','bank','BankId 8495 - Facture FA9558',8495,8495,NULL,'411C110','ESPACE CULTUREL LECLERC IBOS',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC IBOS','0.00000000','842.08000000','842.08000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:33','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19314,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58446,1,'2022-10-13','bank','BankId 8527 - Facture fournisseur FA6066 FA6067 FA6068 FA6069 FA6070',8527,8527,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','4096.80000000','-4096.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:33','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19315,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58447,1,'2022-10-13','bank','BankId 8527 - Facture fournisseur FA6066 FA6067 FA6068 FA6069 FA6070',8527,8527,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','4096.80000000','0.00000000','-4096.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:33','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19315,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58448,1,'2022-10-13','bank','BankId 8528 - Facture fournisseur FA6146 FA6160 FA6166 FA6169',8528,8528,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','518.36000000','-518.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:33','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19316,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58449,1,'2022-10-13','bank','BankId 8528 - Facture fournisseur FA6146 FA6160 FA6166 FA6169',8528,8528,NULL,'401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','518.36000000','0.00000000','-518.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:33','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19316,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58450,1,'2022-10-13','bank','BankId 8525 - Facture fournisseur FA6061 FA6062 FA6063 FA6064 FA6065',8525,8525,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','1937.28000000','-1937.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:33','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19317,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58451,1,'2022-10-13','bank','BankId 8525 - Facture fournisseur FA6061 FA6062 FA6063 FA6064 FA6065',8525,8525,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','1937.28000000','0.00000000','-1937.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:33','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19317,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58452,1,'2022-10-13','bank','BankId 8526 - Facture fournisseur FA6134 FA6135',8526,8526,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - HEM FRANCE','0.00000000','3180.12000000','-3180.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:33','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19318,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58453,1,'2022-10-13','bank','BankId 8526 - Facture fournisseur FA6134 FA6135',8526,8526,NULL,'401F098','HEM FRANCE',401,'Fournisseurs','Paiement fournisseur - HEM FRANCE','3180.12000000','0.00000000','-3180.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:33','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19318,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58454,1,'2022-10-17','bank','BankId 8529 - Facture fournisseur FA6072 FA6073',8529,8529,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','2382.00000000','-2382.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:33','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19319,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58455,1,'2022-10-17','bank','BankId 8529 - Facture fournisseur FA6072 FA6073',8529,8529,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','2382.00000000','0.00000000','-2382.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:33','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19319,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58456,1,'2022-10-18','bank','BankId 8552 - Facture FA9568',8552,8552,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - SODIA AQUITAINE E.LECLERC SAIN...','3139.92600000','0.00000000','3139.92600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:33','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19320,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58457,1,'2022-10-18','bank','BankId 8552 - Facture FA9568',8552,8552,NULL,'411C270','SODIA AQUITAINE E.LECLERC SAINTE EULALIE',411,'Clients','Règlement client - SODIA AQUITAINE E.LECLERC SAIN...','0.00000000','3139.92600000','3139.92600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:33','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19320,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58458,1,'2022-10-18','bank','BankId 8543 - Facture FA9578',8543,8543,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - SARL FLOREDEL AUDY PAPETERIE E...','1514.29800000','0.00000000','1514.29800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:33','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19321,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58459,1,'2022-10-18','bank','BankId 8543 - Facture FA9578',8543,8543,NULL,'411C027','SARL FLOREDEL AUDY PAPETERIE ET BUREAU',411,'Clients','Règlement client - SARL FLOREDEL AUDY PAPETERIE E...','0.00000000','1514.29800000','1514.29800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:33','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19321,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58460,1,'2022-10-18','bank','BankId 8540 - Facture FA9581',8540,8540,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - SAS LUDIS','1950.47700000','0.00000000','1950.47700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:33','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19322,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58461,1,'2022-10-18','bank','BankId 8540 - Facture FA9581',8540,8540,NULL,'411C189','SAS LUDIS',411,'Clients','Règlement client - SAS LUDIS','0.00000000','1950.47700000','1950.47700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:33','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19322,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58462,1,'2022-10-18','bank','BankId 8531 - Facture FA9593',8531,8531,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - HOLDIS ESPACE CULTUREL LECLERC...','734.49300000','0.00000000','734.49300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:33','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19323,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58463,1,'2022-10-18','bank','BankId 8531 - Facture FA9593',8531,8531,NULL,'411C325','HOLDIS ESPACE CULTUREL LECLERC BEYNOST',411,'Clients','Règlement client - HOLDIS ESPACE CULTUREL LECLERC...','0.00000000','734.49300000','734.49300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:33','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19323,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58464,1,'2022-10-18','bank','BankId 8548 - Facture FA9572',8548,8548,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - COUTANDIS LECLERC COUTANCES','360.00000000','0.00000000','360.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:33','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19324,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58465,1,'2022-10-18','bank','BankId 8548 - Facture FA9572',8548,8548,NULL,'411C306','COUTANDIS LECLERC COUTANCES',411,'Clients','Règlement client - COUTANDIS LECLERC COUTANCES','0.00000000','360.00000000','360.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:33','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19324,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58466,1,'2022-10-18','bank','BankId 8536 - Facture FA9587',8536,8536,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - MOBILITY','4673.66400000','0.00000000','4673.66400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:33','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19325,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58467,1,'2022-10-18','bank','BankId 8536 - Facture FA9587',8536,8536,NULL,'411C409','MOBILITY',411,'Clients','Règlement client - MOBILITY','0.00000000','4673.66400000','4673.66400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:33','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19325,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58468,1,'2022-10-18','bank','BankId 8553 - Facture FA9567',8553,8553,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - ROUFFIAC DISTRIBUTION','3210.03300000','0.00000000','3210.03300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:33','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19326,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58469,1,'2022-10-18','bank','BankId 8553 - Facture FA9567',8553,8553,NULL,'411C182','ROUFFIAC DISTRIBUTION',411,'Clients','Règlement client - ROUFFIAC DISTRIBUTION','0.00000000','3210.03300000','3210.03300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:33','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19326,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58470,1,'2022-10-18','bank','BankId 8541 - Facture FA9580',8541,8541,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - SERDIS LECLERC FOSSES','582.00600000','0.00000000','582.00600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:33','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19327,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58471,1,'2022-10-18','bank','BankId 8541 - Facture FA9580',8541,8541,NULL,'411C174','SERDIS LECLERC FOSSES',411,'Clients','Règlement client - SERDIS LECLERC FOSSES','0.00000000','582.00600000','582.00600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:33','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19327,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58472,1,'2022-10-18','bank','BankId 8544 - Facture FA9576',8544,8544,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC OLODIS...','1798.92200000','0.00000000','1798.92200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:34','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19328,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58473,1,'2022-10-18','bank','BankId 8544 - Facture FA9576',8544,8544,NULL,'411C059','ESPACE CULTUREL LECLERC OLODIS (SAS)',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC OLODIS...','0.00000000','1798.92200000','1798.92200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:34','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19328,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58474,1,'2022-10-18','bank','BankId 8532 - Facture FA9592',8532,8532,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - UNIVERDIS ESPACE CULTUREL','677.42600000','0.00000000','677.42600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:34','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19329,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58475,1,'2022-10-18','bank','BankId 8532 - Facture FA9592',8532,8532,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','677.42600000','677.42600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:34','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19329,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58476,1,'2022-10-18','bank','BankId 8549 - Facture FA9571',8549,8549,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - SAS SUPERMARCHES CHARENTAIS','159.06000000','0.00000000','159.06000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:34','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19330,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58477,1,'2022-10-18','bank','BankId 8549 - Facture FA9571',8549,8549,NULL,'411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','Règlement client - SAS SUPERMARCHES CHARENTAIS','0.00000000','159.06000000','159.06000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:34','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19330,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58478,1,'2022-10-18','bank','BankId 8537 - Facture FA9584',8537,8537,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - SAMAGE INTERMARCHE CONDOM','1113.28800000','0.00000000','1113.28800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:34','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19331,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58479,1,'2022-10-18','bank','BankId 8537 - Facture FA9584',8537,8537,NULL,'411C419','SAMAGE INTERMARCHE CONDOM',411,'Clients','Règlement client - SAMAGE INTERMARCHE CONDOM','0.00000000','1113.28800000','1113.28800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:34','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19331,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58480,1,'2022-10-18','bank','BankId 8542 - Facture FA9579',8542,8542,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - SARL FLOREDEL AUDY PAPETERIE E...','7.15200000','0.00000000','7.15200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:34','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19332,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58481,1,'2022-10-18','bank','BankId 8542 - Facture FA9579',8542,8542,NULL,'411C027','SARL FLOREDEL AUDY PAPETERIE ET BUREAU',411,'Clients','Règlement client - SARL FLOREDEL AUDY PAPETERIE E...','0.00000000','7.15200000','7.15200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:34','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19332,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58482,1,'2022-10-18','bank','BankId 8545 - Facture FA9575',8545,8545,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - CARHAIX DISTRIBUTION LECLERC C...','1560.60000000','0.00000000','1560.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:34','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19333,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58483,1,'2022-10-18','bank','BankId 8545 - Facture FA9575',8545,8545,NULL,'411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','1560.60000000','1560.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:34','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19333,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58484,1,'2022-10-18','bank','BankId 8533 - Facture FA9591',8533,8533,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - TRELIDIS LECLERC TRELISSAC','614.16200000','0.00000000','614.16200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:34','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19334,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58485,1,'2022-10-18','bank','BankId 8533 - Facture FA9591',8533,8533,NULL,'411C404','TRELIDIS LECLERC TRELISSAC',411,'Clients','Règlement client - TRELIDIS LECLERC TRELISSAC','0.00000000','614.16200000','614.16200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:34','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19334,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58486,1,'2022-10-18','bank','BankId 8550 - Facture FA9570',8550,8550,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - SAS SUPERMARCHES CHARENTAIS','180.00300000','0.00000000','180.00300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:34','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19335,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58487,1,'2022-10-18','bank','BankId 8550 - Facture FA9570',8550,8550,NULL,'411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','Règlement client - SAS SUPERMARCHES CHARENTAIS','0.00000000','180.00300000','180.00300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:34','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19335,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58488,1,'2022-10-18','bank','BankId 8538 - Facture FA9583',8538,8538,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - SOCIETE MONTPON DISTRIBUTION','1807.52700000','0.00000000','1807.52700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:34','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19336,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58489,1,'2022-10-18','bank','BankId 8538 - Facture FA9583',8538,8538,NULL,'411C401','SOCIETE MONTPON DISTRIBUTION',411,'Clients','Règlement client - SOCIETE MONTPON DISTRIBUTION','0.00000000','1807.52700000','1807.52700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:34','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19336,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58490,1,'2022-10-18','bank','BankId 8546 - Facture FA9574',8546,8546,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - C3B boutique HIFI CASINO DIVES...','1641.61400000','0.00000000','1641.61400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:34','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19337,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58491,1,'2022-10-18','bank','BankId 8546 - Facture FA9574',8546,8546,NULL,'411C235','C3B boutique HIFI CASINO DIVES SUR MER',411,'Clients','Règlement client - C3B boutique HIFI CASINO DIVES...','0.00000000','1641.61400000','1641.61400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:34','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19337,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58492,1,'2022-10-18','bank','BankId 8534 - Facture FA9590',8534,8534,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - INTERMARCHE PLAISANCE DU TOUCH','1086.48600000','0.00000000','1086.48600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:34','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19338,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58493,1,'2022-10-18','bank','BankId 8534 - Facture FA9590',8534,8534,NULL,'411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','Règlement client - INTERMARCHE PLAISANCE DU TOUCH','0.00000000','1086.48600000','1086.48600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:34','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19338,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58494,1,'2022-10-18','bank','BankId 8551 - Facture FA9569',8551,8551,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - LAGRUA INTERMARCHE LA TESTE DE...','338.10000000','0.00000000','338.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:34','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19339,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58495,1,'2022-10-18','bank','BankId 8551 - Facture FA9569',8551,8551,NULL,'411C353','LAGRUA INTERMARCHE LA TESTE DE BUCH',411,'Clients','Règlement client - LAGRUA INTERMARCHE LA TESTE DE...','0.00000000','338.10000000','338.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:34','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19339,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58496,1,'2022-10-18','bank','BankId 8539 - Facture FA9582',8539,8539,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - SECLINDIS LECLERC SECLIN','2481.60000000','0.00000000','2481.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:34','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19340,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58497,1,'2022-10-18','bank','BankId 8539 - Facture FA9582',8539,8539,NULL,'411C548','SECLINDIS LECLERC SECLIN',411,'Clients','Règlement client - SECLINDIS LECLERC SECLIN','0.00000000','2481.60000000','2481.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:34','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19340,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58498,1,'2022-10-18','bank','BankId 8530 - Facture FA9566',8530,8530,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - MAIRIE OSSUN','87.30000000','0.00000000','87.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:34','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19341,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58499,1,'2022-10-18','bank','BankId 8530 - Facture FA9566',8530,8530,NULL,'411C081','MAIRIE OSSUN',411,'Clients','Règlement client - MAIRIE OSSUN','0.00000000','87.30000000','87.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:34','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19341,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58500,1,'2022-10-18','bank','BankId 8547 - Facture FA9573',8547,8547,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - CARHAIX DISTRIBUTION LECLERC C...','552.00600000','0.00000000','552.00600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:34','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19342,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58501,1,'2022-10-18','bank','BankId 8547 - Facture FA9573',8547,8547,NULL,'411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','552.00600000','552.00600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:34','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19342,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58502,1,'2022-10-18','bank','BankId 8535 - Facture FA9589',8535,8535,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - OPALE INTERMARCHE SAINT LYS','476.58000000','0.00000000','476.58000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:34','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19343,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58503,1,'2022-10-18','bank','BankId 8535 - Facture FA9589',8535,8535,NULL,'411C236','OPALE INTERMARCHE SAINT LYS',411,'Clients','Règlement client - OPALE INTERMARCHE SAINT LYS','0.00000000','476.58000000','476.58000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:34','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19343,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58504,1,'2022-10-20','bank','BankId 8585 - Facture FA9596',8585,8585,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS SUPERMARCHES CHARENTAIS','115.09100000','0.00000000','115.09100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:34','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19344,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58505,1,'2022-10-20','bank','BankId 8585 - Facture FA9596',8585,8585,NULL,'411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','Règlement client - SAS SUPERMARCHES CHARENTAIS','0.00000000','115.09100000','115.09100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:34','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19344,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58506,1,'2022-10-20','bank','BankId 8573 - Facture FA9610',8573,8573,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOC GM ESPACE CULTUREL SODILANDES','171.36000000','0.00000000','171.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:34','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19345,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58507,1,'2022-10-20','bank','BankId 8573 - Facture FA9610',8573,8573,NULL,'411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL SODILANDES','0.00000000','171.36000000','171.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:34','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19345,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58508,1,'2022-10-20','bank','BankId 8576 - Facture FA9607',8576,8576,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LAGRUA INTERMARCHE LA TESTE DE...','215.92500000','0.00000000','215.92500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:34','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19346,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58509,1,'2022-10-20','bank','BankId 8576 - Facture FA9607',8576,8576,NULL,'411C353','LAGRUA INTERMARCHE LA TESTE DE BUCH',411,'Clients','Règlement client - LAGRUA INTERMARCHE LA TESTE DE...','0.00000000','215.92500000','215.92500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:34','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19346,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58510,1,'2022-10-20','bank','BankId 8564 - Facture FA9619',8564,8564,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAINT GILLES SUD LECLERC SAINT...','520.80000000','0.00000000','520.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:34','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19347,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58511,1,'2022-10-20','bank','BankId 8564 - Facture FA9619',8564,8564,NULL,'411C431','SAINT GILLES SUD LECLERC SAINT GILLES',411,'Clients','Règlement client - SAINT GILLES SUD LECLERC SAINT...','0.00000000','520.80000000','520.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:34','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19347,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58512,1,'2022-10-20','bank','BankId 8555 - Facture FA9633',8555,8555,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC GUERET','2988.41400000','0.00000000','2988.41400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:35','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19348,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58513,1,'2022-10-20','bank','BankId 8555 - Facture FA9633',8555,8555,NULL,'411C106','ESPACE CULTUREL LECLERC GUERET',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GUERET','0.00000000','2988.41400000','2988.41400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:35','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19348,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58514,1,'2022-10-20','bank','BankId 8581 - Facture FA9601',8581,8581,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ANGELY SAS LECLERC SAINT JEAN ...','155.22000000','0.00000000','155.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:35','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19349,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58515,1,'2022-10-20','bank','BankId 8581 - Facture FA9601',8581,8581,NULL,'411C461','ANGELY SAS LECLERC SAINT JEAN D\'ANGELY',411,'Clients','Règlement client - ANGELY SAS LECLERC SAINT JEAN ...','0.00000000','155.22000000','155.22000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:35','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19349,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58516,1,'2022-10-20','bank','BankId 8569 - Facture FA9614',8569,8569,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - PEVILDIS ESPACE CULTUREL LECLE...','317.34000000','0.00000000','317.34000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:35','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19350,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58517,1,'2022-10-20','bank','BankId 8569 - Facture FA9614',8569,8569,NULL,'411C316','PEVILDIS ESPACE CULTUREL LECLERC CARENTAN',411,'Clients','Règlement client - PEVILDIS ESPACE CULTUREL LECLE...','0.00000000','317.34000000','317.34000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:35','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19350,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58518,1,'2022-10-20','bank','BankId 8560 - Facture FA9623',8560,8560,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV REUNION BUREAU VALLEE SAINT...','1008.60000000','0.00000000','1008.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:35','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19351,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58519,1,'2022-10-20','bank','BankId 8560 - Facture FA9623',8560,8560,NULL,'411C328','BV REUNION BUREAU VALLEE SAINT PIERRE LA POUDRIERE',411,'Clients','Règlement client - BV REUNION BUREAU VALLEE SAINT...','0.00000000','1008.60000000','1008.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:35','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19351,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58520,1,'2022-10-20','bank','BankId 8586 - Facture FA9595',8586,8586,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOC GM ESPACE CULTUREL SODILANDES','2208.48000000','0.00000000','2208.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:35','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19352,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58521,1,'2022-10-20','bank','BankId 8586 - Facture FA9595',8586,8586,NULL,'411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL SODILANDES','0.00000000','2208.48000000','2208.48000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:35','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19352,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58522,1,'2022-10-20','bank','BankId 8574 - Facture FA9609',8574,8574,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ARES DISTRIBUTION LECLERC ARES','713.79400000','0.00000000','713.79400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:35','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19353,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58523,1,'2022-10-20','bank','BankId 8574 - Facture FA9609',8574,8574,NULL,'411C243','ARES DISTRIBUTION LECLERC ARES',411,'Clients','Règlement client - ARES DISTRIBUTION LECLERC ARES','0.00000000','713.79400000','713.79400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:35','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19353,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58524,1,'2022-10-20','bank','BankId 8577 - Facture FA9606',8577,8577,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CORA LIMOGES LMM','112.44000000','0.00000000','112.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:35','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19354,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58525,1,'2022-10-20','bank','BankId 8577 - Facture FA9606',8577,8577,NULL,'411C424','CORA LIMOGES LMM',411,'Clients','Règlement client - CORA LIMOGES LMM','0.00000000','112.44000000','112.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:35','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19354,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58526,1,'2022-10-20','bank','BankId 8565 - Facture FA9618',8565,8565,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - VANNES - DISTRIBUTION LECLERC ...','942.30000000','0.00000000','942.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:35','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19355,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58527,1,'2022-10-20','bank','BankId 8565 - Facture FA9618',8565,8565,NULL,'411C512','VANNES - DISTRIBUTION LECLERC VANNES',411,'Clients','Règlement client - VANNES - DISTRIBUTION LECLERC ...','0.00000000','942.30000000','942.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:35','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19355,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58528,1,'2022-10-20','bank','BankId 8556 - Facture FA9631',8556,8556,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS SAINT MAGNE DISTRIBUTION C...','19.02000000','0.00000000','19.02000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:35','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19356,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58529,1,'2022-10-20','bank','BankId 8556 - Facture FA9631',8556,8556,NULL,'411C161','SAS SAINT MAGNE DISTRIBUTION CENTRE E.LECLERC',411,'Clients','Règlement client - SAS SAINT MAGNE DISTRIBUTION C...','0.00000000','19.02000000','19.02000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:35','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19356,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58530,1,'2022-10-20','bank','BankId 8582 - Facture FA9600',8582,8582,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE DISTRIBUTION ROYANNAIS...','155.22000000','0.00000000','155.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:35','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19357,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58531,1,'2022-10-20','bank','BankId 8582 - Facture FA9600',8582,8582,NULL,'411C332','SOCIETE DISTRIBUTION ROYANNAISE SA LECLERC ROYAN',411,'Clients','Règlement client - SOCIETE DISTRIBUTION ROYANNAIS...','0.00000000','155.22000000','155.22000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:35','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19357,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58532,1,'2022-10-20','bank','BankId 8570 - Facture FA9613',8570,8570,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS NICODIS (EL LAVAL)','819.24000000','0.00000000','819.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:35','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19358,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58533,1,'2022-10-20','bank','BankId 8570 - Facture FA9613',8570,8570,NULL,'411C212','SAS NICODIS (EL LAVAL)',411,'Clients','Règlement client - SAS NICODIS (EL LAVAL)','0.00000000','819.24000000','819.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:35','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19358,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58534,1,'2022-10-20','bank','BankId 8561 - Facture FA9622',8561,8561,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CORA LIMOGES LMM','551.38800000','0.00000000','551.38800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:35','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19359,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58535,1,'2022-10-20','bank','BankId 8561 - Facture FA9622',8561,8561,NULL,'411C424','CORA LIMOGES LMM',411,'Clients','Règlement client - CORA LIMOGES LMM','0.00000000','551.38800000','551.38800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:35','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19359,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58536,1,'2022-10-20','bank','BankId 8587 - Facture FA9594',8587,8587,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC OLODIS...','589.26000000','0.00000000','589.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:35','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19360,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58537,1,'2022-10-20','bank','BankId 8587 - Facture FA9594',8587,8587,NULL,'411C059','ESPACE CULTUREL LECLERC OLODIS (SAS)',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC OLODIS...','0.00000000','589.26000000','589.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:35','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19360,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58538,1,'2022-10-20','bank','BankId 8578 - Facture FA9605',8578,8578,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - USSEL DISTRIBUTION SAS','231.93400000','0.00000000','231.93400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:35','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19361,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58539,1,'2022-10-20','bank','BankId 8578 - Facture FA9605',8578,8578,NULL,'411C165','USSEL DISTRIBUTION SAS',411,'Clients','Règlement client - USSEL DISTRIBUTION SAS','0.00000000','231.93400000','231.93400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:35','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19361,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58540,1,'2022-10-20','bank','BankId 8575 - Facture FA9608',8575,8575,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS SAINT MAGNE DISTRIBUTION C...','147.36000000','0.00000000','147.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:35','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19362,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58541,1,'2022-10-20','bank','BankId 8575 - Facture FA9608',8575,8575,NULL,'411C161','SAS SAINT MAGNE DISTRIBUTION CENTRE E.LECLERC',411,'Clients','Règlement client - SAS SAINT MAGNE DISTRIBUTION C...','0.00000000','147.36000000','147.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:35','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19362,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58542,1,'2022-10-20','bank','BankId 8566 - Facture FA9617',8566,8566,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - UNI SERVICE DISTRIBUTION SAINT...','503.28000000','0.00000000','503.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:35','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19363,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58543,1,'2022-10-20','bank','BankId 8566 - Facture FA9617',8566,8566,NULL,'411C371','UNI SERVICE DISTRIBUTION SAINT HILAIRE',411,'Clients','Règlement client - UNI SERVICE DISTRIBUTION SAINT...','0.00000000','503.28000000','503.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:35','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19363,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58544,1,'2022-10-20','bank','BankId 8557 - Facture FA9627',8557,8557,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - PLOUGADIS','772.92000000','0.00000000','772.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:35','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19364,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58545,1,'2022-10-20','bank','BankId 8557 - Facture FA9627',8557,8557,NULL,'411C294','PLOUGADIS',411,'Clients','Règlement client - PLOUGADIS','0.00000000','772.92000000','772.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:35','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19364,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58546,1,'2022-10-20','bank','BankId 8583 - Facture FA9599',8583,8583,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ROUFFIAC DISTRIBUTION','155.22000000','0.00000000','155.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:35','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19365,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58547,1,'2022-10-20','bank','BankId 8583 - Facture FA9599',8583,8583,NULL,'411C182','ROUFFIAC DISTRIBUTION',411,'Clients','Règlement client - ROUFFIAC DISTRIBUTION','0.00000000','155.22000000','155.22000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:35','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19365,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58548,1,'2022-10-20','bank','BankId 8571 - Facture FA9612',8571,8571,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAINT HERBLAIN DISTRIBUTION','2949.92700000','0.00000000','2949.92700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:35','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19366,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58549,1,'2022-10-20','bank','BankId 8571 - Facture FA9612',8571,8571,NULL,'411C181','SAINT HERBLAIN DISTRIBUTION',411,'Clients','Règlement client - SAINT HERBLAIN DISTRIBUTION','0.00000000','2949.92700000','2949.92700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:35','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19366,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58550,1,'2022-10-20','bank','BankId 8562 - Facture FA9621',8562,8562,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CROZONDIS ESPACE CULTUREL LECLERC','492.85000000','0.00000000','492.85000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:35','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19367,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58551,1,'2022-10-20','bank','BankId 8562 - Facture FA9621',8562,8562,NULL,'411C331','CROZONDIS ESPACE CULTUREL LECLERC',411,'Clients','Règlement client - CROZONDIS ESPACE CULTUREL LECLERC','0.00000000','492.85000000','492.85000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:35','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19367,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58552,1,'2022-10-20','bank','BankId 8588 - Facture FA9588',8588,8588,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE ARRAS EG BUREAU','243.66000000','0.00000000','243.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:35','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19368,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58553,1,'2022-10-20','bank','BankId 8588 - Facture FA9588',8588,8588,NULL,'411C458','BV BUREAU VALLEE ARRAS EG BUREAU',411,'Clients','Règlement client - BV BUREAU VALLEE ARRAS EG BUREAU','0.00000000','243.66000000','243.66000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:36','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19368,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58554,1,'2022-10-20','bank','BankId 8579 - Facture FA9604',8579,8579,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE LAVIDA LECLERC ALBI','182.04000000','0.00000000','182.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:36','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19369,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58555,1,'2022-10-20','bank','BankId 8579 - Facture FA9604',8579,8579,NULL,'411C348','SOCIETE LAVIDA LECLERC ALBI',411,'Clients','Règlement client - SOCIETE LAVIDA LECLERC ALBI','0.00000000','182.04000000','182.04000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:36','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19369,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58556,1,'2022-10-20','bank','BankId 8567 - Facture FA9616',8567,8567,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE LANNION SARL ...','244.14000000','0.00000000','244.14000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:36','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19370,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58557,1,'2022-10-20','bank','BankId 8567 - Facture FA9616',8567,8567,NULL,'411C488','BV BUREAU VALLEE LANNION SARL CHAUSSEE LANNION',411,'Clients','Règlement client - BV BUREAU VALLEE LANNION SARL ...','0.00000000','244.14000000','244.14000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:36','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19370,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58558,1,'2022-10-20','bank','BankId 8558 - Facture FA9625',8558,8558,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAINT HERBLAIN DISTRIBUTION','1950.47700000','0.00000000','1950.47700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:36','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19371,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58559,1,'2022-10-20','bank','BankId 8558 - Facture FA9625',8558,8558,NULL,'411C181','SAINT HERBLAIN DISTRIBUTION',411,'Clients','Règlement client - SAINT HERBLAIN DISTRIBUTION','0.00000000','1950.47700000','1950.47700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:36','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19371,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58560,1,'2022-10-20','bank','BankId 8584 - Facture FA9597',8584,8584,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC IBOS','155.22000000','0.00000000','155.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:36','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19372,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58561,1,'2022-10-20','bank','BankId 8584 - Facture FA9597',8584,8584,NULL,'411C110','ESPACE CULTUREL LECLERC IBOS',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC IBOS','0.00000000','155.22000000','155.22000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:36','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19372,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58562,1,'2022-10-20','bank','BankId 8572 - Facture FA9611',8572,8572,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC RODEZ ...','385.56000000','0.00000000','385.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:36','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19373,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58563,1,'2022-10-20','bank','BankId 8572 - Facture FA9611',8572,8572,NULL,'411C166','ESPACE CULTUREL LECLERC RODEZ ONET LE CHATEAU',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC RODEZ ...','0.00000000','385.56000000','385.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:36','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19373,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58564,1,'2022-10-20','bank','BankId 8563 - Facture FA9620',8563,8563,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - AIMARGALI U TECHNOLOGIES AIMAR...','866.16000000','0.00000000','866.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:36','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19374,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58565,1,'2022-10-20','bank','BankId 8563 - Facture FA9620',8563,8563,NULL,'411C543','AIMARGALI U TECHNOLOGIES AIMARGALI',411,'Clients','Règlement client - AIMARGALI U TECHNOLOGIES AIMAR...','0.00000000','866.16000000','866.16000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:36','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19374,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58566,1,'2022-10-20','bank','BankId 8554 - Facture FA9635',8554,8554,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV REUNION LES CASERNES','624.40000000','0.00000000','624.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:36','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19375,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58567,1,'2022-10-20','bank','BankId 8554 - Facture FA9635',8554,8554,NULL,'411C340','BV REUNION LES CASERNES',411,'Clients','Règlement client - BV REUNION LES CASERNES','0.00000000','624.40000000','624.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:36','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19375,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58568,1,'2022-10-20','bank','BankId 8589 - Facture FA9585',8589,8589,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV REUNION LES CASERNES','377.34000000','0.00000000','377.34000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:36','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19376,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58569,1,'2022-10-20','bank','BankId 8589 - Facture FA9585',8589,8589,NULL,'411C340','BV REUNION LES CASERNES',411,'Clients','Règlement client - BV REUNION LES CASERNES','0.00000000','377.34000000','377.34000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:36','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19376,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58570,1,'2022-10-20','bank','BankId 8580 - Facture FA9603',8580,8580,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAINT PIERRE DISTRIBUTION LECL...','661.51200000','0.00000000','661.51200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:36','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19377,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58571,1,'2022-10-20','bank','BankId 8580 - Facture FA9603',8580,8580,NULL,'411C387','SAINT PIERRE DISTRIBUTION LECLERC TONNEINS',411,'Clients','Règlement client - SAINT PIERRE DISTRIBUTION LECL...','0.00000000','661.51200000','661.51200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:36','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19377,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58572,1,'2022-10-20','bank','BankId 8568 - Facture FA9615',8568,8568,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE BAYEUSAINE DE DISTRIBU...','266.34000000','0.00000000','266.34000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:36','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19378,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58573,1,'2022-10-20','bank','BankId 8568 - Facture FA9615',8568,8568,NULL,'411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','266.34000000','266.34000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:36','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19378,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58574,1,'2022-10-20','bank','BankId 8559 - Facture FA9624',8559,8559,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODIPOR LECLERC PORNIC','624.28800000','0.00000000','624.28800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:36','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19379,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58575,1,'2022-10-20','bank','BankId 8559 - Facture FA9624',8559,8559,NULL,'411C107','SODIPOR LECLERC PORNIC',411,'Clients','Règlement client - SODIPOR LECLERC PORNIC','0.00000000','624.28800000','624.28800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:36','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19379,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58576,1,'2022-10-21','bank','BankId 8590 - Facture fournisseur FA6078 FA6081 FA6082 FA6083 FA6084 FA6085',8590,8590,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','3083.70000000','-3083.70000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:36','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19380,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58577,1,'2022-10-21','bank','BankId 8590 - Facture fournisseur FA6078 FA6081 FA6082 FA6083 FA6084 FA6085',8590,8590,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','3083.70000000','0.00000000','-3083.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:36','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19380,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58578,1,'2022-10-25','bank','BankId 8591 - Facture fournisseur FA6092 FA6093',8591,8591,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','497.95000000','-497.95000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:36','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19381,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58579,1,'2022-10-25','bank','BankId 8591 - Facture fournisseur FA6092 FA6093',8591,8591,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','497.95000000','0.00000000','-497.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:36','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19381,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58580,1,'2022-10-26','bank','BankId 8592 - Facture fournisseur FA6167 FA6176',8592,8592,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - RHINOSHIELD FRANCE','0.00000000','26574.79000000','-26574.79000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:36','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19382,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58581,1,'2022-10-26','bank','BankId 8592 - Facture fournisseur FA6167 FA6176',8592,8592,NULL,'401F057','RHINOSHIELD FRANCE',401,'Fournisseurs','Paiement fournisseur - RHINOSHIELD FRANCE','26574.79000000','0.00000000','-26574.79000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:36','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19382,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58582,1,'2022-10-27','bank','BankId 8627 - Facture FA9666',8627,8627,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC GUERET','769.96800000','0.00000000','769.96800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:36','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19383,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58583,1,'2022-10-27','bank','BankId 8627 - Facture FA9666',8627,8627,NULL,'411C106','ESPACE CULTUREL LECLERC GUERET',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GUERET','0.00000000','769.96800000','769.96800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:36','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19383,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58584,1,'2022-10-27','bank','BankId 8650 - Facture FA9640',8650,8650,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ARES DISTRIBUTION LECLERC ARES','295.92000000','0.00000000','295.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:36','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19384,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58585,1,'2022-10-27','bank','BankId 8650 - Facture FA9640',8650,8650,NULL,'411C243','ARES DISTRIBUTION LECLERC ARES',411,'Clients','Règlement client - ARES DISTRIBUTION LECLERC ARES','0.00000000','295.92000000','295.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:36','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19384,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58586,1,'2022-10-27','bank','BankId 8615 - Facture FA9682',8615,8615,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - GUERANDIS LECLERC GUERANDE','744.24000000','0.00000000','744.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:36','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19385,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58587,1,'2022-10-27','bank','BankId 8615 - Facture FA9682',8615,8615,NULL,'411C494','GUERANDIS LECLERC GUERANDE',411,'Clients','Règlement client - GUERANDIS LECLERC GUERANDE','0.00000000','744.24000000','744.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:36','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19385,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58588,1,'2022-10-27','bank','BankId 8653 - Facture FA9630',8653,8653,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE MAREUIL LES M...','746.91000000','0.00000000','746.91000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:36','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19386,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58589,1,'2022-10-27','bank','BankId 8653 - Facture FA9630',8653,8653,NULL,'411C477','BV BUREAU VALLEE MAREUIL LES MEAUX PAG\'IN',411,'Clients','Règlement client - BV BUREAU VALLEE MAREUIL LES M...','0.00000000','746.91000000','746.91000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:36','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19386,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58590,1,'2022-10-27','bank','BankId 8618 - Facture FA9679',8618,8618,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE DISTRIBUTION ROYANNAIS...','162.24000000','0.00000000','162.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:36','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19387,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58591,1,'2022-10-27','bank','BankId 8618 - Facture FA9679',8618,8618,NULL,'411C332','SOCIETE DISTRIBUTION ROYANNAISE SA LECLERC ROYAN',411,'Clients','Règlement client - SOCIETE DISTRIBUTION ROYANNAIS...','0.00000000','162.24000000','162.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:36','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19387,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58592,1,'2022-10-27','bank','BankId 8641 - Facture FA9649',8641,8641,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAINT PIERRE DISTRIBUTION LECL...','139.80000000','0.00000000','139.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:37','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19388,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58593,1,'2022-10-27','bank','BankId 8641 - Facture FA9649',8641,8641,NULL,'411C387','SAINT PIERRE DISTRIBUTION LECLERC TONNEINS',411,'Clients','Règlement client - SAINT PIERRE DISTRIBUTION LECL...','0.00000000','139.80000000','139.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:37','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19388,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58594,1,'2022-10-27','bank','BankId 8606 - Facture AV0673',8606,8606,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - GRANVIDIS','0.00000000','757.71600000','-757.71600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:37','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19389,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58595,1,'2022-10-27','bank','BankId 8606 - Facture AV0673',8606,8606,NULL,'411C118','GRANVIDIS',411,'Clients','Règlement client - GRANVIDIS','757.71600000','0.00000000','-757.71600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:37','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19389,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58596,1,'2022-10-27','bank','BankId 8632 - Facture FA9660',8632,8632,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - JUNCADIS LECLERC AIRE SUR ADOUR','1327.70600000','0.00000000','1327.70600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:37','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19390,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58597,1,'2022-10-27','bank','BankId 8632 - Facture FA9660',8632,8632,NULL,'411C083','JUNCADIS LECLERC AIRE SUR ADOUR',411,'Clients','Règlement client - JUNCADIS LECLERC AIRE SUR ADOUR','0.00000000','1327.70600000','1327.70600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:37','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19390,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58598,1,'2022-10-27','bank','BankId 8597 - Facture AV0672',8597,8597,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SA LANGON DISTRIBUTION Technop...','0.00000000','237.40800000','-237.40800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:37','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19391,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58599,1,'2022-10-27','bank','BankId 8597 - Facture AV0672',8597,8597,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet LE CUBE',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','237.40800000','0.00000000','-237.40800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:37','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19391,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58600,1,'2022-10-27','bank','BankId 8623 - Facture FA9674',8623,8623,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC GUERET','1654.20000000','0.00000000','1654.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:37','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19392,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58601,1,'2022-10-27','bank','BankId 8623 - Facture FA9674',8623,8623,NULL,'411C106','ESPACE CULTUREL LECLERC GUERET',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GUERET','0.00000000','1654.20000000','1654.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:37','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19392,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58602,1,'2022-10-27','bank','BankId 8646 - Facture FA9644',8646,8646,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - UNI SERVICE DISTRIBUTION SAINT...','769.96800000','0.00000000','769.96800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:37','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19393,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58603,1,'2022-10-27','bank','BankId 8646 - Facture FA9644',8646,8646,NULL,'411C371','UNI SERVICE DISTRIBUTION SAINT HILAIRE',411,'Clients','Règlement client - UNI SERVICE DISTRIBUTION SAINT...','0.00000000','769.96800000','769.96800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:37','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19393,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58604,1,'2022-10-27','bank','BankId 8611 - Facture FA9686',8611,8611,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - AQUIPYRDIS','723.97000000','0.00000000','723.97000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:37','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19394,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58605,1,'2022-10-27','bank','BankId 8611 - Facture FA9686',8611,8611,NULL,'411C172','AQUIPYRDIS',411,'Clients','Règlement client - AQUIPYRDIS','0.00000000','723.97000000','723.97000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:37','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19394,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58606,1,'2022-10-27','bank','BankId 8637 - Facture FA9653',8637,8637,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS SUPERMARCHES CHARENTAIS','1006.02000000','0.00000000','1006.02000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:37','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19395,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58607,1,'2022-10-27','bank','BankId 8637 - Facture FA9653',8637,8637,NULL,'411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','Règlement client - SAS SUPERMARCHES CHARENTAIS','0.00000000','1006.02000000','1006.02000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:37','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19395,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58608,1,'2022-10-27','bank','BankId 8602 - Facture AV0675',8602,8602,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - JUNCADIS LECLERC AIRE SUR ADOUR','0.00000000','91.22400000','-91.22400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:37','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19396,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58609,1,'2022-10-27','bank','BankId 8602 - Facture AV0675',8602,8602,NULL,'411C083','JUNCADIS LECLERC AIRE SUR ADOUR',411,'Clients','Règlement client - JUNCADIS LECLERC AIRE SUR ADOUR','91.22400000','0.00000000','-91.22400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:37','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19396,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58610,1,'2022-10-27','bank','BankId 8628 - Facture FA9665',8628,8628,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS SAINT MAGNE DISTRIBUTION C...','180.70800000','0.00000000','180.70800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:37','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19397,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58611,1,'2022-10-27','bank','BankId 8628 - Facture FA9665',8628,8628,NULL,'411C161','SAS SAINT MAGNE DISTRIBUTION CENTRE E.LECLERC',411,'Clients','Règlement client - SAS SAINT MAGNE DISTRIBUTION C...','0.00000000','180.70800000','180.70800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:37','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19397,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58612,1,'2022-10-27','bank','BankId 8651 - Facture FA9639',8651,8651,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE TOURCOING EG2...','1011.66000000','0.00000000','1011.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:37','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19398,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58613,1,'2022-10-27','bank','BankId 8651 - Facture FA9639',8651,8651,NULL,'411C466','BV BUREAU VALLEE TOURCOING EG2 BUREAU',411,'Clients','Règlement client - BV BUREAU VALLEE TOURCOING EG2...','0.00000000','1011.66000000','1011.66000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:37','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19398,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58614,1,'2022-10-27','bank','BankId 8616 - Facture FA9681',8616,8616,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LANDI DISTRIBUTION LECLERC LAN...','182.04000000','0.00000000','182.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:37','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19399,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58615,1,'2022-10-27','bank','BankId 8616 - Facture FA9681',8616,8616,NULL,'411C505','LANDI DISTRIBUTION LECLERC LANDIVISIAU',411,'Clients','Règlement client - LANDI DISTRIBUTION LECLERC LAN...','0.00000000','182.04000000','182.04000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:37','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19399,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58616,1,'2022-10-27','bank','BankId 8654 - Facture FA9629',8654,8654,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE BETHUNE ACN B...','228.85600000','0.00000000','228.85600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:37','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19400,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58617,1,'2022-10-27','bank','BankId 8654 - Facture FA9629',8654,8654,NULL,'411C448','BV BUREAU VALLEE BETHUNE ACN BUREAU',411,'Clients','Règlement client - BV BUREAU VALLEE BETHUNE ACN B...','0.00000000','228.85600000','228.85600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:37','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19400,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58618,1,'2022-10-27','bank','BankId 8619 - Facture FA9678',8619,8619,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODIRENNES TPLM LECLERC SAINT ...','1236.45100000','0.00000000','1236.45100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:37','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19401,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58619,1,'2022-10-27','bank','BankId 8619 - Facture FA9678',8619,8619,NULL,'411C464','SODIRENNES TPLM LECLERC SAINT GREGOIRE',411,'Clients','Règlement client - SODIRENNES TPLM LECLERC SAINT ...','0.00000000','1236.45100000','1236.45100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:37','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19401,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58620,1,'2022-10-27','bank','BankId 8642 - Facture FA9648',8642,8642,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SECLINDIS LECLERC SECLIN','898.01400000','0.00000000','898.01400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:37','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19402,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58621,1,'2022-10-27','bank','BankId 8642 - Facture FA9648',8642,8642,NULL,'411C548','SECLINDIS LECLERC SECLIN',411,'Clients','Règlement client - SECLINDIS LECLERC SECLIN','0.00000000','898.01400000','898.01400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:37','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19402,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58622,1,'2022-10-27','bank','BankId 8607 - Facture AV0671',8607,8607,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS SAINT MAGNE DISTRIBUTION C...','0.00000000','782.41200000','-782.41200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:37','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19403,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58623,1,'2022-10-27','bank','BankId 8607 - Facture AV0671',8607,8607,NULL,'411C161','SAS SAINT MAGNE DISTRIBUTION CENTRE E.LECLERC',411,'Clients','Règlement client - SAS SAINT MAGNE DISTRIBUTION C...','782.41200000','0.00000000','-782.41200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:37','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19403,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58624,1,'2022-10-27','bank','BankId 8633 - Facture FA9658',8633,8633,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - INTERMARCHE PLAISANCE DU TOUCH','271.60800000','0.00000000','271.60800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:37','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19404,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58625,1,'2022-10-27','bank','BankId 8633 - Facture FA9658',8633,8633,NULL,'411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','Règlement client - INTERMARCHE PLAISANCE DU TOUCH','0.00000000','271.60800000','271.60800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:37','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19404,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58626,1,'2022-10-27','bank','BankId 8598 - Facture FA9634',8598,8598,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SA LANGON DISTRIBUTION Technop...','55.35600000','0.00000000','55.35600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:37','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19405,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58627,1,'2022-10-27','bank','BankId 8598 - Facture FA9634',8598,8598,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet LE CUBE',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','55.35600000','55.35600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:37','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19405,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58628,1,'2022-10-27','bank','BankId 8624 - Facture FA9672',8624,8624,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CARDIS LECLERC BAIN DE BRETAGNE','1936.98000000','0.00000000','1936.98000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:37','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19406,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58629,1,'2022-10-27','bank','BankId 8624 - Facture FA9672',8624,8624,NULL,'411C527','CARDIS LECLERC BAIN DE BRETAGNE',411,'Clients','Règlement client - CARDIS LECLERC BAIN DE BRETAGNE','0.00000000','1936.98000000','1936.98000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:37','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19406,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58630,1,'2022-10-27','bank','BankId 8647 - Facture FA9643',8647,8647,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE ARRAS EG BUREAU','515.71500000','0.00000000','515.71500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:37','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19407,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58631,1,'2022-10-27','bank','BankId 8647 - Facture FA9643',8647,8647,NULL,'411C458','BV BUREAU VALLEE ARRAS EG BUREAU',411,'Clients','Règlement client - BV BUREAU VALLEE ARRAS EG BUREAU','0.00000000','515.71500000','515.71500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:37','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19407,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58632,1,'2022-10-27','bank','BankId 8612 - Facture FA9685',8612,8612,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - INTERMARCHE RAMONVILLE-SAINT-AGNE','3115.33700000','0.00000000','3115.33700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:37','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19408,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58633,1,'2022-10-27','bank','BankId 8612 - Facture FA9685',8612,8612,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE MAFLOR',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','3115.33700000','3115.33700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:55:37','2022-11-10 10:59:27',NULL,'RG','FinanceJournal',19408,NULL,'2022-11-10 10:59:27',NULL,NULL);
