INSERT INTO llx_accounting_bookkeeping VALUES (63345,1,'2023-01-13','bank','BankId 9208 - Facture FA10148',9208,9208,NULL,'411C168','PLOUDAL DISTRIBUTION',411,'Clients','Règlement client - PLOUDAL DISTRIBUTION','0.00000000','1350.21600000','1350.21600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:30','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20951,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63346,1,'2023-01-13','bank','BankId 9224 - Facture fournisseur FA6517',9224,9224,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - BJD DISTRIBUTION','0.00000000','133.30800000','-133.30800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:30','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20952,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63347,1,'2023-01-13','bank','BankId 9224 - Facture fournisseur FA6517',9224,9224,NULL,'401F092','BJD DISTRIBUTION',401,'Fournisseurs','Paiement fournisseur - BJD DISTRIBUTION','133.30800000','0.00000000','-133.30800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:30','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20952,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63348,1,'2023-01-13','bank','BankId 9213 - Facture FA10143',9213,9213,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ROUFFIAC DISTRIBUTION','828.00900000','0.00000000','828.00900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:30','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20953,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63349,1,'2023-01-13','bank','BankId 9213 - Facture FA10143',9213,9213,NULL,'411C182','ROUFFIAC DISTRIBUTION',411,'Clients','Règlement client - ROUFFIAC DISTRIBUTION','0.00000000','828.00900000','828.00900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:30','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20953,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63350,1,'2023-01-16','bank','BankId 9221 - Facture fournisseur FA6297 FA6298 FA6299 FA6300 FA6301 FA6302',9221,9221,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','4512.00000000','-4512.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:31','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20954,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63351,1,'2023-01-16','bank','BankId 9221 - Facture fournisseur FA6297 FA6298 FA6299 FA6300 FA6301 FA6302',9221,9221,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','4512.00000000','0.00000000','-4512.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:31','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20954,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63352,1,'2023-01-16','bank','BankId 9222 - Facture fournisseur FA6303 FA6304 FA6305 FA6306 FA6307 FA6308',9222,9222,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','2400.00000000','-2400.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:31','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20955,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63353,1,'2023-01-16','bank','BankId 9222 - Facture fournisseur FA6303 FA6304 FA6305 FA6306 FA6307 FA6308',9222,9222,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','2400.00000000','0.00000000','-2400.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:31','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20955,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63354,1,'2023-01-16','bank','BankId 9223 - Facture fournisseur FA6309 FA6310 FA6311 FA6312 FA6313 FA6314',9223,9223,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','4567.20000000','-4567.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:31','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20956,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63355,1,'2023-01-16','bank','BankId 9223 - Facture fournisseur FA6309 FA6310 FA6311 FA6312 FA6313 FA6314',9223,9223,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','4567.20000000','0.00000000','-4567.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:31','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20956,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63356,1,'2023-01-17','bank','BankId 9246 - Facture FA10153',9246,9246,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODIBA SAS','710.73600000','0.00000000','710.73600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:31','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20957,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63357,1,'2023-01-17','bank','BankId 9246 - Facture FA10153',9246,9246,NULL,'411C101','SODIBA SAS',411,'Clients','Règlement client - SODIBA SAS','0.00000000','710.73600000','710.73600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:31','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20957,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63358,1,'2023-01-17','bank','BankId 9237 - Facture FA10163',9237,9237,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODIMONT LECLERC MONTCEAU LES ...','3263.16800000','0.00000000','3263.16800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:31','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20958,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63359,1,'2023-01-17','bank','BankId 9237 - Facture FA10163',9237,9237,NULL,'411C579','SODIMONT LECLERC MONTCEAU LES MINES',411,'Clients','Règlement client - SODIMONT LECLERC MONTCEAU LES ...','0.00000000','3263.16800000','3263.16800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:31','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20958,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63360,1,'2023-01-17','bank','BankId 9234 - Facture FA10166',9234,9234,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - TRELIDIS LECLERC TRELISSAC','1661.37600000','0.00000000','1661.37600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:31','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20959,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63361,1,'2023-01-17','bank','BankId 9234 - Facture FA10166',9234,9234,NULL,'411C404','TRELIDIS LECLERC TRELISSAC',411,'Clients','Règlement client - TRELIDIS LECLERC TRELISSAC','0.00000000','1661.37600000','1661.37600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:31','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20959,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63362,1,'2023-01-17','bank','BankId 9226 - Facture fournisseur FA6458',9226,9226,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - HEM FRANCE','0.00000000','1239.72000000','-1239.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:31','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20960,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63363,1,'2023-01-17','bank','BankId 9226 - Facture fournisseur FA6458',9226,9226,NULL,'401F098','HEM FRANCE',401,'Fournisseurs','Paiement fournisseur - HEM FRANCE','1239.72000000','0.00000000','-1239.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:31','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20960,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63364,1,'2023-01-17','bank','BankId 9242 - Facture FA10157',9242,9242,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAMAGE INTERMARCHE CONDOM','304.71600000','0.00000000','304.71600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:31','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20961,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63365,1,'2023-01-17','bank','BankId 9242 - Facture FA10157',9242,9242,NULL,'411C419','SAMAGE INTERMARCHE CONDOM',411,'Clients','Règlement client - SAMAGE INTERMARCHE CONDOM','0.00000000','304.71600000','304.71600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:31','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20961,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63366,1,'2023-01-17','bank','BankId 9230 - Facture FA10171',9230,9230,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS NICODIS (EL LAVAL)','902.01000000','0.00000000','902.01000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:31','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20962,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63367,1,'2023-01-17','bank','BankId 9230 - Facture FA10171',9230,9230,NULL,'411C212','SAS NICODIS (EL LAVAL)',411,'Clients','Règlement client - SAS NICODIS (EL LAVAL)','0.00000000','902.01000000','902.01000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:31','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20962,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63368,1,'2023-01-17','bank','BankId 9227 - Facture fournisseur FA6316 FA6317 FA6318 FA6319 FA6320 FA6327 FA6332',9227,9227,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','9806.81000000','-9806.81000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:31','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20963,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63369,1,'2023-01-17','bank','BankId 9227 - Facture fournisseur FA6316 FA6317 FA6318 FA6319 FA6320 FA6327 FA6332',9227,9227,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','9806.81000000','0.00000000','-9806.81000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:31','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20963,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63370,1,'2023-01-17','bank','BankId 9238 - Facture FA10162',9238,9238,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SIMANASI DARTY SAINT AMAND MON...','5015.76900000','0.00000000','5015.76900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:31','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20964,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63371,1,'2023-01-17','bank','BankId 9238 - Facture FA10162',9238,9238,NULL,'411C572','SIMANASI DARTY SAINT AMAND MONTROND',411,'Clients','Règlement client - SIMANASI DARTY SAINT AMAND MON...','0.00000000','5015.76900000','5015.76900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:31','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20964,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63372,1,'2023-01-17','bank','BankId 9235 - Facture FA10165',9235,9235,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODICHAR LECLERC CHARTRES BARJ...','918.22400000','0.00000000','918.22400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:31','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20965,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63373,1,'2023-01-17','bank','BankId 9235 - Facture FA10165',9235,9235,NULL,'411C524','SODICHAR LECLERC CHARTRES BARJOUVILLE',411,'Clients','Règlement client - SODICHAR LECLERC CHARTRES BARJ...','0.00000000','918.22400000','918.22400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:31','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20965,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63374,1,'2023-01-17','bank','BankId 9243 - Facture FA10156',9243,9243,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - PLOUGADIS','1140.01200000','0.00000000','1140.01200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:31','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20966,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63375,1,'2023-01-17','bank','BankId 9243 - Facture FA10156',9243,9243,NULL,'411C294','PLOUGADIS',411,'Clients','Règlement client - PLOUGADIS','0.00000000','1140.01200000','1140.01200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:31','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20966,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63376,1,'2023-01-17','bank','BankId 9231 - Facture FA10170',9231,9231,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SYLVERIC INTERMARCHÉ MONTECH','315.54000000','0.00000000','315.54000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:31','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20967,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63377,1,'2023-01-17','bank','BankId 9231 - Facture FA10170',9231,9231,NULL,'411C285','SYLVERIC INTERMARCHÉ MONTECH',411,'Clients','Règlement client - SYLVERIC INTERMARCHÉ MONTECH','0.00000000','315.54000000','315.54000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:31','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20967,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63378,1,'2023-01-17','bank','BankId 9239 - Facture FA10161',9239,9239,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - Happy Cash NANTES CENTRE (VERTOU)','552.00600000','0.00000000','552.00600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:31','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20968,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63379,1,'2023-01-17','bank','BankId 9239 - Facture FA10161',9239,9239,NULL,'411C523','Happy Cash NANTES CENTRE (VERTOU)',411,'Clients','Règlement client - Happy Cash NANTES CENTRE (VERTOU)','0.00000000','552.00600000','552.00600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:31','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20968,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63380,1,'2023-01-17','bank','BankId 9236 - Facture FA10164',9236,9236,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LECLERC SAINT NAZAIRE DISTRIBU...','444.36000000','0.00000000','444.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:31','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20969,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63381,1,'2023-01-17','bank','BankId 9236 - Facture FA10164',9236,9236,NULL,'411C467','LECLERC SAINT NAZAIRE DISTRIBUTION DU POINT DU JOUR',411,'Clients','Règlement client - LECLERC SAINT NAZAIRE DISTRIBU...','0.00000000','444.36000000','444.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:31','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20969,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63382,1,'2023-01-17','bank','BankId 9244 - Facture FA10155',9244,9244,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ELLEDIS ESPACE CULTUREL LECLER...','1941.38400000','0.00000000','1941.38400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:31','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20970,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63383,1,'2023-01-17','bank','BankId 9244 - Facture FA10155',9244,9244,NULL,'411C485','ELLEDIS ESPACE CULTUREL LECLERC QUIMPERLÉ',411,'Clients','Règlement client - ELLEDIS ESPACE CULTUREL LECLER...','0.00000000','1941.38400000','1941.38400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:31','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20970,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63384,1,'2023-01-17','bank','BankId 9232 - Facture FA10168',9232,9232,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - GUERANDIS LECLERC GUERANDE','336.24000000','0.00000000','336.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:31','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20971,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63385,1,'2023-01-17','bank','BankId 9232 - Facture FA10168',9232,9232,NULL,'411C494','GUERANDIS LECLERC GUERANDE',411,'Clients','Règlement client - GUERANDIS LECLERC GUERANDE','0.00000000','336.24000000','336.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:31','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20971,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63386,1,'2023-01-17','bank','BankId 9240 - Facture FA10160',9240,9240,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - GUERANDIS LECLERC GUERANDE','320.00400000','0.00000000','320.00400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:31','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20972,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63387,1,'2023-01-17','bank','BankId 9240 - Facture FA10160',9240,9240,NULL,'411C494','GUERANDIS LECLERC GUERANDE',411,'Clients','Règlement client - GUERANDIS LECLERC GUERANDE','0.00000000','320.00400000','320.00400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:31','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20972,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63388,1,'2023-01-17','bank','BankId 9228 - Facture FA10177',9228,9228,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS LUDIS LECLERC LUÇON','1340.76000000','0.00000000','1340.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:32','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20973,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63389,1,'2023-01-17','bank','BankId 9228 - Facture FA10177',9228,9228,NULL,'411C189','SAS LUDIS LECLERC LUÇON',411,'Clients','Règlement client - SAS LUDIS LECLERC LUÇON','0.00000000','1340.76000000','1340.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:32','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20973,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63390,1,'2023-01-17','bank','BankId 9245 - Facture FA10154',9245,9245,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CARHAIX DISTRIBUTION LECLERC C...','3343.22400000','0.00000000','3343.22400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:32','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20974,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63391,1,'2023-01-17','bank','BankId 9245 - Facture FA10154',9245,9245,NULL,'411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','3343.22400000','3343.22400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:32','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20974,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63392,1,'2023-01-17','bank','BankId 9233 - Facture FA10167',9233,9233,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODIBA SAS','2022.91200000','0.00000000','2022.91200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:32','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20975,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63393,1,'2023-01-17','bank','BankId 9233 - Facture FA10167',9233,9233,NULL,'411C101','SODIBA SAS',411,'Clients','Règlement client - SODIBA SAS','0.00000000','2022.91200000','2022.91200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:32','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20975,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63394,1,'2023-01-17','bank','BankId 9241 - Facture FA10158',9241,9241,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE LANNION SARL ...','1008.91200000','0.00000000','1008.91200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:32','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20976,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63395,1,'2023-01-17','bank','BankId 9241 - Facture FA10158',9241,9241,NULL,'411C488','BV BUREAU VALLEE LANNION SARL CHAUSSEE LANNION',411,'Clients','Règlement client - BV BUREAU VALLEE LANNION SARL ...','0.00000000','1008.91200000','1008.91200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:32','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20976,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63396,1,'2023-01-17','bank','BankId 9229 - Facture FA10175',9229,9229,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SARL FLOREDEL AUDY PAPETERIE E...','1799.14400000','0.00000000','1799.14400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:32','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20977,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63397,1,'2023-01-17','bank','BankId 9229 - Facture FA10175',9229,9229,NULL,'411C027','SARL FLOREDEL AUDY PAPETERIE ET BUREAU',411,'Clients','Règlement client - SARL FLOREDEL AUDY PAPETERIE E...','0.00000000','1799.14400000','1799.14400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:32','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20977,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63398,1,'2023-01-18','bank','BankId 9248 - Facture fournisseur FA6343 FA6344 FA6345 FA6346 FA6347 FA6348 FA6349',9248,9248,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','5669.82000000','-5669.82000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:32','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20978,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63399,1,'2023-01-18','bank','BankId 9248 - Facture fournisseur FA6343 FA6344 FA6345 FA6346 FA6347 FA6348 FA6349',9248,9248,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','5669.82000000','0.00000000','-5669.82000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:32','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20978,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63400,1,'2023-01-18','bank','BankId 9249 - Facture fournisseur FA6352 FA6353 FA6354 FA6355 FA6356 FA6357',9249,9249,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','5743.78000000','-5743.78000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:32','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20979,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63401,1,'2023-01-18','bank','BankId 9249 - Facture fournisseur FA6352 FA6353 FA6354 FA6355 FA6356 FA6357',9249,9249,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','5743.78000000','0.00000000','-5743.78000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:32','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20979,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63402,1,'2023-01-18','bank','BankId 9247 - Facture fournisseur FA6337 FA6338 FA6339 FA6340 FA6341 FA6342',9247,9247,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','9516.00000000','-9516.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:32','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20980,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63403,1,'2023-01-18','bank','BankId 9247 - Facture fournisseur FA6337 FA6338 FA6339 FA6340 FA6341 FA6342',9247,9247,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','9516.00000000','0.00000000','-9516.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:32','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20980,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63404,1,'2023-01-19','bank','BankId 9263 - Facture FA10183',9263,9263,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - TOUQUES DISTRIBUTION','324.74400000','0.00000000','324.74400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:32','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20981,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63405,1,'2023-01-19','bank','BankId 9263 - Facture FA10183',9263,9263,NULL,'411C185','TOUQUES DISTRIBUTION',411,'Clients','Règlement client - TOUQUES DISTRIBUTION','0.00000000','324.74400000','324.74400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:32','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20981,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63406,1,'2023-01-19','bank','BankId 9254 - Facture FA10199',9254,9254,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - FRIMONT DISTRIBUTION','699.94500000','0.00000000','699.94500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:32','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20982,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63407,1,'2023-01-19','bank','BankId 9254 - Facture FA10199',9254,9254,NULL,'411C402','FRIMONT DISTRIBUTION',411,'Clients','Règlement client - FRIMONT DISTRIBUTION','0.00000000','699.94500000','699.94500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:32','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20982,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63408,1,'2023-01-19','bank','BankId 9268 - Facture FA10174',9268,9268,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BURORUN BUREAU VALLEE SAINT...','36.10000000','0.00000000','36.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:32','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20983,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63409,1,'2023-01-19','bank','BankId 9268 - Facture FA10174',9268,9268,NULL,'411C368','BV BURORUN BUREAU VALLEE SAINT ANDRE',411,'Clients','Règlement client - BV BURORUN BUREAU VALLEE SAINT...','0.00000000','36.10000000','36.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:32','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20983,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63410,1,'2023-01-19','bank','BankId 9259 - Facture FA10189',9259,9259,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - MAISON CHALUMEAU DARTY AUTUN','2358.48300000','0.00000000','2358.48300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:32','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20984,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63411,1,'2023-01-19','bank','BankId 9259 - Facture FA10189',9259,9259,NULL,'411C581','MAISON CHALUMEAU DARTY AUTUN',411,'Clients','Règlement client - MAISON CHALUMEAU DARTY AUTUN','0.00000000','2358.48300000','2358.48300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:32','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20984,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63412,1,'2023-01-19','bank','BankId 9250 - Facture FA10202',9250,9250,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV NORD BUREAU VALLEE STE MARIE','326.00000000','0.00000000','326.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:32','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20985,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63413,1,'2023-01-19','bank','BankId 9250 - Facture FA10202',9250,9250,NULL,'411C339','BV NORD BUREAU VALLEE STE MARIE',411,'Clients','Règlement client - BV NORD BUREAU VALLEE STE MARIE','0.00000000','326.00000000','326.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:32','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20985,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63414,1,'2023-01-19','bank','BankId 9264 - Facture FA10182',9264,9264,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODIBAY LECLERC BAYONNE','524.64400000','0.00000000','524.64400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:32','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20986,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63415,1,'2023-01-19','bank','BankId 9264 - Facture FA10182',9264,9264,NULL,'411C061','SODIBAY LECLERC BAYONNE',411,'Clients','Règlement client - SODIBAY LECLERC BAYONNE','0.00000000','524.64400000','524.64400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:32','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20986,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63416,1,'2023-01-19','bank','BankId 9255 - Facture FA10198',9255,9255,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ARES DISTRIBUTION LECLERC ARES','1441.35100000','0.00000000','1441.35100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:32','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20987,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63417,1,'2023-01-19','bank','BankId 9255 - Facture FA10198',9255,9255,NULL,'411C243','ARES DISTRIBUTION LECLERC ARES',411,'Clients','Règlement client - ARES DISTRIBUTION LECLERC ARES','0.00000000','1441.35100000','1441.35100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:32','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20987,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63418,1,'2023-01-19','bank','BankId 9269 - Facture FA10172',9269,9269,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - COUTANDIS LECLERC COUTANCES','2068.02000000','0.00000000','2068.02000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:32','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20988,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63419,1,'2023-01-19','bank','BankId 9269 - Facture FA10172',9269,9269,NULL,'411C306','COUTANDIS LECLERC COUTANCES',411,'Clients','Règlement client - COUTANDIS LECLERC COUTANCES','0.00000000','2068.02000000','2068.02000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:32','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20988,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63420,1,'2023-01-19','bank','BankId 9260 - Facture FA10188',9260,9260,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS LUDIS LECLERC LUÇON','350.00400000','0.00000000','350.00400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:32','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20989,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63421,1,'2023-01-19','bank','BankId 9260 - Facture FA10188',9260,9260,NULL,'411C189','SAS LUDIS LECLERC LUÇON',411,'Clients','Règlement client - SAS LUDIS LECLERC LUÇON','0.00000000','350.00400000','350.00400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:32','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20989,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63422,1,'2023-01-19','bank','BankId 9251 - Facture AV00729',9251,9251,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','13.20000000','-13.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:32','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20990,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63423,1,'2023-01-19','bank','BankId 9251 - Facture AV00729',9251,9251,NULL,'411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','13.20000000','0.00000000','-13.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:32','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20990,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63424,1,'2023-01-19','bank','BankId 9265 - Facture FA10180',9265,9265,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - UNIVERDIS ESPACE CULTUREL','61.92000000','0.00000000','61.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:32','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20991,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63425,1,'2023-01-19','bank','BankId 9265 - Facture FA10180',9265,9265,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','61.92000000','61.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:32','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20991,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63426,1,'2023-01-19','bank','BankId 9256 - Facture AV00728',9256,9256,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','139.22400000','-139.22400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:32','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20992,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63427,1,'2023-01-19','bank','BankId 9256 - Facture AV00728',9256,9256,NULL,'411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','139.22400000','0.00000000','-139.22400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:32','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20992,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63428,1,'2023-01-19','bank','BankId 9270 - Facture FA10169',9270,9270,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - OPALE INTERMARCHE SAINT LYS','300.12000000','0.00000000','300.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:33','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20993,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63429,1,'2023-01-19','bank','BankId 9270 - Facture FA10169',9270,9270,NULL,'411C236','OPALE INTERMARCHE SAINT LYS',411,'Clients','Règlement client - OPALE INTERMARCHE SAINT LYS','0.00000000','300.12000000','300.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:33','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20993,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63430,1,'2023-01-19','bank','BankId 9261 - Facture FA10187',9261,9261,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - MAISON CHALUMEAU DARTY MONTCEAU','2358.48300000','0.00000000','2358.48300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:33','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20994,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63431,1,'2023-01-19','bank','BankId 9261 - Facture FA10187',9261,9261,NULL,'411C580','MAISON CHALUMEAU DARTY MONTCEAU',411,'Clients','Règlement client - MAISON CHALUMEAU DARTY MONTCEAU','0.00000000','2358.48300000','2358.48300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:33','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20994,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63432,1,'2023-01-19','bank','BankId 9252 - Facture FA10201',9252,9252,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - UNIVERDIS ESPACE CULTUREL','228.60000000','0.00000000','228.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:33','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20995,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63433,1,'2023-01-19','bank','BankId 9252 - Facture FA10201',9252,9252,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','228.60000000','228.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:33','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20995,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63434,1,'2023-01-19','bank','BankId 9266 - Facture FA10178',9266,9266,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODICHAR LECLERC CHARTRES BARJ...','1548.24000000','0.00000000','1548.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:33','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20996,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63435,1,'2023-01-19','bank','BankId 9266 - Facture FA10178',9266,9266,NULL,'411C524','SODICHAR LECLERC CHARTRES BARJOUVILLE',411,'Clients','Règlement client - SODICHAR LECLERC CHARTRES BARJ...','0.00000000','1548.24000000','1548.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:33','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20996,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63436,1,'2023-01-19','bank','BankId 9257 - Facture FA10195',9257,9257,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODIMONT LECLERC MONTCEAU LES ...','3383.16000000','0.00000000','3383.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:33','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20997,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63437,1,'2023-01-19','bank','BankId 9257 - Facture FA10195',9257,9257,NULL,'411C579','SODIMONT LECLERC MONTCEAU LES MINES',411,'Clients','Règlement client - SODIMONT LECLERC MONTCEAU LES ...','0.00000000','3383.16000000','3383.16000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:33','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20997,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63438,1,'2023-01-19','bank','BankId 9271 - Facture FA10152',9271,9271,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ARES DISTRIBUTION LECLERC ARES','404.48400000','0.00000000','404.48400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:33','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20998,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63439,1,'2023-01-19','bank','BankId 9271 - Facture FA10152',9271,9271,NULL,'411C243','ARES DISTRIBUTION LECLERC ARES',411,'Clients','Règlement client - ARES DISTRIBUTION LECLERC ARES','0.00000000','404.48400000','404.48400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:33','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20998,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63440,1,'2023-01-19','bank','BankId 9262 - Facture FA10185',9262,9262,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE SAINT LEU LA ...','708.70800000','0.00000000','708.70800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:33','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20999,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63441,1,'2023-01-19','bank','BankId 9262 - Facture FA10185',9262,9262,NULL,'411C414','BV BUREAU VALLEE SAINT LEU LA RÉUNION',411,'Clients','Règlement client - BV BUREAU VALLEE SAINT LEU LA ...','0.00000000','708.70800000','708.70800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:33','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',20999,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63442,1,'2023-01-19','bank','BankId 9253 - Facture FA10200',9253,9253,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - UNIVERDIS ESPACE CULTUREL','568.28400000','0.00000000','568.28400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:33','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21000,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63443,1,'2023-01-19','bank','BankId 9253 - Facture FA10200',9253,9253,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','568.28400000','568.28400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:33','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21000,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63444,1,'2023-01-19','bank','BankId 9267 - Facture FA10176',9267,9267,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC LOURDES','699.14600000','0.00000000','699.14600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:33','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21001,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63445,1,'2023-01-19','bank','BankId 9267 - Facture FA10176',9267,9267,NULL,'411C057','ESPACE CULTUREL LECLERC LOURDES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC LOURDES','0.00000000','699.14600000','699.14600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:33','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21001,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63446,1,'2023-01-19','bank','BankId 9258 - Facture FA10192',9258,9258,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - PONT L\'ABBE DISTRIBUTION','665.46000000','0.00000000','665.46000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:33','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21002,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63447,1,'2023-01-19','bank','BankId 9258 - Facture FA10192',9258,9258,NULL,'411C296','PONT L\'ABBE DISTRIBUTION',411,'Clients','Règlement client - PONT L\'ABBE DISTRIBUTION','0.00000000','665.46000000','665.46000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:33','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21002,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63448,1,'2023-01-20','bank','BankId 9272 - Facture fournisseur FA6360 FA6361 FA6362 FA6363 FA6364',9272,9272,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','6508.00000000','-6508.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:33','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21003,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63449,1,'2023-01-20','bank','BankId 9272 - Facture fournisseur FA6360 FA6361 FA6362 FA6363 FA6364',9272,9272,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','6508.00000000','0.00000000','-6508.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:33','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21003,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63450,1,'2023-01-23','bank','BankId 9285 - Facture FA10190',9285,9285,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - DROMEDIS LECLERC SAINT PAUL LE...','2208.48000000','0.00000000','2208.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:33','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21004,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63451,1,'2023-01-23','bank','BankId 9285 - Facture FA10190',9285,9285,NULL,'411C405','DROMEDIS LECLERC SAINT PAUL LES ROMANS',411,'Clients','Règlement client - DROMEDIS LECLERC SAINT PAUL LE...','0.00000000','2208.48000000','2208.48000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:33','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21004,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63452,1,'2023-01-23','bank','BankId 9276 - Facture FA10207',9276,9276,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - PIERRYDIS LECLERC PIERRY','4144.51200000','0.00000000','4144.51200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:33','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21005,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63453,1,'2023-01-23','bank','BankId 9276 - Facture FA10207',9276,9276,NULL,'411C532','PIERRYDIS LECLERC PIERRY',411,'Clients','Règlement client - PIERRYDIS LECLERC PIERRY','0.00000000','4144.51200000','4144.51200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:33','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21005,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63454,1,'2023-01-23','bank','BankId 9273 - Facture FA10215',9273,9273,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - VANNES - DISTRIBUTION LECLERC ...','2136.30000000','0.00000000','2136.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:33','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21006,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63455,1,'2023-01-23','bank','BankId 9273 - Facture FA10215',9273,9273,NULL,'411C512','VANNES - DISTRIBUTION LECLERC VANNES',411,'Clients','Règlement client - VANNES - DISTRIBUTION LECLERC ...','0.00000000','2136.30000000','2136.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:33','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21006,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63456,1,'2023-01-23','bank','BankId 9281 - Facture FA10196',9281,9281,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE MONTPON DISTRIBUTION','2854.83000000','0.00000000','2854.83000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:33','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21007,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63457,1,'2023-01-23','bank','BankId 9281 - Facture FA10196',9281,9281,NULL,'411C401','SOCIETE MONTPON DISTRIBUTION',411,'Clients','Règlement client - SOCIETE MONTPON DISTRIBUTION','0.00000000','2854.83000000','2854.83000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:33','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21007,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63458,1,'2023-01-23','bank','BankId 9290 - Facture fournisseur FA6488',9290,9290,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - PEP ESAT JEAN GENEZE','0.00000000','21.19000000','-21.19000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:33','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21008,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63459,1,'2023-01-23','bank','BankId 9290 - Facture fournisseur FA6488',9290,9290,NULL,'401F039','PEP ESAT JEAN GENEZE',401,'Fournisseurs','Paiement fournisseur - PEP ESAT JEAN GENEZE','21.19000000','0.00000000','-21.19000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:33','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21008,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63460,1,'2023-01-23','bank','BankId 9286 - Facture FA10179',9286,9286,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - MOBIONE','587.91200000','0.00000000','587.91200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:33','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21009,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63461,1,'2023-01-23','bank','BankId 9286 - Facture FA10179',9286,9286,NULL,'411C577','MOBIONE',411,'Clients','Règlement client - MOBIONE','0.00000000','587.91200000','587.91200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:33','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21009,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63462,1,'2023-01-23','bank','BankId 9277 - Facture FA10206',9277,9277,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - PIERRYDIS LECLERC PIERRY','175.06800000','0.00000000','175.06800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:33','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21010,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63463,1,'2023-01-23','bank','BankId 9277 - Facture FA10206',9277,9277,NULL,'411C532','PIERRYDIS LECLERC PIERRY',411,'Clients','Règlement client - PIERRYDIS LECLERC PIERRY','0.00000000','175.06800000','175.06800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:33','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21010,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63464,1,'2023-01-23','bank','BankId 9274 - Facture FA10214',9274,9274,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CORA LIMOGES LMM','299.04000000','0.00000000','299.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:33','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21011,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63465,1,'2023-01-23','bank','BankId 9274 - Facture FA10214',9274,9274,NULL,'411C424','CORA LIMOGES LMM',411,'Clients','Règlement client - CORA LIMOGES LMM','0.00000000','299.04000000','299.04000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:33','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21011,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63466,1,'2023-01-23','bank','BankId 9282 - Facture FA10194',9282,9282,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC LOURDES','527.05200000','0.00000000','527.05200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:34','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21012,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63467,1,'2023-01-23','bank','BankId 9282 - Facture FA10194',9282,9282,NULL,'411C057','ESPACE CULTUREL LECLERC LOURDES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC LOURDES','0.00000000','527.05200000','527.05200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:34','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21012,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63468,1,'2023-01-23','bank','BankId 9287 - Facture FA10113',9287,9287,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE TRIDIS LECLERC TRIE CH...','1700.01900000','0.00000000','1700.01900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:34','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21013,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63469,1,'2023-01-23','bank','BankId 9287 - Facture FA10113',9287,9287,NULL,'411C509','SOCIETE TRIDIS LECLERC TRIE CHATEAU',411,'Clients','Règlement client - SOCIETE TRIDIS LECLERC TRIE CH...','0.00000000','1700.01900000','1700.01900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:34','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21013,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63470,1,'2023-01-23','bank','BankId 9278 - Facture FA10205',9278,9278,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODIRENNES TPLM LECLERC SAINT ...','637.57800000','0.00000000','637.57800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:34','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21014,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63471,1,'2023-01-23','bank','BankId 9278 - Facture FA10205',9278,9278,NULL,'411C464','SODIRENNES TPLM LECLERC SAINT GREGOIRE',411,'Clients','Règlement client - SODIRENNES TPLM LECLERC SAINT ...','0.00000000','637.57800000','637.57800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:34','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21014,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63472,1,'2023-01-23','bank','BankId 9275 - Facture FA10208',9275,9275,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BRENADIS LECLERC SAINT BRANDAN','1524.47100000','0.00000000','1524.47100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:34','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21015,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63473,1,'2023-01-23','bank','BankId 9275 - Facture FA10208',9275,9275,NULL,'411C573','BRENADIS LECLERC SAINT BRANDAN',411,'Clients','Règlement client - BRENADIS LECLERC SAINT BRANDAN','0.00000000','1524.47100000','1524.47100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:34','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21015,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63474,1,'2023-01-23','bank','BankId 9283 - Facture FA10193',9283,9283,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - MOBILITY','5071.96800000','0.00000000','5071.96800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:34','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21016,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63475,1,'2023-01-23','bank','BankId 9283 - Facture FA10193',9283,9283,NULL,'411C409','MOBILITY',411,'Clients','Règlement client - MOBILITY','0.00000000','5071.96800000','5071.96800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:34','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21016,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63476,1,'2023-01-23','bank','BankId 9279 - Facture FA10203',9279,9279,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC GUERET','2022.30800000','0.00000000','2022.30800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:34','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21017,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63477,1,'2023-01-23','bank','BankId 9279 - Facture FA10203',9279,9279,NULL,'411C106','ESPACE CULTUREL LECLERC GUERET',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GUERET','0.00000000','2022.30800000','2022.30800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:34','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21017,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63478,1,'2023-01-23','bank','BankId 9288 - Facture fournisseur FA6369 FA6370 FA6371 FA6372 FA6373 FA6379',9288,9288,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','6518.00000000','-6518.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:34','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21018,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63479,1,'2023-01-23','bank','BankId 9288 - Facture fournisseur FA6369 FA6370 FA6371 FA6372 FA6373 FA6379',9288,9288,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','6518.00000000','0.00000000','-6518.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:34','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21018,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63480,1,'2023-01-23','bank','BankId 9284 - Facture FA10191',9284,9284,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE PORNIC G.L. BURO','446.51100000','0.00000000','446.51100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:34','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21019,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63481,1,'2023-01-23','bank','BankId 9284 - Facture FA10191',9284,9284,NULL,'411C473','BV BUREAU VALLEE PORNIC G.L. BURO',411,'Clients','Règlement client - BV BUREAU VALLEE PORNIC G.L. BURO','0.00000000','446.51100000','446.51100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:34','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21019,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63482,1,'2023-01-23','bank','BankId 9280 - Facture FA10197',9280,9280,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC IBOS','994.08200000','0.00000000','994.08200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:34','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21020,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63483,1,'2023-01-23','bank','BankId 9280 - Facture FA10197',9280,9280,NULL,'411C110','ESPACE CULTUREL LECLERC IBOS',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC IBOS','0.00000000','994.08200000','994.08200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:34','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21020,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63484,1,'2023-01-23','bank','BankId 9289 - Facture fournisseur FA6382 FA6383 FA6384 FA6385',9289,9289,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','1598.32000000','-1598.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:34','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21021,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63485,1,'2023-01-23','bank','BankId 9289 - Facture fournisseur FA6382 FA6383 FA6384 FA6385',9289,9289,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','1598.32000000','0.00000000','-1598.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:34','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21021,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63486,1,'2023-01-24','bank','BankId 9291 - Facture FA9783',9291,9291,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - INTERMARCHE VERDUN SUR GARONNE','485.79000000','0.00000000','485.79000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:34','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21022,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63487,1,'2023-01-24','bank','BankId 9291 - Facture FA9783',9291,9291,NULL,'411C227','INTERMARCHE VERDUN SUR GARONNE',411,'Clients','Règlement client - INTERMARCHE VERDUN SUR GARONNE','0.00000000','485.79000000','485.79000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:34','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21022,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63488,1,'2023-01-25','bank','BankId 9294 - Facture AV00732',9294,9294,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - UNIVERDIS ESPACE CULTUREL','0.00000000','355.82400000','-355.82400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:34','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21023,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63489,1,'2023-01-25','bank','BankId 9294 - Facture AV00732',9294,9294,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','355.82400000','0.00000000','-355.82400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:34','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21023,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63490,1,'2023-01-25','bank','BankId 9299 - Facture AV00731',9299,9299,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LIMOGES DIS LECLERC LIMOGES','0.00000000','945.35100000','-945.35100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:34','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21024,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63491,1,'2023-01-25','bank','BankId 9299 - Facture AV00731',9299,9299,NULL,'411C407','LIMOGES DIS LECLERC LIMOGES',411,'Clients','Règlement client - LIMOGES DIS LECLERC LIMOGES','945.35100000','0.00000000','-945.35100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:34','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21024,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63492,1,'2023-01-25','bank','BankId 9295 - Facture AV00734',9295,9295,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SARL FLOREDEL AUDY PAPETERIE E...','0.00000000','238.18800000','-238.18800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:34','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21025,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63493,1,'2023-01-25','bank','BankId 9295 - Facture AV00734',9295,9295,NULL,'411C027','SARL FLOREDEL AUDY PAPETERIE ET BUREAU',411,'Clients','Règlement client - SARL FLOREDEL AUDY PAPETERIE E...','238.18800000','0.00000000','-238.18800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:34','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21025,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63494,1,'2023-01-25','bank','BankId 9296 - Facture AV00735',9296,9296,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - PSF DISTRIBUTION - POFODIS','0.00000000','104.41200000','-104.41200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:34','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21026,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63495,1,'2023-01-25','bank','BankId 9296 - Facture AV00735',9296,9296,NULL,'411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','Règlement client - PSF DISTRIBUTION - POFODIS','104.41200000','0.00000000','-104.41200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:34','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21026,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63496,1,'2023-01-25','bank','BankId 9292 - Facture AV00737',9292,9292,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','58.78800000','-58.78800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:34','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21027,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63497,1,'2023-01-25','bank','BankId 9292 - Facture AV00737',9292,9292,NULL,'411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','58.78800000','0.00000000','-58.78800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:34','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21027,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63498,1,'2023-01-25','bank','BankId 9297 - Facture AV00736',9297,9297,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - JUNCADIS LECLERC AIRE SUR ADOUR','0.00000000','119.98800000','-119.98800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:35','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21028,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63499,1,'2023-01-25','bank','BankId 9297 - Facture AV00736',9297,9297,NULL,'411C083','JUNCADIS LECLERC AIRE SUR ADOUR',411,'Clients','Règlement client - JUNCADIS LECLERC AIRE SUR ADOUR','119.98800000','0.00000000','-119.98800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:35','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21028,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63500,1,'2023-01-25','bank','BankId 9293 - Facture AV00733',9293,9293,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE MONTPON DISTRIBUTION','0.00000000','105.03600000','-105.03600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:35','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21029,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63501,1,'2023-01-25','bank','BankId 9293 - Facture AV00733',9293,9293,NULL,'411C401','SOCIETE MONTPON DISTRIBUTION',411,'Clients','Règlement client - SOCIETE MONTPON DISTRIBUTION','105.03600000','0.00000000','-105.03600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:35','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21029,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63502,1,'2023-01-25','bank','BankId 9298 - Facture AV00730',9298,9298,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV NORD BUREAU VALLEE STE MARIE','0.00000000','34.80000000','-34.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:35','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21030,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63503,1,'2023-01-25','bank','BankId 9298 - Facture AV00730',9298,9298,NULL,'411C339','BV NORD BUREAU VALLEE STE MARIE',411,'Clients','Règlement client - BV NORD BUREAU VALLEE STE MARIE','34.80000000','0.00000000','-34.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:35','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21030,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63504,1,'2023-01-26','bank','BankId 9302 - Facture FA10080',9302,9302,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','341.64000000','0.00000000','341.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:35','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21031,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63505,1,'2023-01-26','bank','BankId 9302 - Facture FA10080',9302,9302,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet LE CUBE',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','341.64000000','341.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:35','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21031,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63506,1,'2023-01-26','bank','BankId 9300 - Facture FA10181',9300,9300,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','450.93400000','0.00000000','450.93400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:35','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21032,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63507,1,'2023-01-26','bank','BankId 9300 - Facture FA10181',9300,9300,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet LE CUBE',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','450.93400000','450.93400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:35','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21032,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63508,1,'2023-01-26','bank','BankId 9301 - Facture FA10136',9301,9301,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','571.90800000','0.00000000','571.90800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:35','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21033,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63509,1,'2023-01-26','bank','BankId 9301 - Facture FA10136',9301,9301,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet LE CUBE',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','571.90800000','571.90800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:35','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21033,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63510,1,'2023-01-27','bank','BankId 9328 - Facture FA10222',9328,9328,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS KERBAR','211.56000000','0.00000000','211.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:35','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21034,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63511,1,'2023-01-27','bank','BankId 9328 - Facture FA10222',9328,9328,NULL,'411C295','SAS KERBAR',411,'Clients','Règlement client - SAS KERBAR','0.00000000','211.56000000','211.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:35','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21034,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63512,1,'2023-01-27','bank','BankId 9319 - Facture FA10232',9319,9319,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS SAINT MAGNE DISTRIBUTION C...','1518.54800000','0.00000000','1518.54800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:35','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21035,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63513,1,'2023-01-27','bank','BankId 9319 - Facture FA10232',9319,9319,NULL,'411C161','SAS SAINT MAGNE DISTRIBUTION CENTRE E.LECLERC',411,'Clients','Règlement client - SAS SAINT MAGNE DISTRIBUTION C...','0.00000000','1518.54800000','1518.54800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:35','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21035,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63514,1,'2023-01-27','bank','BankId 9316 - Facture FA10236',9316,9316,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV OUEST BUREAU VALLEE LA POSS...','1797.11000000','0.00000000','1797.11000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:35','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21036,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63515,1,'2023-01-27','bank','BankId 9316 - Facture FA10236',9316,9316,NULL,'411C342','BV OUEST BUREAU VALLEE LA POSSESSION',411,'Clients','Règlement client - BV OUEST BUREAU VALLEE LA POSS...','0.00000000','1797.11000000','1797.11000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:35','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21036,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63516,1,'2023-01-27','bank','BankId 9307 - Facture FA10247',9307,9307,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CROZONDIS ESPACE CULTUREL LECLERC','327.18000000','0.00000000','327.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:35','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21037,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63517,1,'2023-01-27','bank','BankId 9307 - Facture FA10247',9307,9307,NULL,'411C331','CROZONDIS ESPACE CULTUREL LECLERC',411,'Clients','Règlement client - CROZONDIS ESPACE CULTUREL LECLERC','0.00000000','327.18000000','327.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:35','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21037,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63518,1,'2023-01-27','bank','BankId 9333 - Facture FA10213',9333,9333,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - INTERMARCHE L AIGLE','1563.80800000','0.00000000','1563.80800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:35','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21038,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63519,1,'2023-01-27','bank','BankId 9333 - Facture FA10213',9333,9333,NULL,'411C167','INTERMARCHE L AIGLE',411,'Clients','Règlement client - INTERMARCHE L AIGLE','0.00000000','1563.80800000','1563.80800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:35','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21038,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63520,1,'2023-01-27','bank','BankId 9324 - Facture FA10227',9324,9324,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODICHAR LECLERC CHARTRES BARJ...','460.28100000','0.00000000','460.28100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:35','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21039,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63521,1,'2023-01-27','bank','BankId 9324 - Facture FA10227',9324,9324,NULL,'411C524','SODICHAR LECLERC CHARTRES BARJOUVILLE',411,'Clients','Règlement client - SODICHAR LECLERC CHARTRES BARJ...','0.00000000','460.28100000','460.28100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:35','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21039,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63522,1,'2023-01-27','bank','BankId 9312 - Facture FA10241',9312,9312,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODIROCHE','476.14800000','0.00000000','476.14800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:35','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21040,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63523,1,'2023-01-27','bank','BankId 9312 - Facture FA10241',9312,9312,NULL,'411C154','SODIROCHE',411,'Clients','Règlement client - SODIROCHE','0.00000000','476.14800000','476.14800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:35','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21040,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63524,1,'2023-01-27','bank','BankId 9338 - Facture FA10184',9338,9338,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC LOURDES','588.90600000','0.00000000','588.90600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:35','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21041,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63525,1,'2023-01-27','bank','BankId 9338 - Facture FA10184',9338,9338,NULL,'411C057','ESPACE CULTUREL LECLERC LOURDES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC LOURDES','0.00000000','588.90600000','588.90600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:35','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21041,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63526,1,'2023-01-27','bank','BankId 9303 - Facture fournisseur FA6390 FA6391',9303,9303,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','3574.50000000','-3574.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:35','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21042,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63527,1,'2023-01-27','bank','BankId 9303 - Facture fournisseur FA6390 FA6391',9303,9303,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','3574.50000000','0.00000000','-3574.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:35','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21042,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63528,1,'2023-01-27','bank','BankId 9329 - Facture FA10221',9329,9329,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAINT HERBLAIN DISTRIBUTION','2482.28600000','0.00000000','2482.28600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:35','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21043,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63529,1,'2023-01-27','bank','BankId 9329 - Facture FA10221',9329,9329,NULL,'411C181','SAINT HERBLAIN DISTRIBUTION',411,'Clients','Règlement client - SAINT HERBLAIN DISTRIBUTION','0.00000000','2482.28600000','2482.28600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:35','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21043,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63530,1,'2023-01-27','bank','BankId 9320 - Facture FA10231',9320,9320,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODIA AQUITAINE E.LECLERC SAIN...','4215.10800000','0.00000000','4215.10800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:35','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21044,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63531,1,'2023-01-27','bank','BankId 9320 - Facture FA10231',9320,9320,NULL,'411C270','SODIA AQUITAINE E.LECLERC SAINTE EULALIE',411,'Clients','Règlement client - SODIA AQUITAINE E.LECLERC SAIN...','0.00000000','4215.10800000','4215.10800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:35','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21044,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63532,1,'2023-01-27','bank','BankId 9317 - Facture FA10234',9317,9317,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - JUNCADIS LECLERC AIRE SUR ADOUR','1135.71500000','0.00000000','1135.71500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:35','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21045,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63533,1,'2023-01-27','bank','BankId 9317 - Facture FA10234',9317,9317,NULL,'411C083','JUNCADIS LECLERC AIRE SUR ADOUR',411,'Clients','Règlement client - JUNCADIS LECLERC AIRE SUR ADOUR','0.00000000','1135.71500000','1135.71500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:35','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21045,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63534,1,'2023-01-27','bank','BankId 9308 - Facture FA10246',9308,9308,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - VANNES - DISTRIBUTION LECLERC ...','329.04000000','0.00000000','329.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:35','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21046,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63535,1,'2023-01-27','bank','BankId 9308 - Facture FA10246',9308,9308,NULL,'411C512','VANNES - DISTRIBUTION LECLERC VANNES',411,'Clients','Règlement client - VANNES - DISTRIBUTION LECLERC ...','0.00000000','329.04000000','329.04000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:35','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21046,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63536,1,'2023-01-27','bank','BankId 9334 - Facture FA10212',9334,9334,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SERDIS LECLERC FOSSES','552.00600000','0.00000000','552.00600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:35','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21047,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63537,1,'2023-01-27','bank','BankId 9334 - Facture FA10212',9334,9334,NULL,'411C174','SERDIS LECLERC FOSSES',411,'Clients','Règlement client - SERDIS LECLERC FOSSES','0.00000000','552.00600000','552.00600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:35','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21047,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63538,1,'2023-01-27','bank','BankId 9325 - Facture FA10226',9325,9325,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - GUINGAMP DISTRIBUTION LECLERC ...','69.60000000','0.00000000','69.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:35','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21048,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63539,1,'2023-01-27','bank','BankId 9325 - Facture FA10226',9325,9325,NULL,'411C503','GUINGAMP DISTRIBUTION LECLERC GUINGAMP',411,'Clients','Règlement client - GUINGAMP DISTRIBUTION LECLERC ...','0.00000000','69.60000000','69.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:35','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21048,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63540,1,'2023-01-27','bank','BankId 9313 - Facture FA10240',9313,9313,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODIRENNES TPLM LECLERC SAINT ...','446.14800000','0.00000000','446.14800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:36','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21049,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63541,1,'2023-01-27','bank','BankId 9313 - Facture FA10240',9313,9313,NULL,'411C464','SODIRENNES TPLM LECLERC SAINT GREGOIRE',411,'Clients','Règlement client - SODIRENNES TPLM LECLERC SAINT ...','0.00000000','446.14800000','446.14800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:36','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21049,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63542,1,'2023-01-27','bank','BankId 9304 - Facture FA10255',9304,9304,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - VENDOME DISTRIBUTION LECLERC V...','556.80000000','0.00000000','556.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:36','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21050,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63543,1,'2023-01-27','bank','BankId 9304 - Facture FA10255',9304,9304,NULL,'411C510','VENDOME DISTRIBUTION LECLERC VENDOME',411,'Clients','Règlement client - VENDOME DISTRIBUTION LECLERC V...','0.00000000','556.80000000','556.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:36','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21050,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63544,1,'2023-01-27','bank','BankId 9330 - Facture FA10219',9330,9330,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LIROX','669.77400000','0.00000000','669.77400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:36','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21051,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63545,1,'2023-01-27','bank','BankId 9330 - Facture FA10219',9330,9330,NULL,'411C515','LIROX',411,'Clients','Règlement client - LIROX','0.00000000','669.77400000','669.77400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:36','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21051,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63546,1,'2023-01-27','bank','BankId 9321 - Facture FA10230',9321,9321,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LIROX','329.84000000','0.00000000','329.84000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:36','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21052,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63547,1,'2023-01-27','bank','BankId 9321 - Facture FA10230',9321,9321,NULL,'411C515','LIROX',411,'Clients','Règlement client - LIROX','0.00000000','329.84000000','329.84000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:36','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21052,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63548,1,'2023-01-27','bank','BankId 9318 - Facture FA10233',9318,9318,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - AQUIPYRDIS','304.16400000','0.00000000','304.16400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:36','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21053,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63549,1,'2023-01-27','bank','BankId 9318 - Facture FA10233',9318,9318,NULL,'411C172','AQUIPYRDIS',411,'Clients','Règlement client - AQUIPYRDIS','0.00000000','304.16400000','304.16400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:36','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21053,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63550,1,'2023-01-27','bank','BankId 9309 - Facture FA10245',9309,9309,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODIRENNES TPLM LECLERC SAINT ...','30.00000000','0.00000000','30.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:36','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21054,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63551,1,'2023-01-27','bank','BankId 9309 - Facture FA10245',9309,9309,NULL,'411C464','SODIRENNES TPLM LECLERC SAINT GREGOIRE',411,'Clients','Règlement client - SODIRENNES TPLM LECLERC SAINT ...','0.00000000','30.00000000','30.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:36','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21054,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63552,1,'2023-01-27','bank','BankId 9335 - Facture FA10211',9335,9335,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE MAREUIL LES M...','524.40600000','0.00000000','524.40600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:36','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21055,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63553,1,'2023-01-27','bank','BankId 9335 - Facture FA10211',9335,9335,NULL,'411C477','BV BUREAU VALLEE MAREUIL LES MEAUX PAG\'IN',411,'Clients','Règlement client - BV BUREAU VALLEE MAREUIL LES M...','0.00000000','524.40600000','524.40600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:36','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21055,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63554,1,'2023-01-27','bank','BankId 9326 - Facture FA10224',9326,9326,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - TRELIDIS LECLERC TRELISSAC','29.95200000','0.00000000','29.95200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:36','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21056,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63555,1,'2023-01-27','bank','BankId 9326 - Facture FA10224',9326,9326,NULL,'411C404','TRELIDIS LECLERC TRELISSAC',411,'Clients','Règlement client - TRELIDIS LECLERC TRELISSAC','0.00000000','29.95200000','29.95200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:36','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21056,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63556,1,'2023-01-27','bank','BankId 9314 - Facture FA10239',9314,9314,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODICHAR LECLERC CHARTRES BARJ...','446.14800000','0.00000000','446.14800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:36','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21057,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63557,1,'2023-01-27','bank','BankId 9314 - Facture FA10239',9314,9314,NULL,'411C524','SODICHAR LECLERC CHARTRES BARJOUVILLE',411,'Clients','Règlement client - SODICHAR LECLERC CHARTRES BARJ...','0.00000000','446.14800000','446.14800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:36','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21057,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63558,1,'2023-01-27','bank','BankId 9305 - Facture FA10249',9305,9305,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - JUNCADIS LECLERC AIRE SUR ADOUR','464.40300000','0.00000000','464.40300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:36','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21058,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63559,1,'2023-01-27','bank','BankId 9305 - Facture FA10249',9305,9305,NULL,'411C083','JUNCADIS LECLERC AIRE SUR ADOUR',411,'Clients','Règlement client - JUNCADIS LECLERC AIRE SUR ADOUR','0.00000000','464.40300000','464.40300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:36','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21058,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63560,1,'2023-01-27','bank','BankId 9331 - Facture FA10217',9331,9331,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV REUNION ST JOSEPH','352.00000000','0.00000000','352.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:36','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21059,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63561,1,'2023-01-27','bank','BankId 9331 - Facture FA10217',9331,9331,NULL,'411C341','BV REUNION ST JOSEPH',411,'Clients','Règlement client - BV REUNION ST JOSEPH','0.00000000','352.00000000','352.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:36','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21059,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63562,1,'2023-01-27','bank','BankId 9322 - Facture FA10229',9322,9322,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - PLOUGADIS','97.46400000','0.00000000','97.46400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:36','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21060,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63563,1,'2023-01-27','bank','BankId 9322 - Facture FA10229',9322,9322,NULL,'411C294','PLOUGADIS',411,'Clients','Règlement client - PLOUGADIS','0.00000000','97.46400000','97.46400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:36','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21060,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63564,1,'2023-01-27','bank','BankId 9310 - Facture FA10244',9310,9310,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LANDERNEAU DIS LECLERC LANDERNEAU','1576.99200000','0.00000000','1576.99200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:36','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21061,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63565,1,'2023-01-27','bank','BankId 9310 - Facture FA10244',9310,9310,NULL,'411C460','LANDERNEAU DIS LECLERC LANDERNEAU',411,'Clients','Règlement client - LANDERNEAU DIS LECLERC LANDERNEAU','0.00000000','1576.99200000','1576.99200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:36','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21061,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63566,1,'2023-01-27','bank','BankId 9336 - Facture FA10210',9336,9336,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BRIOSON FNAC SAINT LO','1509.61700000','0.00000000','1509.61700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:36','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21062,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63567,1,'2023-01-27','bank','BankId 9336 - Facture FA10210',9336,9336,NULL,'411C318','BRIOSON FNAC SAINT LO',411,'Clients','Règlement client - BRIOSON FNAC SAINT LO','0.00000000','1509.61700000','1509.61700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:36','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21062,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63568,1,'2023-01-27','bank','BankId 9327 - Facture FA10223',9327,9327,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODIMONT LECLERC MONTCEAU LES ...','14.97600000','0.00000000','14.97600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:36','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21063,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63569,1,'2023-01-27','bank','BankId 9327 - Facture FA10223',9327,9327,NULL,'411C579','SODIMONT LECLERC MONTCEAU LES MINES',411,'Clients','Règlement client - SODIMONT LECLERC MONTCEAU LES ...','0.00000000','14.97600000','14.97600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:36','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21063,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63570,1,'2023-01-27','bank','BankId 9315 - Facture FA10237',9315,9315,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS LUDIS LECLERC LUÇON','892.29600000','0.00000000','892.29600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:36','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21064,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63571,1,'2023-01-27','bank','BankId 9315 - Facture FA10237',9315,9315,NULL,'411C189','SAS LUDIS LECLERC LUÇON',411,'Clients','Règlement client - SAS LUDIS LECLERC LUÇON','0.00000000','892.29600000','892.29600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:36','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21064,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63572,1,'2023-01-27','bank','BankId 9306 - Facture FA10248',9306,9306,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ANCENIS DISTRIBUTION LECLERC A...','1380.01500000','0.00000000','1380.01500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:36','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21065,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63573,1,'2023-01-27','bank','BankId 9306 - Facture FA10248',9306,9306,NULL,'411C282','ANCENIS DISTRIBUTION LECLERC ANCENIS',411,'Clients','Règlement client - ANCENIS DISTRIBUTION LECLERC A...','0.00000000','1380.01500000','1380.01500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:36','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21065,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63574,1,'2023-01-27','bank','BankId 9332 - Facture FA10216',9332,9332,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CROZONDIS ESPACE CULTUREL LECLERC','326.58000000','0.00000000','326.58000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:36','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21066,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63575,1,'2023-01-27','bank','BankId 9332 - Facture FA10216',9332,9332,NULL,'411C331','CROZONDIS ESPACE CULTUREL LECLERC',411,'Clients','Règlement client - CROZONDIS ESPACE CULTUREL LECLERC','0.00000000','326.58000000','326.58000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:36','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21066,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63576,1,'2023-01-27','bank','BankId 9323 - Facture FA10228',9323,9323,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV REUNION BUREAU VALLEE SAINT...','731.79000000','0.00000000','731.79000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:36','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21067,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63577,1,'2023-01-27','bank','BankId 9323 - Facture FA10228',9323,9323,NULL,'411C328','BV REUNION BUREAU VALLEE SAINT PIERRE LA POUDRIERE',411,'Clients','Règlement client - BV REUNION BUREAU VALLEE SAINT...','0.00000000','731.79000000','731.79000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:36','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21067,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63578,1,'2023-01-27','bank','BankId 9311 - Facture FA10242',9311,9311,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LANDERNEAU DIS LECLERC LANDERNEAU','671.14600000','0.00000000','671.14600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:36','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21068,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63579,1,'2023-01-27','bank','BankId 9311 - Facture FA10242',9311,9311,NULL,'411C460','LANDERNEAU DIS LECLERC LANDERNEAU',411,'Clients','Règlement client - LANDERNEAU DIS LECLERC LANDERNEAU','0.00000000','671.14600000','671.14600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:36','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21068,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63580,1,'2023-01-27','bank','BankId 9337 - Facture FA10209',9337,9337,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS LUDIS LECLERC LUÇON','3386.16000000','0.00000000','3386.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:36','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21069,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63581,1,'2023-01-27','bank','BankId 9337 - Facture FA10209',9337,9337,NULL,'411C189','SAS LUDIS LECLERC LUÇON',411,'Clients','Règlement client - SAS LUDIS LECLERC LUÇON','0.00000000','3386.16000000','3386.16000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:36','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21069,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63582,1,'2023-01-30','bank','BankId 9339 - Facture fournisseur FA6395 FA6396 FA6397 FA6398 FA6399 FA6400',9339,9339,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','2375.26000000','-2375.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:36','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21070,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63583,1,'2023-01-30','bank','BankId 9339 - Facture fournisseur FA6395 FA6396 FA6397 FA6398 FA6399 FA6400',9339,9339,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','2375.26000000','0.00000000','-2375.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:36','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21070,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63584,1,'2023-01-30','bank','BankId 9340 - Facture fournisseur FA6401 FA6402 FA6403 FA6404 FA6405 FA6406',9340,9340,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','4697.62000000','-4697.62000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:37','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21071,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63585,1,'2023-01-30','bank','BankId 9340 - Facture fournisseur FA6401 FA6402 FA6403 FA6404 FA6405 FA6406',9340,9340,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','4697.62000000','0.00000000','-4697.62000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:37','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21071,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63586,1,'2023-01-30','bank','BankId 9341 - Facture fournisseur FA6407 FA6408 FA6409 FA6410 FA6417 FA6418 FA6419 FA6420',9341,9341,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','5614.92000000','-5614.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:37','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21072,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63587,1,'2023-01-30','bank','BankId 9341 - Facture fournisseur FA6407 FA6408 FA6409 FA6410 FA6417 FA6418 FA6419 FA6420',9341,9341,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','5614.92000000','0.00000000','-5614.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:37','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21072,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63588,1,'2023-01-31','bank','BankId 9355 - Facture FA10218',9355,9355,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE SAINT LEU LA ...','34.80000000','0.00000000','34.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:37','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21073,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63589,1,'2023-01-31','bank','BankId 9355 - Facture FA10218',9355,9355,NULL,'411C414','BV BUREAU VALLEE SAINT LEU LA RÉUNION',411,'Clients','Règlement client - BV BUREAU VALLEE SAINT LEU LA ...','0.00000000','34.80000000','34.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:37','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21073,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63590,1,'2023-01-31','bank','BankId 9346 - Facture FA10260',9346,9346,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - GUILVEZ','545.11200000','0.00000000','545.11200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:37','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21074,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63591,1,'2023-01-31','bank','BankId 9346 - Facture FA10260',9346,9346,NULL,'411C274','GUILVEZ',411,'Clients','Règlement client - GUILVEZ','0.00000000','545.11200000','545.11200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:37','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21074,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63592,1,'2023-01-31','bank','BankId 9343 - Facture FA10220',9343,9343,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - USSEL DISTRIBUTION SAS','2885.91000000','0.00000000','2885.91000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:37','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21075,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63593,1,'2023-01-31','bank','BankId 9343 - Facture FA10220',9343,9343,NULL,'411C165','USSEL DISTRIBUTION SAS',411,'Clients','Règlement client - USSEL DISTRIBUTION SAS','0.00000000','2885.91000000','2885.91000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:37','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21075,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63594,1,'2023-01-31','bank','BankId 9351 - Facture FA10252',9351,9351,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SIMANASI DARTY SAINT AMAND MON...','320.00400000','0.00000000','320.00400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:37','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21076,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63595,1,'2023-01-31','bank','BankId 9351 - Facture FA10252',9351,9351,NULL,'411C572','SIMANASI DARTY SAINT AMAND MONTROND',411,'Clients','Règlement client - SIMANASI DARTY SAINT AMAND MON...','0.00000000','320.00400000','320.00400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:37','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21076,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63596,1,'2023-01-31','bank','BankId 9356 - Facture FA10204',9356,9356,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BURORUN BUREAU VALLEE SAINT...','947.08300000','0.00000000','947.08300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:37','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21077,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63597,1,'2023-01-31','bank','BankId 9356 - Facture FA10204',9356,9356,NULL,'411C368','BV BURORUN BUREAU VALLEE SAINT ANDRE',411,'Clients','Règlement client - BV BURORUN BUREAU VALLEE SAINT...','0.00000000','947.08300000','947.08300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:37','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21077,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63598,1,'2023-01-31','bank','BankId 9347 - Facture FA10258',9347,9347,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LECLERC LA FLECHE SOCOFLEC','1382.93400000','0.00000000','1382.93400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:37','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21078,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63599,1,'2023-01-31','bank','BankId 9347 - Facture FA10258',9347,9347,NULL,'411C556','LECLERC LA FLECHE SOCOFLEC',411,'Clients','Règlement client - LECLERC LA FLECHE SOCOFLEC','0.00000000','1382.93400000','1382.93400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:37','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21078,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63600,1,'2023-01-31','bank','BankId 9352 - Facture FA10251',9352,9352,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - INTERMARCHE VERDUN SUR GARONNE','952.10600000','0.00000000','952.10600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:37','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21079,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63601,1,'2023-01-31','bank','BankId 9352 - Facture FA10251',9352,9352,NULL,'411C227','INTERMARCHE VERDUN SUR GARONNE',411,'Clients','Règlement client - INTERMARCHE VERDUN SUR GARONNE','0.00000000','952.10600000','952.10600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:37','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21079,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63602,1,'2023-01-31','bank','BankId 9342 - Facture FA10263',9342,9342,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAINT LOUP DISTRIBUTION LECLER...','2864.40000000','0.00000000','2864.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:37','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21080,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63603,1,'2023-01-31','bank','BankId 9342 - Facture FA10263',9342,9342,NULL,'411C590','SAINT LOUP DISTRIBUTION LECLERC SAINT LOUP TARARE',411,'Clients','Règlement client - SAINT LOUP DISTRIBUTION LECLER...','0.00000000','2864.40000000','2864.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:37','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21080,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63604,1,'2023-01-31','bank','BankId 9357 - Facture FA10173',9357,9357,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE SAINT LEU LA ...','121.56000000','0.00000000','121.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:37','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21081,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63605,1,'2023-01-31','bank','BankId 9357 - Facture FA10173',9357,9357,NULL,'411C414','BV BUREAU VALLEE SAINT LEU LA RÉUNION',411,'Clients','Règlement client - BV BUREAU VALLEE SAINT LEU LA ...','0.00000000','121.56000000','121.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:37','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21081,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63606,1,'2023-01-31','bank','BankId 9348 - Facture FA10257',9348,9348,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BRENADIS LECLERC SAINT BRANDAN','320.00400000','0.00000000','320.00400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:37','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21082,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63607,1,'2023-01-31','bank','BankId 9348 - Facture FA10257',9348,9348,NULL,'411C573','BRENADIS LECLERC SAINT BRANDAN',411,'Clients','Règlement client - BRENADIS LECLERC SAINT BRANDAN','0.00000000','320.00400000','320.00400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:37','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21082,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63608,1,'2023-01-31','bank','BankId 9353 - Facture FA10250',9353,9353,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SUD INFORMATIQUE','565.13000000','0.00000000','565.13000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:37','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21083,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63609,1,'2023-01-31','bank','BankId 9353 - Facture FA10250',9353,9353,NULL,'411C430','SUD INFORMATIQUE',411,'Clients','Règlement client - SUD INFORMATIQUE','0.00000000','565.13000000','565.13000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:37','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21083,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63610,1,'2023-01-31','bank','BankId 9344 - Facture FA10263',9344,9344,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAINT LOUP DISTRIBUTION LECLER...','2864.40000000','0.00000000','2864.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:37','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21084,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63611,1,'2023-01-31','bank','BankId 9344 - Facture FA10263',9344,9344,NULL,'411C590','SAINT LOUP DISTRIBUTION LECLERC SAINT LOUP TARARE',411,'Clients','Règlement client - SAINT LOUP DISTRIBUTION LECLER...','0.00000000','2864.40000000','2864.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:37','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21084,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63612,1,'2023-01-31','bank','BankId 9349 - Facture FA10254',9349,9349,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODIROCHE','552.00600000','0.00000000','552.00600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:37','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21085,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63613,1,'2023-01-31','bank','BankId 9349 - Facture FA10254',9349,9349,NULL,'411C154','SODIROCHE',411,'Clients','Règlement client - SODIROCHE','0.00000000','552.00600000','552.00600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:37','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21085,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63614,1,'2023-01-31','bank','BankId 9354 - Facture FA10243',9354,9354,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE DE DISTRIBUTION DU NEU...','1065.45600000','0.00000000','1065.45600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:37','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21086,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63615,1,'2023-01-31','bank','BankId 9354 - Facture FA10243',9354,9354,NULL,'411C211','SOCIETE DE DISTRIBUTION DU NEUBOURG ET DE L\'ESCALIER',411,'Clients','Règlement client - SOCIETE DE DISTRIBUTION DU NEU...','0.00000000','1065.45600000','1065.45600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:37','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21086,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63616,1,'2023-01-31','bank','BankId 9345 - Facture FA10262',9345,9345,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ENVAL DISTRIBUTION LELCERC ENVAL','2864.40000000','0.00000000','2864.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:37','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21087,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63617,1,'2023-01-31','bank','BankId 9345 - Facture FA10262',9345,9345,NULL,'411C591','ENVAL DISTRIBUTION LELCERC ENVAL',411,'Clients','Règlement client - ENVAL DISTRIBUTION LELCERC ENVAL','0.00000000','2864.40000000','2864.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:37','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21087,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63618,1,'2023-01-31','bank','BankId 9350 - Facture FA10253',9350,9350,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE VILLEPARISIS ...','317.58000000','0.00000000','317.58000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:37','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21088,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63619,1,'2023-01-31','bank','BankId 9350 - Facture FA10253',9350,9350,NULL,'411C478','BV BUREAU VALLEE VILLEPARISIS NOUBIZ DISTRIBUTION',411,'Clients','Règlement client - BV BUREAU VALLEE VILLEPARISIS ...','0.00000000','317.58000000','317.58000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:56:37','2023-02-07 12:18:37',NULL,'RG','FinanceJournal',21088,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63620,1,'2023-01-02','supplier_invoice','FA6489',5183,0,'F079','401F079','SARL NOVAO Gael Le Taillanter',401,'Fournisseurs','SARL NOVAO Gael ... - F-2022-45 - Compte auxiliaire','0.00000000','1463.35200000','1463.35200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:02','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21089,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63621,1,'2023-01-02','supplier_invoice','FA6489',5183,0,'F079',NULL,NULL,613,'Locations','SARL NOVAO Gael ... - F-2022-45 - Locations','1219.46000000','0.00000000','1219.46000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:02','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21089,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63622,1,'2023-01-02','supplier_invoice','FA6489',5183,0,'F079',NULL,NULL,445666,'Locations','SARL NOVAO Gael ... - F-2022-45 - TVA 20 %','243.89200000','0.00000000','243.89200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:03','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21089,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63623,1,'2023-01-02','supplier_invoice','FA6494',5188,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC230157 - Compte auxiliaire','0.00000000','272.67600000','272.67600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:03','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21090,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63624,1,'2023-01-02','supplier_invoice','FA6494',5188,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC230157 - CARTOUCHE','218.28000000','0.00000000','218.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:03','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21090,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63625,1,'2023-01-02','supplier_invoice','FA6494',5188,0,'F003',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INKIA - FC230157 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:03','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21090,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63626,1,'2023-01-02','supplier_invoice','FA6494',5188,0,'F003',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','INKIA - FC230157 - TVA 20 %','45.44600000','0.00000000','45.44600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:03','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21090,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63627,1,'2023-01-02','supplier_invoice','FA6495',5189,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC230173 - Compte auxiliaire','0.00000000','144.08400000','144.08400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:03','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21091,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63628,1,'2023-01-02','supplier_invoice','FA6495',5189,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC230173 - CARTOUCHE','111.12000000','0.00000000','111.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:03','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21091,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63629,1,'2023-01-02','supplier_invoice','FA6495',5189,0,'F003',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INKIA - FC230173 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:03','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21091,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63630,1,'2023-01-02','supplier_invoice','FA6495',5189,0,'F003',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','INKIA - FC230173 - TVA 20 %','24.01400000','0.00000000','24.01400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:03','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21091,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63631,1,'2023-01-03','supplier_invoice','FA6497',5191,0,'F097','401F097','INGRAM',401,'Fournisseurs','INGRAM - 21-6414208 - Compte auxiliaire','0.00000000','773.72400000','773.72400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:04','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21092,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63632,1,'2023-01-03','supplier_invoice','FA6497',5191,0,'F097',NULL,NULL,60702,'TELEPHONIE','INGRAM - 21-6414208 - TELEPHONIE','600.77000000','0.00000000','600.77000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:04','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21092,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63633,1,'2023-01-03','supplier_invoice','FA6497',5191,0,'F097',NULL,NULL,60703,'DIVERS','INGRAM - 21-6414208 - DIVERS','21.50000000','0.00000000','21.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:04','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21092,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63634,1,'2023-01-03','supplier_invoice','FA6497',5191,0,'F097',NULL,NULL,607,'Achats de marchandises','INGRAM - 21-6414208 - Achats de marchandises','0.10000000','0.00000000','0.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:04','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21092,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63635,1,'2023-01-03','supplier_invoice','FA6497',5191,0,'F097',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INGRAM - 21-6414208 - Transports de biens et transports collectifs du personnel','22.40000000','0.00000000','22.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:04','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21092,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63636,1,'2023-01-03','supplier_invoice','FA6497',5191,0,'F097',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','INGRAM - 21-6414208 - TVA 20 %','128.95400000','0.00000000','128.95400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:04','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21092,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63637,1,'2023-01-03','supplier_invoice','FA6509',5203,0,'F057','401F057','RHINOSHIELD FRANCE',401,'Fournisseurs','RHINOSHIELD FRANCE - FRB23743 - Compte auxiliaire','0.00000000','1398.49200000','1398.49200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:06','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21093,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63638,1,'2023-01-03','supplier_invoice','FA6509',5203,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD FRANCE - FRB23743 - TELEPHONIE','1082.12000000','0.00000000','1082.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:08','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21093,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63639,1,'2023-01-03','supplier_invoice','FA6509',5203,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD FRANCE - FRB23743 - Transports de biens et transports collectifs du personnel','83.29000000','0.00000000','83.29000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:08','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21093,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63640,1,'2023-01-03','supplier_invoice','FA6509',5203,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD FRANCE - FRB23743 - TVA 20 %','233.08200000','0.00000000','233.08200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:08','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21093,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63641,1,'2023-01-03','supplier_invoice','FA6510',5204,0,'F057','401F057','RHINOSHIELD FRANCE',401,'Fournisseurs','RHINOSHIELD FRANCE - FRB23742 - Compte auxiliaire','0.00000000','312.69600000','312.69600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:10','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21094,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63642,1,'2023-01-03','supplier_invoice','FA6510',5204,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD FRANCE - FRB23742 - TELEPHONIE','230.55000000','0.00000000','230.55000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:10','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21094,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63643,1,'2023-01-03','supplier_invoice','FA6510',5204,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD FRANCE - FRB23742 - Transports de biens et transports collectifs du personnel','30.03000000','0.00000000','30.03000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:10','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21094,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63644,1,'2023-01-03','supplier_invoice','FA6510',5204,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD FRANCE - FRB23742 - TVA 20 %','52.11600000','0.00000000','52.11600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:10','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21094,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63645,1,'2023-01-03','supplier_invoice','FA6511',5205,0,'F057','401F057','RHINOSHIELD FRANCE',401,'Fournisseurs','RHINOSHIELD FRANCE - FRB23741 - Compte auxiliaire','0.00000000','3474.30000000','3474.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:11','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21095,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63646,1,'2023-01-03','supplier_invoice','FA6511',5205,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD FRANCE - FRB23741 - TELEPHONIE','2703.60000000','0.00000000','2703.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:11','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21095,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63647,1,'2023-01-03','supplier_invoice','FA6511',5205,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD FRANCE - FRB23741 - Transports de biens et transports collectifs du personnel','191.65000000','0.00000000','191.65000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:11','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21095,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63648,1,'2023-01-03','supplier_invoice','FA6511',5205,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD FRANCE - FRB23741 - TVA 20 %','579.05000000','0.00000000','579.05000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:11','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21095,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63649,1,'2023-01-03','supplier_invoice','FA6521',5215,0,'F016','401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','KF TECHNOLOGY TONER - 0A23000001 - Compte auxiliaire','0.00000000','6395.52000000','6395.52000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:11','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21096,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63650,1,'2023-01-03','supplier_invoice','FA6521',5215,0,'F016',NULL,NULL,607011,'CARTOUCHE INTRACOMM','KF TECHNOLOGY TONER - 0A23000001 - CARTOUCHE INTRACOMM','6732.13000000','0.00000000','6732.13000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:11','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21096,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63651,1,'2023-01-03','supplier_invoice','FA6521',5215,0,'F016',NULL,NULL,609,'Rabais, remises et ristournes obtenus sur achats','KF TECHNOLOGY TONER - 0A23000001 - Rabais, remises et ristournes obtenus sur achats','0.00000000','336.61000000','-336.61000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:11','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21096,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63652,1,'2023-01-04','supplier_invoice','FA6496',5190,0,'F066','401F066','PAULINE DIAZ MARKETING&COMMUNICATION',401,'Fournisseurs','PAULINE DIAZ MAR... - 03012023 - Compte auxiliaire','0.00000000','500.00000000','500.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:11','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21097,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63653,1,'2023-01-04','supplier_invoice','FA6496',5190,0,'F066',NULL,NULL,604,'Achats études et prestation de services','PAULINE DIAZ MAR... - 03012023 - Achats études et prestation de services','500.00000000','0.00000000','500.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:11','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21097,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63654,1,'2023-01-04','supplier_invoice','FA6498',5192,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC231118 - Compte auxiliaire','0.00000000','129.67200000','129.67200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:11','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21098,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63655,1,'2023-01-04','supplier_invoice','FA6498',5192,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC231118 - CARTOUCHE','99.11000000','0.00000000','99.11000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:11','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21098,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63656,1,'2023-01-04','supplier_invoice','FA6498',5192,0,'F003',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INKIA - FC231118 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:11','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21098,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63657,1,'2023-01-04','supplier_invoice','FA6498',5192,0,'F003',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','INKIA - FC231118 - TVA 20 %','21.61200000','0.00000000','21.61200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:11','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21098,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63658,1,'2023-01-04','supplier_invoice','FA6499',5193,0,'F100','401F100','INTERBRANDS',401,'Fournisseurs','INTERBRANDS - 202006212 - Compte auxiliaire','0.00000000','1811.10000000','1811.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:11','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21099,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63659,1,'2023-01-04','supplier_invoice','FA6499',5193,0,'F100',NULL,NULL,60702,'TELEPHONIE','INTERBRANDS - 202006212 - TELEPHONIE','1328.55000000','0.00000000','1328.55000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:11','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21099,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63660,1,'2023-01-04','supplier_invoice','FA6499',5193,0,'F100',NULL,NULL,60703,'DIVERS','INTERBRANDS - 202006212 - DIVERS','180.00000000','0.00000000','180.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:12','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21099,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63661,1,'2023-01-04','supplier_invoice','FA6499',5193,0,'F100',NULL,NULL,607,'Achats de marchandises','INTERBRANDS - 202006212 - Achats de marchandises','0.70000000','0.00000000','0.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:12','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21099,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63662,1,'2023-01-04','supplier_invoice','FA6499',5193,0,'F100',NULL,NULL,445666,'Achats de marchandises','INTERBRANDS - 202006212 - TVA 20 %','301.85000000','0.00000000','301.85000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:12','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21099,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63663,1,'2023-01-04','supplier_invoice','FA6501',5195,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI956865 - Compte auxiliaire','0.00000000','1344.00000000','1344.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:12','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21100,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63664,1,'2023-01-04','supplier_invoice','FA6501',5195,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI956865 - TELEPHONIE','1120.00000000','0.00000000','1120.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:12','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21100,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63665,1,'2023-01-04','supplier_invoice','FA6501',5195,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI956865 - TVA 20 %','224.00000000','0.00000000','224.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:12','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21100,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63666,1,'2023-01-04','supplier_invoice','FA6502',5196,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI956873 - Compte auxiliaire','0.00000000','1371.60000000','1371.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:12','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21101,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63667,1,'2023-01-04','supplier_invoice','FA6502',5196,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI956873 - TELEPHONIE','1143.00000000','0.00000000','1143.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:12','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21101,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63668,1,'2023-01-04','supplier_invoice','FA6502',5196,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI956873 - TVA 20 %','228.60000000','0.00000000','228.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:12','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21101,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63669,1,'2023-01-04','supplier_invoice','FA6503',5197,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI956874 - Compte auxiliaire','0.00000000','1152.00000000','1152.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:12','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21102,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63670,1,'2023-01-04','supplier_invoice','FA6503',5197,0,'F042',NULL,NULL,60703,'DIVERS','STRAX FRANCE - PSI956874 - DIVERS','0.00000000','0.00000000','0.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:12','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21102,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63671,1,'2023-01-04','supplier_invoice','FA6503',5197,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI956874 - TELEPHONIE','960.00000000','0.00000000','960.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:12','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21102,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63672,1,'2023-01-04','supplier_invoice','FA6503',5197,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI956874 - TVA 20 %','192.00000000','0.00000000','192.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:12','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21102,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63673,1,'2023-01-04','supplier_invoice','FA6504',5198,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI956875 - Compte auxiliaire','0.00000000','384.00000000','384.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:12','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21103,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63674,1,'2023-01-04','supplier_invoice','FA6504',5198,0,'F042',NULL,NULL,60703,'DIVERS','STRAX FRANCE - PSI956875 - DIVERS','0.00000000','0.00000000','0.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:12','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21103,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63675,1,'2023-01-04','supplier_invoice','FA6504',5198,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI956875 - TELEPHONIE','320.00000000','0.00000000','320.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:12','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21103,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63676,1,'2023-01-04','supplier_invoice','FA6504',5198,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI956875 - TVA 20 %','64.00000000','0.00000000','64.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:12','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21103,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63677,1,'2023-01-04','supplier_invoice','FA6505',5199,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI956876 - Compte auxiliaire','0.00000000','1200.00000000','1200.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:13','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21104,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63678,1,'2023-01-04','supplier_invoice','FA6505',5199,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI956876 - TELEPHONIE','1000.00000000','0.00000000','1000.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:13','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21104,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63679,1,'2023-01-04','supplier_invoice','FA6505',5199,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI956876 - TVA 20 %','200.00000000','0.00000000','200.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:13','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21104,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63680,1,'2023-01-04','supplier_invoice','FA6507',5201,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI956852 - Compte auxiliaire','0.00000000','336.00000000','336.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:13','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21105,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63681,1,'2023-01-04','supplier_invoice','FA6507',5201,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI956852 - TELEPHONIE','280.00000000','0.00000000','280.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:13','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21105,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63682,1,'2023-01-04','supplier_invoice','FA6507',5201,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI956852 - TVA 20 %','56.00000000','0.00000000','56.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:13','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21105,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63683,1,'2023-01-05','supplier_invoice','FA6500',5194,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI956898 - Compte auxiliaire','0.00000000','312.00000000','312.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:13','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21106,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63684,1,'2023-01-05','supplier_invoice','FA6500',5194,0,'F042',NULL,NULL,60703,'DIVERS','STRAX FRANCE - PSI956898 - DIVERS','0.00000000','0.00000000','0.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:13','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21106,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63685,1,'2023-01-05','supplier_invoice','FA6500',5194,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI956898 - TELEPHONIE','260.00000000','0.00000000','260.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:13','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21106,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63686,1,'2023-01-05','supplier_invoice','FA6500',5194,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI956898 - TVA 20 %','52.00000000','0.00000000','52.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:13','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21106,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63687,1,'2023-01-06','supplier_invoice','FA6508',5202,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI956907 - Compte auxiliaire','0.00000000','2400.00000000','2400.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:13','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21107,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63688,1,'2023-01-06','supplier_invoice','FA6508',5202,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI956907 - TELEPHONIE','2400.00000000','0.00000000','2400.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:13','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21107,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63689,1,'2023-01-09','supplier_invoice','FA6512',5206,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI956931 - Compte auxiliaire','0.00000000','447.43200000','447.43200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:13','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21108,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63690,1,'2023-01-09','supplier_invoice','FA6512',5206,0,'F042',NULL,NULL,60703,'DIVERS','STRAX FRANCE - PSI956931 - DIVERS','286.10000000','0.00000000','286.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:13','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21108,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63691,1,'2023-01-09','supplier_invoice','FA6512',5206,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI956931 - TELEPHONIE','86.76000000','0.00000000','86.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:14','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21108,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63692,1,'2023-01-09','supplier_invoice','FA6512',5206,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI956931 - TVA 20 %','74.57200000','0.00000000','74.57200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:14','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21108,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63693,1,'2023-01-09','supplier_invoice','FA6513',5207,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI956935 - Compte auxiliaire','0.00000000','192.00000000','192.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:14','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21109,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63694,1,'2023-01-09','supplier_invoice','FA6513',5207,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI956935 - TELEPHONIE','160.00000000','0.00000000','160.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:14','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21109,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63695,1,'2023-01-09','supplier_invoice','FA6513',5207,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI956935 - TVA 20 %','32.00000000','0.00000000','32.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:14','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21109,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63696,1,'2023-01-10','supplier_invoice','FA6514',5208,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI956956 - Compte auxiliaire','0.00000000','207.72000000','207.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:14','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21110,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63697,1,'2023-01-10','supplier_invoice','FA6514',5208,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI956956 - TELEPHONIE','29.70000000','0.00000000','29.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:14','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21110,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63698,1,'2023-01-10','supplier_invoice','FA6514',5208,0,'F042',NULL,NULL,60703,'DIVERS','STRAX FRANCE - PSI956956 - DIVERS','143.40000000','0.00000000','143.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:14','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21110,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63699,1,'2023-01-10','supplier_invoice','FA6514',5208,0,'F042',NULL,NULL,445666,'DIVERS','STRAX FRANCE - PSI956956 - TVA 20 %','34.62000000','0.00000000','34.62000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:14','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21110,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63700,1,'2023-01-10','supplier_invoice','FA6515',5209,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI956957 - Compte auxiliaire','0.00000000','576.00000000','576.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:14','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21111,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63701,1,'2023-01-10','supplier_invoice','FA6515',5209,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI956957 - TELEPHONIE','480.00000000','0.00000000','480.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:14','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21111,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63702,1,'2023-01-10','supplier_invoice','FA6515',5209,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI956957 - TVA 20 %','96.00000000','0.00000000','96.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:14','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21111,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63703,1,'2023-01-10','supplier_invoice','FA6516',5211,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI956958 - Compte auxiliaire','0.00000000','402.60000000','402.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:14','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21112,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63704,1,'2023-01-10','supplier_invoice','FA6516',5211,0,'F042',NULL,NULL,60703,'DIVERS','STRAX FRANCE - PSI956958 - DIVERS','0.00000000','0.00000000','0.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:14','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21112,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63705,1,'2023-01-10','supplier_invoice','FA6516',5211,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI956958 - TELEPHONIE','335.50000000','0.00000000','335.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:14','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21112,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63706,1,'2023-01-10','supplier_invoice','FA6516',5211,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI956958 - TVA 20 %','67.10000000','0.00000000','67.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:15','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21112,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63707,1,'2023-01-10','supplier_invoice','FA6518',5212,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI956959 - Compte auxiliaire','0.00000000','192.00000000','192.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:15','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21113,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63708,1,'2023-01-10','supplier_invoice','FA6518',5212,0,'F042',NULL,NULL,60703,'DIVERS','STRAX FRANCE - PSI956959 - DIVERS','0.00000000','0.00000000','0.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:15','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21113,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63709,1,'2023-01-10','supplier_invoice','FA6518',5212,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI956959 - TELEPHONIE','160.00000000','0.00000000','160.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:15','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21113,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63710,1,'2023-01-10','supplier_invoice','FA6518',5212,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI956959 - TVA 20 %','32.00000000','0.00000000','32.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:15','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21113,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63711,1,'2023-01-10','supplier_invoice','FA6519',5213,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI956961 - Compte auxiliaire','0.00000000','728.20800000','728.20800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:15','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21114,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63712,1,'2023-01-10','supplier_invoice','FA6519',5213,0,'F042',NULL,NULL,60703,'DIVERS','STRAX FRANCE - PSI956961 - DIVERS','173.00000000','0.00000000','173.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:15','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21114,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63713,1,'2023-01-10','supplier_invoice','FA6519',5213,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI956961 - TELEPHONIE','433.80000000','0.00000000','433.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:15','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21114,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63714,1,'2023-01-10','supplier_invoice','FA6519',5213,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSI956961 - Achats de marchandises','0.04000000','0.00000000','0.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:15','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21114,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63715,1,'2023-01-10','supplier_invoice','FA6519',5213,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSI956961 - TVA 20 %','121.36800000','0.00000000','121.36800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:15','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21114,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63716,1,'2023-01-11','supplier_invoice','FA6517',5210,0,'F092','401F092','BJD DISTRIBUTION',401,'Fournisseurs','BJD DISTRIBUTION - FA2301-0039 - Compte auxiliaire','0.00000000','133.30800000','133.30800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:15','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21115,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63717,1,'2023-01-11','supplier_invoice','FA6517',5210,0,'F092',NULL,NULL,6042,'Achats études et prestations de services','BJD DISTRIBUTION - FA2301-0039 - Achats études et prestations de services','111.09000000','0.00000000','111.09000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:15','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21115,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63718,1,'2023-01-11','supplier_invoice','FA6517',5210,0,'F092',NULL,NULL,445666,'Achats études et prestations de services','BJD DISTRIBUTION - FA2301-0039 - TVA 20 %','22.21800000','0.00000000','22.21800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:15','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21115,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63719,1,'2023-01-11','supplier_invoice','FA6520',5214,0,'F098','401F098','HEM FRANCE',401,'Fournisseurs','HEM FRANCE - FAC-23000277 - Compte auxiliaire','0.00000000','1215.72000000','1215.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:16','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21116,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63720,1,'2023-01-11','supplier_invoice','FA6520',5214,0,'F098',NULL,NULL,60702,'TELEPHONIE','HEM FRANCE - FAC-23000277 - TELEPHONIE','920.92000000','0.00000000','920.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:16','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21116,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63721,1,'2023-01-11','supplier_invoice','FA6520',5214,0,'F098',NULL,NULL,60703,'DIVERS','HEM FRANCE - FAC-23000277 - DIVERS','92.00000000','0.00000000','92.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:16','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21116,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63722,1,'2023-01-11','supplier_invoice','FA6520',5214,0,'F098',NULL,NULL,607,'Achats de marchandises','HEM FRANCE - FAC-23000277 - Achats de marchandises','0.18000000','0.00000000','0.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:16','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21116,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63723,1,'2023-01-11','supplier_invoice','FA6520',5214,0,'F098',NULL,NULL,445666,'Achats de marchandises','HEM FRANCE - FAC-23000277 - TVA 20 %','202.62000000','0.00000000','202.62000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:16','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21116,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63724,1,'2023-01-12','supplier_invoice','FA6522',5216,0,'F098','401F098','HEM FRANCE',401,'Fournisseurs','HEM FRANCE - FAC-23000392 - Compte auxiliaire','0.00000000','2989.08000000','2989.08000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:16','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21117,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63725,1,'2023-01-12','supplier_invoice','FA6522',5216,0,'F098',NULL,NULL,60703,'DIVERS','HEM FRANCE - FAC-23000392 - DIVERS','321.52000000','0.00000000','321.52000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:16','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21117,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63726,1,'2023-01-12','supplier_invoice','FA6522',5216,0,'F098',NULL,NULL,60702,'TELEPHONIE','HEM FRANCE - FAC-23000392 - TELEPHONIE','2168.96000000','0.00000000','2168.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:16','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21117,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63727,1,'2023-01-12','supplier_invoice','FA6522',5216,0,'F098',NULL,NULL,607,'Achats de marchandises','HEM FRANCE - FAC-23000392 - Achats de marchandises','0.42000000','0.00000000','0.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:16','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21117,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63728,1,'2023-01-12','supplier_invoice','FA6522',5216,0,'F098',NULL,NULL,445666,'Achats de marchandises','HEM FRANCE - FAC-23000392 - TVA 20 %','498.18000000','0.00000000','498.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:16','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21117,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63729,1,'2023-01-12','supplier_invoice','FA6523',5217,0,'F098','401F098','HEM FRANCE',401,'Fournisseurs','HEM FRANCE - FAC-23000393 - Compte auxiliaire','0.00000000','1726.08000000','1726.08000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:16','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21118,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63730,1,'2023-01-12','supplier_invoice','FA6523',5217,0,'F098',NULL,NULL,60703,'DIVERS','HEM FRANCE - FAC-23000393 - DIVERS','271.40000000','0.00000000','271.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:16','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21118,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63731,1,'2023-01-12','supplier_invoice','FA6523',5217,0,'F098',NULL,NULL,60702,'TELEPHONIE','HEM FRANCE - FAC-23000393 - TELEPHONIE','1166.68000000','0.00000000','1166.68000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:16','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21118,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63732,1,'2023-01-12','supplier_invoice','FA6523',5217,0,'F098',NULL,NULL,607,'Achats de marchandises','HEM FRANCE - FAC-23000393 - Achats de marchandises','0.32000000','0.00000000','0.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:16','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21118,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63733,1,'2023-01-12','supplier_invoice','FA6523',5217,0,'F098',NULL,NULL,445666,'Achats de marchandises','HEM FRANCE - FAC-23000393 - TVA 20 %','287.68000000','0.00000000','287.68000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:16','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21118,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63734,1,'2023-01-12','supplier_invoice','FA6524',5218,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC233847 - Compte auxiliaire','0.00000000','220.14000000','220.14000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:16','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21119,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63735,1,'2023-01-12','supplier_invoice','FA6524',5218,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC233847 - CARTOUCHE','174.50000000','0.00000000','174.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:16','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21119,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63736,1,'2023-01-12','supplier_invoice','FA6524',5218,0,'F003',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INKIA - FC233847 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:17','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21119,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63737,1,'2023-01-12','supplier_invoice','FA6524',5218,0,'F003',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','INKIA - FC233847 - TVA 20 %','36.69000000','0.00000000','36.69000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:17','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21119,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63738,1,'2023-01-12','supplier_invoice','FA6525',5219,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI956989 - Compte auxiliaire','0.00000000','34.60000000','34.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:17','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21120,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63739,1,'2023-01-12','supplier_invoice','FA6525',5219,0,'F042',NULL,NULL,60703,'DIVERS','STRAX FRANCE - PSI956989 - DIVERS','34.60000000','0.00000000','34.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:17','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21120,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63740,1,'2023-01-12','supplier_invoice','FA6526',5220,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI956995 - Compte auxiliaire','0.00000000','870.00000000','870.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:17','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21121,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63741,1,'2023-01-12','supplier_invoice','FA6526',5220,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI956995 - TELEPHONIE','725.00000000','0.00000000','725.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:17','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21121,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63742,1,'2023-01-12','supplier_invoice','FA6526',5220,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI956995 - TVA 20 %','145.00000000','0.00000000','145.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:17','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21121,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63743,1,'2023-01-12','supplier_invoice','FA6528',5222,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI956996 - Compte auxiliaire','0.00000000','139.32000000','139.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:17','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21122,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63744,1,'2023-01-12','supplier_invoice','FA6528',5222,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI956996 - TELEPHONIE','116.10000000','0.00000000','116.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:17','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21122,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63745,1,'2023-01-12','supplier_invoice','FA6528',5222,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI956996 - TVA 20 %','23.22000000','0.00000000','23.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:17','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21122,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63746,1,'2023-01-12','supplier_invoice','FA6529',5223,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI956997 - Compte auxiliaire','0.00000000','786.60000000','786.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:17','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21123,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63747,1,'2023-01-12','supplier_invoice','FA6529',5223,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI956997 - TELEPHONIE','655.50000000','0.00000000','655.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:17','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21123,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63748,1,'2023-01-12','supplier_invoice','FA6529',5223,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI956997 - TVA 20 %','131.10000000','0.00000000','131.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:17','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21123,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63749,1,'2023-01-12','supplier_invoice','FA6530',5224,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI957060 - Compte auxiliaire','0.00000000','277.32000000','277.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:17','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21124,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63750,1,'2023-01-12','supplier_invoice','FA6530',5224,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI957060 - TELEPHONIE','231.10000000','0.00000000','231.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:17','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21124,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63751,1,'2023-01-12','supplier_invoice','FA6530',5224,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI957060 - TVA 20 %','46.22000000','0.00000000','46.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:18','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21124,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63752,1,'2023-01-12','supplier_invoice','FA6531',5225,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI957061 - Compte auxiliaire','0.00000000','240.00000000','240.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:18','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21125,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63753,1,'2023-01-12','supplier_invoice','FA6531',5225,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI957061 - TELEPHONIE','200.00000000','0.00000000','200.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:18','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21125,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63754,1,'2023-01-12','supplier_invoice','FA6531',5225,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI957061 - TVA 20 %','40.00000000','0.00000000','40.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:18','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21125,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63755,1,'2023-01-12','supplier_invoice','FA6532',5226,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI957062 - Compte auxiliaire','0.00000000','384.00000000','384.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:18','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21126,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63756,1,'2023-01-12','supplier_invoice','FA6532',5226,0,'F042',NULL,NULL,60703,'DIVERS','STRAX FRANCE - PSI957062 - DIVERS','0.00000000','0.00000000','0.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:18','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21126,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63757,1,'2023-01-12','supplier_invoice','FA6532',5226,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI957062 - TELEPHONIE','320.00000000','0.00000000','320.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:18','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21126,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63758,1,'2023-01-12','supplier_invoice','FA6532',5226,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI957062 - TVA 20 %','64.00000000','0.00000000','64.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:18','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21126,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63759,1,'2023-01-12','supplier_invoice','FA6533',5227,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI957068 - Compte auxiliaire','0.00000000','3685.03200000','3685.03200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:18','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21127,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63760,1,'2023-01-12','supplier_invoice','FA6533',5227,0,'F042',NULL,NULL,60703,'DIVERS','STRAX FRANCE - PSI957068 - DIVERS','1006.50000000','0.00000000','1006.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:18','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21127,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63761,1,'2023-01-12','supplier_invoice','FA6533',5227,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI957068 - TELEPHONIE','2063.70000000','0.00000000','2063.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:18','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21127,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63762,1,'2023-01-12','supplier_invoice','FA6533',5227,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSI957068 - Achats de marchandises','0.66000000','0.00000000','0.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:18','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21127,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63763,1,'2023-01-12','supplier_invoice','FA6533',5227,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSI957068 - TVA 20 %','614.17200000','0.00000000','614.17200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:18','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21127,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63764,1,'2023-01-13','supplier_invoice','FA6527',5221,0,'F031','401F031','DEVCO Z romain zahonero',401,'Fournisseurs','DEVCO Z romain z... - FAC000025 - Compte auxiliaire','0.00000000','4800.00000000','4800.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:18','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21128,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63765,1,'2023-01-13','supplier_invoice','FA6527',5221,0,'F031',NULL,NULL,6042,'Achats études et prestations de services','DEVCO Z romain z... - FAC000025 - Achats études et prestations de services','4000.00000000','0.00000000','4000.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:18','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21128,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63766,1,'2023-01-13','supplier_invoice','FA6527',5221,0,'F031',NULL,NULL,445666,'Achats études et prestations de services','DEVCO Z romain z... - FAC000025 - TVA 20 %','800.00000000','0.00000000','800.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:18','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21128,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63767,1,'2023-01-13','supplier_invoice','FA6534',5228,0,'F098','401F098','HEM FRANCE',401,'Fournisseurs','HEM FRANCE - FAC-23000427 - Compte auxiliaire','0.00000000','1762.44000000','1762.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:19','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21129,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63768,1,'2023-01-13','supplier_invoice','FA6534',5228,0,'F098',NULL,NULL,60703,'DIVERS','HEM FRANCE - FAC-23000427 - DIVERS','261.40000000','0.00000000','261.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:19','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21129,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63769,1,'2023-01-13','supplier_invoice','FA6534',5228,0,'F098',NULL,NULL,60702,'TELEPHONIE','HEM FRANCE - FAC-23000427 - TELEPHONIE','1207.04000000','0.00000000','1207.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:19','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21129,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63770,1,'2023-01-13','supplier_invoice','FA6534',5228,0,'F098',NULL,NULL,607,'Achats de marchandises','HEM FRANCE - FAC-23000427 - Achats de marchandises','0.26000000','0.00000000','0.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:19','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21129,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63771,1,'2023-01-13','supplier_invoice','FA6534',5228,0,'F098',NULL,NULL,445666,'Achats de marchandises','HEM FRANCE - FAC-23000427 - TVA 20 %','293.74000000','0.00000000','293.74000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:19','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21129,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63772,1,'2023-01-13','supplier_invoice','FA6535',5229,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC234070 - Compte auxiliaire','0.00000000','226.74000000','226.74000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:19','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21130,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63773,1,'2023-01-13','supplier_invoice','FA6535',5229,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC234070 - CARTOUCHE','180.00000000','0.00000000','180.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:19','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21130,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63774,1,'2023-01-13','supplier_invoice','FA6535',5229,0,'F003',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INKIA - FC234070 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:19','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21130,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63775,1,'2023-01-13','supplier_invoice','FA6535',5229,0,'F003',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','INKIA - FC234070 - TVA 20 %','37.79000000','0.00000000','37.79000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:19','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21130,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63776,1,'2023-01-13','supplier_invoice','FA6536',5230,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI957099 - Compte auxiliaire','0.00000000','236.04000000','236.04000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:19','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21131,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63777,1,'2023-01-13','supplier_invoice','FA6536',5230,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI957099 - TELEPHONIE','196.70000000','0.00000000','196.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:19','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21131,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63778,1,'2023-01-13','supplier_invoice','FA6536',5230,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI957099 - TVA 20 %','39.34000000','0.00000000','39.34000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:19','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21131,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63779,1,'2023-01-13','supplier_invoice','FA6537',5231,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI957126 - Compte auxiliaire','0.00000000','141.86400000','141.86400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:19','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21132,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63780,1,'2023-01-13','supplier_invoice','FA6537',5231,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI957126 - TELEPHONIE','118.22000000','0.00000000','118.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:19','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21132,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63781,1,'2023-01-13','supplier_invoice','FA6537',5231,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI957126 - TVA 20 %','23.64400000','0.00000000','23.64400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:19','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21132,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63782,1,'2023-01-13','supplier_invoice','FA6538',5232,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI957127 - Compte auxiliaire','0.00000000','145.80000000','145.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:20','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21133,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63783,1,'2023-01-13','supplier_invoice','FA6538',5232,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI957127 - TELEPHONIE','121.50000000','0.00000000','121.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:20','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21133,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63784,1,'2023-01-13','supplier_invoice','FA6538',5232,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI957127 - TVA 20 %','24.30000000','0.00000000','24.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:20','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21133,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63785,1,'2023-01-13','supplier_invoice','FA6539',5233,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI957128 - Compte auxiliaire','0.00000000','645.60000000','645.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:20','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21134,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63786,1,'2023-01-13','supplier_invoice','FA6539',5233,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI957128 - TELEPHONIE','538.00000000','0.00000000','538.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:20','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21134,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63787,1,'2023-01-13','supplier_invoice','FA6539',5233,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI957128 - TVA 20 %','107.60000000','0.00000000','107.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:20','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21134,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63788,1,'2023-01-13','supplier_invoice','FA6540',5234,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI957129 - Compte auxiliaire','0.00000000','1548.00000000','1548.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:20','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21135,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63789,1,'2023-01-13','supplier_invoice','FA6540',5234,0,'F042',NULL,NULL,60703,'DIVERS','STRAX FRANCE - PSI957129 - DIVERS','0.00000000','0.00000000','0.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:20','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21135,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63790,1,'2023-01-13','supplier_invoice','FA6540',5234,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI957129 - TELEPHONIE','1290.00000000','0.00000000','1290.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:20','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21135,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63791,1,'2023-01-13','supplier_invoice','FA6540',5234,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI957129 - TVA 20 %','258.00000000','0.00000000','258.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:20','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21135,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63792,1,'2023-01-13','supplier_invoice','FA6542',5237,0,'F060','401F060','PLATINET S.A',401,'Fournisseurs','PLATINET S.A - FSE-216/23/WDT - Compte auxiliaire','0.00000000','251.00000000','251.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:20','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21136,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63793,1,'2023-01-13','supplier_invoice','FA6542',5237,0,'F060',NULL,NULL,607031,'DIVERS INTRACOMM','PLATINET S.A - FSE-216/23/WDT - DIVERS INTRACOMM','241.00000000','0.00000000','241.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:20','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21136,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63794,1,'2023-01-13','supplier_invoice','FA6542',5237,0,'F060',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','PLATINET S.A - FSE-216/23/WDT - Transports de biens et transports collectifs du personnel','10.00000000','0.00000000','10.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:20','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21136,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63795,1,'2023-01-16','supplier_invoice','FA6541',5235,0,'F098','401F098','HEM FRANCE',401,'Fournisseurs','HEM FRANCE - FAC-23000453 - Compte auxiliaire','0.00000000','1396.80000000','1396.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:20','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21137,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63796,1,'2023-01-16','supplier_invoice','FA6541',5235,0,'F098',NULL,NULL,60702,'TELEPHONIE','HEM FRANCE - FAC-23000453 - TELEPHONIE','1053.80000000','0.00000000','1053.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:21','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21137,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63797,1,'2023-01-16','supplier_invoice','FA6541',5235,0,'F098',NULL,NULL,60703,'DIVERS','HEM FRANCE - FAC-23000453 - DIVERS','110.00000000','0.00000000','110.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:21','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21137,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63798,1,'2023-01-16','supplier_invoice','FA6541',5235,0,'F098',NULL,NULL,607,'Achats de marchandises','HEM FRANCE - FAC-23000453 - Achats de marchandises','0.20000000','0.00000000','0.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:21','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21137,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63799,1,'2023-01-16','supplier_invoice','FA6541',5235,0,'F098',NULL,NULL,445666,'Achats de marchandises','HEM FRANCE - FAC-23000453 - TVA 20 %','232.80000000','0.00000000','232.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:21','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21137,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63800,1,'2023-01-16','supplier_invoice','AV0515',5236,0,'F098','401F098','HEM FRANCE',401,'Fournisseurs','HEM FRANCE - FAC-23000448 - Compte auxiliaire','124.68000000','0.00000000','-124.68000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:21','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21138,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63801,1,'2023-01-16','supplier_invoice','AV0515',5236,0,'F098',NULL,NULL,60702,'TELEPHONIE','HEM FRANCE - FAC-23000448 - TELEPHONIE','0.00000000','103.90000000','-103.90000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:21','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21138,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63802,1,'2023-01-16','supplier_invoice','AV0515',5236,0,'F098',NULL,NULL,445666,'TELEPHONIE','HEM FRANCE - FAC-23000448 - TVA 20 %','0.00000000','20.78000000','-20.78000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:21','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21138,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63803,1,'2023-01-16','supplier_invoice','FA6568',5263,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI957141 - Compte auxiliaire','0.00000000','56067.81600000','56067.81600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:21','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21139,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63804,1,'2023-01-16','supplier_invoice','FA6568',5263,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI957141 - TELEPHONIE','18279.40000000','0.00000000','18279.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:21','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21139,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63805,1,'2023-01-16','supplier_invoice','FA6568',5263,0,'F042',NULL,NULL,60703,'DIVERS','STRAX FRANCE - PSI957141 - DIVERS','28418.00000000','0.00000000','28418.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:21','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21139,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63806,1,'2023-01-16','supplier_invoice','FA6568',5263,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSI957141 - Achats de marchandises','25.78000000','0.00000000','25.78000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:21','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21139,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63807,1,'2023-01-16','supplier_invoice','FA6568',5263,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSI957141 - TVA 20 %','9344.63600000','0.00000000','9344.63600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:21','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21139,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63808,1,'2023-01-17','supplier_invoice','FA6543',5238,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC235143 - Compte auxiliaire','0.00000000','500.64000000','500.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:21','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21140,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63809,1,'2023-01-17','supplier_invoice','FA6543',5238,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC235143 - CARTOUCHE','500.64000000','0.00000000','500.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:21','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21140,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63810,1,'2023-01-17','supplier_invoice','FA6544',5239,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC235131 - Compte auxiliaire','0.00000000','289.60000000','289.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:21','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21141,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63811,1,'2023-01-17','supplier_invoice','FA6544',5239,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC235131 - CARTOUCHE','289.60000000','0.00000000','289.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:21','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21141,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63812,1,'2023-01-17','supplier_invoice','FA6545',5240,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI957165 - Compte auxiliaire','0.00000000','258.60000000','258.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:22','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21142,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63813,1,'2023-01-17','supplier_invoice','FA6545',5240,0,'F042',NULL,NULL,60703,'DIVERS','STRAX FRANCE - PSI957165 - DIVERS','0.00000000','0.00000000','0.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:22','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21142,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63814,1,'2023-01-17','supplier_invoice','FA6545',5240,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI957165 - TELEPHONIE','215.50000000','0.00000000','215.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:22','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21142,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63815,1,'2023-01-17','supplier_invoice','FA6545',5240,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI957165 - TVA 20 %','43.10000000','0.00000000','43.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:22','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21142,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63816,1,'2023-01-17','supplier_invoice','FA6546',5241,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI957167 - Compte auxiliaire','0.00000000','466.56000000','466.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:22','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21143,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63817,1,'2023-01-17','supplier_invoice','FA6546',5241,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI957167 - TELEPHONIE','388.80000000','0.00000000','388.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:22','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21143,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63818,1,'2023-01-17','supplier_invoice','FA6546',5241,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI957167 - TVA 20 %','77.76000000','0.00000000','77.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:22','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21143,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63819,1,'2023-01-17','supplier_invoice','FA6547',5242,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI957168 - Compte auxiliaire','0.00000000','360.00000000','360.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:22','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21144,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63820,1,'2023-01-17','supplier_invoice','FA6547',5242,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI957168 - TELEPHONIE','300.00000000','0.00000000','300.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:22','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21144,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63821,1,'2023-01-17','supplier_invoice','FA6547',5242,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI957168 - TVA 20 %','60.00000000','0.00000000','60.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:22','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21144,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63822,1,'2023-01-17','supplier_invoice','FA6548',5243,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI957170 - Compte auxiliaire','0.00000000','805.00000000','805.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:22','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21145,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63823,1,'2023-01-17','supplier_invoice','FA6548',5243,0,'F042',NULL,NULL,60703,'DIVERS','STRAX FRANCE - PSI957170 - DIVERS','0.00000000','0.00000000','0.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:22','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21145,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63824,1,'2023-01-17','supplier_invoice','FA6548',5243,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI957170 - TELEPHONIE','805.00000000','0.00000000','805.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:22','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21145,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63825,1,'2023-01-17','supplier_invoice','FA6549',5244,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI957169 - Compte auxiliaire','0.00000000','2370.18000000','2370.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:22','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21146,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63826,1,'2023-01-17','supplier_invoice','FA6549',5244,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI957169 - TELEPHONIE','1975.15000000','0.00000000','1975.15000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:22','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21146,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63827,1,'2023-01-17','supplier_invoice','FA6549',5244,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI957169 - TVA 20 %','395.03000000','0.00000000','395.03000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:22','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21146,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63828,1,'2023-01-17','supplier_invoice','FA6550',5245,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI957174 - Compte auxiliaire','0.00000000','381.25200000','381.25200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:23','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21147,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63829,1,'2023-01-17','supplier_invoice','FA6550',5245,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI957174 - TELEPHONIE','144.60000000','0.00000000','144.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:23','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21147,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63830,1,'2023-01-17','supplier_invoice','FA6550',5245,0,'F042',NULL,NULL,60703,'DIVERS','STRAX FRANCE - PSI957174 - DIVERS','173.00000000','0.00000000','173.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:23','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21147,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63831,1,'2023-01-17','supplier_invoice','FA6550',5245,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSI957174 - Achats de marchandises','0.11000000','0.00000000','0.11000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:23','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21147,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63832,1,'2023-01-17','supplier_invoice','FA6550',5245,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSI957174 - TVA 20 %','63.54200000','0.00000000','63.54200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:23','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21147,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63833,1,'2023-01-17','supplier_invoice','FA6551',5246,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI957175 - Compte auxiliaire','0.00000000','1758.00000000','1758.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:23','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21148,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63834,1,'2023-01-17','supplier_invoice','FA6551',5246,0,'F042',NULL,NULL,60703,'DIVERS','STRAX FRANCE - PSI957175 - DIVERS','0.00000000','0.00000000','0.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:23','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21148,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63835,1,'2023-01-17','supplier_invoice','FA6551',5246,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI957175 - TELEPHONIE','1465.00000000','0.00000000','1465.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:23','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21148,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63836,1,'2023-01-17','supplier_invoice','FA6551',5246,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI957175 - TVA 20 %','293.00000000','0.00000000','293.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:23','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21148,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63837,1,'2023-01-17','supplier_invoice','FA6552',5247,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI957176 - Compte auxiliaire','0.00000000','1758.00000000','1758.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:23','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21149,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63838,1,'2023-01-17','supplier_invoice','FA6552',5247,0,'F042',NULL,NULL,60703,'DIVERS','STRAX FRANCE - PSI957176 - DIVERS','0.00000000','0.00000000','0.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:23','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21149,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63839,1,'2023-01-17','supplier_invoice','FA6552',5247,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI957176 - TELEPHONIE','1465.00000000','0.00000000','1465.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:23','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21149,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63840,1,'2023-01-17','supplier_invoice','FA6552',5247,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI957176 - TVA 20 %','293.00000000','0.00000000','293.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:23','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21149,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63841,1,'2023-01-17','supplier_invoice','FA6553',5248,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI957177 - Compte auxiliaire','0.00000000','1638.00000000','1638.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:23','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21150,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63842,1,'2023-01-17','supplier_invoice','FA6553',5248,0,'F042',NULL,NULL,60703,'DIVERS','STRAX FRANCE - PSI957177 - DIVERS','0.00000000','0.00000000','0.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:23','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21150,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63843,1,'2023-01-17','supplier_invoice','FA6553',5248,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI957177 - TELEPHONIE','1365.00000000','0.00000000','1365.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:24','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21150,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63844,1,'2023-01-17','supplier_invoice','FA6553',5248,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI957177 - TVA 20 %','273.00000000','0.00000000','273.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:24','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21150,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63845,1,'2023-01-17','supplier_invoice','FA6566',5261,0,'F057','401F057','RHINOSHIELD FRANCE',401,'Fournisseurs','RHINOSHIELD FRANCE - FRB23748 - Compte auxiliaire','0.00000000','10993.53600000','10993.53600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:24','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21151,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63846,1,'2023-01-17','supplier_invoice','FA6566',5261,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD FRANCE - FRB23748 - TELEPHONIE','8469.67000000','0.00000000','8469.67000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:24','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21151,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63847,1,'2023-01-17','supplier_invoice','FA6566',5261,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD FRANCE - FRB23748 - Transports de biens et transports collectifs du personnel','691.61000000','0.00000000','691.61000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:24','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21151,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63848,1,'2023-01-17','supplier_invoice','FA6566',5261,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD FRANCE - FRB23748 - TVA 20 %','1832.25600000','0.00000000','1832.25600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:24','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21151,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63849,1,'2023-01-18','supplier_invoice','FA6554',5249,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC235317 - Compte auxiliaire','0.00000000','81.58800000','81.58800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:24','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21152,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63850,1,'2023-01-18','supplier_invoice','FA6554',5249,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC235317 - CARTOUCHE','59.04000000','0.00000000','59.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:24','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21152,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63851,1,'2023-01-18','supplier_invoice','FA6554',5249,0,'F003',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INKIA - FC235317 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:24','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21152,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63852,1,'2023-01-18','supplier_invoice','FA6554',5249,0,'F003',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','INKIA - FC235317 - TVA 20 %','13.59800000','0.00000000','13.59800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:24','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21152,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63853,1,'2023-01-18','supplier_invoice','FA6555',5250,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC235318 - Compte auxiliaire','0.00000000','86.34000000','86.34000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:24','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21153,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63854,1,'2023-01-18','supplier_invoice','FA6555',5250,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC235318 - CARTOUCHE','63.00000000','0.00000000','63.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:24','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21153,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63855,1,'2023-01-18','supplier_invoice','FA6555',5250,0,'F003',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INKIA - FC235318 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:24','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21153,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63856,1,'2023-01-18','supplier_invoice','FA6555',5250,0,'F003',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','INKIA - FC235318 - TVA 20 %','14.39000000','0.00000000','14.39000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:24','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21153,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63857,1,'2023-01-18','supplier_invoice','FA6556',5251,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC235511 - Compte auxiliaire','0.00000000','136.95000000','136.95000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:24','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21154,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63858,1,'2023-01-18','supplier_invoice','FA6556',5251,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC235511 - CARTOUCHE','128.00000000','0.00000000','128.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:25','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21154,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63859,1,'2023-01-18','supplier_invoice','FA6556',5251,0,'F003',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INKIA - FC235511 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:25','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21154,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63860,1,'2023-01-18','supplier_invoice','FA6585',5280,0,'F016','401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','KF TECHNOLOGY TONER - 0A23000060 - Compte auxiliaire','0.00000000','8005.97000000','8005.97000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:25','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21155,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63861,1,'2023-01-18','supplier_invoice','FA6585',5280,0,'F016',NULL,NULL,607011,'CARTOUCHE INTRACOMM','KF TECHNOLOGY TONER - 0A23000060 - CARTOUCHE INTRACOMM','8381.34000000','0.00000000','8381.34000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:25','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21155,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63862,1,'2023-01-18','supplier_invoice','FA6585',5280,0,'F016',NULL,NULL,607021,'TELEPHONIE INTRACOMM','KF TECHNOLOGY TONER - 0A23000060 - TELEPHONIE INTRACOMM','46.00000000','0.00000000','46.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:25','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21155,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63863,1,'2023-01-18','supplier_invoice','FA6585',5280,0,'F016',NULL,NULL,609,'Rabais, remises et ristournes obtenus sur achats','KF TECHNOLOGY TONER - 0A23000060 - Rabais, remises et ristournes obtenus sur achats','0.00000000','421.37000000','-421.37000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:25','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21155,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63864,1,'2023-01-19','supplier_invoice','FA6557',5252,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC235714 - Compte auxiliaire','0.00000000','417.84000000','417.84000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:25','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21156,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63865,1,'2023-01-19','supplier_invoice','FA6557',5252,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC235714 - CARTOUCHE','348.20000000','0.00000000','348.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:25','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21156,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63866,1,'2023-01-19','supplier_invoice','FA6557',5252,0,'F003',NULL,NULL,445666,'CARTOUCHE','INKIA - FC235714 - TVA 20 %','69.64000000','0.00000000','69.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:25','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21156,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63867,1,'2023-01-19','supplier_invoice','FA6558',5253,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI957195 - Compte auxiliaire','0.00000000','121.75200000','121.75200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:25','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21157,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63868,1,'2023-01-19','supplier_invoice','FA6558',5253,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI957195 - TELEPHONIE','70.00000000','0.00000000','70.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:25','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21157,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63869,1,'2023-01-19','supplier_invoice','FA6558',5253,0,'F042',NULL,NULL,60703,'DIVERS','STRAX FRANCE - PSI957195 - DIVERS','31.40000000','0.00000000','31.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:25','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21157,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63870,1,'2023-01-19','supplier_invoice','FA6558',5253,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSI957195 - Achats de marchandises','0.06000000','0.00000000','0.06000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:25','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21157,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63871,1,'2023-01-19','supplier_invoice','FA6558',5253,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSI957195 - TVA 20 %','20.29200000','0.00000000','20.29200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:25','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21157,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63872,1,'2023-01-19','supplier_invoice','FA6559',5254,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI957203 - Compte auxiliaire','0.00000000','3084.00000000','3084.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:25','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21158,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63873,1,'2023-01-19','supplier_invoice','FA6559',5254,0,'F042',NULL,NULL,60703,'DIVERS','STRAX FRANCE - PSI957203 - DIVERS','0.00000000','0.00000000','0.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:26','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21158,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63874,1,'2023-01-19','supplier_invoice','FA6559',5254,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI957203 - TELEPHONIE','2570.00000000','0.00000000','2570.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:26','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21158,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63875,1,'2023-01-19','supplier_invoice','FA6559',5254,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI957203 - TVA 20 %','514.00000000','0.00000000','514.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:26','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21158,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63876,1,'2023-01-19','supplier_invoice','FA6560',5255,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI957262 - Compte auxiliaire','0.00000000','1110.00000000','1110.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:26','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21159,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63877,1,'2023-01-19','supplier_invoice','FA6560',5255,0,'F042',NULL,NULL,60703,'DIVERS','STRAX FRANCE - PSI957262 - DIVERS','0.00000000','0.00000000','0.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:26','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21159,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63878,1,'2023-01-19','supplier_invoice','FA6560',5255,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI957262 - TELEPHONIE','925.00000000','0.00000000','925.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:26','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21159,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63879,1,'2023-01-19','supplier_invoice','FA6560',5255,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI957262 - TVA 20 %','185.00000000','0.00000000','185.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:26','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21159,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63880,1,'2023-01-19','supplier_invoice','FA6561',5256,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI957263 - Compte auxiliaire','0.00000000','2374.98000000','2374.98000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:26','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21160,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63881,1,'2023-01-19','supplier_invoice','FA6561',5256,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI957263 - TELEPHONIE','1979.15000000','0.00000000','1979.15000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:26','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21160,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63882,1,'2023-01-19','supplier_invoice','FA6561',5256,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI957263 - TVA 20 %','395.83000000','0.00000000','395.83000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:26','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21160,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63883,1,'2023-01-19','supplier_invoice','FA6562',5257,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI957264 - Compte auxiliaire','0.00000000','960.00000000','960.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:26','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21161,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63884,1,'2023-01-19','supplier_invoice','FA6562',5257,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI957264 - TELEPHONIE','800.00000000','0.00000000','800.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:26','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21161,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63885,1,'2023-01-19','supplier_invoice','FA6562',5257,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI957264 - TVA 20 %','160.00000000','0.00000000','160.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:26','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21161,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63886,1,'2023-01-19','supplier_invoice','FA6563',5258,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI957265 - Compte auxiliaire','0.00000000','384.00000000','384.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:26','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21162,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63887,1,'2023-01-19','supplier_invoice','FA6563',5258,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI957265 - TELEPHONIE','320.00000000','0.00000000','320.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:26','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21162,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63888,1,'2023-01-19','supplier_invoice','FA6563',5258,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI957265 - TVA 20 %','64.00000000','0.00000000','64.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:26','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21162,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63889,1,'2023-01-19','supplier_invoice','FA6564',5259,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI957266 - Compte auxiliaire','0.00000000','384.00000000','384.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:27','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21163,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63890,1,'2023-01-19','supplier_invoice','FA6564',5259,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI957266 - TELEPHONIE','320.00000000','0.00000000','320.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:27','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21163,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63891,1,'2023-01-19','supplier_invoice','FA6564',5259,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI957266 - TVA 20 %','64.00000000','0.00000000','64.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:27','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21163,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63892,1,'2023-01-20','supplier_invoice','FA6565',5260,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC236268 - Compte auxiliaire','0.00000000','254.80000000','254.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:27','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21164,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63893,1,'2023-01-20','supplier_invoice','FA6565',5260,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC236268 - CARTOUCHE','254.80000000','0.00000000','254.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:27','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21164,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63894,1,'2023-01-21','supplier_invoice','FA6590',5285,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI957269 - Compte auxiliaire','0.00000000','2933.52000000','2933.52000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:27','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21165,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63895,1,'2023-01-21','supplier_invoice','FA6590',5285,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI957269 - TELEPHONIE','430.00000000','0.00000000','430.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:27','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21165,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63896,1,'2023-01-21','supplier_invoice','FA6590',5285,0,'F042',NULL,NULL,60703,'DIVERS','STRAX FRANCE - PSI957269 - DIVERS','2013.00000000','0.00000000','2013.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:27','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21165,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63897,1,'2023-01-21','supplier_invoice','FA6590',5285,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSI957269 - Achats de marchandises','1.60000000','0.00000000','1.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:27','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21165,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63898,1,'2023-01-21','supplier_invoice','FA6590',5285,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSI957269 - TVA 20 %','488.92000000','0.00000000','488.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:27','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21165,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63899,1,'2023-01-23','supplier_invoice','FA6567',5262,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC236898 - Compte auxiliaire','0.00000000','81.30000000','81.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:27','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21166,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63900,1,'2023-01-23','supplier_invoice','FA6567',5262,0,'F003',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INKIA - FC236898 - Transports de biens et transports collectifs du personnel','81.30000000','0.00000000','81.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:27','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21166,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63901,1,'2023-01-23','supplier_invoice','FA6584',5279,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC236897 - Compte auxiliaire','0.00000000','380.30000000','380.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:27','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21167,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63902,1,'2023-01-23','supplier_invoice','FA6584',5279,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC236897 - CARTOUCHE','380.30000000','0.00000000','380.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:27','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21167,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63903,1,'2023-01-24','supplier_invoice','FA6569',5264,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC237157 - Compte auxiliaire','0.00000000','110.10000000','110.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:28','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21168,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63904,1,'2023-01-24','supplier_invoice','FA6569',5264,0,'F003',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INKIA - FC237157 - Transports de biens et transports collectifs du personnel','110.10000000','0.00000000','110.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:28','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21168,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63905,1,'2023-01-24','supplier_invoice','FA6570',5265,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC237155 - Compte auxiliaire','0.00000000','48.90000000','48.90000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:28','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21169,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63906,1,'2023-01-24','supplier_invoice','FA6570',5265,0,'F003',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INKIA - FC237155 - Transports de biens et transports collectifs du personnel','48.90000000','0.00000000','48.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:28','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21169,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63907,1,'2023-01-24','supplier_invoice','FA6571',5266,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI957305 - Compte auxiliaire','0.00000000','312.00000000','312.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:28','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21170,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63908,1,'2023-01-24','supplier_invoice','FA6571',5266,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI957305 - TELEPHONIE','260.00000000','0.00000000','260.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:28','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21170,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63909,1,'2023-01-24','supplier_invoice','FA6571',5266,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI957305 - TVA 20 %','52.00000000','0.00000000','52.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:28','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21170,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63910,1,'2023-01-24','supplier_invoice','FA6572',5267,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI957306 - Compte auxiliaire','0.00000000','312.00000000','312.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:28','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21171,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63911,1,'2023-01-24','supplier_invoice','FA6572',5267,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI957306 - TELEPHONIE','260.00000000','0.00000000','260.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:28','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21171,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63912,1,'2023-01-24','supplier_invoice','FA6572',5267,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI957306 - TVA 20 %','52.00000000','0.00000000','52.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:28','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21171,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63913,1,'2023-01-24','supplier_invoice','FA6573',5268,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI957307 - Compte auxiliaire','0.00000000','333.60000000','333.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:28','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21172,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63914,1,'2023-01-24','supplier_invoice','FA6573',5268,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI957307 - TELEPHONIE','278.00000000','0.00000000','278.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:28','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21172,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63915,1,'2023-01-24','supplier_invoice','FA6573',5268,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI957307 - TVA 20 %','55.60000000','0.00000000','55.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:28','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21172,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63916,1,'2023-01-24','supplier_invoice','FA6574',5269,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI957314 - Compte auxiliaire','0.00000000','260.00000000','260.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:28','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21173,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63917,1,'2023-01-24','supplier_invoice','FA6574',5269,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI957314 - TELEPHONIE','260.00000000','0.00000000','260.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:28','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21173,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63918,1,'2023-01-24','supplier_invoice','FA6575',5270,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI957315 - Compte auxiliaire','0.00000000','624.00000000','624.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:29','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21174,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63919,1,'2023-01-24','supplier_invoice','FA6575',5270,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI957315 - TELEPHONIE','520.00000000','0.00000000','520.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:29','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21174,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63920,1,'2023-01-24','supplier_invoice','FA6575',5270,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI957315 - TVA 20 %','104.00000000','0.00000000','104.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:29','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21174,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63921,1,'2023-01-24','supplier_invoice','FA6576',5271,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI957316 - Compte auxiliaire','0.00000000','1418.00000000','1418.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:29','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21175,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63922,1,'2023-01-24','supplier_invoice','FA6576',5271,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI957316 - TELEPHONIE','1418.00000000','0.00000000','1418.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:29','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21175,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63923,1,'2023-01-24','supplier_invoice','FA6577',5272,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI957317 - Compte auxiliaire','0.00000000','312.00000000','312.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:29','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21176,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63924,1,'2023-01-24','supplier_invoice','FA6577',5272,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI957317 - TELEPHONIE','260.00000000','0.00000000','260.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:29','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21176,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63925,1,'2023-01-24','supplier_invoice','FA6577',5272,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI957317 - TVA 20 %','52.00000000','0.00000000','52.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:29','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21176,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63926,1,'2023-01-24','supplier_invoice','FA6587',5282,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC237206 - Compte auxiliaire','0.00000000','167.40000000','167.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:29','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21177,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63927,1,'2023-01-24','supplier_invoice','FA6587',5282,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC237206 - CARTOUCHE','167.40000000','0.00000000','167.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:29','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21177,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63928,1,'2023-01-24','supplier_invoice','FA6588',5283,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC237158 - Compte auxiliaire','0.00000000','187.20000000','187.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:29','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21178,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63929,1,'2023-01-24','supplier_invoice','FA6588',5283,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC237158 - CARTOUCHE','187.20000000','0.00000000','187.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:29','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21178,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63930,1,'2023-01-25','supplier_invoice','FA6578',5273,0,'F098','401F098','HEM FRANCE',401,'Fournisseurs','HEM FRANCE - FAC-23000812 - Compte auxiliaire','0.00000000','1422.24000000','1422.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:29','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21179,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63931,1,'2023-01-25','supplier_invoice','FA6578',5273,0,'F098',NULL,NULL,60702,'TELEPHONIE','HEM FRANCE - FAC-23000812 - TELEPHONIE','1089.04000000','0.00000000','1089.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:29','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21179,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63932,1,'2023-01-25','supplier_invoice','FA6578',5273,0,'F098',NULL,NULL,60703,'DIVERS','HEM FRANCE - FAC-23000812 - DIVERS','96.00000000','0.00000000','96.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:30','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21179,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63933,1,'2023-01-25','supplier_invoice','FA6578',5273,0,'F098',NULL,NULL,607,'Achats de marchandises','HEM FRANCE - FAC-23000812 - Achats de marchandises','0.16000000','0.00000000','0.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:30','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21179,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63934,1,'2023-01-25','supplier_invoice','FA6578',5273,0,'F098',NULL,NULL,445666,'Achats de marchandises','HEM FRANCE - FAC-23000812 - TVA 20 %','237.04000000','0.00000000','237.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:30','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21179,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63935,1,'2023-01-25','supplier_invoice','FA6579',5274,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI957331 - Compte auxiliaire','0.00000000','18.60000000','18.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:30','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21180,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63936,1,'2023-01-25','supplier_invoice','FA6579',5274,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI957331 - TELEPHONIE','15.50000000','0.00000000','15.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:30','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21180,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63937,1,'2023-01-25','supplier_invoice','FA6579',5274,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI957331 - TVA 20 %','3.10000000','0.00000000','3.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:30','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21180,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63938,1,'2023-01-25','supplier_invoice','FA6580',5275,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI957332 - Compte auxiliaire','0.00000000','230.88000000','230.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:30','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21181,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63939,1,'2023-01-25','supplier_invoice','FA6580',5275,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI957332 - TELEPHONIE','192.40000000','0.00000000','192.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:30','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21181,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63940,1,'2023-01-25','supplier_invoice','FA6580',5275,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI957332 - TVA 20 %','38.48000000','0.00000000','38.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:30','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21181,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63941,1,'2023-01-25','supplier_invoice','FA6581',5276,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI957333 - Compte auxiliaire','0.00000000','229.56000000','229.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:30','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21182,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63942,1,'2023-01-25','supplier_invoice','FA6581',5276,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI957333 - TELEPHONIE','191.30000000','0.00000000','191.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:30','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21182,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63943,1,'2023-01-25','supplier_invoice','FA6581',5276,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI957333 - TVA 20 %','38.26000000','0.00000000','38.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:30','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21182,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63944,1,'2023-01-25','supplier_invoice','FA6582',5277,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI957336 - Compte auxiliaire','0.00000000','960.00000000','960.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:30','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21183,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63945,1,'2023-01-25','supplier_invoice','FA6582',5277,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI957336 - TELEPHONIE','800.00000000','0.00000000','800.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:30','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21183,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63946,1,'2023-01-25','supplier_invoice','FA6582',5277,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI957336 - TVA 20 %','160.00000000','0.00000000','160.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:30','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21183,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63947,1,'2023-01-25','supplier_invoice','FA6583',5278,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI957338 - Compte auxiliaire','0.00000000','282.72000000','282.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:31','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21184,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63948,1,'2023-01-25','supplier_invoice','FA6583',5278,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI957338 - TELEPHONIE','235.60000000','0.00000000','235.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:31','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21184,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63949,1,'2023-01-25','supplier_invoice','FA6583',5278,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI957338 - TVA 20 %','47.12000000','0.00000000','47.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:31','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21184,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63950,1,'2023-01-26','supplier_invoice','FA6586',5281,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI957342 - Compte auxiliaire','0.00000000','192.48000000','192.48000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:31','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21185,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63951,1,'2023-01-26','supplier_invoice','FA6586',5281,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI957342 - TELEPHONIE','160.40000000','0.00000000','160.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:31','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21185,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63952,1,'2023-01-26','supplier_invoice','FA6586',5281,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI957342 - TVA 20 %','32.08000000','0.00000000','32.08000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:31','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21185,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63953,1,'2023-01-26','supplier_invoice','FA6589',5284,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC237932 - Compte auxiliaire','0.00000000','33.92400000','33.92400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:31','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21186,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63954,1,'2023-01-26','supplier_invoice','FA6589',5284,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC237932 - CARTOUCHE','19.32000000','0.00000000','19.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:31','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21186,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63955,1,'2023-01-26','supplier_invoice','FA6589',5284,0,'F003',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INKIA - FC237932 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:31','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21186,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63956,1,'2023-01-26','supplier_invoice','FA6589',5284,0,'F003',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','INKIA - FC237932 - TVA 20 %','5.65400000','0.00000000','5.65400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:31','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21186,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63957,1,'2023-01-26','supplier_invoice','FA6592',5287,0,'F015','401F015','TAKE AS GLOBAL S.L',401,'Fournisseurs','TAKE AS GLOBAL S.L - 2023/000041 - Compte auxiliaire','0.00000000','6744.00000000','6744.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:31','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21187,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63958,1,'2023-01-26','supplier_invoice','FA6592',5287,0,'F015',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TAKE AS GLOBAL S.L - 2023/000041 - TELEPHONIE INTRACOMM','6744.00000000','0.00000000','6744.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:31','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21187,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63959,1,'2023-01-30','supplier_invoice','FA6591',5286,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC238893 - Compte auxiliaire','0.00000000','262.50000000','262.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:31','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21188,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63960,1,'2023-01-30','supplier_invoice','FA6591',5286,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC238893 - CARTOUCHE','209.80000000','0.00000000','209.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:31','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21188,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63961,1,'2023-01-30','supplier_invoice','FA6591',5286,0,'F003',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INKIA - FC238893 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:31','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21188,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63962,1,'2023-01-30','supplier_invoice','FA6591',5286,0,'F003',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','INKIA - FC238893 - TVA 20 %','43.75000000','0.00000000','43.75000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:31','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21188,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63963,1,'2023-01-30','supplier_invoice','FA6593',5288,0,'F100','401F100','INTERBRANDS',401,'Fournisseurs','INTERBRANDS - 202006285 - Compte auxiliaire','0.00000000','1876.89600000','1876.89600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:32','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21189,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63964,1,'2023-01-30','supplier_invoice','FA6593',5288,0,'F100',NULL,NULL,60702,'TELEPHONIE','INTERBRANDS - 202006285 - TELEPHONIE','1345.60000000','0.00000000','1345.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:32','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21189,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63965,1,'2023-01-30','supplier_invoice','FA6593',5288,0,'F100',NULL,NULL,607,'Achats de marchandises','INTERBRANDS - 202006285 - Achats de marchandises','0.48000000','0.00000000','0.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:32','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21189,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63966,1,'2023-01-30','supplier_invoice','FA6593',5288,0,'F100',NULL,NULL,60703,'DIVERS','INTERBRANDS - 202006285 - DIVERS','208.00000000','0.00000000','208.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:32','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21189,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63967,1,'2023-01-30','supplier_invoice','FA6593',5288,0,'F100',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INTERBRANDS - 202006285 - Transports de biens et transports collectifs du personnel','10.00000000','0.00000000','10.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:32','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21189,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63968,1,'2023-01-30','supplier_invoice','FA6593',5288,0,'F100',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','INTERBRANDS - 202006285 - TVA 20 %','312.81600000','0.00000000','312.81600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-02-07 11:57:32','2023-02-07 12:18:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',21189,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63969,1,'2023-01-02','customer_invoice','FA10103',7862,0,'C075','411C075','ARIMOC DU BEARN',411,'Clients','ARIMOC DU BEARN - FA10103 - Compte auxiliaire','435.06000000','0.00000000','435.06000000','D',NULL,NULL,NULL,NULL,'2023-02-02 00:00:00',1,NULL,'2023-02-07 12:16:26','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21190,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63970,1,'2023-01-02','customer_invoice','FA10103',7862,0,'C075',NULL,NULL,70701,'CARTOUCHE','ARIMOC DU BEARN - FA10103 - CARTOUCHE','0.00000000','353.22000000','353.22000000','C',NULL,NULL,NULL,NULL,'2023-02-02 00:00:00',1,NULL,'2023-02-07 12:16:26','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21190,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63971,1,'2023-01-02','customer_invoice','FA10103',7862,0,'C075',NULL,NULL,707,'Ventes de marchandises','ARIMOC DU BEARN - FA10103 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2023-02-02 00:00:00',1,NULL,'2023-02-07 12:16:26','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21190,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63972,1,'2023-01-02','customer_invoice','FA10103',7862,0,'C075',NULL,NULL,7081,'Transports sur ventes','ARIMOC DU BEARN - FA10103 - Transports sur ventes','0.00000000','8.95000000','8.95000000','C',NULL,NULL,NULL,NULL,'2023-02-02 00:00:00',1,NULL,'2023-02-07 12:16:26','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21190,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63973,1,'2023-01-02','customer_invoice','FA10103',7862,0,'C075',NULL,NULL,445716,'Transports sur ventes','ARIMOC DU BEARN - FA10103 - TVA 20 %','0.00000000','72.51000000','72.51000000','C',NULL,NULL,NULL,NULL,'2023-02-02 00:00:00',1,NULL,'2023-02-07 12:16:26','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21190,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63974,1,'2023-01-02','customer_invoice','FA10100',7859,0,'C172','411C172','AQUIPYRDIS',411,'Clients','AQUIPYRDIS - FA10100 - Compte auxiliaire','1050.40800000','0.00000000','1050.40800000','D',NULL,NULL,NULL,NULL,'2023-02-01 00:00:00',1,NULL,'2023-02-07 12:16:26','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21191,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63975,1,'2023-01-02','customer_invoice','FA10100',7859,0,'C172',NULL,NULL,70701,'CARTOUCHE','AQUIPYRDIS - FA10100 - CARTOUCHE','0.00000000','874.10000000','874.10000000','C',NULL,NULL,NULL,NULL,'2023-02-01 00:00:00',1,NULL,'2023-02-07 12:16:26','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21191,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63976,1,'2023-01-02','customer_invoice','FA10100',7859,0,'C172',NULL,NULL,707,'Ventes de marchandises','AQUIPYRDIS - FA10100 - Ventes de marchandises','0.00000000','1.24000000','1.24000000','C',NULL,NULL,NULL,NULL,'2023-02-01 00:00:00',1,NULL,'2023-02-07 12:16:26','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21191,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63977,1,'2023-01-02','customer_invoice','FA10100',7859,0,'C172',NULL,NULL,445716,'Ventes de marchandises','AQUIPYRDIS - FA10100 - TVA 20 %','0.00000000','175.06800000','175.06800000','C',NULL,NULL,NULL,NULL,'2023-02-01 00:00:00',1,NULL,'2023-02-07 12:16:26','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21191,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63978,1,'2023-01-02','customer_invoice','FA10104',7863,0,'C444','411C444','GARAGE ANDRE TROGER',411,'Clients','GARAGE ANDRE TROGER - FA10104 - Compte auxiliaire','461.64000000','0.00000000','461.64000000','D',NULL,NULL,NULL,NULL,'2023-02-01 00:00:00',1,NULL,'2023-02-07 12:16:26','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21192,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63979,1,'2023-01-02','customer_invoice','FA10104',7863,0,'C444',NULL,NULL,70701,'CARTOUCHE','GARAGE ANDRE TROGER - FA10104 - CARTOUCHE','0.00000000','384.20000000','384.20000000','C',NULL,NULL,NULL,NULL,'2023-02-01 00:00:00',1,NULL,'2023-02-07 12:16:26','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21192,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63980,1,'2023-01-02','customer_invoice','FA10104',7863,0,'C444',NULL,NULL,707,'Ventes de marchandises','GARAGE ANDRE TROGER - FA10104 - Ventes de marchandises','0.00000000','0.50000000','0.50000000','C',NULL,NULL,NULL,NULL,'2023-02-01 00:00:00',1,NULL,'2023-02-07 12:16:26','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21192,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63981,1,'2023-01-02','customer_invoice','FA10104',7863,0,'C444',NULL,NULL,7081,'Transports sur ventes','GARAGE ANDRE TROGER - FA10104 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2023-02-01 00:00:00',1,NULL,'2023-02-07 12:16:26','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21192,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63982,1,'2023-01-02','customer_invoice','FA10104',7863,0,'C444',NULL,NULL,445716,'Transports sur ventes','GARAGE ANDRE TROGER - FA10104 - TVA 20 %','0.00000000','76.94000000','76.94000000','C',NULL,NULL,NULL,NULL,'2023-02-01 00:00:00',1,NULL,'2023-02-07 12:16:26','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21192,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63983,1,'2023-01-02','customer_invoice','FA10102',7861,0,'C548','411C548','SECLINDIS LECLERC SECLIN',411,'Clients','SECLINDIS LECLER... - FA10102 - Compte auxiliaire','686.17800000','0.00000000','686.17800000','D',NULL,NULL,NULL,NULL,'2023-02-01 00:00:00',1,NULL,'2023-02-07 12:16:27','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21193,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63984,1,'2023-01-02','customer_invoice','FA10102',7861,0,'C548',NULL,NULL,70702,'TELEPHONIE','SECLINDIS LECLER... - FA10102 - TELEPHONIE','0.00000000','651.81500000','651.81500000','C',NULL,NULL,NULL,NULL,'2023-02-01 00:00:00',1,NULL,'2023-02-07 12:16:27','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21193,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63985,1,'2023-01-02','customer_invoice','FA10102',7861,0,'C548',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','SECLINDIS LECLER... - FA10102 - Rabais, remises et ristournes accordés par l\'entreprise','80.00000000','0.00000000','-80.00000000','D',NULL,NULL,NULL,NULL,'2023-02-01 00:00:00',1,NULL,'2023-02-07 12:16:27','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21193,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63986,1,'2023-01-02','customer_invoice','FA10102',7861,0,'C548',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','SECLINDIS LECLER... - FA10102 - TVA 20 %','0.00000000','114.36300000','114.36300000','C',NULL,NULL,NULL,NULL,'2023-02-01 00:00:00',1,NULL,'2023-02-07 12:16:27','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21193,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63987,1,'2023-01-02','customer_invoice','FA10101',7860,0,'C552','411C552','LECLERC CERNAY SOCIETE DISTRIBUTION CERNAY SODICER',411,'Clients','LECLERC CERNAY S... - FA10101 - Compte auxiliaire','803.10000000','0.00000000','803.10000000','D',NULL,NULL,NULL,NULL,'2023-02-01 00:00:00',1,NULL,'2023-02-07 12:16:27','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21194,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63988,1,'2023-01-02','customer_invoice','FA10101',7860,0,'C552',NULL,NULL,70702,'TELEPHONIE','LECLERC CERNAY S... - FA10101 - TELEPHONIE','0.00000000','669.25000000','669.25000000','C',NULL,NULL,NULL,NULL,'2023-02-01 00:00:00',1,NULL,'2023-02-07 12:16:27','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21194,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63989,1,'2023-01-02','customer_invoice','FA10101',7860,0,'C552',NULL,NULL,445716,'TELEPHONIE','LECLERC CERNAY S... - FA10101 - TVA 20 %','0.00000000','133.85000000','133.85000000','C',NULL,NULL,NULL,NULL,'2023-02-01 00:00:00',1,NULL,'2023-02-07 12:16:27','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21194,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63990,1,'2023-01-03','customer_invoice','FA10106',7865,0,'C110','411C110','ESPACE CULTUREL LECLERC IBOS',411,'Clients','ESPACE CULTUREL ... - FA10106 - Compte auxiliaire','435.00000000','0.00000000','435.00000000','D',NULL,NULL,NULL,NULL,'2023-02-02 00:00:00',1,NULL,'2023-02-07 12:16:27','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21195,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63991,1,'2023-01-03','customer_invoice','FA10106',7865,0,'C110',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA10106 - TELEPHONIE','0.00000000','362.50000000','362.50000000','C',NULL,NULL,NULL,NULL,'2023-02-02 00:00:00',1,NULL,'2023-02-07 12:16:27','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21195,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63992,1,'2023-01-03','customer_invoice','FA10106',7865,0,'C110',NULL,NULL,445716,'TELEPHONIE','ESPACE CULTUREL ... - FA10106 - TVA 20 %','0.00000000','72.50000000','72.50000000','C',NULL,NULL,NULL,NULL,'2023-02-02 00:00:00',1,NULL,'2023-02-07 12:16:27','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21195,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63993,1,'2023-01-03','customer_invoice','AV00719',7868,0,'C045','411C045','SA LANGON DISTRIBUTION Technoplanet LE CUBE',411,'Clients','SA LANGON DISTRI... - AV00719 - Compte auxiliaire','0.00000000','111.99600000','-111.99600000','C',NULL,NULL,NULL,NULL,'2023-01-03 00:00:00',1,NULL,'2023-02-07 12:16:27','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21196,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63994,1,'2023-01-03','customer_invoice','AV00719',7868,0,'C045',NULL,NULL,70701,'CARTOUCHE','SA LANGON DISTRI... - AV00719 - CARTOUCHE','43.13000000','0.00000000','-43.13000000','D',NULL,NULL,NULL,NULL,'2023-01-03 00:00:00',1,NULL,'2023-02-07 12:16:27','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21196,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63995,1,'2023-01-03','customer_invoice','AV00719',7868,0,'C045',NULL,NULL,70703,'DIVERS','SA LANGON DISTRI... - AV00719 - DIVERS','31.82000000','0.00000000','-31.82000000','D',NULL,NULL,NULL,NULL,'2023-01-03 00:00:00',1,NULL,'2023-02-07 12:16:27','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21196,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63996,1,'2023-01-03','customer_invoice','AV00719',7868,0,'C045',NULL,NULL,70702,'TELEPHONIE','SA LANGON DISTRI... - AV00719 - TELEPHONIE','18.38000000','0.00000000','-18.38000000','D',NULL,NULL,NULL,NULL,'2023-01-03 00:00:00',1,NULL,'2023-02-07 12:16:28','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21196,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63997,1,'2023-01-03','customer_invoice','AV00719',7868,0,'C045',NULL,NULL,445716,'TELEPHONIE','SA LANGON DISTRI... - AV00719 - TVA 20 %','18.66600000','0.00000000','-18.66600000','D',NULL,NULL,NULL,NULL,'2023-01-03 00:00:00',1,NULL,'2023-02-07 12:16:28','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21196,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63998,1,'2023-01-03','customer_invoice','FA10107',7866,0,'C059','411C059','ESPACE CULTUREL LECLERC OLODIS (SAS)',411,'Clients','ESPACE CULTUREL ... - FA10107 - Compte auxiliaire','1301.22600000','0.00000000','1301.22600000','D',NULL,NULL,NULL,NULL,'2023-02-02 00:00:00',1,NULL,'2023-02-07 12:16:28','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21197,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63999,1,'2023-01-03','customer_invoice','FA10107',7866,0,'C059',NULL,NULL,70701,'CARTOUCHE','ESPACE CULTUREL ... - FA10107 - CARTOUCHE','0.00000000','1083.25500000','1083.25500000','C',NULL,NULL,NULL,NULL,'2023-02-02 00:00:00',1,NULL,'2023-02-07 12:16:28','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21197,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64000,1,'2023-01-03','customer_invoice','FA10107',7866,0,'C059',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA10107 - Ventes de marchandises','0.00000000','1.10000000','1.10000000','C',NULL,NULL,NULL,NULL,'2023-02-02 00:00:00',1,NULL,'2023-02-07 12:16:28','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21197,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64001,1,'2023-01-03','customer_invoice','FA10107',7866,0,'C059',NULL,NULL,445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA10107 - TVA 20 %','0.00000000','216.87100000','216.87100000','C',NULL,NULL,NULL,NULL,'2023-02-02 00:00:00',1,NULL,'2023-02-07 12:16:28','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21197,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64002,1,'2023-01-03','customer_invoice','FA10105',7864,0,'C460','411C460','LANDERNEAU DIS LECLERC LANDERNEAU',411,'Clients','LANDERNEAU DIS L... - FA10105 - Compte auxiliaire','734.62600000','0.00000000','734.62600000','D',NULL,NULL,NULL,NULL,'2023-02-02 00:00:00',1,NULL,'2023-02-07 12:16:28','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21198,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64003,1,'2023-01-03','customer_invoice','FA10105',7864,0,'C460',NULL,NULL,70702,'TELEPHONIE','LANDERNEAU DIS L... - FA10105 - TELEPHONIE','0.00000000','672.18800000','672.18800000','C',NULL,NULL,NULL,NULL,'2023-02-02 00:00:00',1,NULL,'2023-02-07 12:16:28','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21198,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64004,1,'2023-01-03','customer_invoice','FA10105',7864,0,'C460',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','LANDERNEAU DIS L... - FA10105 - Rabais, remises et ristournes accordés par l\'entreprise','60.00000000','0.00000000','-60.00000000','D',NULL,NULL,NULL,NULL,'2023-02-02 00:00:00',1,NULL,'2023-02-07 12:16:28','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21198,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64005,1,'2023-01-03','customer_invoice','FA10105',7864,0,'C460',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','LANDERNEAU DIS L... - FA10105 - TVA 20 %','0.00000000','122.43800000','122.43800000','C',NULL,NULL,NULL,NULL,'2023-02-02 00:00:00',1,NULL,'2023-02-07 12:16:28','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21198,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64006,1,'2023-01-03','customer_invoice','FA10108',7867,0,'C495','411C495','SODILONNE LECLERC LES SABLES D\'OLONNE',411,'Clients','SODILONNE LECLER... - FA10108 - Compte auxiliaire','631.80000000','0.00000000','631.80000000','D',NULL,NULL,NULL,NULL,'2023-02-02 00:00:00',1,NULL,'2023-02-07 12:16:28','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21199,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64007,1,'2023-01-03','customer_invoice','FA10108',7867,0,'C495',NULL,NULL,70702,'TELEPHONIE','SODILONNE LECLER... - FA10108 - TELEPHONIE','0.00000000','526.50000000','526.50000000','C',NULL,NULL,NULL,NULL,'2023-02-02 00:00:00',1,NULL,'2023-02-07 12:16:28','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21199,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64008,1,'2023-01-03','customer_invoice','FA10108',7867,0,'C495',NULL,NULL,445716,'TELEPHONIE','SODILONNE LECLER... - FA10108 - TVA 20 %','0.00000000','105.30000000','105.30000000','C',NULL,NULL,NULL,NULL,'2023-02-02 00:00:00',1,NULL,'2023-02-07 12:16:28','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21199,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64009,1,'2023-01-04','customer_invoice','FA10110',7870,0,'C045','411C045','SA LANGON DISTRIBUTION Technoplanet LE CUBE',411,'Clients','SA LANGON DISTRI... - FA10110 - Compte auxiliaire','2459.05200000','0.00000000','2459.05200000','D',NULL,NULL,NULL,NULL,'2023-01-14 00:00:00',1,NULL,'2023-02-07 12:16:28','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21200,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64010,1,'2023-01-04','customer_invoice','FA10110',7870,0,'C045',NULL,NULL,70702,'TELEPHONIE','SA LANGON DISTRI... - FA10110 - TELEPHONIE','0.00000000','2106.38000000','2106.38000000','C',NULL,NULL,NULL,NULL,'2023-01-14 00:00:00',1,NULL,'2023-02-07 12:16:28','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21200,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64011,1,'2023-01-04','customer_invoice','FA10110',7870,0,'C045',NULL,NULL,707,'Ventes de marchandises','SA LANGON DISTRI... - FA10110 - Ventes de marchandises','0.00000000','6.02000000','6.02000000','C',NULL,NULL,NULL,NULL,'2023-01-14 00:00:00',1,NULL,'2023-02-07 12:16:29','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21200,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64012,1,'2023-01-04','customer_invoice','FA10110',7870,0,'C045',NULL,NULL,665,'Escomptes accordés','SA LANGON DISTRI... - FA10110 - Escomptes accordés','63.19000000','0.00000000','-63.19000000','D',NULL,NULL,NULL,NULL,'2023-01-14 00:00:00',1,NULL,'2023-02-07 12:16:29','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21200,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64013,1,'2023-01-04','customer_invoice','FA10110',7870,0,'C045',NULL,NULL,445716,'Escomptes accordés','SA LANGON DISTRI... - FA10110 - TVA 20 %','0.00000000','409.84200000','409.84200000','C',NULL,NULL,NULL,NULL,'2023-01-14 00:00:00',1,NULL,'2023-02-07 12:16:29','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21200,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64014,1,'2023-01-04','customer_invoice','FA10112',7872,0,'C019','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','UNIVERDIS ESPACE... - FA10112 - Compte auxiliaire','367.56000000','0.00000000','367.56000000','D',NULL,NULL,NULL,NULL,'2023-02-03 00:00:00',1,NULL,'2023-02-07 12:16:29','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21201,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64015,1,'2023-01-04','customer_invoice','FA10112',7872,0,'C019',NULL,NULL,70701,'CARTOUCHE','UNIVERDIS ESPACE... - FA10112 - CARTOUCHE','0.00000000','305.25000000','305.25000000','C',NULL,NULL,NULL,NULL,'2023-02-03 00:00:00',1,NULL,'2023-02-07 12:16:29','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21201,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64016,1,'2023-01-04','customer_invoice','FA10112',7872,0,'C019',NULL,NULL,707,'Ventes de marchandises','UNIVERDIS ESPACE... - FA10112 - Ventes de marchandises','0.00000000','1.05000000','1.05000000','C',NULL,NULL,NULL,NULL,'2023-02-03 00:00:00',1,NULL,'2023-02-07 12:16:29','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21201,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64017,1,'2023-01-04','customer_invoice','FA10112',7872,0,'C019',NULL,NULL,7081,'Transports sur ventes','UNIVERDIS ESPACE... - FA10112 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2023-02-03 00:00:00',1,NULL,'2023-02-07 12:16:29','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21201,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64018,1,'2023-01-04','customer_invoice','FA10112',7872,0,'C019',NULL,NULL,445716,'Transports sur ventes','UNIVERDIS ESPACE... - FA10112 - TVA 20 %','0.00000000','61.26000000','61.26000000','C',NULL,NULL,NULL,NULL,'2023-02-03 00:00:00',1,NULL,'2023-02-07 12:16:29','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21201,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64019,1,'2023-01-04','customer_invoice','FA10109',7869,0,'C275','411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','CARHAIX DISTRIBU... - FA10109 - Compte auxiliaire','888.12000000','0.00000000','888.12000000','D',NULL,NULL,NULL,NULL,'2023-02-03 00:00:00',1,NULL,'2023-02-07 12:16:29','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21202,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64020,1,'2023-01-04','customer_invoice','FA10109',7869,0,'C275',NULL,NULL,70702,'TELEPHONIE','CARHAIX DISTRIBU... - FA10109 - TELEPHONIE','0.00000000','718.50000000','718.50000000','C',NULL,NULL,NULL,NULL,'2023-02-03 00:00:00',1,NULL,'2023-02-07 12:16:29','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21202,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64021,1,'2023-01-04','customer_invoice','FA10109',7869,0,'C275',NULL,NULL,707,'Ventes de marchandises','CARHAIX DISTRIBU... - FA10109 - Ventes de marchandises','0.00000000','0.10000000','0.10000000','C',NULL,NULL,NULL,NULL,'2023-02-03 00:00:00',1,NULL,'2023-02-07 12:16:29','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21202,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64022,1,'2023-01-04','customer_invoice','FA10109',7869,0,'C275',NULL,NULL,70703,'DIVERS','CARHAIX DISTRIBU... - FA10109 - DIVERS','0.00000000','21.50000000','21.50000000','C',NULL,NULL,NULL,NULL,'2023-02-03 00:00:00',1,NULL,'2023-02-07 12:16:29','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21202,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64023,1,'2023-01-04','customer_invoice','FA10109',7869,0,'C275',NULL,NULL,7081,'Transports sur ventes','CARHAIX DISTRIBU... - FA10109 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2023-02-03 00:00:00',1,NULL,'2023-02-07 12:16:29','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21202,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64024,1,'2023-01-04','customer_invoice','FA10109',7869,0,'C275',NULL,NULL,445716,'Transports sur ventes','CARHAIX DISTRIBU... - FA10109 - TVA 20 %','0.00000000','148.02000000','148.02000000','C',NULL,NULL,NULL,NULL,'2023-02-03 00:00:00',1,NULL,'2023-02-07 12:16:29','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21202,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64025,1,'2023-01-04','customer_invoice','FA10111',7871,0,'C466','411C466','BV BUREAU VALLEE TOURCOING EG2 BUREAU',411,'Clients','BV BUREAU VALLEE... - FA10111 - Compte auxiliaire','301.20000000','0.00000000','301.20000000','D',NULL,NULL,NULL,NULL,'2023-02-03 00:00:00',1,NULL,'2023-02-07 12:16:29','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21203,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64026,1,'2023-01-04','customer_invoice','FA10111',7871,0,'C466',NULL,NULL,70702,'TELEPHONIE','BV BUREAU VALLEE... - FA10111 - TELEPHONIE','0.00000000','262.97000000','262.97000000','C',NULL,NULL,NULL,NULL,'2023-02-03 00:00:00',1,NULL,'2023-02-07 12:16:29','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21203,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64027,1,'2023-01-04','customer_invoice','FA10111',7871,0,'C466',NULL,NULL,707,'Ventes de marchandises','BV BUREAU VALLEE... - FA10111 - Ventes de marchandises','0.00000000','1.18000000','1.18000000','C',NULL,NULL,NULL,NULL,'2023-02-03 00:00:00',1,NULL,'2023-02-07 12:16:30','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21203,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64028,1,'2023-01-04','customer_invoice','FA10111',7871,0,'C466',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - FA10111 - Rabais, remises et ristournes accordés par l\'entreprise','13.15000000','0.00000000','-13.15000000','D',NULL,NULL,NULL,NULL,'2023-02-03 00:00:00',1,NULL,'2023-02-07 12:16:30','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21203,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64029,1,'2023-01-04','customer_invoice','FA10111',7871,0,'C466',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - FA10111 - TVA 20 %','0.00000000','50.20000000','50.20000000','C',NULL,NULL,NULL,NULL,'2023-02-03 00:00:00',1,NULL,'2023-02-07 12:16:30','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21203,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64030,1,'2023-01-05','customer_invoice','FA10119',7879,0,'C019','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','UNIVERDIS ESPACE... - FA10119 - Compte auxiliaire','493.15200000','0.00000000','493.15200000','D',NULL,NULL,NULL,NULL,'2023-02-04 00:00:00',1,NULL,'2023-02-07 12:16:30','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21204,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64031,1,'2023-01-05','customer_invoice','FA10119',7879,0,'C019',NULL,NULL,70701,'CARTOUCHE','UNIVERDIS ESPACE... - FA10119 - CARTOUCHE','0.00000000','410.46000000','410.46000000','C',NULL,NULL,NULL,NULL,'2023-02-04 00:00:00',1,NULL,'2023-02-07 12:16:30','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21204,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64032,1,'2023-01-05','customer_invoice','FA10119',7879,0,'C019',NULL,NULL,707,'Ventes de marchandises','UNIVERDIS ESPACE... - FA10119 - Ventes de marchandises','0.00000000','0.50000000','0.50000000','C',NULL,NULL,NULL,NULL,'2023-02-04 00:00:00',1,NULL,'2023-02-07 12:16:30','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21204,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64033,1,'2023-01-05','customer_invoice','FA10119',7879,0,'C019',NULL,NULL,445716,'Ventes de marchandises','UNIVERDIS ESPACE... - FA10119 - TVA 20 %','0.00000000','82.19200000','82.19200000','C',NULL,NULL,NULL,NULL,'2023-02-04 00:00:00',1,NULL,'2023-02-07 12:16:30','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21204,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64034,1,'2023-01-05','customer_invoice','FA10116',7876,0,'C107','411C107','SODIPOR LECLERC PORNIC',411,'Clients','SODIPOR LECLERC ... - FA10116 - Compte auxiliaire','552.00600000','0.00000000','552.00600000','D',NULL,NULL,NULL,NULL,'2023-02-04 00:00:00',1,NULL,'2023-02-07 12:16:30','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21205,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64035,1,'2023-01-05','customer_invoice','FA10116',7876,0,'C107',NULL,NULL,70703,'DIVERS','SODIPOR LECLERC ... - FA10116 - DIVERS','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2023-02-04 00:00:00',1,NULL,'2023-02-07 12:16:30','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21205,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64036,1,'2023-01-05','customer_invoice','FA10116',7876,0,'C107',NULL,NULL,70702,'TELEPHONIE','SODIPOR LECLERC ... - FA10116 - TELEPHONIE','0.00000000','460.00500000','460.00500000','C',NULL,NULL,NULL,NULL,'2023-02-04 00:00:00',1,NULL,'2023-02-07 12:16:30','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21205,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64037,1,'2023-01-05','customer_invoice','FA10116',7876,0,'C107',NULL,NULL,445716,'TELEPHONIE','SODIPOR LECLERC ... - FA10116 - TVA 20 %','0.00000000','92.00100000','92.00100000','C',NULL,NULL,NULL,NULL,'2023-02-04 00:00:00',1,NULL,'2023-02-07 12:16:30','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21205,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64038,1,'2023-01-05','customer_invoice','FA10115',7875,0,'C171','411C171','FNAC YVETOT',411,'Clients','FNAC YVETOT - FA10115 - Compte auxiliaire','1910.01900000','0.00000000','1910.01900000','D',NULL,NULL,NULL,NULL,'2023-02-04 00:00:00',1,NULL,'2023-02-07 12:16:30','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21206,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64039,1,'2023-01-05','customer_invoice','FA10115',7875,0,'C171',NULL,NULL,70702,'TELEPHONIE','FNAC YVETOT - FA10115 - TELEPHONIE','0.00000000','1591.68300000','1591.68300000','C',NULL,NULL,NULL,NULL,'2023-02-04 00:00:00',1,NULL,'2023-02-07 12:16:30','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21206,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64040,1,'2023-01-05','customer_invoice','FA10115',7875,0,'C171',NULL,NULL,445716,'TELEPHONIE','FNAC YVETOT - FA10115 - TVA 20 %','0.00000000','318.33600000','318.33600000','C',NULL,NULL,NULL,NULL,'2023-02-04 00:00:00',1,NULL,'2023-02-07 12:16:30','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21206,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64041,1,'2023-01-05','customer_invoice','AV00720',7883,0,'C275','411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','CARHAIX DISTRIBU... - AV00720 - Compte auxiliaire','0.00000000','13.20000000','-13.20000000','C',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',1,NULL,'2023-02-07 12:16:30','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21207,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64042,1,'2023-01-05','customer_invoice','AV00720',7883,0,'C275',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','CARHAIX DISTRIBU... - AV00720 - Rabais, remises et ristournes accordés par l\'entreprise','11.00000000','0.00000000','-11.00000000','D',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',1,NULL,'2023-02-07 12:16:30','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21207,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64043,1,'2023-01-05','customer_invoice','AV00720',7883,0,'C275',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','CARHAIX DISTRIBU... - AV00720 - TVA 20 %','2.20000000','0.00000000','-2.20000000','D',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',1,NULL,'2023-02-07 12:16:31','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21207,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64044,1,'2023-01-05','customer_invoice','FA10117',7877,0,'C307','411C307','ANTHIGO LECLERC VERN SUR SEICHE',411,'Clients','ANTHIGO LECLERC ... - FA10117 - Compte auxiliaire','1608.01800000','0.00000000','1608.01800000','D',NULL,NULL,NULL,NULL,'2023-02-04 00:00:00',1,NULL,'2023-02-07 12:16:31','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21208,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64045,1,'2023-01-05','customer_invoice','FA10117',7877,0,'C307',NULL,NULL,70703,'DIVERS','ANTHIGO LECLERC ... - FA10117 - DIVERS','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2023-02-04 00:00:00',1,NULL,'2023-02-07 12:16:31','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21208,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64046,1,'2023-01-05','customer_invoice','FA10117',7877,0,'C307',NULL,NULL,70702,'TELEPHONIE','ANTHIGO LECLERC ... - FA10117 - TELEPHONIE','0.00000000','1380.01500000','1380.01500000','C',NULL,NULL,NULL,NULL,'2023-02-04 00:00:00',1,NULL,'2023-02-07 12:16:31','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21208,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64047,1,'2023-01-05','customer_invoice','FA10117',7877,0,'C307',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','ANTHIGO LECLERC ... - FA10117 - Rabais, remises et ristournes accordés par l\'entreprise','40.00000000','0.00000000','-40.00000000','D',NULL,NULL,NULL,NULL,'2023-02-04 00:00:00',1,NULL,'2023-02-07 12:16:31','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21208,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64048,1,'2023-01-05','customer_invoice','FA10117',7877,0,'C307',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','ANTHIGO LECLERC ... - FA10117 - TVA 20 %','0.00000000','268.00300000','268.00300000','C',NULL,NULL,NULL,NULL,'2023-02-04 00:00:00',1,NULL,'2023-02-07 12:16:31','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21208,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64049,1,'2023-01-05','customer_invoice','FA10118',7878,0,'C427','411C427','SOBLEDIS LECLERC BLOIS',411,'Clients','SOBLEDIS LECLERC... - FA10118 - Compte auxiliaire','626.46000000','0.00000000','626.46000000','D',NULL,NULL,NULL,NULL,'2023-02-04 00:00:00',1,NULL,'2023-02-07 12:16:31','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21209,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64050,1,'2023-01-05','customer_invoice','FA10118',7878,0,'C427',NULL,NULL,70702,'TELEPHONIE','SOBLEDIS LECLERC... - FA10118 - TELEPHONIE','0.00000000','522.05000000','522.05000000','C',NULL,NULL,NULL,NULL,'2023-02-04 00:00:00',1,NULL,'2023-02-07 12:16:31','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21209,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64051,1,'2023-01-05','customer_invoice','FA10118',7878,0,'C427',NULL,NULL,445716,'TELEPHONIE','SOBLEDIS LECLERC... - FA10118 - TVA 20 %','0.00000000','104.41000000','104.41000000','C',NULL,NULL,NULL,NULL,'2023-02-04 00:00:00',1,NULL,'2023-02-07 12:16:31','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21209,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64052,1,'2023-01-05','customer_invoice','FA10122',7882,0,'C466','411C466','BV BUREAU VALLEE TOURCOING EG2 BUREAU',411,'Clients','BV BUREAU VALLEE... - FA10122 - Compte auxiliaire','768.24000000','0.00000000','768.24000000','D',NULL,NULL,NULL,NULL,'2023-02-04 00:00:00',1,NULL,'2023-02-07 12:16:31','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21210,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64053,1,'2023-01-05','customer_invoice','FA10122',7882,0,'C466',NULL,NULL,70702,'TELEPHONIE','BV BUREAU VALLEE... - FA10122 - TELEPHONIE','0.00000000','560.00000000','560.00000000','C',NULL,NULL,NULL,NULL,'2023-02-04 00:00:00',1,NULL,'2023-02-07 12:16:31','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21210,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64054,1,'2023-01-05','customer_invoice','FA10122',7882,0,'C466',NULL,NULL,707,'Ventes de marchandises','BV BUREAU VALLEE... - FA10122 - Ventes de marchandises','0.00000000','0.20000000','0.20000000','C',NULL,NULL,NULL,NULL,'2023-02-04 00:00:00',1,NULL,'2023-02-07 12:16:31','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21210,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64055,1,'2023-01-05','customer_invoice','FA10122',7882,0,'C466',NULL,NULL,70703,'DIVERS','BV BUREAU VALLEE... - FA10122 - DIVERS','0.00000000','80.00000000','80.00000000','C',NULL,NULL,NULL,NULL,'2023-02-04 00:00:00',1,NULL,'2023-02-07 12:16:31','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21210,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64056,1,'2023-01-05','customer_invoice','FA10122',7882,0,'C466',NULL,NULL,445716,'DIVERS','BV BUREAU VALLEE... - FA10122 - TVA 20 %','0.00000000','128.04000000','128.04000000','C',NULL,NULL,NULL,NULL,'2023-02-04 00:00:00',1,NULL,'2023-02-07 12:16:31','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21210,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64057,1,'2023-01-05','customer_invoice','FA10121',7881,0,'C495','411C495','SODILONNE LECLERC LES SABLES D\'OLONNE',411,'Clients','SODILONNE LECLER... - FA10121 - Compte auxiliaire','1266.60000000','0.00000000','1266.60000000','D',NULL,NULL,NULL,NULL,'2023-02-04 00:00:00',1,NULL,'2023-02-07 12:16:31','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21211,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64058,1,'2023-01-05','customer_invoice','FA10121',7881,0,'C495',NULL,NULL,70702,'TELEPHONIE','SODILONNE LECLER... - FA10121 - TELEPHONIE','0.00000000','955.00000000','955.00000000','C',NULL,NULL,NULL,NULL,'2023-02-04 00:00:00',1,NULL,'2023-02-07 12:16:32','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21211,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64059,1,'2023-01-05','customer_invoice','FA10121',7881,0,'C495',NULL,NULL,70703,'DIVERS','SODILONNE LECLER... - FA10121 - DIVERS','0.00000000','100.00000000','100.00000000','C',NULL,NULL,NULL,NULL,'2023-02-04 00:00:00',1,NULL,'2023-02-07 12:16:32','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21211,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64060,1,'2023-01-05','customer_invoice','FA10121',7881,0,'C495',NULL,NULL,707,'Ventes de marchandises','SODILONNE LECLER... - FA10121 - Ventes de marchandises','0.00000000','0.50000000','0.50000000','C',NULL,NULL,NULL,NULL,'2023-02-04 00:00:00',1,NULL,'2023-02-07 12:16:32','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21211,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64061,1,'2023-01-05','customer_invoice','FA10121',7881,0,'C495',NULL,NULL,445716,'Ventes de marchandises','SODILONNE LECLER... - FA10121 - TVA 20 %','0.00000000','211.10000000','211.10000000','C',NULL,NULL,NULL,NULL,'2023-02-04 00:00:00',1,NULL,'2023-02-07 12:16:32','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21211,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64062,1,'2023-01-05','customer_invoice','FA10113',7873,0,'C509','411C509','SOCIETE TRIDIS LECLERC TRIE CHATEAU',411,'Clients','SOCIETE TRIDIS L... - FA10113 - Compte auxiliaire','1700.01900000','0.00000000','1700.01900000','D',NULL,NULL,NULL,NULL,'2023-02-04 00:00:00',1,NULL,'2023-02-07 12:16:32','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21212,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64063,1,'2023-01-05','customer_invoice','FA10113',7873,0,'C509',NULL,NULL,70702,'TELEPHONIE','SOCIETE TRIDIS L... - FA10113 - TELEPHONIE','0.00000000','1416.68300000','1416.68300000','C',NULL,NULL,NULL,NULL,'2023-02-04 00:00:00',1,NULL,'2023-02-07 12:16:32','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21212,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64064,1,'2023-01-05','customer_invoice','FA10113',7873,0,'C509',NULL,NULL,445716,'TELEPHONIE','SOCIETE TRIDIS L... - FA10113 - TVA 20 %','0.00000000','283.33600000','283.33600000','C',NULL,NULL,NULL,NULL,'2023-02-04 00:00:00',1,NULL,'2023-02-07 12:16:32','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21212,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64065,1,'2023-01-05','customer_invoice','FA10120',7880,0,'C515','411C515','LIROX',411,'Clients','LIROX - FA10120 - Compte auxiliaire','664.37400000','0.00000000','664.37400000','D',NULL,NULL,NULL,NULL,'2023-02-04 00:00:00',1,NULL,'2023-02-07 12:16:32','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21213,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64066,1,'2023-01-05','customer_invoice','FA10120',7880,0,'C515',NULL,NULL,70702,'TELEPHONIE','LIROX - FA10120 - TELEPHONIE','0.00000000','553.64500000','553.64500000','C',NULL,NULL,NULL,NULL,'2023-02-04 00:00:00',1,NULL,'2023-02-07 12:16:32','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21213,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64067,1,'2023-01-05','customer_invoice','FA10120',7880,0,'C515',NULL,NULL,445716,'TELEPHONIE','LIROX - FA10120 - TVA 20 %','0.00000000','110.72900000','110.72900000','C',NULL,NULL,NULL,NULL,'2023-02-04 00:00:00',1,NULL,'2023-02-07 12:16:32','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21213,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64068,1,'2023-01-05','customer_invoice','FA10114',7874,0,'C531','411C531','RECOMMERCE SOLUTIONS',411,'Clients','RECOMMERCE SOLUT... - FA10114 - Compte auxiliaire','1728.00000000','0.00000000','1728.00000000','D',NULL,NULL,NULL,NULL,'2023-02-04 00:00:00',1,NULL,'2023-02-07 12:16:32','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21214,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64069,1,'2023-01-05','customer_invoice','FA10114',7874,0,'C531',NULL,NULL,70702,'TELEPHONIE','RECOMMERCE SOLUT... - FA10114 - TELEPHONIE','0.00000000','1440.00000000','1440.00000000','C',NULL,NULL,NULL,NULL,'2023-02-04 00:00:00',1,NULL,'2023-02-07 12:16:32','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21214,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64070,1,'2023-01-05','customer_invoice','FA10114',7874,0,'C531',NULL,NULL,445716,'TELEPHONIE','RECOMMERCE SOLUT... - FA10114 - TVA 20 %','0.00000000','288.00000000','288.00000000','C',NULL,NULL,NULL,NULL,'2023-02-04 00:00:00',1,NULL,'2023-02-07 12:16:32','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21214,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64071,1,'2023-01-06','customer_invoice','FA10123',7884,0,'C168','411C168','PLOUDAL DISTRIBUTION',411,'Clients','PLOUDAL DISTRIBU... - FA10123 - Compte auxiliaire','390.00600000','0.00000000','390.00600000','D',NULL,NULL,NULL,NULL,'2023-02-05 00:00:00',1,NULL,'2023-02-07 12:16:32','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21215,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64072,1,'2023-01-06','customer_invoice','FA10123',7884,0,'C168',NULL,NULL,70703,'DIVERS','PLOUDAL DISTRIBU... - FA10123 - DIVERS','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2023-02-05 00:00:00',1,NULL,'2023-02-07 12:16:33','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21215,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64073,1,'2023-01-06','customer_invoice','FA10123',7884,0,'C168',NULL,NULL,70702,'TELEPHONIE','PLOUDAL DISTRIBU... - FA10123 - TELEPHONIE','0.00000000','325.00600000','325.00600000','C',NULL,NULL,NULL,NULL,'2023-02-05 00:00:00',1,NULL,'2023-02-07 12:16:33','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21215,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64074,1,'2023-01-06','customer_invoice','FA10123',7884,0,'C168',NULL,NULL,445716,'TELEPHONIE','PLOUDAL DISTRIBU... - FA10123 - TVA 20 %','0.00000000','65.00000000','65.00000000','C',NULL,NULL,NULL,NULL,'2023-02-05 00:00:00',1,NULL,'2023-02-07 12:16:33','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21215,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64075,1,'2023-01-06','customer_invoice','FA10124',7886,0,'C166','411C166','ESPACE CULTUREL LECLERC RODEZ ONET LE CHATEAU',411,'Clients','ESPACE CULTUREL ... - FA10124 - Compte auxiliaire','535.50000000','0.00000000','535.50000000','D',NULL,NULL,NULL,NULL,'2023-02-05 00:00:00',1,NULL,'2023-02-07 12:16:33','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21216,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64076,1,'2023-01-06','customer_invoice','FA10124',7886,0,'C166',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA10124 - TELEPHONIE','0.00000000','446.25000000','446.25000000','C',NULL,NULL,NULL,NULL,'2023-02-05 00:00:00',1,NULL,'2023-02-07 12:16:33','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21216,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64077,1,'2023-01-06','customer_invoice','FA10124',7886,0,'C166',NULL,NULL,445716,'TELEPHONIE','ESPACE CULTUREL ... - FA10124 - TVA 20 %','0.00000000','89.25000000','89.25000000','C',NULL,NULL,NULL,NULL,'2023-02-05 00:00:00',1,NULL,'2023-02-07 12:16:33','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21216,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64078,1,'2023-01-06','customer_invoice','FA10127',7890,0,'C182','411C182','ROUFFIAC DISTRIBUTION',411,'Clients','ROUFFIAC DISTRIB... - FA10127 - Compte auxiliaire','364.02000000','0.00000000','364.02000000','D',NULL,NULL,NULL,NULL,'2023-02-05 00:00:00',1,NULL,'2023-02-07 12:16:33','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21217,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64079,1,'2023-01-06','customer_invoice','FA10127',7890,0,'C182',NULL,NULL,70702,'TELEPHONIE','ROUFFIAC DISTRIB... - FA10127 - TELEPHONIE','0.00000000','303.35000000','303.35000000','C',NULL,NULL,NULL,NULL,'2023-02-05 00:00:00',1,NULL,'2023-02-07 12:16:33','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21217,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64080,1,'2023-01-06','customer_invoice','FA10127',7890,0,'C182',NULL,NULL,445716,'TELEPHONIE','ROUFFIAC DISTRIB... - FA10127 - TVA 20 %','0.00000000','60.67000000','60.67000000','C',NULL,NULL,NULL,NULL,'2023-02-05 00:00:00',1,NULL,'2023-02-07 12:16:33','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21217,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64081,1,'2023-01-06','customer_invoice','FA10125',7888,0,'C219','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE MAFLOR',411,'Clients','INTERMARCHE RAMO... - FA10125 - Compte auxiliaire','2053.05600000','0.00000000','2053.05600000','D',NULL,NULL,NULL,NULL,'2023-02-05 00:00:00',1,NULL,'2023-02-07 12:16:33','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21218,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64082,1,'2023-01-06','customer_invoice','FA10125',7888,0,'C219',NULL,NULL,70701,'CARTOUCHE','INTERMARCHE RAMO... - FA10125 - CARTOUCHE','0.00000000','846.35100000','846.35100000','C',NULL,NULL,NULL,NULL,'2023-02-05 00:00:00',1,NULL,'2023-02-07 12:16:33','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21218,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64083,1,'2023-01-06','customer_invoice','FA10125',7888,0,'C219',NULL,NULL,707,'Ventes de marchandises','INTERMARCHE RAMO... - FA10125 - Ventes de marchandises','0.00000000','3.47000000','3.47000000','C',NULL,NULL,NULL,NULL,'2023-02-05 00:00:00',1,NULL,'2023-02-07 12:16:33','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21218,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64084,1,'2023-01-06','customer_invoice','FA10125',7888,0,'C219',NULL,NULL,70702,'TELEPHONIE','INTERMARCHE RAMO... - FA10125 - TELEPHONIE','0.00000000','861.05900000','861.05900000','C',NULL,NULL,NULL,NULL,'2023-02-05 00:00:00',1,NULL,'2023-02-07 12:16:33','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21218,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64085,1,'2023-01-06','customer_invoice','FA10125',7888,0,'C219',NULL,NULL,445716,'TELEPHONIE','INTERMARCHE RAMO... - FA10125 - TVA 20 %','0.00000000','342.17600000','342.17600000','C',NULL,NULL,NULL,NULL,'2023-02-05 00:00:00',1,NULL,'2023-02-07 12:16:33','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21218,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64086,1,'2023-01-06','customer_invoice','FA10126',7889,0,'C228','411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','INTERMARCHE PLAI... - FA10126 - Compte auxiliaire','2233.24000000','0.00000000','2233.24000000','D',NULL,NULL,NULL,NULL,'2023-02-05 00:00:00',1,NULL,'2023-02-07 12:16:33','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21219,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64087,1,'2023-01-06','customer_invoice','FA10126',7889,0,'C228',NULL,NULL,70701,'CARTOUCHE','INTERMARCHE PLAI... - FA10126 - CARTOUCHE','0.00000000','601.19200000','601.19200000','C',NULL,NULL,NULL,NULL,'2023-02-05 00:00:00',1,NULL,'2023-02-07 12:16:33','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21219,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64088,1,'2023-01-06','customer_invoice','FA10126',7889,0,'C228',NULL,NULL,707,'Ventes de marchandises','INTERMARCHE PLAI... - FA10126 - Ventes de marchandises','0.00000000','5.85000000','5.85000000','C',NULL,NULL,NULL,NULL,'2023-02-05 00:00:00',1,NULL,'2023-02-07 12:16:34','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21219,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64089,1,'2023-01-06','customer_invoice','FA10126',7889,0,'C228',NULL,NULL,70702,'TELEPHONIE','INTERMARCHE PLAI... - FA10126 - TELEPHONIE','0.00000000','1253.99200000','1253.99200000','C',NULL,NULL,NULL,NULL,'2023-02-05 00:00:00',1,NULL,'2023-02-07 12:16:34','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21219,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64090,1,'2023-01-06','customer_invoice','FA10126',7889,0,'C228',NULL,NULL,445716,'TELEPHONIE','INTERMARCHE PLAI... - FA10126 - TVA 20 %','0.00000000','372.20600000','372.20600000','C',NULL,NULL,NULL,NULL,'2023-02-05 00:00:00',1,NULL,'2023-02-07 12:16:34','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21219,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64091,1,'2023-01-06','customer_invoice','AV00722',7887,0,'C250','411C250','PERCOM INTERMARCHE COMBOURG',411,'Clients','PERCOM INTERMARC... - AV00722 - Compte auxiliaire','0.00000000','255.40800000','-255.40800000','C',NULL,NULL,NULL,NULL,'2023-01-06 00:00:00',1,NULL,'2023-02-07 12:16:34','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21220,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64092,1,'2023-01-06','customer_invoice','AV00722',7887,0,'C250',NULL,NULL,70701,'CARTOUCHE','PERCOM INTERMARC... - AV00722 - CARTOUCHE','212.84000000','0.00000000','-212.84000000','D',NULL,NULL,NULL,NULL,'2023-01-06 00:00:00',1,NULL,'2023-02-07 12:16:34','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21220,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64093,1,'2023-01-06','customer_invoice','AV00722',7887,0,'C250',NULL,NULL,445716,'CARTOUCHE','PERCOM INTERMARC... - AV00722 - TVA 20 %','42.56800000','0.00000000','-42.56800000','D',NULL,NULL,NULL,NULL,'2023-01-06 00:00:00',1,NULL,'2023-02-07 12:16:34','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21220,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64094,1,'2023-01-06','customer_invoice','AV00721',7885,0,'C409','411C409','MOBILITY',411,'Clients','MOBILITY - AV00721 - Compte auxiliaire','0.00000000','3329.66400000','-3329.66400000','C',NULL,NULL,NULL,NULL,'2023-01-06 00:00:00',1,NULL,'2023-02-07 12:16:34','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21221,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64095,1,'2023-01-06','customer_invoice','AV00721',7885,0,'C409',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','MOBILITY - AV00721 - Rabais, remises et ristournes accordés par l\'entreprise','2774.72000000','0.00000000','-2774.72000000','D',NULL,NULL,NULL,NULL,'2023-01-06 00:00:00',1,NULL,'2023-02-07 12:16:34','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21221,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64096,1,'2023-01-06','customer_invoice','AV00721',7885,0,'C409',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','MOBILITY - AV00721 - TVA 20 %','554.94400000','0.00000000','-554.94400000','D',NULL,NULL,NULL,NULL,'2023-01-06 00:00:00',1,NULL,'2023-02-07 12:16:34','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21221,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64097,1,'2023-01-09','customer_invoice','FA10135',7898,0,'C229','411C229','LORGEA',411,'Clients','LORGEA - FA10135 - Compte auxiliaire','439.02000000','0.00000000','439.02000000','D',NULL,NULL,NULL,NULL,'2023-02-08 00:00:00',1,NULL,'2023-02-07 12:16:34','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21222,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64098,1,'2023-01-09','customer_invoice','FA10135',7898,0,'C229',NULL,NULL,70702,'TELEPHONIE','LORGEA - FA10135 - TELEPHONIE','0.00000000','365.85000000','365.85000000','C',NULL,NULL,NULL,NULL,'2023-02-08 00:00:00',1,NULL,'2023-02-07 12:16:34','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21222,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64099,1,'2023-01-09','customer_invoice','FA10135',7898,0,'C229',NULL,NULL,445716,'TELEPHONIE','LORGEA - FA10135 - TVA 20 %','0.00000000','73.17000000','73.17000000','C',NULL,NULL,NULL,NULL,'2023-02-08 00:00:00',1,NULL,'2023-02-07 12:16:34','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21222,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64100,1,'2023-01-09','customer_invoice','FA10129',7892,0,'C275','411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','CARHAIX DISTRIBU... - FA10129 - Compte auxiliaire','485.49000000','0.00000000','485.49000000','D',NULL,NULL,NULL,NULL,'2023-02-08 00:00:00',1,NULL,'2023-02-07 12:16:34','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21223,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64101,1,'2023-01-09','customer_invoice','FA10129',7892,0,'C275',NULL,NULL,70702,'TELEPHONIE','CARHAIX DISTRIBU... - FA10129 - TELEPHONIE','0.00000000','492.33600000','492.33600000','C',NULL,NULL,NULL,NULL,'2023-02-08 00:00:00',1,NULL,'2023-02-07 12:16:34','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21223,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64102,1,'2023-01-09','customer_invoice','FA10129',7892,0,'C275',NULL,NULL,707,'Ventes de marchandises','CARHAIX DISTRIBU... - FA10129 - Ventes de marchandises','0.00000000','2.24000000','2.24000000','C',NULL,NULL,NULL,NULL,'2023-02-08 00:00:00',1,NULL,'2023-02-07 12:16:34','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21223,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64103,1,'2023-01-09','customer_invoice','FA10129',7892,0,'C275',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','CARHAIX DISTRIBU... - FA10129 - Rabais, remises et ristournes accordés par l\'entreprise','90.00000000','0.00000000','-90.00000000','D',NULL,NULL,NULL,NULL,'2023-02-08 00:00:00',1,NULL,'2023-02-07 12:16:35','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21223,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64104,1,'2023-01-09','customer_invoice','FA10129',7892,0,'C275',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','CARHAIX DISTRIBU... - FA10129 - TVA 20 %','0.00000000','80.91400000','80.91400000','C',NULL,NULL,NULL,NULL,'2023-02-08 00:00:00',1,NULL,'2023-02-07 12:16:35','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21223,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64105,1,'2023-01-09','customer_invoice','FA10131',7894,0,'C298','411C298','MORLAIX DISTRIBUTION',411,'Clients','MORLAIX DISTRIBU... - FA10131 - Compte auxiliaire','701.34000000','0.00000000','701.34000000','D',NULL,NULL,NULL,NULL,'2023-02-08 00:00:00',1,NULL,'2023-02-07 12:16:35','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21224,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64106,1,'2023-01-09','customer_invoice','FA10131',7894,0,'C298',NULL,NULL,70702,'TELEPHONIE','MORLAIX DISTRIBU... - FA10131 - TELEPHONIE','0.00000000','584.05000000','584.05000000','C',NULL,NULL,NULL,NULL,'2023-02-08 00:00:00',1,NULL,'2023-02-07 12:16:35','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21224,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64107,1,'2023-01-09','customer_invoice','FA10131',7894,0,'C298',NULL,NULL,707,'Ventes de marchandises','MORLAIX DISTRIBU... - FA10131 - Ventes de marchandises','0.00000000','0.40000000','0.40000000','C',NULL,NULL,NULL,NULL,'2023-02-08 00:00:00',1,NULL,'2023-02-07 12:16:35','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21224,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64108,1,'2023-01-09','customer_invoice','FA10131',7894,0,'C298',NULL,NULL,445716,'Ventes de marchandises','MORLAIX DISTRIBU... - FA10131 - TVA 20 %','0.00000000','116.89000000','116.89000000','C',NULL,NULL,NULL,NULL,'2023-02-08 00:00:00',1,NULL,'2023-02-07 12:16:35','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21224,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64109,1,'2023-01-09','customer_invoice','FA10128',7891,0,'C328','411C328','BV REUNION BUREAU VALLEE SAINT PIERRE LA POUDRIERE',411,'Clients','BV REUNION BUREA... - FA10128 - Compte auxiliaire','3040.04000000','0.00000000','3040.04000000','D',NULL,NULL,NULL,NULL,'2023-02-08 00:00:00',1,NULL,'2023-02-07 12:16:35','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21225,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64110,1,'2023-01-09','customer_invoice','FA10128',7891,0,'C328',NULL,NULL,70702,'TELEPHONIE','BV REUNION BUREA... - FA10128 - TELEPHONIE','0.00000000','3200.04000000','3200.04000000','C',NULL,NULL,NULL,NULL,'2023-02-08 00:00:00',1,NULL,'2023-02-07 12:16:35','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21225,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64111,1,'2023-01-09','customer_invoice','FA10128',7891,0,'C328',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','BV REUNION BUREA... - FA10128 - Rabais, remises et ristournes accordés par l\'entreprise','160.00000000','0.00000000','-160.00000000','D',NULL,NULL,NULL,NULL,'2023-02-08 00:00:00',1,NULL,'2023-02-07 12:16:35','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21225,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64112,1,'2023-01-09','customer_invoice','FA10130',7893,0,'C485','411C485','ELLEDIS ESPACE CULTUREL LECLERC QUIMPERLÉ',411,'Clients','ELLEDIS ESPACE C... - FA10130 - Compte auxiliaire','321.30000000','0.00000000','321.30000000','D',NULL,NULL,NULL,NULL,'2023-02-08 00:00:00',1,NULL,'2023-02-07 12:16:35','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21226,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64113,1,'2023-01-09','customer_invoice','FA10130',7893,0,'C485',NULL,NULL,70702,'TELEPHONIE','ELLEDIS ESPACE C... - FA10130 - TELEPHONIE','0.00000000','267.75000000','267.75000000','C',NULL,NULL,NULL,NULL,'2023-02-08 00:00:00',1,NULL,'2023-02-07 12:16:35','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21226,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64114,1,'2023-01-09','customer_invoice','FA10130',7893,0,'C485',NULL,NULL,445716,'TELEPHONIE','ELLEDIS ESPACE C... - FA10130 - TVA 20 %','0.00000000','53.55000000','53.55000000','C',NULL,NULL,NULL,NULL,'2023-02-08 00:00:00',1,NULL,'2023-02-07 12:16:35','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21226,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64115,1,'2023-01-09','customer_invoice','FA10132',7895,0,'C503','411C503','GUINGAMP DISTRIBUTION LECLERC GUINGAMP',411,'Clients','GUINGAMP DISTRIB... - FA10132 - Compte auxiliaire','176.70000000','0.00000000','176.70000000','D',NULL,NULL,NULL,NULL,'2023-02-08 00:00:00',1,NULL,'2023-02-07 12:16:35','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21227,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64116,1,'2023-01-09','customer_invoice','FA10132',7895,0,'C503',NULL,NULL,70702,'TELEPHONIE','GUINGAMP DISTRIB... - FA10132 - TELEPHONIE','0.00000000','147.25000000','147.25000000','C',NULL,NULL,NULL,NULL,'2023-02-08 00:00:00',1,NULL,'2023-02-07 12:16:35','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21227,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64117,1,'2023-01-09','customer_invoice','FA10132',7895,0,'C503',NULL,NULL,445716,'TELEPHONIE','GUINGAMP DISTRIB... - FA10132 - TVA 20 %','0.00000000','29.45000000','29.45000000','C',NULL,NULL,NULL,NULL,'2023-02-08 00:00:00',1,NULL,'2023-02-07 12:16:36','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21227,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64118,1,'2023-01-09','customer_invoice','FA10133',7896,0,'C572','411C572','SIMANASI DARTY SAINT AMAND MONTROND',411,'Clients','SIMANASI DARTY S... - FA10133 - Compte auxiliaire','3864.24400000','0.00000000','3864.24400000','D',NULL,NULL,NULL,NULL,'2023-02-08 00:00:00',1,NULL,'2023-02-07 12:16:36','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21228,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64119,1,'2023-01-09','customer_invoice','FA10133',7896,0,'C572',NULL,NULL,70702,'TELEPHONIE','SIMANASI DARTY S... - FA10133 - TELEPHONIE','0.00000000','3220.20400000','3220.20400000','C',NULL,NULL,NULL,NULL,'2023-02-08 00:00:00',1,NULL,'2023-02-07 12:16:36','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21228,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64120,1,'2023-01-09','customer_invoice','FA10133',7896,0,'C572',NULL,NULL,70703,'DIVERS','SIMANASI DARTY S... - FA10133 - DIVERS','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2023-02-08 00:00:00',1,NULL,'2023-02-07 12:16:36','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21228,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64121,1,'2023-01-09','customer_invoice','FA10133',7896,0,'C572',NULL,NULL,445716,'DIVERS','SIMANASI DARTY S... - FA10133 - TVA 20 %','0.00000000','644.04000000','644.04000000','C',NULL,NULL,NULL,NULL,'2023-02-08 00:00:00',1,NULL,'2023-02-07 12:16:36','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21228,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64122,1,'2023-01-09','customer_invoice','FA10134',7897,0,'C572','411C572','SIMANASI DARTY SAINT AMAND MONTROND',411,'Clients','SIMANASI DARTY S... - FA10134 - Compte auxiliaire','1364.28800000','0.00000000','1364.28800000','D',NULL,NULL,NULL,NULL,'2023-02-08 00:00:00',1,NULL,'2023-02-07 12:16:36','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21229,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64123,1,'2023-01-09','customer_invoice','FA10134',7897,0,'C572',NULL,NULL,70702,'TELEPHONIE','SIMANASI DARTY S... - FA10134 - TELEPHONIE','0.00000000','1136.90400000','1136.90400000','C',NULL,NULL,NULL,NULL,'2023-02-08 00:00:00',1,NULL,'2023-02-07 12:16:36','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21229,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64124,1,'2023-01-09','customer_invoice','FA10134',7897,0,'C572',NULL,NULL,445716,'TELEPHONIE','SIMANASI DARTY S... - FA10134 - TVA 20 %','0.00000000','227.38400000','227.38400000','C',NULL,NULL,NULL,NULL,'2023-02-08 00:00:00',1,NULL,'2023-02-07 12:16:36','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21229,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64125,1,'2023-01-10','customer_invoice','FA10136',7899,0,'C045','411C045','SA LANGON DISTRIBUTION Technoplanet LE CUBE',411,'Clients','SA LANGON DISTRI... - FA10136 - Compte auxiliaire','571.90800000','0.00000000','571.90800000','D',NULL,NULL,NULL,NULL,'2023-01-20 00:00:00',1,NULL,'2023-02-07 12:16:36','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21230,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64126,1,'2023-01-10','customer_invoice','FA10136',7899,0,'C045',NULL,NULL,70703,'DIVERS','SA LANGON DISTRI... - FA10136 - DIVERS','0.00000000','377.20000000','377.20000000','C',NULL,NULL,NULL,NULL,'2023-01-20 00:00:00',1,NULL,'2023-02-07 12:16:36','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21230,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64127,1,'2023-01-10','customer_invoice','FA10136',7899,0,'C045',NULL,NULL,707,'Ventes de marchandises','SA LANGON DISTRI... - FA10136 - Ventes de marchandises','0.00000000','0.13000000','0.13000000','C',NULL,NULL,NULL,NULL,'2023-01-20 00:00:00',1,NULL,'2023-02-07 12:16:36','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21230,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64128,1,'2023-01-10','customer_invoice','FA10136',7899,0,'C045',NULL,NULL,70702,'TELEPHONIE','SA LANGON DISTRI... - FA10136 - TELEPHONIE','0.00000000','114.00000000','114.00000000','C',NULL,NULL,NULL,NULL,'2023-01-20 00:00:00',1,NULL,'2023-02-07 12:16:36','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21230,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64129,1,'2023-01-10','customer_invoice','FA10136',7899,0,'C045',NULL,NULL,665,'Escomptes accordés','SA LANGON DISTRI... - FA10136 - Escomptes accordés','14.74000000','0.00000000','-14.74000000','D',NULL,NULL,NULL,NULL,'2023-01-20 00:00:00',1,NULL,'2023-02-07 12:16:36','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21230,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64130,1,'2023-01-10','customer_invoice','FA10136',7899,0,'C045',NULL,NULL,445716,'Escomptes accordés','SA LANGON DISTRI... - FA10136 - TVA 20 %','0.00000000','95.31800000','95.31800000','C',NULL,NULL,NULL,NULL,'2023-01-20 00:00:00',1,NULL,'2023-02-07 12:16:36','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21230,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64131,1,'2023-01-10','customer_invoice','FA10139',7903,0,'C168','411C168','PLOUDAL DISTRIBUTION',411,'Clients','PLOUDAL DISTRIBU... - FA10139 - Compte auxiliaire','695.06400000','0.00000000','695.06400000','D',NULL,NULL,NULL,NULL,'2023-02-09 00:00:00',1,NULL,'2023-02-07 12:16:36','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21231,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64132,1,'2023-01-10','customer_invoice','FA10139',7903,0,'C168',NULL,NULL,70702,'TELEPHONIE','PLOUDAL DISTRIBU... - FA10139 - TELEPHONIE','0.00000000','579.22000000','579.22000000','C',NULL,NULL,NULL,NULL,'2023-02-09 00:00:00',1,NULL,'2023-02-07 12:16:37','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21231,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64133,1,'2023-01-10','customer_invoice','FA10139',7903,0,'C168',NULL,NULL,445716,'TELEPHONIE','PLOUDAL DISTRIBU... - FA10139 - TVA 20 %','0.00000000','115.84400000','115.84400000','C',NULL,NULL,NULL,NULL,'2023-02-09 00:00:00',1,NULL,'2023-02-07 12:16:37','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21231,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64134,1,'2023-01-10','customer_invoice','FA10140',7904,0,'C294','411C294','PLOUGADIS',411,'Clients','PLOUGADIS - FA10140 - Compte auxiliaire','239.37800000','0.00000000','239.37800000','D',NULL,NULL,NULL,NULL,'2023-02-09 00:00:00',1,NULL,'2023-02-07 12:16:37','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21232,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64135,1,'2023-01-10','customer_invoice','FA10140',7904,0,'C294',NULL,NULL,70702,'TELEPHONIE','PLOUGADIS - FA10140 - TELEPHONIE','0.00000000','219.48200000','219.48200000','C',NULL,NULL,NULL,NULL,'2023-02-09 00:00:00',1,NULL,'2023-02-07 12:16:37','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21232,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64136,1,'2023-01-10','customer_invoice','FA10140',7904,0,'C294',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','PLOUGADIS - FA10140 - Rabais, remises et ristournes accordés par l\'entreprise','20.00000000','0.00000000','-20.00000000','D',NULL,NULL,NULL,NULL,'2023-02-09 00:00:00',1,NULL,'2023-02-07 12:16:37','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21232,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64137,1,'2023-01-10','customer_invoice','FA10140',7904,0,'C294',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','PLOUGADIS - FA10140 - TVA 20 %','0.00000000','39.89600000','39.89600000','C',NULL,NULL,NULL,NULL,'2023-02-09 00:00:00',1,NULL,'2023-02-07 12:16:37','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21232,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64138,1,'2023-01-10','customer_invoice','FA10141',7905,0,'C311','411C311','LAONDIS LECLERC CHAMBRY (BOUTIQUE PHOTO/RÉPARATION TÉLÉPHONES)',411,'Clients','LAONDIS LECLERC ... - FA10141 - Compte auxiliaire','257.04000000','0.00000000','257.04000000','D',NULL,NULL,NULL,NULL,'2023-02-09 00:00:00',1,NULL,'2023-02-07 12:16:37','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21233,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64139,1,'2023-01-10','customer_invoice','FA10141',7905,0,'C311',NULL,NULL,70702,'TELEPHONIE','LAONDIS LECLERC ... - FA10141 - TELEPHONIE','0.00000000','214.20000000','214.20000000','C',NULL,NULL,NULL,NULL,'2023-02-09 00:00:00',1,NULL,'2023-02-07 12:16:37','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21233,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64140,1,'2023-01-10','customer_invoice','FA10141',7905,0,'C311',NULL,NULL,445716,'TELEPHONIE','LAONDIS LECLERC ... - FA10141 - TVA 20 %','0.00000000','42.84000000','42.84000000','C',NULL,NULL,NULL,NULL,'2023-02-09 00:00:00',1,NULL,'2023-02-07 12:16:37','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21233,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64141,1,'2023-01-10','customer_invoice','AV00723',7901,0,'C419','411C419','SAMAGE INTERMARCHE CONDOM',411,'Clients','SAMAGE INTERMARC... - AV00723 - Compte auxiliaire','0.00000000','45.45600000','-45.45600000','C',NULL,NULL,NULL,NULL,'2023-01-10 00:00:00',1,NULL,'2023-02-07 12:16:37','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21234,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64142,1,'2023-01-10','customer_invoice','AV00723',7901,0,'C419',NULL,NULL,70702,'TELEPHONIE','SAMAGE INTERMARC... - AV00723 - TELEPHONIE','37.80000000','0.00000000','-37.80000000','D',NULL,NULL,NULL,NULL,'2023-01-10 00:00:00',1,NULL,'2023-02-07 12:16:37','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21234,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64143,1,'2023-01-10','customer_invoice','AV00723',7901,0,'C419',NULL,NULL,707,'Ventes de marchandises','SAMAGE INTERMARC... - AV00723 - Ventes de marchandises','0.08000000','0.00000000','-0.08000000','D',NULL,NULL,NULL,NULL,'2023-01-10 00:00:00',1,NULL,'2023-02-07 12:16:38','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21234,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64144,1,'2023-01-10','customer_invoice','AV00723',7901,0,'C419',NULL,NULL,445716,'Ventes de marchandises','SAMAGE INTERMARC... - AV00723 - TVA 20 %','7.57600000','0.00000000','-7.57600000','D',NULL,NULL,NULL,NULL,'2023-01-10 00:00:00',1,NULL,'2023-02-07 12:16:38','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21234,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64145,1,'2023-01-10','customer_invoice','FA10138',7902,0,'C419','411C419','SAMAGE INTERMARCHE CONDOM',411,'Clients','SAMAGE INTERMARC... - FA10138 - Compte auxiliaire','1238.30300000','0.00000000','1238.30300000','D',NULL,NULL,NULL,NULL,'2023-02-09 00:00:00',1,NULL,'2023-02-07 12:16:38','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21235,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64146,1,'2023-01-10','customer_invoice','FA10138',7902,0,'C419',NULL,NULL,70702,'TELEPHONIE','SAMAGE INTERMARC... - FA10138 - TELEPHONIE','0.00000000','1028.60900000','1028.60900000','C',NULL,NULL,NULL,NULL,'2023-02-09 00:00:00',1,NULL,'2023-02-07 12:16:38','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21235,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64147,1,'2023-01-10','customer_invoice','FA10138',7902,0,'C419',NULL,NULL,707,'Ventes de marchandises','SAMAGE INTERMARC... - FA10138 - Ventes de marchandises','0.00000000','3.31000000','3.31000000','C',NULL,NULL,NULL,NULL,'2023-02-09 00:00:00',1,NULL,'2023-02-07 12:16:38','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21235,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64148,1,'2023-01-10','customer_invoice','FA10138',7902,0,'C419',NULL,NULL,445716,'Ventes de marchandises','SAMAGE INTERMARC... - FA10138 - TVA 20 %','0.00000000','206.38400000','206.38400000','C',NULL,NULL,NULL,NULL,'2023-02-09 00:00:00',1,NULL,'2023-02-07 12:16:38','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21235,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64149,1,'2023-01-10','customer_invoice','FA10137',7900,0,'C455','411C455','BV BUREAU VALLEE DREUX SAS YASQ',411,'Clients','BV BUREAU VALLEE... - FA10137 - Compte auxiliaire','262.20300000','0.00000000','262.20300000','D',NULL,NULL,NULL,NULL,'2023-02-09 00:00:00',1,NULL,'2023-02-07 12:16:38','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21236,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64150,1,'2023-01-10','customer_invoice','FA10137',7900,0,'C455',NULL,NULL,70702,'TELEPHONIE','BV BUREAU VALLEE... - FA10137 - TELEPHONIE','0.00000000','230.00300000','230.00300000','C',NULL,NULL,NULL,NULL,'2023-02-09 00:00:00',1,NULL,'2023-02-07 12:16:38','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21236,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64151,1,'2023-01-10','customer_invoice','FA10137',7900,0,'C455',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - FA10137 - Rabais, remises et ristournes accordés par l\'entreprise','11.50000000','0.00000000','-11.50000000','D',NULL,NULL,NULL,NULL,'2023-02-09 00:00:00',1,NULL,'2023-02-07 12:16:38','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21236,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64152,1,'2023-01-10','customer_invoice','FA10137',7900,0,'C455',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - FA10137 - TVA 20 %','0.00000000','43.70000000','43.70000000','C',NULL,NULL,NULL,NULL,'2023-02-09 00:00:00',1,NULL,'2023-02-07 12:16:38','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21236,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64153,1,'2023-01-11','customer_invoice','FA10148',7912,0,'C168','411C168','PLOUDAL DISTRIBUTION',411,'Clients','PLOUDAL DISTRIBU... - FA10148 - Compte auxiliaire','1350.21600000','0.00000000','1350.21600000','D',NULL,NULL,NULL,NULL,'2023-02-10 00:00:00',1,NULL,'2023-02-07 12:16:38','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21237,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64154,1,'2023-01-11','customer_invoice','FA10148',7912,0,'C168',NULL,NULL,70702,'TELEPHONIE','PLOUDAL DISTRIBU... - FA10148 - TELEPHONIE','0.00000000','1033.00000000','1033.00000000','C',NULL,NULL,NULL,NULL,'2023-02-10 00:00:00',1,NULL,'2023-02-07 12:16:38','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21237,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64155,1,'2023-01-11','customer_invoice','FA10148',7912,0,'C168',NULL,NULL,707,'Ventes de marchandises','PLOUDAL DISTRIBU... - FA10148 - Ventes de marchandises','0.00000000','0.18000000','0.18000000','C',NULL,NULL,NULL,NULL,'2023-02-10 00:00:00',1,NULL,'2023-02-07 12:16:38','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21237,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64156,1,'2023-01-11','customer_invoice','FA10148',7912,0,'C168',NULL,NULL,70703,'DIVERS','PLOUDAL DISTRIBU... - FA10148 - DIVERS','0.00000000','92.00000000','92.00000000','C',NULL,NULL,NULL,NULL,'2023-02-10 00:00:00',1,NULL,'2023-02-07 12:16:38','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21237,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64157,1,'2023-01-11','customer_invoice','FA10148',7912,0,'C168',NULL,NULL,445716,'DIVERS','PLOUDAL DISTRIBU... - FA10148 - TVA 20 %','0.00000000','225.03600000','225.03600000','C',NULL,NULL,NULL,NULL,'2023-02-10 00:00:00',1,NULL,'2023-02-07 12:16:38','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21237,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64158,1,'2023-01-11','customer_invoice','FA10143',7907,0,'C182','411C182','ROUFFIAC DISTRIBUTION',411,'Clients','ROUFFIAC DISTRIB... - FA10143 - Compte auxiliaire','828.00900000','0.00000000','828.00900000','D',NULL,NULL,NULL,NULL,'2023-02-10 00:00:00',1,NULL,'2023-02-07 12:16:39','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21238,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64159,1,'2023-01-11','customer_invoice','FA10143',7907,0,'C182',NULL,NULL,70702,'TELEPHONIE','ROUFFIAC DISTRIB... - FA10143 - TELEPHONIE','0.00000000','690.00800000','690.00800000','C',NULL,NULL,NULL,NULL,'2023-02-10 00:00:00',1,NULL,'2023-02-07 12:16:39','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21238,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64160,1,'2023-01-11','customer_invoice','FA10143',7907,0,'C182',NULL,NULL,445716,'TELEPHONIE','ROUFFIAC DISTRIB... - FA10143 - TVA 20 %','0.00000000','138.00100000','138.00100000','C',NULL,NULL,NULL,NULL,'2023-02-10 00:00:00',1,NULL,'2023-02-07 12:16:39','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21238,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64161,1,'2023-01-11','customer_invoice','FA10142',7906,0,'C219','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE MAFLOR',411,'Clients','INTERMARCHE RAMO... - FA10142 - Compte auxiliaire','299.47200000','0.00000000','299.47200000','D',NULL,NULL,NULL,NULL,'2023-02-10 00:00:00',1,NULL,'2023-02-07 12:16:39','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21239,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64162,1,'2023-01-11','customer_invoice','FA10142',7906,0,'C219',NULL,NULL,70702,'TELEPHONIE','INTERMARCHE RAMO... - FA10142 - TELEPHONIE','0.00000000','58.70000000','58.70000000','C',NULL,NULL,NULL,NULL,'2023-02-10 00:00:00',1,NULL,'2023-02-07 12:16:39','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21239,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64163,1,'2023-01-11','customer_invoice','FA10142',7906,0,'C219',NULL,NULL,70703,'DIVERS','INTERMARCHE RAMO... - FA10142 - DIVERS','0.00000000','190.80000000','190.80000000','C',NULL,NULL,NULL,NULL,'2023-02-10 00:00:00',1,NULL,'2023-02-07 12:16:39','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21239,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64164,1,'2023-01-11','customer_invoice','FA10142',7906,0,'C219',NULL,NULL,707,'Ventes de marchandises','INTERMARCHE RAMO... - FA10142 - Ventes de marchandises','0.00000000','0.06000000','0.06000000','C',NULL,NULL,NULL,NULL,'2023-02-10 00:00:00',1,NULL,'2023-02-07 12:16:39','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21239,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64165,1,'2023-01-11','customer_invoice','FA10142',7906,0,'C219',NULL,NULL,445716,'Ventes de marchandises','INTERMARCHE RAMO... - FA10142 - TVA 20 %','0.00000000','49.91200000','49.91200000','C',NULL,NULL,NULL,NULL,'2023-02-10 00:00:00',1,NULL,'2023-02-07 12:16:39','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21239,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64166,1,'2023-01-11','customer_invoice','AV00724',7915,0,'C219','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE MAFLOR',411,'Clients','INTERMARCHE RAMO... - AV00724 - Compte auxiliaire','0.00000000','70.18800000','-70.18800000','C',NULL,NULL,NULL,NULL,'2023-01-11 00:00:00',1,NULL,'2023-02-07 12:16:39','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21240,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64167,1,'2023-01-11','customer_invoice','AV00724',7915,0,'C219',NULL,NULL,70702,'TELEPHONIE','INTERMARCHE RAMO... - AV00724 - TELEPHONIE','58.49000000','0.00000000','-58.49000000','D',NULL,NULL,NULL,NULL,'2023-01-11 00:00:00',1,NULL,'2023-02-07 12:16:39','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21240,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64168,1,'2023-01-11','customer_invoice','AV00724',7915,0,'C219',NULL,NULL,445716,'TELEPHONIE','INTERMARCHE RAMO... - AV00724 - TVA 20 %','11.69800000','0.00000000','-11.69800000','D',NULL,NULL,NULL,NULL,'2023-01-11 00:00:00',1,NULL,'2023-02-07 12:16:39','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21240,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64169,1,'2023-01-11','customer_invoice','FA10149',7913,0,'C236','411C236','OPALE INTERMARCHE SAINT LYS',411,'Clients','OPALE INTERMARCH... - FA10149 - Compte auxiliaire','307.23600000','0.00000000','307.23600000','D',NULL,NULL,NULL,NULL,'2023-02-10 00:00:00',1,NULL,'2023-02-07 12:16:39','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21241,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64170,1,'2023-01-11','customer_invoice','FA10149',7913,0,'C236',NULL,NULL,70702,'TELEPHONIE','OPALE INTERMARCH... - FA10149 - TELEPHONIE','0.00000000','254.94000000','254.94000000','C',NULL,NULL,NULL,NULL,'2023-02-10 00:00:00',1,NULL,'2023-02-07 12:16:39','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21241,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64171,1,'2023-01-11','customer_invoice','FA10149',7913,0,'C236',NULL,NULL,707,'Ventes de marchandises','OPALE INTERMARCH... - FA10149 - Ventes de marchandises','0.00000000','1.09000000','1.09000000','C',NULL,NULL,NULL,NULL,'2023-02-10 00:00:00',1,NULL,'2023-02-07 12:16:39','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21241,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64172,1,'2023-01-11','customer_invoice','FA10149',7913,0,'C236',NULL,NULL,445716,'Ventes de marchandises','OPALE INTERMARCH... - FA10149 - TVA 20 %','0.00000000','51.20600000','51.20600000','C',NULL,NULL,NULL,NULL,'2023-02-10 00:00:00',1,NULL,'2023-02-07 12:16:39','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21241,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64173,1,'2023-01-11','customer_invoice','FA10150',7914,0,'C285','411C285','SYLVERIC INTERMARCHÉ MONTECH',411,'Clients','SYLVERIC INTERMA... - FA10150 - Compte auxiliaire','1729.14200000','0.00000000','1729.14200000','D',NULL,NULL,NULL,NULL,'2023-02-10 00:00:00',1,NULL,'2023-02-07 12:16:40','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21242,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64174,1,'2023-01-11','customer_invoice','FA10150',7914,0,'C285',NULL,NULL,70702,'TELEPHONIE','SYLVERIC INTERMA... - FA10150 - TELEPHONIE','0.00000000','1436.89200000','1436.89200000','C',NULL,NULL,NULL,NULL,'2023-02-10 00:00:00',1,NULL,'2023-02-07 12:16:40','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21242,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64175,1,'2023-01-11','customer_invoice','FA10150',7914,0,'C285',NULL,NULL,707,'Ventes de marchandises','SYLVERIC INTERMA... - FA10150 - Ventes de marchandises','0.00000000','4.06000000','4.06000000','C',NULL,NULL,NULL,NULL,'2023-02-10 00:00:00',1,NULL,'2023-02-07 12:16:40','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21242,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64176,1,'2023-01-11','customer_invoice','FA10150',7914,0,'C285',NULL,NULL,445716,'Ventes de marchandises','SYLVERIC INTERMA... - FA10150 - TVA 20 %','0.00000000','288.19000000','288.19000000','C',NULL,NULL,NULL,NULL,'2023-02-10 00:00:00',1,NULL,'2023-02-07 12:16:40','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21242,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64177,1,'2023-01-11','customer_invoice','FA10144',7908,0,'C482','411C482','BV BUREAU VALLEE LANGUEUX SARL CHAUSSEE LANGUEUX',411,'Clients','BV BUREAU VALLEE... - FA10144 - Compte auxiliaire','552.90600000','0.00000000','552.90600000','D',NULL,NULL,NULL,NULL,'2023-02-10 00:00:00',1,NULL,'2023-02-07 12:16:40','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21243,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64178,1,'2023-01-11','customer_invoice','FA10144',7908,0,'C482',NULL,NULL,70703,'DIVERS','BV BUREAU VALLEE... - FA10144 - DIVERS','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2023-02-10 00:00:00',1,NULL,'2023-02-07 12:16:40','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21243,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64179,1,'2023-01-11','customer_invoice','FA10144',7908,0,'C482',NULL,NULL,70702,'TELEPHONIE','BV BUREAU VALLEE... - FA10144 - TELEPHONIE','0.00000000','485.00500000','485.00500000','C',NULL,NULL,NULL,NULL,'2023-02-10 00:00:00',1,NULL,'2023-02-07 12:16:40','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21243,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64180,1,'2023-01-11','customer_invoice','FA10144',7908,0,'C482',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - FA10144 - Rabais, remises et ristournes accordés par l\'entreprise','24.25000000','0.00000000','-24.25000000','D',NULL,NULL,NULL,NULL,'2023-02-10 00:00:00',1,NULL,'2023-02-07 12:16:40','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21243,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64181,1,'2023-01-11','customer_invoice','FA10144',7908,0,'C482',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - FA10144 - TVA 20 %','0.00000000','92.15100000','92.15100000','C',NULL,NULL,NULL,NULL,'2023-02-10 00:00:00',1,NULL,'2023-02-07 12:16:40','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21243,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64182,1,'2023-01-11','customer_invoice','FA10146',7910,0,'C485','411C485','ELLEDIS ESPACE CULTUREL LECLERC QUIMPERLÉ',411,'Clients','ELLEDIS ESPACE C... - FA10146 - Compte auxiliaire','972.26400000','0.00000000','972.26400000','D',NULL,NULL,NULL,NULL,'2023-02-10 00:00:00',1,NULL,'2023-02-07 12:16:40','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21244,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64183,1,'2023-01-11','customer_invoice','FA10146',7910,0,'C485',NULL,NULL,70703,'DIVERS','ELLEDIS ESPACE C... - FA10146 - DIVERS','0.00000000','240.00000000','240.00000000','C',NULL,NULL,NULL,NULL,'2023-02-10 00:00:00',1,NULL,'2023-02-07 12:16:40','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21244,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64184,1,'2023-01-11','customer_invoice','FA10146',7910,0,'C485',NULL,NULL,707,'Ventes de marchandises','ELLEDIS ESPACE C... - FA10146 - Ventes de marchandises','0.00000000','0.22000000','0.22000000','C',NULL,NULL,NULL,NULL,'2023-02-10 00:00:00',1,NULL,'2023-02-07 12:16:40','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21244,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64185,1,'2023-01-11','customer_invoice','FA10146',7910,0,'C485',NULL,NULL,70702,'TELEPHONIE','ELLEDIS ESPACE C... - FA10146 - TELEPHONIE','0.00000000','570.00000000','570.00000000','C',NULL,NULL,NULL,NULL,'2023-02-10 00:00:00',1,NULL,'2023-02-07 12:16:40','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21244,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64186,1,'2023-01-11','customer_invoice','FA10146',7910,0,'C485',NULL,NULL,445716,'TELEPHONIE','ELLEDIS ESPACE C... - FA10146 - TVA 20 %','0.00000000','162.04400000','162.04400000','C',NULL,NULL,NULL,NULL,'2023-02-10 00:00:00',1,NULL,'2023-02-07 12:16:40','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21244,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64187,1,'2023-01-11','customer_invoice','FA10147',7911,0,'C494','411C494','GUERANDIS LECLERC GUERANDE',411,'Clients','GUERANDIS LECLER... - FA10147 - Compte auxiliaire','481.92000000','0.00000000','481.92000000','D',NULL,NULL,NULL,NULL,'2023-02-10 00:00:00',1,NULL,'2023-02-07 12:16:40','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21245,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64188,1,'2023-01-11','customer_invoice','FA10147',7911,0,'C494',NULL,NULL,70702,'TELEPHONIE','GUERANDIS LECLER... - FA10147 - TELEPHONIE','0.00000000','401.60000000','401.60000000','C',NULL,NULL,NULL,NULL,'2023-02-10 00:00:00',1,NULL,'2023-02-07 12:16:40','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21245,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64189,1,'2023-01-11','customer_invoice','FA10147',7911,0,'C494',NULL,NULL,445716,'TELEPHONIE','GUERANDIS LECLER... - FA10147 - TVA 20 %','0.00000000','80.32000000','80.32000000','C',NULL,NULL,NULL,NULL,'2023-02-10 00:00:00',1,NULL,'2023-02-07 12:16:41','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21245,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64190,1,'2023-01-11','customer_invoice','FA10145',7909,0,'C503','411C503','GUINGAMP DISTRIBUTION LECLERC GUINGAMP',411,'Clients','GUINGAMP DISTRIB... - FA10145 - Compte auxiliaire','276.00300000','0.00000000','276.00300000','D',NULL,NULL,NULL,NULL,'2023-02-10 00:00:00',1,NULL,'2023-02-07 12:16:41','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21246,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64191,1,'2023-01-11','customer_invoice','FA10145',7909,0,'C503',NULL,NULL,70703,'DIVERS','GUINGAMP DISTRIB... - FA10145 - DIVERS','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2023-02-10 00:00:00',1,NULL,'2023-02-07 12:16:41','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21246,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64192,1,'2023-01-11','customer_invoice','FA10145',7909,0,'C503',NULL,NULL,70702,'TELEPHONIE','GUINGAMP DISTRIB... - FA10145 - TELEPHONIE','0.00000000','230.00300000','230.00300000','C',NULL,NULL,NULL,NULL,'2023-02-10 00:00:00',1,NULL,'2023-02-07 12:16:41','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21246,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64193,1,'2023-01-11','customer_invoice','FA10145',7909,0,'C503',NULL,NULL,445716,'TELEPHONIE','GUINGAMP DISTRIB... - FA10145 - TVA 20 %','0.00000000','46.00000000','46.00000000','C',NULL,NULL,NULL,NULL,'2023-02-10 00:00:00',1,NULL,'2023-02-07 12:16:41','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21246,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64194,1,'2023-01-12','customer_invoice','FA10153',7918,0,'C101','411C101','SODIBA SAS',411,'Clients','SODIBA SAS - FA10153 - Compte auxiliaire','710.73600000','0.00000000','710.73600000','D',NULL,NULL,NULL,NULL,'2023-02-11 00:00:00',1,NULL,'2023-02-07 12:16:41','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21247,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64195,1,'2023-01-12','customer_invoice','FA10153',7918,0,'C101',NULL,NULL,70703,'DIVERS','SODIBA SAS - FA10153 - DIVERS','0.00000000','233.70000000','233.70000000','C',NULL,NULL,NULL,NULL,'2023-02-11 00:00:00',1,NULL,'2023-02-07 12:16:41','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21247,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64196,1,'2023-01-12','customer_invoice','FA10153',7918,0,'C101',NULL,NULL,707,'Ventes de marchandises','SODIBA SAS - FA10153 - Ventes de marchandises','0.00000000','1.68000000','1.68000000','C',NULL,NULL,NULL,NULL,'2023-02-11 00:00:00',1,NULL,'2023-02-07 12:16:41','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21247,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64197,1,'2023-01-12','customer_invoice','FA10153',7918,0,'C101',NULL,NULL,70702,'TELEPHONIE','SODIBA SAS - FA10153 - TELEPHONIE','0.00000000','356.90000000','356.90000000','C',NULL,NULL,NULL,NULL,'2023-02-11 00:00:00',1,NULL,'2023-02-07 12:16:41','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21247,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64198,1,'2023-01-12','customer_invoice','FA10153',7918,0,'C101',NULL,NULL,445716,'TELEPHONIE','SODIBA SAS - FA10153 - TVA 20 %','0.00000000','118.45600000','118.45600000','C',NULL,NULL,NULL,NULL,'2023-02-11 00:00:00',1,NULL,'2023-02-07 12:16:41','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21247,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64199,1,'2023-01-12','customer_invoice','FA10151',7916,0,'C212','411C212','SAS NICODIS (EL LAVAL)',411,'Clients','SAS NICODIS (EL ... - FA10151 - Compte auxiliaire','460.44000000','0.00000000','460.44000000','D',NULL,NULL,NULL,NULL,'2023-02-11 00:00:00',1,NULL,'2023-02-07 12:16:41','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21248,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64200,1,'2023-01-12','customer_invoice','FA10151',7916,0,'C212',NULL,NULL,70702,'TELEPHONIE','SAS NICODIS (EL ... - FA10151 - TELEPHONIE','0.00000000','383.70000000','383.70000000','C',NULL,NULL,NULL,NULL,'2023-02-11 00:00:00',1,NULL,'2023-02-07 12:16:41','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21248,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64201,1,'2023-01-12','customer_invoice','FA10151',7916,0,'C212',NULL,NULL,445716,'TELEPHONIE','SAS NICODIS (EL ... - FA10151 - TVA 20 %','0.00000000','76.74000000','76.74000000','C',NULL,NULL,NULL,NULL,'2023-02-11 00:00:00',1,NULL,'2023-02-07 12:16:41','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21248,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64202,1,'2023-01-12','customer_invoice','FA10152',7917,0,'C243','411C243','ARES DISTRIBUTION LECLERC ARES',411,'Clients','ARES DISTRIBUTIO... - FA10152 - Compte auxiliaire','404.48400000','0.00000000','404.48400000','D',NULL,NULL,NULL,NULL,'2023-02-11 00:00:00',1,NULL,'2023-02-07 12:16:41','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21249,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64203,1,'2023-01-12','customer_invoice','FA10152',7917,0,'C243',NULL,NULL,70702,'TELEPHONIE','ARES DISTRIBUTIO... - FA10152 - TELEPHONIE','0.00000000','397.07000000','397.07000000','C',NULL,NULL,NULL,NULL,'2023-02-11 00:00:00',1,NULL,'2023-02-07 12:16:42','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21249,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64204,1,'2023-01-12','customer_invoice','FA10152',7917,0,'C243',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','ARES DISTRIBUTIO... - FA10152 - Rabais, remises et ristournes accordés par l\'entreprise','60.00000000','0.00000000','-60.00000000','D',NULL,NULL,NULL,NULL,'2023-02-11 00:00:00',1,NULL,'2023-02-07 12:16:42','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21249,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64205,1,'2023-01-12','customer_invoice','FA10152',7917,0,'C243',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','ARES DISTRIBUTIO... - FA10152 - TVA 20 %','0.00000000','67.41400000','67.41400000','C',NULL,NULL,NULL,NULL,'2023-02-11 00:00:00',1,NULL,'2023-02-07 12:16:42','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21249,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64206,1,'2023-01-12','customer_invoice','FA10154',7922,0,'C275','411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','CARHAIX DISTRIBU... - FA10154 - Compte auxiliaire','3343.22400000','0.00000000','3343.22400000','D',NULL,NULL,NULL,NULL,'2023-02-11 00:00:00',1,NULL,'2023-02-07 12:16:42','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21250,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64207,1,'2023-01-12','customer_invoice','FA10154',7922,0,'C275',NULL,NULL,70703,'DIVERS','CARHAIX DISTRIBU... - FA10154 - DIVERS','0.00000000','353.60000000','353.60000000','C',NULL,NULL,NULL,NULL,'2023-02-11 00:00:00',1,NULL,'2023-02-07 12:16:42','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21250,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64208,1,'2023-01-12','customer_invoice','FA10154',7922,0,'C275',NULL,NULL,70702,'TELEPHONIE','CARHAIX DISTRIBU... - FA10154 - TELEPHONIE','0.00000000','2432.00000000','2432.00000000','C',NULL,NULL,NULL,NULL,'2023-02-11 00:00:00',1,NULL,'2023-02-07 12:16:42','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21250,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64209,1,'2023-01-12','customer_invoice','FA10154',7922,0,'C275',NULL,NULL,707,'Ventes de marchandises','CARHAIX DISTRIBU... - FA10154 - Ventes de marchandises','0.00000000','0.42000000','0.42000000','C',NULL,NULL,NULL,NULL,'2023-02-11 00:00:00',1,NULL,'2023-02-07 12:16:42','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21250,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64210,1,'2023-01-12','customer_invoice','FA10154',7922,0,'C275',NULL,NULL,445716,'Ventes de marchandises','CARHAIX DISTRIBU... - FA10154 - TVA 20 %','0.00000000','557.20400000','557.20400000','C',NULL,NULL,NULL,NULL,'2023-02-11 00:00:00',1,NULL,'2023-02-07 12:16:42','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21250,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64211,1,'2023-01-12','customer_invoice','AV00726',7920,0,'C298','411C298','MORLAIX DISTRIBUTION',411,'Clients','MORLAIX DISTRIBU... - AV00726 - Compte auxiliaire','0.00000000','26.76000000','-26.76000000','C',NULL,NULL,NULL,NULL,'2023-01-12 00:00:00',1,NULL,'2023-02-07 12:16:42','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21251,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64212,1,'2023-01-12','customer_invoice','AV00726',7920,0,'C298',NULL,NULL,70702,'TELEPHONIE','MORLAIX DISTRIBU... - AV00726 - TELEPHONIE','22.30000000','0.00000000','-22.30000000','D',NULL,NULL,NULL,NULL,'2023-01-12 00:00:00',1,NULL,'2023-02-07 12:16:42','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21251,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64213,1,'2023-01-12','customer_invoice','AV00726',7920,0,'C298',NULL,NULL,445716,'TELEPHONIE','MORLAIX DISTRIBU... - AV00726 - TVA 20 %','4.46000000','0.00000000','-4.46000000','D',NULL,NULL,NULL,NULL,'2023-01-12 00:00:00',1,NULL,'2023-02-07 12:16:42','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21251,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64214,1,'2023-01-12','customer_invoice','AV00727',7921,0,'C404','411C404','TRELIDIS LECLERC TRELISSAC',411,'Clients','TRELIDIS LECLERC... - AV00727 - Compte auxiliaire','0.00000000','69.60000000','-69.60000000','C',NULL,NULL,NULL,NULL,'2023-01-12 00:00:00',1,NULL,'2023-02-07 12:16:42','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21252,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64215,1,'2023-01-12','customer_invoice','AV00727',7921,0,'C404',NULL,NULL,70702,'TELEPHONIE','TRELIDIS LECLERC... - AV00727 - TELEPHONIE','58.00000000','0.00000000','-58.00000000','D',NULL,NULL,NULL,NULL,'2023-01-12 00:00:00',1,NULL,'2023-02-07 12:16:42','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21252,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64216,1,'2023-01-12','customer_invoice','AV00727',7921,0,'C404',NULL,NULL,445716,'TELEPHONIE','TRELIDIS LECLERC... - AV00727 - TVA 20 %','11.60000000','0.00000000','-11.60000000','D',NULL,NULL,NULL,NULL,'2023-01-12 00:00:00',1,NULL,'2023-02-07 12:16:43','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21252,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64217,1,'2023-01-12','customer_invoice','AV00725',7919,0,'C467','411C467','LECLERC SAINT NAZAIRE DISTRIBUTION DU POINT DU JOUR',411,'Clients','LECLERC SAINT NA... - AV00725 - Compte auxiliaire','0.00000000','26.76000000','-26.76000000','C',NULL,NULL,NULL,NULL,'2023-01-12 00:00:00',1,NULL,'2023-02-07 12:16:43','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21253,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64218,1,'2023-01-12','customer_invoice','AV00725',7919,0,'C467',NULL,NULL,70702,'TELEPHONIE','LECLERC SAINT NA... - AV00725 - TELEPHONIE','22.30000000','0.00000000','-22.30000000','D',NULL,NULL,NULL,NULL,'2023-01-12 00:00:00',1,NULL,'2023-02-07 12:16:43','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21253,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64219,1,'2023-01-12','customer_invoice','AV00725',7919,0,'C467',NULL,NULL,445716,'TELEPHONIE','LECLERC SAINT NA... - AV00725 - TVA 20 %','4.46000000','0.00000000','-4.46000000','D',NULL,NULL,NULL,NULL,'2023-01-12 00:00:00',1,NULL,'2023-02-07 12:16:43','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21253,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64220,1,'2023-01-12','customer_invoice','FA10155',7923,0,'C485','411C485','ELLEDIS ESPACE CULTUREL LECLERC QUIMPERLÉ',411,'Clients','ELLEDIS ESPACE C... - FA10155 - Compte auxiliaire','1941.38400000','0.00000000','1941.38400000','D',NULL,NULL,NULL,NULL,'2023-02-11 00:00:00',1,NULL,'2023-02-07 12:16:43','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21254,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64221,1,'2023-01-12','customer_invoice','FA10155',7923,0,'C485',NULL,NULL,70703,'DIVERS','ELLEDIS ESPACE C... - FA10155 - DIVERS','0.00000000','311.50000000','311.50000000','C',NULL,NULL,NULL,NULL,'2023-02-11 00:00:00',1,NULL,'2023-02-07 12:16:43','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21254,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64222,1,'2023-01-12','customer_invoice','FA10155',7923,0,'C485',NULL,NULL,70702,'TELEPHONIE','ELLEDIS ESPACE C... - FA10155 - TELEPHONIE','0.00000000','1306.00000000','1306.00000000','C',NULL,NULL,NULL,NULL,'2023-02-11 00:00:00',1,NULL,'2023-02-07 12:16:43','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21254,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64223,1,'2023-01-12','customer_invoice','FA10155',7923,0,'C485',NULL,NULL,707,'Ventes de marchandises','ELLEDIS ESPACE C... - FA10155 - Ventes de marchandises','0.00000000','0.32000000','0.32000000','C',NULL,NULL,NULL,NULL,'2023-02-11 00:00:00',1,NULL,'2023-02-07 12:16:43','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21254,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64224,1,'2023-01-12','customer_invoice','FA10155',7923,0,'C485',NULL,NULL,445716,'Ventes de marchandises','ELLEDIS ESPACE C... - FA10155 - TVA 20 %','0.00000000','323.56400000','323.56400000','C',NULL,NULL,NULL,NULL,'2023-02-11 00:00:00',1,NULL,'2023-02-07 12:16:43','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21254,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64225,1,'2023-01-13','customer_invoice','FA10167',7935,0,'C101','411C101','SODIBA SAS',411,'Clients','SODIBA SAS - FA10167 - Compte auxiliaire','2022.91200000','0.00000000','2022.91200000','D',NULL,NULL,NULL,NULL,'2023-02-12 00:00:00',1,NULL,'2023-02-07 12:16:43','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21255,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64226,1,'2023-01-13','customer_invoice','FA10167',7935,0,'C101',NULL,NULL,70703,'DIVERS','SODIBA SAS - FA10167 - DIVERS','0.00000000','301.50000000','301.50000000','C',NULL,NULL,NULL,NULL,'2023-02-12 00:00:00',1,NULL,'2023-02-07 12:16:43','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21255,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64227,1,'2023-01-13','customer_invoice','FA10167',7935,0,'C101',NULL,NULL,70702,'TELEPHONIE','SODIBA SAS - FA10167 - TELEPHONIE','0.00000000','1384.00000000','1384.00000000','C',NULL,NULL,NULL,NULL,'2023-02-12 00:00:00',1,NULL,'2023-02-07 12:16:43','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21255,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64228,1,'2023-01-13','customer_invoice','FA10167',7935,0,'C101',NULL,NULL,707,'Ventes de marchandises','SODIBA SAS - FA10167 - Ventes de marchandises','0.00000000','0.26000000','0.26000000','C',NULL,NULL,NULL,NULL,'2023-02-12 00:00:00',1,NULL,'2023-02-07 12:16:43','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21255,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64229,1,'2023-01-13','customer_invoice','FA10167',7935,0,'C101',NULL,NULL,445716,'Ventes de marchandises','SODIBA SAS - FA10167 - TVA 20 %','0.00000000','337.15200000','337.15200000','C',NULL,NULL,NULL,NULL,'2023-02-12 00:00:00',1,NULL,'2023-02-07 12:16:43','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21255,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64230,1,'2023-01-13','customer_invoice','FA10156',7924,0,'C294','411C294','PLOUGADIS',411,'Clients','PLOUGADIS - FA10156 - Compte auxiliaire','1140.01200000','0.00000000','1140.01200000','D',NULL,NULL,NULL,NULL,'2023-02-12 00:00:00',1,NULL,'2023-02-07 12:16:43','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21256,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64231,1,'2023-01-13','customer_invoice','FA10156',7924,0,'C294',NULL,NULL,70702,'TELEPHONIE','PLOUGADIS - FA10156 - TELEPHONIE','0.00000000','950.01000000','950.01000000','C',NULL,NULL,NULL,NULL,'2023-02-12 00:00:00',1,NULL,'2023-02-07 12:16:44','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21256,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64232,1,'2023-01-13','customer_invoice','FA10156',7924,0,'C294',NULL,NULL,445716,'TELEPHONIE','PLOUGADIS - FA10156 - TVA 20 %','0.00000000','190.00200000','190.00200000','C',NULL,NULL,NULL,NULL,'2023-02-12 00:00:00',1,NULL,'2023-02-07 12:16:44','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21256,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64233,1,'2023-01-13','customer_invoice','FA10159',7927,0,'C311','411C311','LAONDIS LECLERC CHAMBRY (BOUTIQUE PHOTO/RÉPARATION TÉLÉPHONES)',411,'Clients','LAONDIS LECLERC ... - FA10159 - Compte auxiliaire','395.16000000','0.00000000','395.16000000','D',NULL,NULL,NULL,NULL,'2023-02-12 00:00:00',1,NULL,'2023-02-07 12:16:44','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21257,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64234,1,'2023-01-13','customer_invoice','FA10159',7927,0,'C311',NULL,NULL,70702,'TELEPHONIE','LAONDIS LECLERC ... - FA10159 - TELEPHONIE','0.00000000','329.30000000','329.30000000','C',NULL,NULL,NULL,NULL,'2023-02-12 00:00:00',1,NULL,'2023-02-07 12:16:44','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21257,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64235,1,'2023-01-13','customer_invoice','FA10159',7927,0,'C311',NULL,NULL,445716,'TELEPHONIE','LAONDIS LECLERC ... - FA10159 - TVA 20 %','0.00000000','65.86000000','65.86000000','C',NULL,NULL,NULL,NULL,'2023-02-12 00:00:00',1,NULL,'2023-02-07 12:16:44','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21257,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64236,1,'2023-01-13','customer_invoice','FA10166',7934,0,'C404','411C404','TRELIDIS LECLERC TRELISSAC',411,'Clients','TRELIDIS LECLERC... - FA10166 - Compte auxiliaire','1661.37600000','0.00000000','1661.37600000','D',NULL,NULL,NULL,NULL,'2023-02-12 00:00:00',1,NULL,'2023-02-07 12:16:44','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21258,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64237,1,'2023-01-13','customer_invoice','FA10166',7934,0,'C404',NULL,NULL,70702,'TELEPHONIE','TRELIDIS LECLERC... - FA10166 - TELEPHONIE','0.00000000','1384.48000000','1384.48000000','C',NULL,NULL,NULL,NULL,'2023-02-12 00:00:00',1,NULL,'2023-02-07 12:16:44','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21258,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64238,1,'2023-01-13','customer_invoice','FA10166',7934,0,'C404',NULL,NULL,445716,'TELEPHONIE','TRELIDIS LECLERC... - FA10166 - TVA 20 %','0.00000000','276.89600000','276.89600000','C',NULL,NULL,NULL,NULL,'2023-02-12 00:00:00',1,NULL,'2023-02-07 12:16:44','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21258,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64239,1,'2023-01-13','customer_invoice','FA10157',7925,0,'C419','411C419','SAMAGE INTERMARCHE CONDOM',411,'Clients','SAMAGE INTERMARC... - FA10157 - Compte auxiliaire','304.71600000','0.00000000','304.71600000','D',NULL,NULL,NULL,NULL,'2023-02-12 00:00:00',1,NULL,'2023-02-07 12:16:44','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21259,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64240,1,'2023-01-13','customer_invoice','FA10157',7925,0,'C419',NULL,NULL,70702,'TELEPHONIE','SAMAGE INTERMARC... - FA10157 - TELEPHONIE','0.00000000','253.93000000','253.93000000','C',NULL,NULL,NULL,NULL,'2023-02-12 00:00:00',1,NULL,'2023-02-07 12:16:44','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21259,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64241,1,'2023-01-13','customer_invoice','FA10157',7925,0,'C419',NULL,NULL,445716,'TELEPHONIE','SAMAGE INTERMARC... - FA10157 - TVA 20 %','0.00000000','50.78600000','50.78600000','C',NULL,NULL,NULL,NULL,'2023-02-12 00:00:00',1,NULL,'2023-02-07 12:16:44','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21259,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64242,1,'2023-01-13','customer_invoice','FA10164',7932,0,'C467','411C467','LECLERC SAINT NAZAIRE DISTRIBUTION DU POINT DU JOUR',411,'Clients','LECLERC SAINT NA... - FA10164 - Compte auxiliaire','444.36000000','0.00000000','444.36000000','D',NULL,NULL,NULL,NULL,'2023-02-12 00:00:00',1,NULL,'2023-02-07 12:16:44','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21260,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64243,1,'2023-01-13','customer_invoice','FA10164',7932,0,'C467',NULL,NULL,70702,'TELEPHONIE','LECLERC SAINT NA... - FA10164 - TELEPHONIE','0.00000000','370.30000000','370.30000000','C',NULL,NULL,NULL,NULL,'2023-02-12 00:00:00',1,NULL,'2023-02-07 12:16:44','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21260,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64244,1,'2023-01-13','customer_invoice','FA10164',7932,0,'C467',NULL,NULL,445716,'TELEPHONIE','LECLERC SAINT NA... - FA10164 - TVA 20 %','0.00000000','74.06000000','74.06000000','C',NULL,NULL,NULL,NULL,'2023-02-12 00:00:00',1,NULL,'2023-02-07 12:16:44','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21260,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64245,1,'2023-01-13','customer_invoice','FA10158',7926,0,'C488','411C488','BV BUREAU VALLEE LANNION SARL CHAUSSEE LANNION',411,'Clients','BV BUREAU VALLEE... - FA10158 - Compte auxiliaire','1008.91200000','0.00000000','1008.91200000','D',NULL,NULL,NULL,NULL,'2023-02-12 00:00:00',1,NULL,'2023-02-07 12:16:45','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21261,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64246,1,'2023-01-13','customer_invoice','FA10158',7926,0,'C488',NULL,NULL,70702,'TELEPHONIE','BV BUREAU VALLEE... - FA10158 - TELEPHONIE','0.00000000','885.01000000','885.01000000','C',NULL,NULL,NULL,NULL,'2023-02-12 00:00:00',1,NULL,'2023-02-07 12:16:45','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21261,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64247,1,'2023-01-13','customer_invoice','FA10158',7926,0,'C488',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - FA10158 - Rabais, remises et ristournes accordés par l\'entreprise','44.25000000','0.00000000','-44.25000000','D',NULL,NULL,NULL,NULL,'2023-02-12 00:00:00',1,NULL,'2023-02-07 12:16:45','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21261,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64248,1,'2023-01-13','customer_invoice','FA10158',7926,0,'C488',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - FA10158 - TVA 20 %','0.00000000','168.15200000','168.15200000','C',NULL,NULL,NULL,NULL,'2023-02-12 00:00:00',1,NULL,'2023-02-07 12:16:45','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21261,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64249,1,'2023-01-13','customer_invoice','FA10160',7928,0,'C494','411C494','GUERANDIS LECLERC GUERANDE',411,'Clients','GUERANDIS LECLER... - FA10160 - Compte auxiliaire','320.00400000','0.00000000','320.00400000','D',NULL,NULL,NULL,NULL,'2023-02-12 00:00:00',1,NULL,'2023-02-07 12:16:45','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21262,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64250,1,'2023-01-13','customer_invoice','FA10160',7928,0,'C494',NULL,NULL,70702,'TELEPHONIE','GUERANDIS LECLER... - FA10160 - TELEPHONIE','0.00000000','266.67000000','266.67000000','C',NULL,NULL,NULL,NULL,'2023-02-12 00:00:00',1,NULL,'2023-02-07 12:16:45','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21262,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64251,1,'2023-01-13','customer_invoice','FA10160',7928,0,'C494',NULL,NULL,445716,'TELEPHONIE','GUERANDIS LECLER... - FA10160 - TVA 20 %','0.00000000','53.33400000','53.33400000','C',NULL,NULL,NULL,NULL,'2023-02-12 00:00:00',1,NULL,'2023-02-07 12:16:45','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21262,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64252,1,'2023-01-13','customer_invoice','FA10161',7929,0,'C523','411C523','Happy Cash NANTES CENTRE (VERTOU)',411,'Clients','Happy Cash NANTE... - FA10161 - Compte auxiliaire','552.00600000','0.00000000','552.00600000','D',NULL,NULL,NULL,NULL,'2023-02-12 00:00:00',1,NULL,'2023-02-07 12:16:45','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21263,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64253,1,'2023-01-13','customer_invoice','FA10161',7929,0,'C523',NULL,NULL,70703,'DIVERS','Happy Cash NANTE... - FA10161 - DIVERS','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2023-02-12 00:00:00',1,NULL,'2023-02-07 12:16:45','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21263,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64254,1,'2023-01-13','customer_invoice','FA10161',7929,0,'C523',NULL,NULL,70702,'TELEPHONIE','Happy Cash NANTE... - FA10161 - TELEPHONIE','0.00000000','460.00500000','460.00500000','C',NULL,NULL,NULL,NULL,'2023-02-12 00:00:00',1,NULL,'2023-02-07 12:16:45','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21263,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64255,1,'2023-01-13','customer_invoice','FA10161',7929,0,'C523',NULL,NULL,445716,'TELEPHONIE','Happy Cash NANTE... - FA10161 - TVA 20 %','0.00000000','92.00100000','92.00100000','C',NULL,NULL,NULL,NULL,'2023-02-12 00:00:00',1,NULL,'2023-02-07 12:16:45','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21263,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64256,1,'2023-01-13','customer_invoice','FA10165',7933,0,'C524','411C524','SODICHAR LECLERC CHARTRES BARJOUVILLE',411,'Clients','SODICHAR LECLERC... - FA10165 - Compte auxiliaire','918.22400000','0.00000000','918.22400000','D',NULL,NULL,NULL,NULL,'2023-02-12 00:00:00',1,NULL,'2023-02-07 12:16:45','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21264,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64257,1,'2023-01-13','customer_invoice','FA10165',7933,0,'C524',NULL,NULL,70702,'TELEPHONIE','SODICHAR LECLERC... - FA10165 - TELEPHONIE','0.00000000','765.18800000','765.18800000','C',NULL,NULL,NULL,NULL,'2023-02-12 00:00:00',1,NULL,'2023-02-07 12:16:45','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21264,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64258,1,'2023-01-13','customer_invoice','FA10165',7933,0,'C524',NULL,NULL,445716,'TELEPHONIE','SODICHAR LECLERC... - FA10165 - TVA 20 %','0.00000000','153.03600000','153.03600000','C',NULL,NULL,NULL,NULL,'2023-02-12 00:00:00',1,NULL,'2023-02-07 12:16:45','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21264,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64259,1,'2023-01-13','customer_invoice','FA10162',7930,0,'C572','411C572','SIMANASI DARTY SAINT AMAND MONTROND',411,'Clients','SIMANASI DARTY S... - FA10162 - Compte auxiliaire','5015.76900000','0.00000000','5015.76900000','D',NULL,NULL,NULL,NULL,'2023-02-12 00:00:00',1,NULL,'2023-02-07 12:16:46','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21265,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64260,1,'2023-01-13','customer_invoice','FA10162',7930,0,'C572',NULL,NULL,70703,'DIVERS','SIMANASI DARTY S... - FA10162 - DIVERS','0.00000000','1300.00000000','1300.00000000','C',NULL,NULL,NULL,NULL,'2023-02-12 00:00:00',1,NULL,'2023-02-07 12:16:46','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21265,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64261,1,'2023-01-13','customer_invoice','FA10162',7930,0,'C572',NULL,NULL,707,'Ventes de marchandises','SIMANASI DARTY S... - FA10162 - Ventes de marchandises','0.00000000','1.04000000','1.04000000','C',NULL,NULL,NULL,NULL,'2023-02-12 00:00:00',1,NULL,'2023-02-07 12:16:46','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21265,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64262,1,'2023-01-13','customer_invoice','FA10162',7930,0,'C572',NULL,NULL,70702,'TELEPHONIE','SIMANASI DARTY S... - FA10162 - TELEPHONIE','0.00000000','2878.76900000','2878.76900000','C',NULL,NULL,NULL,NULL,'2023-02-12 00:00:00',1,NULL,'2023-02-07 12:16:46','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21265,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64263,1,'2023-01-13','customer_invoice','FA10162',7930,0,'C572',NULL,NULL,445716,'TELEPHONIE','SIMANASI DARTY S... - FA10162 - TVA 20 %','0.00000000','835.96000000','835.96000000','C',NULL,NULL,NULL,NULL,'2023-02-12 00:00:00',1,NULL,'2023-02-07 12:16:46','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21265,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64264,1,'2023-01-13','customer_invoice','FA10163',7931,0,'C579','411C579','SODIMONT LECLERC MONTCEAU LES MINES',411,'Clients','SODIMONT LECLERC... - FA10163 - Compte auxiliaire','3263.16800000','0.00000000','3263.16800000','D',NULL,NULL,NULL,NULL,'2023-02-12 00:00:00',1,NULL,'2023-02-07 12:16:46','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21266,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64265,1,'2023-01-13','customer_invoice','FA10163',7931,0,'C579',NULL,NULL,70703,'DIVERS','SODIMONT LECLERC... - FA10163 - DIVERS','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2023-02-12 00:00:00',1,NULL,'2023-02-07 12:16:46','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21266,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64266,1,'2023-01-13','customer_invoice','FA10163',7931,0,'C579',NULL,NULL,70702,'TELEPHONIE','SODIMONT LECLERC... - FA10163 - TELEPHONIE','0.00000000','2719.30700000','2719.30700000','C',NULL,NULL,NULL,NULL,'2023-02-12 00:00:00',1,NULL,'2023-02-07 12:16:46','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21266,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64267,1,'2023-01-13','customer_invoice','FA10163',7931,0,'C579',NULL,NULL,445716,'TELEPHONIE','SODIMONT LECLERC... - FA10163 - TVA 20 %','0.00000000','543.86100000','543.86100000','C',NULL,NULL,NULL,NULL,'2023-02-12 00:00:00',1,NULL,'2023-02-07 12:16:46','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21266,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64268,1,'2023-01-16','customer_invoice','FA10176',7944,0,'C057','411C057','ESPACE CULTUREL LECLERC LOURDES',411,'Clients','ESPACE CULTUREL ... - FA10176 - Compte auxiliaire','699.14600000','0.00000000','699.14600000','D',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',1,NULL,'2023-02-07 12:16:46','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21267,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64269,1,'2023-01-16','customer_invoice','FA10176',7944,0,'C057',NULL,NULL,70701,'CARTOUCHE','ESPACE CULTUREL ... - FA10176 - CARTOUCHE','0.00000000','651.85200000','651.85200000','C',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',1,NULL,'2023-02-07 12:16:46','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21267,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64270,1,'2023-01-16','customer_invoice','FA10176',7944,0,'C057',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA10176 - Ventes de marchandises','0.00000000','0.77000000','0.77000000','C',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',1,NULL,'2023-02-07 12:16:46','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21267,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64271,1,'2023-01-16','customer_invoice','FA10176',7944,0,'C057',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','ESPACE CULTUREL ... - FA10176 - Rabais, remises et ristournes accordés par l\'entreprise','70.00000000','0.00000000','-70.00000000','D',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',1,NULL,'2023-02-07 12:16:46','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21267,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64272,1,'2023-01-16','customer_invoice','FA10176',7944,0,'C057',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','ESPACE CULTUREL ... - FA10176 - TVA 20 %','0.00000000','116.52400000','116.52400000','C',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',1,NULL,'2023-02-07 12:16:46','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21267,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64273,1,'2023-01-16','customer_invoice','FA10177',7945,0,'C189','411C189','SAS LUDIS LECLERC LUÇON',411,'Clients','SAS LUDIS LECLER... - FA10177 - Compte auxiliaire','1340.76000000','0.00000000','1340.76000000','D',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',1,NULL,'2023-02-07 12:16:46','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21268,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64274,1,'2023-01-16','customer_invoice','FA10177',7945,0,'C189',NULL,NULL,70702,'TELEPHONIE','SAS LUDIS LECLER... - FA10177 - TELEPHONIE','0.00000000','1117.30000000','1117.30000000','C',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',1,NULL,'2023-02-07 12:16:47','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21268,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64275,1,'2023-01-16','customer_invoice','FA10177',7945,0,'C189',NULL,NULL,445716,'TELEPHONIE','SAS LUDIS LECLER... - FA10177 - TVA 20 %','0.00000000','223.46000000','223.46000000','C',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',1,NULL,'2023-02-07 12:16:47','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21268,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64276,1,'2023-01-16','customer_invoice','FA10175',7943,0,'C027','411C027','SARL FLOREDEL AUDY PAPETERIE ET BUREAU',411,'Clients','SARL FLOREDEL AU... - FA10175 - Compte auxiliaire','1799.14400000','0.00000000','1799.14400000','D',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',1,NULL,'2023-02-07 12:16:47','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21269,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64277,1,'2023-01-16','customer_invoice','FA10175',7943,0,'C027',NULL,NULL,70701,'CARTOUCHE','SARL FLOREDEL AU... - FA10175 - CARTOUCHE','0.00000000','1498.08700000','1498.08700000','C',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',1,NULL,'2023-02-07 12:16:47','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21269,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64278,1,'2023-01-16','customer_invoice','FA10175',7943,0,'C027',NULL,NULL,707,'Ventes de marchandises','SARL FLOREDEL AU... - FA10175 - Ventes de marchandises','0.00000000','1.20000000','1.20000000','C',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',1,NULL,'2023-02-07 12:16:47','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21269,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64279,1,'2023-01-16','customer_invoice','FA10175',7943,0,'C027',NULL,NULL,445716,'Ventes de marchandises','SARL FLOREDEL AU... - FA10175 - TVA 20 %','0.00000000','299.85700000','299.85700000','C',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',1,NULL,'2023-02-07 12:16:47','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21269,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64280,1,'2023-01-16','customer_invoice','FA10171',7939,0,'C212','411C212','SAS NICODIS (EL LAVAL)',411,'Clients','SAS NICODIS (EL ... - FA10171 - Compte auxiliaire','902.01000000','0.00000000','902.01000000','D',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',1,NULL,'2023-02-07 12:16:47','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21270,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64281,1,'2023-01-16','customer_invoice','FA10171',7939,0,'C212',NULL,NULL,70702,'TELEPHONIE','SAS NICODIS (EL ... - FA10171 - TELEPHONIE','0.00000000','751.67500000','751.67500000','C',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',1,NULL,'2023-02-07 12:16:47','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21270,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64282,1,'2023-01-16','customer_invoice','FA10171',7939,0,'C212',NULL,NULL,445716,'TELEPHONIE','SAS NICODIS (EL ... - FA10171 - TVA 20 %','0.00000000','150.33500000','150.33500000','C',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',1,NULL,'2023-02-07 12:16:47','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21270,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64283,1,'2023-01-16','customer_invoice','FA10169',7937,0,'C236','411C236','OPALE INTERMARCHE SAINT LYS',411,'Clients','OPALE INTERMARCH... - FA10169 - Compte auxiliaire','300.12000000','0.00000000','300.12000000','D',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',1,NULL,'2023-02-07 12:16:47','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21271,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64284,1,'2023-01-16','customer_invoice','FA10169',7937,0,'C236',NULL,NULL,70702,'TELEPHONIE','OPALE INTERMARCH... - FA10169 - TELEPHONIE','0.00000000','250.10000000','250.10000000','C',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',1,NULL,'2023-02-07 12:16:47','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21271,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64285,1,'2023-01-16','customer_invoice','FA10169',7937,0,'C236',NULL,NULL,445716,'TELEPHONIE','OPALE INTERMARCH... - FA10169 - TVA 20 %','0.00000000','50.02000000','50.02000000','C',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',1,NULL,'2023-02-07 12:16:47','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21271,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64286,1,'2023-01-16','customer_invoice','FA10170',7938,0,'C285','411C285','SYLVERIC INTERMARCHÉ MONTECH',411,'Clients','SYLVERIC INTERMA... - FA10170 - Compte auxiliaire','315.54000000','0.00000000','315.54000000','D',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',1,NULL,'2023-02-07 12:16:47','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21272,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64287,1,'2023-01-16','customer_invoice','FA10170',7938,0,'C285',NULL,NULL,70702,'TELEPHONIE','SYLVERIC INTERMA... - FA10170 - TELEPHONIE','0.00000000','262.95000000','262.95000000','C',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',1,NULL,'2023-02-07 12:16:48','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21272,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64288,1,'2023-01-16','customer_invoice','FA10170',7938,0,'C285',NULL,NULL,445716,'TELEPHONIE','SYLVERIC INTERMA... - FA10170 - TVA 20 %','0.00000000','52.59000000','52.59000000','C',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',1,NULL,'2023-02-07 12:16:48','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21272,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64289,1,'2023-01-16','customer_invoice','FA10172',7940,0,'C306','411C306','COUTANDIS LECLERC COUTANCES',411,'Clients','COUTANDIS LECLER... - FA10172 - Compte auxiliaire','2068.02000000','0.00000000','2068.02000000','D',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',1,NULL,'2023-02-07 12:16:48','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21273,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64290,1,'2023-01-16','customer_invoice','FA10172',7940,0,'C306',NULL,NULL,70703,'DIVERS','COUTANDIS LECLER... - FA10172 - DIVERS','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',1,NULL,'2023-02-07 12:16:48','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21273,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64291,1,'2023-01-16','customer_invoice','FA10172',7940,0,'C306',NULL,NULL,70702,'TELEPHONIE','COUTANDIS LECLER... - FA10172 - TELEPHONIE','0.00000000','1723.35100000','1723.35100000','C',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',1,NULL,'2023-02-07 12:16:48','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21273,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64292,1,'2023-01-16','customer_invoice','FA10172',7940,0,'C306',NULL,NULL,445716,'TELEPHONIE','COUTANDIS LECLER... - FA10172 - TVA 20 %','0.00000000','344.66900000','344.66900000','C',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',1,NULL,'2023-02-07 12:16:48','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21273,NULL,'2023-02-07 12:18:37',NULL,NULL);
