INSERT INTO llx_accounting_bookkeeping VALUES (53932,1,'2022-06-17','customer_invoice','FA9010',6630,0,'C329',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','SOC DE DISTRIBUT... - FA9010 - TVA 20 %','0.00000000','50.82000000','50.82000000','C',NULL,NULL,NULL,NULL,'2022-07-17 00:00:00',1,NULL,'2022-07-20 14:17:47','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17763,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53933,1,'2022-06-17','customer_invoice','FA9007',6627,0,'C353','411C353','LAGRUA INTERMARCHE LA TESTE DE BUCH',411,'Clients','LAGRUA INTERMARC... - FA9007 - Compte auxiliaire','174.46700000','0.00000000','174.46700000','D',NULL,NULL,NULL,NULL,'2022-07-17 00:00:00',1,NULL,'2022-07-20 14:17:47','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17764,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53934,1,'2022-06-17','customer_invoice','FA9007',6627,0,'C353',NULL,NULL,70702,'TELEPHONIE','LAGRUA INTERMARC... - FA9007 - TELEPHONIE','0.00000000','195.38900000','195.38900000','C',NULL,NULL,NULL,NULL,'2022-07-17 00:00:00',1,NULL,'2022-07-20 14:17:47','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17764,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53935,1,'2022-06-17','customer_invoice','FA9007',6627,0,'C353',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','LAGRUA INTERMARC... - FA9007 - Rabais, remises et ristournes accordés par l\'entreprise','50.00000000','0.00000000','-50.00000000','D',NULL,NULL,NULL,NULL,'2022-07-17 00:00:00',1,NULL,'2022-07-20 14:17:47','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17764,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53936,1,'2022-06-17','customer_invoice','FA9007',6627,0,'C353',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','LAGRUA INTERMARC... - FA9007 - TVA 20 %','0.00000000','29.07800000','29.07800000','C',NULL,NULL,NULL,NULL,'2022-07-17 00:00:00',1,NULL,'2022-07-20 14:17:47','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17764,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53937,1,'2022-06-18','customer_invoice','FA9015',6635,0,'C154','411C154','SODIROCHE',411,'Clients','SODIROCHE - FA9015 - Compte auxiliaire','2820.03000000','0.00000000','2820.03000000','D',NULL,NULL,NULL,NULL,'2022-07-18 00:00:00',1,NULL,'2022-07-20 14:17:47','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17765,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53938,1,'2022-06-18','customer_invoice','FA9015',6635,0,'C154',NULL,NULL,70702,'TELEPHONIE','SODIROCHE - FA9015 - TELEPHONIE','0.00000000','2350.02500000','2350.02500000','C',NULL,NULL,NULL,NULL,'2022-07-18 00:00:00',1,NULL,'2022-07-20 14:17:47','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17765,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53939,1,'2022-06-18','customer_invoice','FA9015',6635,0,'C154',NULL,NULL,445716,'TELEPHONIE','SODIROCHE - FA9015 - TVA 20 %','0.00000000','470.00500000','470.00500000','C',NULL,NULL,NULL,NULL,'2022-07-18 00:00:00',1,NULL,'2022-07-20 14:17:47','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17765,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53940,1,'2022-06-18','customer_invoice','FA9013',6633,0,'C274','411C274','GUILVEZ',411,'Clients','GUILVEZ - FA9013 - Compte auxiliaire','71.85600000','0.00000000','71.85600000','D',NULL,NULL,NULL,NULL,'2022-07-18 00:00:00',1,NULL,'2022-07-20 14:17:47','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17766,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53941,1,'2022-06-18','customer_invoice','FA9013',6633,0,'C274',NULL,NULL,70702,'TELEPHONIE','GUILVEZ - FA9013 - TELEPHONIE','0.00000000','59.88000000','59.88000000','C',NULL,NULL,NULL,NULL,'2022-07-18 00:00:00',1,NULL,'2022-07-20 14:17:47','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17766,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53942,1,'2022-06-18','customer_invoice','FA9013',6633,0,'C274',NULL,NULL,445716,'TELEPHONIE','GUILVEZ - FA9013 - TVA 20 %','0.00000000','11.97600000','11.97600000','C',NULL,NULL,NULL,NULL,'2022-07-18 00:00:00',1,NULL,'2022-07-20 14:17:47','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17766,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53943,1,'2022-06-18','customer_invoice','FA9017',6637,0,'C282','411C282','ANCENIS DISTRIBUTION LECLERC ANCENIS',411,'Clients','ANCENIS DISTRIBU... - FA9017 - Compte auxiliaire','1494.01800000','0.00000000','1494.01800000','D',NULL,NULL,NULL,NULL,'2022-07-18 00:00:00',1,NULL,'2022-07-20 14:17:47','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17767,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53944,1,'2022-06-18','customer_invoice','FA9017',6637,0,'C282',NULL,NULL,70702,'TELEPHONIE','ANCENIS DISTRIBU... - FA9017 - TELEPHONIE','0.00000000','1245.01600000','1245.01600000','C',NULL,NULL,NULL,NULL,'2022-07-18 00:00:00',1,NULL,'2022-07-20 14:17:48','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17767,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53945,1,'2022-06-18','customer_invoice','FA9017',6637,0,'C282',NULL,NULL,445716,'TELEPHONIE','ANCENIS DISTRIBU... - FA9017 - TVA 20 %','0.00000000','249.00200000','249.00200000','C',NULL,NULL,NULL,NULL,'2022-07-18 00:00:00',1,NULL,'2022-07-20 14:17:48','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17767,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53946,1,'2022-06-18','customer_invoice','FA9016',6636,0,'C328','411C328','BV REUNION BUREAU VALLEE SAINT PIERRE',411,'Clients','BV REUNION BUREA... - FA9016 - Compte auxiliaire','14100.15300000','0.00000000','14100.15300000','D',NULL,NULL,NULL,NULL,'2022-07-18 00:00:00',1,NULL,'2022-07-20 14:17:48','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17768,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53947,1,'2022-06-18','customer_invoice','FA9016',6636,0,'C328',NULL,NULL,70702,'TELEPHONIE','BV REUNION BUREA... - FA9016 - TELEPHONIE','0.00000000','14100.15300000','14100.15300000','C',NULL,NULL,NULL,NULL,'2022-07-18 00:00:00',1,NULL,'2022-07-20 14:17:48','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17768,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53948,1,'2022-06-18','customer_invoice','FA9012',6632,0,'C503','411C503','GUINGAMP DISTRIBUTION LECLERC GUINGAMP',411,'Clients','GUINGAMP DISTRIB... - FA9012 - Compte auxiliaire','666.46500000','0.00000000','666.46500000','D',NULL,NULL,NULL,NULL,'2022-07-18 00:00:00',1,NULL,'2022-07-20 14:17:48','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17769,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53949,1,'2022-06-18','customer_invoice','FA9012',6632,0,'C503',NULL,NULL,70702,'TELEPHONIE','GUINGAMP DISTRIB... - FA9012 - TELEPHONIE','0.00000000','555.00900000','555.00900000','C',NULL,NULL,NULL,NULL,'2022-07-18 00:00:00',1,NULL,'2022-07-20 14:17:48','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17769,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53950,1,'2022-06-18','customer_invoice','FA9012',6632,0,'C503',NULL,NULL,707,'Ventes de marchandises','GUINGAMP DISTRIB... - FA9012 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2022-07-18 00:00:00',1,NULL,'2022-07-20 14:17:48','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17769,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53951,1,'2022-06-18','customer_invoice','FA9012',6632,0,'C503',NULL,NULL,445716,'Ventes de marchandises','GUINGAMP DISTRIB... - FA9012 - TVA 20 %','0.00000000','111.07600000','111.07600000','C',NULL,NULL,NULL,NULL,'2022-07-18 00:00:00',1,NULL,'2022-07-20 14:17:48','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17769,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53952,1,'2022-06-18','customer_invoice','FA9014',6634,0,'C508','411C508','BV BUREAU VALLEE ETAMPES PC-ETAMPES',411,'Clients','BV BUREAU VALLEE... - FA9014 - Compte auxiliaire','882.46500000','0.00000000','882.46500000','D',NULL,NULL,NULL,NULL,'2022-07-18 00:00:00',1,NULL,'2022-07-20 14:17:48','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17770,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53953,1,'2022-06-18','customer_invoice','FA9014',6634,0,'C508',NULL,NULL,70702,'TELEPHONIE','BV BUREAU VALLEE... - FA9014 - TELEPHONIE','0.00000000','735.00800000','735.00800000','C',NULL,NULL,NULL,NULL,'2022-07-18 00:00:00',1,NULL,'2022-07-20 14:17:48','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17770,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53954,1,'2022-06-18','customer_invoice','FA9014',6634,0,'C508',NULL,NULL,707,'Ventes de marchandises','BV BUREAU VALLEE... - FA9014 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2022-07-18 00:00:00',1,NULL,'2022-07-20 14:17:48','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17770,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53955,1,'2022-06-18','customer_invoice','FA9014',6634,0,'C508',NULL,NULL,445716,'Ventes de marchandises','BV BUREAU VALLEE... - FA9014 - TVA 20 %','0.00000000','147.07700000','147.07700000','C',NULL,NULL,NULL,NULL,'2022-07-18 00:00:00',1,NULL,'2022-07-20 14:17:48','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17770,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53956,1,'2022-06-20','customer_invoice','FA9018',6638,0,'C113','411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','ESPACE CULTUREL ... - FA9018 - Compte auxiliaire','1475.35600000','0.00000000','1475.35600000','D',NULL,NULL,NULL,NULL,'2022-07-20 00:00:00',1,NULL,'2022-07-20 14:17:48','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17771,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53957,1,'2022-06-20','customer_invoice','FA9018',6638,0,'C113',NULL,NULL,70701,'CARTOUCHE','ESPACE CULTUREL ... - FA9018 - CARTOUCHE','0.00000000','1227.47300000','1227.47300000','C',NULL,NULL,NULL,NULL,'2022-07-20 00:00:00',1,NULL,'2022-07-20 14:17:48','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17771,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53958,1,'2022-06-20','customer_invoice','FA9018',6638,0,'C113',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA9018 - Ventes de marchandises','0.00000000','1.99000000','1.99000000','C',NULL,NULL,NULL,NULL,'2022-07-20 00:00:00',1,NULL,'2022-07-20 14:17:48','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17771,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53959,1,'2022-06-20','customer_invoice','FA9018',6638,0,'C113',NULL,NULL,445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA9018 - TVA 20 %','0.00000000','245.89300000','245.89300000','C',NULL,NULL,NULL,NULL,'2022-07-20 00:00:00',1,NULL,'2022-07-20 14:17:48','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17771,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53960,1,'2022-06-21','customer_invoice','FA9021',6641,0,'C081','411C081','MAIRIE OSSUN',411,'Clients','MAIRIE OSSUN - FA9021 - Compte auxiliaire','87.30000000','0.00000000','87.30000000','D',NULL,NULL,NULL,NULL,'2022-07-21 00:00:00',1,NULL,'2022-07-20 14:17:48','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17772,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53961,1,'2022-06-21','customer_invoice','FA9021',6641,0,'C081',NULL,NULL,70701,'CARTOUCHE','MAIRIE OSSUN - FA9021 - CARTOUCHE','0.00000000','63.60000000','63.60000000','C',NULL,NULL,NULL,NULL,'2022-07-21 00:00:00',1,NULL,'2022-07-20 14:17:49','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17772,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53962,1,'2022-06-21','customer_invoice','FA9021',6641,0,'C081',NULL,NULL,7081,'Transports sur ventes','MAIRIE OSSUN - FA9021 - Transports sur ventes','0.00000000','8.95000000','8.95000000','C',NULL,NULL,NULL,NULL,'2022-07-21 00:00:00',1,NULL,'2022-07-20 14:17:49','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17772,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53963,1,'2022-06-21','customer_invoice','FA9021',6641,0,'C081',NULL,NULL,707,'Ventes de marchandises','MAIRIE OSSUN - FA9021 - Ventes de marchandises','0.00000000','0.20000000','0.20000000','C',NULL,NULL,NULL,NULL,'2022-07-21 00:00:00',1,NULL,'2022-07-20 14:17:49','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17772,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53964,1,'2022-06-21','customer_invoice','FA9021',6641,0,'C081',NULL,NULL,445716,'Ventes de marchandises','MAIRIE OSSUN - FA9021 - TVA 20 %','0.00000000','14.55000000','14.55000000','C',NULL,NULL,NULL,NULL,'2022-07-21 00:00:00',1,NULL,'2022-07-20 14:17:49','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17772,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53965,1,'2022-06-21','customer_invoice','FA9019',6639,0,'C274','411C274','GUILVEZ',411,'Clients','GUILVEZ - FA9019 - Compte auxiliaire','542.40000000','0.00000000','542.40000000','D',NULL,NULL,NULL,NULL,'2022-07-21 00:00:00',1,NULL,'2022-07-20 14:17:49','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17773,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53966,1,'2022-06-21','customer_invoice','FA9019',6639,0,'C274',NULL,NULL,70702,'TELEPHONIE','GUILVEZ - FA9019 - TELEPHONIE','0.00000000','452.00000000','452.00000000','C',NULL,NULL,NULL,NULL,'2022-07-21 00:00:00',1,NULL,'2022-07-20 14:17:49','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17773,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53967,1,'2022-06-21','customer_invoice','FA9019',6639,0,'C274',NULL,NULL,445716,'TELEPHONIE','GUILVEZ - FA9019 - TVA 20 %','0.00000000','90.40000000','90.40000000','C',NULL,NULL,NULL,NULL,'2022-07-21 00:00:00',1,NULL,'2022-07-20 14:17:49','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17773,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53968,1,'2022-06-21','customer_invoice','FA9022',6642,0,'C274','411C274','GUILVEZ',411,'Clients','GUILVEZ - FA9022 - Compte auxiliaire','2908.36800000','0.00000000','2908.36800000','D',NULL,NULL,NULL,NULL,'2022-07-21 00:00:00',1,NULL,'2022-07-20 14:17:49','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17774,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53969,1,'2022-06-21','customer_invoice','FA9022',6642,0,'C274',NULL,NULL,70702,'TELEPHONIE','GUILVEZ - FA9022 - TELEPHONIE','0.00000000','2221.30000000','2221.30000000','C',NULL,NULL,NULL,NULL,'2022-07-21 00:00:00',1,NULL,'2022-07-20 14:17:49','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17774,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53970,1,'2022-06-21','customer_invoice','FA9022',6642,0,'C274',NULL,NULL,707,'Ventes de marchandises','GUILVEZ - FA9022 - Ventes de marchandises','0.00000000','0.34000000','0.34000000','C',NULL,NULL,NULL,NULL,'2022-07-21 00:00:00',1,NULL,'2022-07-20 14:17:49','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17774,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53971,1,'2022-06-21','customer_invoice','FA9022',6642,0,'C274',NULL,NULL,70703,'DIVERS','GUILVEZ - FA9022 - DIVERS','0.00000000','202.00000000','202.00000000','C',NULL,NULL,NULL,NULL,'2022-07-21 00:00:00',1,NULL,'2022-07-20 14:17:49','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17774,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53972,1,'2022-06-21','customer_invoice','FA9022',6642,0,'C274',NULL,NULL,445716,'DIVERS','GUILVEZ - FA9022 - TVA 20 %','0.00000000','484.72800000','484.72800000','C',NULL,NULL,NULL,NULL,'2022-07-21 00:00:00',1,NULL,'2022-07-20 14:17:49','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17774,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53973,1,'2022-06-21','customer_invoice','FA9020',6640,0,'C282','411C282','ANCENIS DISTRIBUTION LECLERC ANCENIS',411,'Clients','ANCENIS DISTRIBU... - FA9020 - Compte auxiliaire','791.22000000','0.00000000','791.22000000','D',NULL,NULL,NULL,NULL,'2022-07-21 00:00:00',1,NULL,'2022-07-20 14:17:49','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17775,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53974,1,'2022-06-21','customer_invoice','FA9020',6640,0,'C282',NULL,NULL,70702,'TELEPHONIE','ANCENIS DISTRIBU... - FA9020 - TELEPHONIE','0.00000000','779.35000000','779.35000000','C',NULL,NULL,NULL,NULL,'2022-07-21 00:00:00',1,NULL,'2022-07-20 14:17:49','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17775,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53975,1,'2022-06-21','customer_invoice','FA9020',6640,0,'C282',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','ANCENIS DISTRIBU... - FA9020 - Rabais, remises et ristournes accordés par l\'entreprise','120.00000000','0.00000000','-120.00000000','D',NULL,NULL,NULL,NULL,'2022-07-21 00:00:00',1,NULL,'2022-07-20 14:17:49','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17775,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53976,1,'2022-06-21','customer_invoice','FA9020',6640,0,'C282',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','ANCENIS DISTRIBU... - FA9020 - TVA 20 %','0.00000000','131.87000000','131.87000000','C',NULL,NULL,NULL,NULL,'2022-07-21 00:00:00',1,NULL,'2022-07-20 14:17:49','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17775,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53977,1,'2022-06-22','customer_invoice','FA9028',6648,0,'C060','411C060','SAS SODANG LECLERC ANGLET',411,'Clients','SAS SODANG LECLE... - FA9028 - Compte auxiliaire','1413.32700000','0.00000000','1413.32700000','D',NULL,NULL,NULL,NULL,'2022-07-22 00:00:00',1,NULL,'2022-07-20 14:17:49','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17776,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53978,1,'2022-06-22','customer_invoice','FA9028',6648,0,'C060',NULL,NULL,707,'Ventes de marchandises','SAS SODANG LECLE... - FA9028 - Ventes de marchandises','0.00000000','6.40000000','6.40000000','C',NULL,NULL,NULL,NULL,'2022-07-22 00:00:00',1,NULL,'2022-07-20 14:17:49','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17776,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53979,1,'2022-06-22','customer_invoice','FA9028',6648,0,'C060',NULL,NULL,70702,'TELEPHONIE','SAS SODANG LECLE... - FA9028 - TELEPHONIE','0.00000000','1171.37400000','1171.37400000','C',NULL,NULL,NULL,NULL,'2022-07-22 00:00:00',1,NULL,'2022-07-20 14:17:50','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17776,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53980,1,'2022-06-22','customer_invoice','FA9028',6648,0,'C060',NULL,NULL,445716,'TELEPHONIE','SAS SODANG LECLE... - FA9028 - TVA 20 %','0.00000000','235.55300000','235.55300000','C',NULL,NULL,NULL,NULL,'2022-07-22 00:00:00',1,NULL,'2022-07-20 14:17:50','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17776,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53981,1,'2022-06-22','customer_invoice','FA9025',6645,0,'C110','411C110','ESPACE CULTUREL LECLERC IBOS',411,'Clients','ESPACE CULTUREL ... - FA9025 - Compte auxiliaire','1157.50200000','0.00000000','1157.50200000','D',NULL,NULL,NULL,NULL,'2022-07-22 00:00:00',1,NULL,'2022-07-20 14:17:50','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17777,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53982,1,'2022-06-22','customer_invoice','FA9025',6645,0,'C110',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA9025 - TELEPHONIE','0.00000000','1168.18600000','1168.18600000','C',NULL,NULL,NULL,NULL,'2022-07-22 00:00:00',1,NULL,'2022-07-20 14:17:50','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17777,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53983,1,'2022-06-22','customer_invoice','FA9025',6645,0,'C110',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA9025 - Ventes de marchandises','0.00000000','6.40000000','6.40000000','C',NULL,NULL,NULL,NULL,'2022-07-22 00:00:00',1,NULL,'2022-07-20 14:17:50','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17777,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53984,1,'2022-06-22','customer_invoice','FA9025',6645,0,'C110',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','ESPACE CULTUREL ... - FA9025 - Rabais, remises et ristournes accordés par l\'entreprise','210.00000000','0.00000000','-210.00000000','D',NULL,NULL,NULL,NULL,'2022-07-22 00:00:00',1,NULL,'2022-07-20 14:17:50','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17777,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53985,1,'2022-06-22','customer_invoice','FA9025',6645,0,'C110',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','ESPACE CULTUREL ... - FA9025 - TVA 20 %','0.00000000','192.91600000','192.91600000','C',NULL,NULL,NULL,NULL,'2022-07-22 00:00:00',1,NULL,'2022-07-20 14:17:50','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17777,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53986,1,'2022-06-22','customer_invoice','FA9026',6646,0,'C105','411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','PSF DISTRIBUTION... - FA9026 - Compte auxiliaire','1011.96200000','0.00000000','1011.96200000','D',NULL,NULL,NULL,NULL,'2022-07-22 00:00:00',1,NULL,'2022-07-20 14:17:50','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17778,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53987,1,'2022-06-22','customer_invoice','FA9026',6646,0,'C105',NULL,NULL,707,'Ventes de marchandises','PSF DISTRIBUTION... - FA9026 - Ventes de marchandises','0.00000000','6.40000000','6.40000000','C',NULL,NULL,NULL,NULL,'2022-07-22 00:00:00',1,NULL,'2022-07-20 14:17:50','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17778,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53988,1,'2022-06-22','customer_invoice','FA9026',6646,0,'C105',NULL,NULL,70702,'TELEPHONIE','PSF DISTRIBUTION... - FA9026 - TELEPHONIE','0.00000000','1236.90200000','1236.90200000','C',NULL,NULL,NULL,NULL,'2022-07-22 00:00:00',1,NULL,'2022-07-20 14:17:50','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17778,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53989,1,'2022-06-22','customer_invoice','FA9026',6646,0,'C105',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','PSF DISTRIBUTION... - FA9026 - Rabais, remises et ristournes accordés par l\'entreprise','400.00000000','0.00000000','-400.00000000','D',NULL,NULL,NULL,NULL,'2022-07-22 00:00:00',1,NULL,'2022-07-20 14:17:50','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17778,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53990,1,'2022-06-22','customer_invoice','FA9026',6646,0,'C105',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','PSF DISTRIBUTION... - FA9026 - TVA 20 %','0.00000000','168.66000000','168.66000000','C',NULL,NULL,NULL,NULL,'2022-07-22 00:00:00',1,NULL,'2022-07-20 14:17:50','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17778,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53991,1,'2022-06-22','customer_invoice','FA9024',6644,0,'C288','411C288','SOLACDIS',411,'Clients','SOLACDIS - FA9024 - Compte auxiliaire','1409.50200000','0.00000000','1409.50200000','D',NULL,NULL,NULL,NULL,'2022-07-22 00:00:00',1,NULL,'2022-07-20 14:17:50','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17779,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53992,1,'2022-06-22','customer_invoice','FA9024',6644,0,'C288',NULL,NULL,70702,'TELEPHONIE','SOLACDIS - FA9024 - TELEPHONIE','0.00000000','1168.18600000','1168.18600000','C',NULL,NULL,NULL,NULL,'2022-07-22 00:00:00',1,NULL,'2022-07-20 14:17:50','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17779,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53993,1,'2022-06-22','customer_invoice','FA9024',6644,0,'C288',NULL,NULL,707,'Ventes de marchandises','SOLACDIS - FA9024 - Ventes de marchandises','0.00000000','6.40000000','6.40000000','C',NULL,NULL,NULL,NULL,'2022-07-22 00:00:00',1,NULL,'2022-07-20 14:17:50','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17779,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53994,1,'2022-06-22','customer_invoice','FA9024',6644,0,'C288',NULL,NULL,445716,'Ventes de marchandises','SOLACDIS - FA9024 - TVA 20 %','0.00000000','234.91600000','234.91600000','C',NULL,NULL,NULL,NULL,'2022-07-22 00:00:00',1,NULL,'2022-07-20 14:17:50','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17779,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53995,1,'2022-06-22','customer_invoice','FA9023',6643,0,'C294','411C294','PLOUGADIS',411,'Clients','PLOUGADIS - FA9023 - Compte auxiliaire','125.28500000','0.00000000','125.28500000','D',NULL,NULL,NULL,NULL,'2022-07-22 00:00:00',1,NULL,'2022-07-20 14:17:51','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17780,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53996,1,'2022-06-22','customer_invoice','FA9023',6643,0,'C294',NULL,NULL,70702,'TELEPHONIE','PLOUGADIS - FA9023 - TELEPHONIE','0.00000000','104.40400000','104.40400000','C',NULL,NULL,NULL,NULL,'2022-07-22 00:00:00',1,NULL,'2022-07-20 14:17:51','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17780,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53997,1,'2022-06-22','customer_invoice','FA9023',6643,0,'C294',NULL,NULL,7081,'Transports sur ventes','PLOUGADIS - FA9023 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-07-22 00:00:00',1,NULL,'2022-07-20 14:17:51','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17780,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53998,1,'2022-06-22','customer_invoice','FA9023',6643,0,'C294',NULL,NULL,445716,'Transports sur ventes','PLOUGADIS - FA9023 - TVA 20 %','0.00000000','20.88100000','20.88100000','C',NULL,NULL,NULL,NULL,'2022-07-22 00:00:00',1,NULL,'2022-07-20 14:17:51','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17780,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53999,1,'2022-06-22','customer_invoice','FA9027',6647,0,'C505','411C505','LANDI DISTRIBUTION LECLERC LANDIVISIAU',411,'Clients','LANDI DISTRIBUTI... - FA9027 - Compte auxiliaire','1409.50200000','0.00000000','1409.50200000','D',NULL,NULL,NULL,NULL,'2022-07-22 00:00:00',1,NULL,'2022-07-20 14:17:51','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17781,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54000,1,'2022-06-22','customer_invoice','FA9027',6647,0,'C505',NULL,NULL,707,'Ventes de marchandises','LANDI DISTRIBUTI... - FA9027 - Ventes de marchandises','0.00000000','6.40000000','6.40000000','C',NULL,NULL,NULL,NULL,'2022-07-22 00:00:00',1,NULL,'2022-07-20 14:17:51','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17781,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54001,1,'2022-06-22','customer_invoice','FA9027',6647,0,'C505',NULL,NULL,70702,'TELEPHONIE','LANDI DISTRIBUTI... - FA9027 - TELEPHONIE','0.00000000','1168.18600000','1168.18600000','C',NULL,NULL,NULL,NULL,'2022-07-22 00:00:00',1,NULL,'2022-07-20 14:17:51','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17781,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54002,1,'2022-06-22','customer_invoice','FA9027',6647,0,'C505',NULL,NULL,445716,'TELEPHONIE','LANDI DISTRIBUTI... - FA9027 - TVA 20 %','0.00000000','234.91600000','234.91600000','C',NULL,NULL,NULL,NULL,'2022-07-22 00:00:00',1,NULL,'2022-07-20 14:17:51','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17781,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54003,1,'2022-06-23','customer_invoice','FA9036',6656,0,'C060','411C060','SAS SODANG LECLERC ANGLET',411,'Clients','SAS SODANG LECLE... - FA9036 - Compte auxiliaire','2064.60000000','0.00000000','2064.60000000','D',NULL,NULL,NULL,NULL,'2022-07-23 00:00:00',1,NULL,'2022-07-20 14:17:51','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17782,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54004,1,'2022-06-23','customer_invoice','FA9036',6656,0,'C060',NULL,NULL,707,'Ventes de marchandises','SAS SODANG LECLE... - FA9036 - Ventes de marchandises','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-07-23 00:00:00',1,NULL,'2022-07-20 14:17:51','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17782,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54005,1,'2022-06-23','customer_invoice','FA9036',6656,0,'C060',NULL,NULL,70702,'TELEPHONIE','SAS SODANG LECLE... - FA9036 - TELEPHONIE','0.00000000','1720.50000000','1720.50000000','C',NULL,NULL,NULL,NULL,'2022-07-23 00:00:00',1,NULL,'2022-07-20 14:17:51','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17782,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54006,1,'2022-06-23','customer_invoice','FA9036',6656,0,'C060',NULL,NULL,445716,'TELEPHONIE','SAS SODANG LECLE... - FA9036 - TVA 20 %','0.00000000','344.10000000','344.10000000','C',NULL,NULL,NULL,NULL,'2022-07-23 00:00:00',1,NULL,'2022-07-20 14:17:51','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17782,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54007,1,'2022-06-23','customer_invoice','FA9038',6658,0,'C113','411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','ESPACE CULTUREL ... - FA9038 - Compte auxiliaire','2064.60000000','0.00000000','2064.60000000','D',NULL,NULL,NULL,NULL,'2022-07-23 00:00:00',1,NULL,'2022-07-20 14:17:51','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17783,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54008,1,'2022-06-23','customer_invoice','FA9038',6658,0,'C113',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA9038 - Ventes de marchandises','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-07-23 00:00:00',1,NULL,'2022-07-20 14:17:51','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17783,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54009,1,'2022-06-23','customer_invoice','FA9038',6658,0,'C113',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA9038 - TELEPHONIE','0.00000000','1720.50000000','1720.50000000','C',NULL,NULL,NULL,NULL,'2022-07-23 00:00:00',1,NULL,'2022-07-20 14:17:51','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17783,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54010,1,'2022-06-23','customer_invoice','FA9038',6658,0,'C113',NULL,NULL,445716,'TELEPHONIE','ESPACE CULTUREL ... - FA9038 - TVA 20 %','0.00000000','344.10000000','344.10000000','C',NULL,NULL,NULL,NULL,'2022-07-23 00:00:00',1,NULL,'2022-07-20 14:17:51','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17783,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54011,1,'2022-06-23','customer_invoice','FA9037',6657,0,'C212','411C212','SAS NICODIS (EL LAVAL)',411,'Clients','SAS NICODIS (EL ... - FA9037 - Compte auxiliaire','2064.60000000','0.00000000','2064.60000000','D',NULL,NULL,NULL,NULL,'2022-07-23 00:00:00',1,NULL,'2022-07-20 14:17:51','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17784,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54012,1,'2022-06-23','customer_invoice','FA9037',6657,0,'C212',NULL,NULL,707,'Ventes de marchandises','SAS NICODIS (EL ... - FA9037 - Ventes de marchandises','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-07-23 00:00:00',1,NULL,'2022-07-20 14:17:52','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17784,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54013,1,'2022-06-23','customer_invoice','FA9037',6657,0,'C212',NULL,NULL,70702,'TELEPHONIE','SAS NICODIS (EL ... - FA9037 - TELEPHONIE','0.00000000','1720.50000000','1720.50000000','C',NULL,NULL,NULL,NULL,'2022-07-23 00:00:00',1,NULL,'2022-07-20 14:17:52','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17784,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54014,1,'2022-06-23','customer_invoice','FA9037',6657,0,'C212',NULL,NULL,445716,'TELEPHONIE','SAS NICODIS (EL ... - FA9037 - TVA 20 %','0.00000000','344.10000000','344.10000000','C',NULL,NULL,NULL,NULL,'2022-07-23 00:00:00',1,NULL,'2022-07-20 14:17:52','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17784,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54015,1,'2022-06-23','customer_invoice','FA9029',6649,0,'C274','411C274','GUILVEZ',411,'Clients','GUILVEZ - FA9029 - Compte auxiliaire','426.00600000','0.00000000','426.00600000','D',NULL,NULL,NULL,NULL,'2022-07-23 00:00:00',1,NULL,'2022-07-20 14:17:52','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17785,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54016,1,'2022-06-23','customer_invoice','FA9029',6649,0,'C274',NULL,NULL,70702,'TELEPHONIE','GUILVEZ - FA9029 - TELEPHONIE','0.00000000','355.00600000','355.00600000','C',NULL,NULL,NULL,NULL,'2022-07-23 00:00:00',1,NULL,'2022-07-20 14:17:52','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17785,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54017,1,'2022-06-23','customer_invoice','FA9029',6649,0,'C274',NULL,NULL,445716,'TELEPHONIE','GUILVEZ - FA9029 - TVA 20 %','0.00000000','71.00000000','71.00000000','C',NULL,NULL,NULL,NULL,'2022-07-23 00:00:00',1,NULL,'2022-07-20 14:17:52','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17785,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54018,1,'2022-06-23','customer_invoice','FA9032',6652,0,'C275','411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','CARHAIX DISTRIBU... - FA9032 - Compte auxiliaire','3047.40300000','0.00000000','3047.40300000','D',NULL,NULL,NULL,NULL,'2022-07-23 00:00:00',1,NULL,'2022-07-20 14:17:52','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17786,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54019,1,'2022-06-23','customer_invoice','FA9032',6652,0,'C275',NULL,NULL,70702,'TELEPHONIE','CARHAIX DISTRIBU... - FA9032 - TELEPHONIE','0.00000000','2989.50200000','2989.50200000','C',NULL,NULL,NULL,NULL,'2022-07-23 00:00:00',1,NULL,'2022-07-20 14:17:52','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17786,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54020,1,'2022-06-23','customer_invoice','FA9032',6652,0,'C275',NULL,NULL,70703,'DIVERS','CARHAIX DISTRIBU... - FA9032 - DIVERS','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-07-23 00:00:00',1,NULL,'2022-07-20 14:17:52','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17786,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54021,1,'2022-06-23','customer_invoice','FA9032',6652,0,'C275',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','CARHAIX DISTRIBU... - FA9032 - Rabais, remises et ristournes accordés par l\'entreprise','450.00000000','0.00000000','-450.00000000','D',NULL,NULL,NULL,NULL,'2022-07-23 00:00:00',1,NULL,'2022-07-20 14:17:52','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17786,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54022,1,'2022-06-23','customer_invoice','FA9032',6652,0,'C275',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','CARHAIX DISTRIBU... - FA9032 - TVA 20 %','0.00000000','507.90100000','507.90100000','C',NULL,NULL,NULL,NULL,'2022-07-23 00:00:00',1,NULL,'2022-07-20 14:17:52','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17786,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54023,1,'2022-06-23','customer_invoice','FA9033',6653,0,'C449','411C449','BV BUREAU VALLEE GUINGAMP CHAUSSEE GUINGAMP',411,'Clients','BV BUREAU VALLEE... - FA9033 - Compte auxiliaire','2064.60000000','0.00000000','2064.60000000','D',NULL,NULL,NULL,NULL,'2022-07-23 00:00:00',1,NULL,'2022-07-20 14:17:52','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17787,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54024,1,'2022-06-23','customer_invoice','FA9033',6653,0,'C449',NULL,NULL,707,'Ventes de marchandises','BV BUREAU VALLEE... - FA9033 - Ventes de marchandises','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-07-23 00:00:00',1,NULL,'2022-07-20 14:17:52','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17787,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54025,1,'2022-06-23','customer_invoice','FA9033',6653,0,'C449',NULL,NULL,70702,'TELEPHONIE','BV BUREAU VALLEE... - FA9033 - TELEPHONIE','0.00000000','1720.50000000','1720.50000000','C',NULL,NULL,NULL,NULL,'2022-07-23 00:00:00',1,NULL,'2022-07-20 14:17:52','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17787,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54026,1,'2022-06-23','customer_invoice','FA9033',6653,0,'C449',NULL,NULL,70703,'DIVERS','BV BUREAU VALLEE... - FA9033 - DIVERS','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-07-23 00:00:00',1,NULL,'2022-07-20 14:17:52','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17787,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54027,1,'2022-06-23','customer_invoice','FA9033',6653,0,'C449',NULL,NULL,445716,'DIVERS','BV BUREAU VALLEE... - FA9033 - TVA 20 %','0.00000000','344.10000000','344.10000000','C',NULL,NULL,NULL,NULL,'2022-07-23 00:00:00',1,NULL,'2022-07-20 14:17:52','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17787,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54028,1,'2022-06-23','customer_invoice','FA9030',6650,0,'C455','411C455','BV BUREAU VALLEE DREUX SAS YASQ',411,'Clients','BV BUREAU VALLEE... - FA9030 - Compte auxiliaire','276.00300000','0.00000000','276.00300000','D',NULL,NULL,NULL,NULL,'2022-07-23 00:00:00',1,NULL,'2022-07-20 14:17:52','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17788,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54029,1,'2022-06-23','customer_invoice','FA9030',6650,0,'C455',NULL,NULL,70702,'TELEPHONIE','BV BUREAU VALLEE... - FA9030 - TELEPHONIE','0.00000000','230.00300000','230.00300000','C',NULL,NULL,NULL,NULL,'2022-07-23 00:00:00',1,NULL,'2022-07-20 14:17:52','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17788,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54030,1,'2022-06-23','customer_invoice','FA9030',6650,0,'C455',NULL,NULL,445716,'TELEPHONIE','BV BUREAU VALLEE... - FA9030 - TVA 20 %','0.00000000','46.00000000','46.00000000','C',NULL,NULL,NULL,NULL,'2022-07-23 00:00:00',1,NULL,'2022-07-20 14:17:53','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17788,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54031,1,'2022-06-23','customer_invoice','FA9031',6651,0,'C460','411C460','LANDERNEAU DIS LECLERC LANDERNEAU',411,'Clients','LANDERNEAU DIS L... - FA9031 - Compte auxiliaire','614.10000000','0.00000000','614.10000000','D',NULL,NULL,NULL,NULL,'2022-07-23 00:00:00',1,NULL,'2022-07-20 14:17:53','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17789,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54032,1,'2022-06-23','customer_invoice','FA9031',6651,0,'C460',NULL,NULL,70702,'TELEPHONIE','LANDERNEAU DIS L... - FA9031 - TELEPHONIE','0.00000000','611.75000000','611.75000000','C',NULL,NULL,NULL,NULL,'2022-07-23 00:00:00',1,NULL,'2022-07-20 14:17:53','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17789,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54033,1,'2022-06-23','customer_invoice','FA9031',6651,0,'C460',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','LANDERNEAU DIS L... - FA9031 - Rabais, remises et ristournes accordés par l\'entreprise','100.00000000','0.00000000','-100.00000000','D',NULL,NULL,NULL,NULL,'2022-07-23 00:00:00',1,NULL,'2022-07-20 14:17:53','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17789,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54034,1,'2022-06-23','customer_invoice','FA9031',6651,0,'C460',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','LANDERNEAU DIS L... - FA9031 - TVA 20 %','0.00000000','102.35000000','102.35000000','C',NULL,NULL,NULL,NULL,'2022-07-23 00:00:00',1,NULL,'2022-07-20 14:17:53','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17789,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54035,1,'2022-06-23','customer_invoice','FA9035',6655,0,'C483','411C483','BRIERE DISTRIBUTION LECLERC PONTCHATEAU',411,'Clients','BRIERE DISTRIBUT... - FA9035 - Compte auxiliaire','2064.60000000','0.00000000','2064.60000000','D',NULL,NULL,NULL,NULL,'2022-07-23 00:00:00',1,NULL,'2022-07-20 14:17:53','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17790,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54036,1,'2022-06-23','customer_invoice','FA9035',6655,0,'C483',NULL,NULL,707,'Ventes de marchandises','BRIERE DISTRIBUT... - FA9035 - Ventes de marchandises','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-07-23 00:00:00',1,NULL,'2022-07-20 14:17:53','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17790,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54037,1,'2022-06-23','customer_invoice','FA9035',6655,0,'C483',NULL,NULL,70702,'TELEPHONIE','BRIERE DISTRIBUT... - FA9035 - TELEPHONIE','0.00000000','1720.50000000','1720.50000000','C',NULL,NULL,NULL,NULL,'2022-07-23 00:00:00',1,NULL,'2022-07-20 14:17:53','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17790,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54038,1,'2022-06-23','customer_invoice','FA9035',6655,0,'C483',NULL,NULL,445716,'TELEPHONIE','BRIERE DISTRIBUT... - FA9035 - TVA 20 %','0.00000000','344.10000000','344.10000000','C',NULL,NULL,NULL,NULL,'2022-07-23 00:00:00',1,NULL,'2022-07-20 14:17:53','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17790,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54039,1,'2022-06-23','customer_invoice','FA9034',6654,0,'C507','411C507','DORIGAL LECLERC QUEVEN',411,'Clients','DORIGAL LECLERC ... - FA9034 - Compte auxiliaire','2064.60000000','0.00000000','2064.60000000','D',NULL,NULL,NULL,NULL,'2022-07-23 00:00:00',1,NULL,'2022-07-20 14:17:53','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17791,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54040,1,'2022-06-23','customer_invoice','FA9034',6654,0,'C507',NULL,NULL,707,'Ventes de marchandises','DORIGAL LECLERC ... - FA9034 - Ventes de marchandises','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-07-23 00:00:00',1,NULL,'2022-07-20 14:17:53','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17791,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54041,1,'2022-06-23','customer_invoice','FA9034',6654,0,'C507',NULL,NULL,70702,'TELEPHONIE','DORIGAL LECLERC ... - FA9034 - TELEPHONIE','0.00000000','1720.50000000','1720.50000000','C',NULL,NULL,NULL,NULL,'2022-07-23 00:00:00',1,NULL,'2022-07-20 14:17:53','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17791,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54042,1,'2022-06-23','customer_invoice','FA9034',6654,0,'C507',NULL,NULL,445716,'TELEPHONIE','DORIGAL LECLERC ... - FA9034 - TVA 20 %','0.00000000','344.10000000','344.10000000','C',NULL,NULL,NULL,NULL,'2022-07-23 00:00:00',1,NULL,'2022-07-20 14:17:53','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17791,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54043,1,'2022-06-23','customer_invoice','FA9039',6659,0,'C510','411C510','VENDOME DISTRIBUTION LECLERC VENDOME',411,'Clients','VENDOME DISTRIBU... - FA9039 - Compte auxiliaire','2064.60000000','0.00000000','2064.60000000','D',NULL,NULL,NULL,NULL,'2022-07-23 00:00:00',1,NULL,'2022-07-20 14:17:53','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17792,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54044,1,'2022-06-23','customer_invoice','FA9039',6659,0,'C510',NULL,NULL,707,'Ventes de marchandises','VENDOME DISTRIBU... - FA9039 - Ventes de marchandises','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-07-23 00:00:00',1,NULL,'2022-07-20 14:17:53','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17792,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54045,1,'2022-06-23','customer_invoice','FA9039',6659,0,'C510',NULL,NULL,70702,'TELEPHONIE','VENDOME DISTRIBU... - FA9039 - TELEPHONIE','0.00000000','1720.50000000','1720.50000000','C',NULL,NULL,NULL,NULL,'2022-07-23 00:00:00',1,NULL,'2022-07-20 14:17:53','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17792,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54046,1,'2022-06-23','customer_invoice','FA9039',6659,0,'C510',NULL,NULL,445716,'TELEPHONIE','VENDOME DISTRIBU... - FA9039 - TVA 20 %','0.00000000','344.10000000','344.10000000','C',NULL,NULL,NULL,NULL,'2022-07-23 00:00:00',1,NULL,'2022-07-20 14:17:53','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17792,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54047,1,'2022-06-24','customer_invoice','FA9042',6662,0,'C135','411C135','ANET ESPACE CULTUREL E.LECLERC',411,'Clients','ANET ESPACE CULT... - FA9042 - Compte auxiliaire','2064.60000000','0.00000000','2064.60000000','D',NULL,NULL,NULL,NULL,'2022-07-24 00:00:00',1,NULL,'2022-07-20 14:17:54','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17793,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54048,1,'2022-06-24','customer_invoice','FA9042',6662,0,'C135',NULL,NULL,707,'Ventes de marchandises','ANET ESPACE CULT... - FA9042 - Ventes de marchandises','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-07-24 00:00:00',1,NULL,'2022-07-20 14:17:54','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17793,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54049,1,'2022-06-24','customer_invoice','FA9042',6662,0,'C135',NULL,NULL,70702,'TELEPHONIE','ANET ESPACE CULT... - FA9042 - TELEPHONIE','0.00000000','1720.50000000','1720.50000000','C',NULL,NULL,NULL,NULL,'2022-07-24 00:00:00',1,NULL,'2022-07-20 14:17:54','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17793,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54050,1,'2022-06-24','customer_invoice','FA9042',6662,0,'C135',NULL,NULL,445716,'TELEPHONIE','ANET ESPACE CULT... - FA9042 - TVA 20 %','0.00000000','344.10000000','344.10000000','C',NULL,NULL,NULL,NULL,'2022-07-24 00:00:00',1,NULL,'2022-07-20 14:17:54','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17793,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54051,1,'2022-06-24','customer_invoice','AV0599',6664,0,'C288','411C288','SOLACDIS',411,'Clients','SOLACDIS - AV0599 - Compte auxiliaire','0.00000000','52.32000000','-52.32000000','C',NULL,NULL,NULL,NULL,'2022-06-24 00:00:00',1,NULL,'2022-07-20 14:17:54','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17794,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54052,1,'2022-06-24','customer_invoice','AV0599',6664,0,'C288',NULL,NULL,70702,'TELEPHONIE','SOLACDIS - AV0599 - TELEPHONIE','43.60000000','0.00000000','-43.60000000','D',NULL,NULL,NULL,NULL,'2022-06-24 00:00:00',1,NULL,'2022-07-20 14:17:54','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17794,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54053,1,'2022-06-24','customer_invoice','AV0599',6664,0,'C288',NULL,NULL,445716,'TELEPHONIE','SOLACDIS - AV0599 - TVA 20 %','8.72000000','0.00000000','-8.72000000','D',NULL,NULL,NULL,NULL,'2022-06-24 00:00:00',1,NULL,'2022-07-20 14:17:54','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17794,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54054,1,'2022-06-24','customer_invoice','AV0600',6663,0,'C318','411C318','BRIOSON FNAC SAINT LO',411,'Clients','BRIOSON FNAC SAI... - AV0600 - Compte auxiliaire','0.00000000','110.40000000','-110.40000000','C',NULL,NULL,NULL,NULL,'2022-06-24 00:00:00',1,NULL,'2022-07-20 14:17:54','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17795,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54055,1,'2022-06-24','customer_invoice','AV0600',6663,0,'C318',NULL,NULL,419,'Clients créditeurs','BRIOSON FNAC SAI... - AV0600 - Clients créditeurs','92.00000000','0.00000000','-92.00000000','D',NULL,NULL,NULL,NULL,'2022-06-24 00:00:00',1,NULL,'2022-07-20 14:17:54','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17795,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54056,1,'2022-06-24','customer_invoice','AV0600',6663,0,'C318',NULL,NULL,445716,'Clients créditeurs','BRIOSON FNAC SAI... - AV0600 - TVA 20 %','18.40000000','0.00000000','-18.40000000','D',NULL,NULL,NULL,NULL,'2022-06-24 00:00:00',1,NULL,'2022-07-20 14:17:54','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17795,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54057,1,'2022-06-24','customer_invoice','FA9040',6660,0,'C353','411C353','LAGRUA INTERMARCHE LA TESTE DE BUCH',411,'Clients','LAGRUA INTERMARC... - FA9040 - Compte auxiliaire','586.86000000','0.00000000','586.86000000','D',NULL,NULL,NULL,NULL,'2022-07-24 00:00:00',1,NULL,'2022-07-20 14:17:54','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17796,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54058,1,'2022-06-24','customer_invoice','FA9040',6660,0,'C353',NULL,NULL,70702,'TELEPHONIE','LAGRUA INTERMARC... - FA9040 - TELEPHONIE','0.00000000','589.05000000','589.05000000','C',NULL,NULL,NULL,NULL,'2022-07-24 00:00:00',1,NULL,'2022-07-20 14:17:54','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17796,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54059,1,'2022-06-24','customer_invoice','FA9040',6660,0,'C353',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','LAGRUA INTERMARC... - FA9040 - Rabais, remises et ristournes accordés par l\'entreprise','100.00000000','0.00000000','-100.00000000','D',NULL,NULL,NULL,NULL,'2022-07-24 00:00:00',1,NULL,'2022-07-20 14:17:54','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17796,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54060,1,'2022-06-24','customer_invoice','FA9040',6660,0,'C353',NULL,NULL,7081,'Transports sur ventes','LAGRUA INTERMARC... - FA9040 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-07-24 00:00:00',1,NULL,'2022-07-20 14:17:54','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17796,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54061,1,'2022-06-24','customer_invoice','FA9040',6660,0,'C353',NULL,NULL,445716,'Transports sur ventes','LAGRUA INTERMARC... - FA9040 - TVA 20 %','0.00000000','97.81000000','97.81000000','C',NULL,NULL,NULL,NULL,'2022-07-24 00:00:00',1,NULL,'2022-07-20 14:17:54','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17796,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54062,1,'2022-06-24','customer_invoice','FA9041',6661,0,'C460','411C460','LANDERNEAU DIS LECLERC LANDERNEAU',411,'Clients','LANDERNEAU DIS L... - FA9041 - Compte auxiliaire','1098.46800000','0.00000000','1098.46800000','D',NULL,NULL,NULL,NULL,'2022-07-24 00:00:00',1,NULL,'2022-07-20 14:17:54','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17797,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54063,1,'2022-06-24','customer_invoice','FA9041',6661,0,'C460',NULL,NULL,70702,'TELEPHONIE','LANDERNEAU DIS L... - FA9041 - TELEPHONIE','0.00000000','965.01100000','965.01100000','C',NULL,NULL,NULL,NULL,'2022-07-24 00:00:00',1,NULL,'2022-07-20 14:17:55','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17797,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54064,1,'2022-06-24','customer_invoice','FA9041',6661,0,'C460',NULL,NULL,707,'Ventes de marchandises','LANDERNEAU DIS L... - FA9041 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2022-07-24 00:00:00',1,NULL,'2022-07-20 14:17:55','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17797,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54065,1,'2022-06-24','customer_invoice','FA9041',6661,0,'C460',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','LANDERNEAU DIS L... - FA9041 - Rabais, remises et ristournes accordés par l\'entreprise','50.00000000','0.00000000','-50.00000000','D',NULL,NULL,NULL,NULL,'2022-07-24 00:00:00',1,NULL,'2022-07-20 14:17:55','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17797,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54066,1,'2022-06-24','customer_invoice','FA9041',6661,0,'C460',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','LANDERNEAU DIS L... - FA9041 - TVA 20 %','0.00000000','183.07700000','183.07700000','C',NULL,NULL,NULL,NULL,'2022-07-24 00:00:00',1,NULL,'2022-07-20 14:17:55','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17797,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54067,1,'2022-06-25','customer_invoice','FA9043',6665,0,'C339','411C339','BV NORD BUREAU VALLEE STE MARIE',411,'Clients','BV NORD BUREAU V... - FA9043 - Compte auxiliaire','561.00000000','0.00000000','561.00000000','D',NULL,NULL,NULL,NULL,'2022-07-25 00:00:00',1,NULL,'2022-07-20 14:17:55','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17798,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54068,1,'2022-06-25','customer_invoice','FA9043',6665,0,'C339',NULL,NULL,70701,'CARTOUCHE','BV NORD BUREAU V... - FA9043 - CARTOUCHE','0.00000000','560.20000000','560.20000000','C',NULL,NULL,NULL,NULL,'2022-07-25 00:00:00',1,NULL,'2022-07-20 14:17:55','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17798,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54069,1,'2022-06-25','customer_invoice','FA9043',6665,0,'C339',NULL,NULL,707,'Ventes de marchandises','BV NORD BUREAU V... - FA9043 - Ventes de marchandises','0.00000000','0.80000000','0.80000000','C',NULL,NULL,NULL,NULL,'2022-07-25 00:00:00',1,NULL,'2022-07-20 14:17:55','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17798,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54070,1,'2022-06-27','customer_invoice','FA9046',6668,0,'C159','411C159','E LECLERC HENNEBONT ESPACE CULTUREL',411,'Clients','E LECLERC HENNEB... - FA9046 - Compte auxiliaire','2064.60000000','0.00000000','2064.60000000','D',NULL,NULL,NULL,NULL,'2022-07-27 00:00:00',1,NULL,'2022-07-20 14:17:55','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17799,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54071,1,'2022-06-27','customer_invoice','FA9046',6668,0,'C159',NULL,NULL,707,'Ventes de marchandises','E LECLERC HENNEB... - FA9046 - Ventes de marchandises','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-07-27 00:00:00',1,NULL,'2022-07-20 14:17:55','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17799,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54072,1,'2022-06-27','customer_invoice','FA9046',6668,0,'C159',NULL,NULL,70702,'TELEPHONIE','E LECLERC HENNEB... - FA9046 - TELEPHONIE','0.00000000','1720.50000000','1720.50000000','C',NULL,NULL,NULL,NULL,'2022-07-27 00:00:00',1,NULL,'2022-07-20 14:17:55','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17799,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54073,1,'2022-06-27','customer_invoice','FA9046',6668,0,'C159',NULL,NULL,445716,'TELEPHONIE','E LECLERC HENNEB... - FA9046 - TVA 20 %','0.00000000','344.10000000','344.10000000','C',NULL,NULL,NULL,NULL,'2022-07-27 00:00:00',1,NULL,'2022-07-20 14:17:56','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17799,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54074,1,'2022-06-27','customer_invoice','FA9047',6669,0,'C286','411C286','HYPER LECLERC SAS KERVILLY QUIMPER',411,'Clients','HYPER LECLERC SA... - FA9047 - Compte auxiliaire','1931.28000000','0.00000000','1931.28000000','D',NULL,NULL,NULL,NULL,'2022-07-27 00:00:00',1,NULL,'2022-07-20 14:17:56','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17800,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54075,1,'2022-06-27','customer_invoice','FA9047',6669,0,'C286',NULL,NULL,707,'Ventes de marchandises','HYPER LECLERC SA... - FA9047 - Ventes de marchandises','0.00000000','6.60000000','6.60000000','C',NULL,NULL,NULL,NULL,'2022-07-27 00:00:00',1,NULL,'2022-07-20 14:17:56','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17800,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54076,1,'2022-06-27','customer_invoice','FA9047',6669,0,'C286',NULL,NULL,70702,'TELEPHONIE','HYPER LECLERC SA... - FA9047 - TELEPHONIE','0.00000000','2196.46000000','2196.46000000','C',NULL,NULL,NULL,NULL,'2022-07-27 00:00:00',1,NULL,'2022-07-20 14:17:56','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17800,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54077,1,'2022-06-27','customer_invoice','FA9047',6669,0,'C286',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','HYPER LECLERC SA... - FA9047 - Rabais, remises et ristournes accordés par l\'entreprise','593.66000000','0.00000000','-593.66000000','D',NULL,NULL,NULL,NULL,'2022-07-27 00:00:00',1,NULL,'2022-07-20 14:17:56','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17800,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54078,1,'2022-06-27','customer_invoice','FA9047',6669,0,'C286',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','HYPER LECLERC SA... - FA9047 - TVA 20 %','0.00000000','321.88000000','321.88000000','C',NULL,NULL,NULL,NULL,'2022-07-27 00:00:00',1,NULL,'2022-07-20 14:17:56','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17800,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54079,1,'2022-06-27','customer_invoice','FA9044',6666,0,'C288','411C288','SOLACDIS',411,'Clients','SOLACDIS - FA9044 - Compte auxiliaire','321.30000000','0.00000000','321.30000000','D',NULL,NULL,NULL,NULL,'2022-07-27 00:00:00',1,NULL,'2022-07-20 14:17:56','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17801,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54080,1,'2022-06-27','customer_invoice','FA9044',6666,0,'C288',NULL,NULL,70702,'TELEPHONIE','SOLACDIS - FA9044 - TELEPHONIE','0.00000000','267.75000000','267.75000000','C',NULL,NULL,NULL,NULL,'2022-07-27 00:00:00',1,NULL,'2022-07-20 14:17:56','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17801,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54081,1,'2022-06-27','customer_invoice','FA9044',6666,0,'C288',NULL,NULL,445716,'TELEPHONIE','SOLACDIS - FA9044 - TVA 20 %','0.00000000','53.55000000','53.55000000','C',NULL,NULL,NULL,NULL,'2022-07-27 00:00:00',1,NULL,'2022-07-20 14:17:56','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17801,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54082,1,'2022-06-27','customer_invoice','FA9045',6667,0,'C503','411C503','GUINGAMP DISTRIBUTION LECLERC GUINGAMP',411,'Clients','GUINGAMP DISTRIB... - FA9045 - Compte auxiliaire','1516.32000000','0.00000000','1516.32000000','D',NULL,NULL,NULL,NULL,'2022-07-27 00:00:00',1,NULL,'2022-07-20 14:17:56','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17802,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54083,1,'2022-06-27','customer_invoice','FA9045',6667,0,'C503',NULL,NULL,707,'Ventes de marchandises','GUINGAMP DISTRIB... - FA9045 - Ventes de marchandises','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-07-27 00:00:00',1,NULL,'2022-07-20 14:17:56','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17802,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54084,1,'2022-06-27','customer_invoice','FA9045',6667,0,'C503',NULL,NULL,70702,'TELEPHONIE','GUINGAMP DISTRIB... - FA9045 - TELEPHONIE','0.00000000','1263.60000000','1263.60000000','C',NULL,NULL,NULL,NULL,'2022-07-27 00:00:00',1,NULL,'2022-07-20 14:17:56','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17802,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54085,1,'2022-06-27','customer_invoice','FA9045',6667,0,'C503',NULL,NULL,445716,'TELEPHONIE','GUINGAMP DISTRIB... - FA9045 - TVA 20 %','0.00000000','252.72000000','252.72000000','C',NULL,NULL,NULL,NULL,'2022-07-27 00:00:00',1,NULL,'2022-07-20 14:17:56','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17802,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54086,1,'2022-06-28','customer_invoice','FA9049',6671,0,'C135','411C135','ANET ESPACE CULTUREL E.LECLERC',411,'Clients','ANET ESPACE CULT... - FA9049 - Compte auxiliaire','1674.47400000','0.00000000','1674.47400000','D',NULL,NULL,NULL,NULL,'2022-07-28 00:00:00',1,NULL,'2022-07-20 14:17:56','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17803,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54087,1,'2022-06-28','customer_invoice','FA9049',6671,0,'C135',NULL,NULL,70702,'TELEPHONIE','ANET ESPACE CULT... - FA9049 - TELEPHONIE','0.00000000','1395.01600000','1395.01600000','C',NULL,NULL,NULL,NULL,'2022-07-28 00:00:00',1,NULL,'2022-07-20 14:17:56','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17803,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54088,1,'2022-06-28','customer_invoice','FA9049',6671,0,'C135',NULL,NULL,707,'Ventes de marchandises','ANET ESPACE CULT... - FA9049 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2022-07-28 00:00:00',1,NULL,'2022-07-20 14:17:56','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17803,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54089,1,'2022-06-28','customer_invoice','FA9049',6671,0,'C135',NULL,NULL,445716,'Ventes de marchandises','ANET ESPACE CULT... - FA9049 - TVA 20 %','0.00000000','279.07800000','279.07800000','C',NULL,NULL,NULL,NULL,'2022-07-28 00:00:00',1,NULL,'2022-07-20 14:17:56','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17803,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54090,1,'2022-06-28','customer_invoice','FA9050',6672,0,'C288','411C288','SOLACDIS',411,'Clients','SOLACDIS - FA9050 - Compte auxiliaire','1514.61600000','0.00000000','1514.61600000','D',NULL,NULL,NULL,NULL,'2022-07-28 00:00:00',1,NULL,'2022-07-20 14:17:57','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17804,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54091,1,'2022-06-28','customer_invoice','FA9050',6672,0,'C288',NULL,NULL,70702,'TELEPHONIE','SOLACDIS - FA9050 - TELEPHONIE','0.00000000','1261.80100000','1261.80100000','C',NULL,NULL,NULL,NULL,'2022-07-28 00:00:00',1,NULL,'2022-07-20 14:17:57','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17804,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54092,1,'2022-06-28','customer_invoice','FA9050',6672,0,'C288',NULL,NULL,707,'Ventes de marchandises','SOLACDIS - FA9050 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2022-07-28 00:00:00',1,NULL,'2022-07-20 14:17:57','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17804,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54093,1,'2022-06-28','customer_invoice','FA9050',6672,0,'C288',NULL,NULL,445716,'Ventes de marchandises','SOLACDIS - FA9050 - TVA 20 %','0.00000000','252.43500000','252.43500000','C',NULL,NULL,NULL,NULL,'2022-07-28 00:00:00',1,NULL,'2022-07-20 14:17:57','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17804,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54094,1,'2022-06-28','customer_invoice','FA9051',6673,0,'C318','411C318','BRIOSON FNAC SAINT LO',411,'Clients','BRIOSON FNAC SAI... - FA9051 - Compte auxiliaire','1269.61400000','0.00000000','1269.61400000','D',NULL,NULL,NULL,NULL,'2022-07-28 00:00:00',1,NULL,'2022-07-20 14:17:57','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17805,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54095,1,'2022-06-28','customer_invoice','FA9051',6673,0,'C318',NULL,NULL,70702,'TELEPHONIE','BRIOSON FNAC SAI... - FA9051 - TELEPHONIE','0.00000000','1058.01200000','1058.01200000','C',NULL,NULL,NULL,NULL,'2022-07-28 00:00:00',1,NULL,'2022-07-20 14:17:57','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17805,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54096,1,'2022-06-28','customer_invoice','FA9051',6673,0,'C318',NULL,NULL,445716,'TELEPHONIE','BRIOSON FNAC SAI... - FA9051 - TVA 20 %','0.00000000','211.60200000','211.60200000','C',NULL,NULL,NULL,NULL,'2022-07-28 00:00:00',1,NULL,'2022-07-20 14:17:57','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17805,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54097,1,'2022-06-28','customer_invoice','FA9048',6670,0,'C363','411C363','SARL HALL DU MENAGER',411,'Clients','SARL HALL DU MEN... - FA9048 - Compte auxiliaire','552.00600000','0.00000000','552.00600000','D',NULL,NULL,NULL,NULL,'2022-07-28 00:00:00',1,NULL,'2022-07-20 14:17:57','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17806,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54098,1,'2022-06-28','customer_invoice','FA9048',6670,0,'C363',NULL,NULL,70702,'TELEPHONIE','SARL HALL DU MEN... - FA9048 - TELEPHONIE','0.00000000','460.00500000','460.00500000','C',NULL,NULL,NULL,NULL,'2022-07-28 00:00:00',1,NULL,'2022-07-20 14:17:57','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17806,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54099,1,'2022-06-28','customer_invoice','FA9048',6670,0,'C363',NULL,NULL,445716,'TELEPHONIE','SARL HALL DU MEN... - FA9048 - TVA 20 %','0.00000000','92.00100000','92.00100000','C',NULL,NULL,NULL,NULL,'2022-07-28 00:00:00',1,NULL,'2022-07-20 14:17:57','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17806,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54100,1,'2022-06-28','customer_invoice','FA9053',6675,0,'C424','411C424','CORA LIMOGES LMM',411,'Clients','CORA LIMOGES LMM - FA9053 - Compte auxiliaire','429.06000000','0.00000000','429.06000000','D',NULL,NULL,NULL,NULL,'2022-08-31 00:00:00',1,NULL,'2022-07-20 14:17:57','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17807,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54101,1,'2022-06-28','customer_invoice','FA9053',6675,0,'C424',NULL,NULL,70702,'TELEPHONIE','CORA LIMOGES LMM - FA9053 - TELEPHONIE','0.00000000','356.95000000','356.95000000','C',NULL,NULL,NULL,NULL,'2022-08-31 00:00:00',1,NULL,'2022-07-20 14:17:57','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17807,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54102,1,'2022-06-28','customer_invoice','FA9053',6675,0,'C424',NULL,NULL,707,'Ventes de marchandises','CORA LIMOGES LMM - FA9053 - Ventes de marchandises','0.00000000','0.60000000','0.60000000','C',NULL,NULL,NULL,NULL,'2022-08-31 00:00:00',1,NULL,'2022-07-20 14:17:57','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17807,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54103,1,'2022-06-28','customer_invoice','FA9053',6675,0,'C424',NULL,NULL,445716,'Ventes de marchandises','CORA LIMOGES LMM - FA9053 - TVA 20 %','0.00000000','71.51000000','71.51000000','C',NULL,NULL,NULL,NULL,'2022-08-31 00:00:00',1,NULL,'2022-07-20 14:17:57','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17807,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54104,1,'2022-06-28','customer_invoice','FA9054',6676,0,'C485','411C485','ELLEDIS ESPACE CULTUREL LECLERC QUIMPERLÉ',411,'Clients','ELLEDIS ESPACE C... - FA9054 - Compte auxiliaire','2062.51200000','0.00000000','2062.51200000','D',NULL,NULL,NULL,NULL,'2022-07-28 00:00:00',1,NULL,'2022-07-20 14:17:57','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17808,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54105,1,'2022-06-28','customer_invoice','FA9054',6676,0,'C485',NULL,NULL,70702,'TELEPHONIE','ELLEDIS ESPACE C... - FA9054 - TELEPHONIE','0.00000000','1572.50000000','1572.50000000','C',NULL,NULL,NULL,NULL,'2022-07-28 00:00:00',1,NULL,'2022-07-20 14:17:57','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17808,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54106,1,'2022-06-28','customer_invoice','FA9054',6676,0,'C485',NULL,NULL,707,'Ventes de marchandises','ELLEDIS ESPACE C... - FA9054 - Ventes de marchandises','0.00000000','0.26000000','0.26000000','C',NULL,NULL,NULL,NULL,'2022-07-28 00:00:00',1,NULL,'2022-07-20 14:17:57','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17808,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54107,1,'2022-06-28','customer_invoice','FA9054',6676,0,'C485',NULL,NULL,70703,'DIVERS','ELLEDIS ESPACE C... - FA9054 - DIVERS','0.00000000','146.00000000','146.00000000','C',NULL,NULL,NULL,NULL,'2022-07-28 00:00:00',1,NULL,'2022-07-20 14:17:58','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17808,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54108,1,'2022-06-28','customer_invoice','FA9054',6676,0,'C485',NULL,NULL,445716,'DIVERS','ELLEDIS ESPACE C... - FA9054 - TVA 20 %','0.00000000','343.75200000','343.75200000','C',NULL,NULL,NULL,NULL,'2022-07-28 00:00:00',1,NULL,'2022-07-20 14:17:58','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17808,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54109,1,'2022-06-28','customer_invoice','FA9052',6674,0,'C512','411C512','VANNES - DISTRIBUTION LECLERC VANNES',411,'Clients','VANNES - DISTRIB... - FA9052 - Compte auxiliaire','2064.60000000','0.00000000','2064.60000000','D',NULL,NULL,NULL,NULL,'2022-07-28 00:00:00',1,NULL,'2022-07-20 14:17:58','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17809,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54110,1,'2022-06-28','customer_invoice','FA9052',6674,0,'C512',NULL,NULL,707,'Ventes de marchandises','VANNES - DISTRIB... - FA9052 - Ventes de marchandises','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-07-28 00:00:00',1,NULL,'2022-07-20 14:17:58','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17809,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54111,1,'2022-06-28','customer_invoice','FA9052',6674,0,'C512',NULL,NULL,70702,'TELEPHONIE','VANNES - DISTRIB... - FA9052 - TELEPHONIE','0.00000000','1720.50000000','1720.50000000','C',NULL,NULL,NULL,NULL,'2022-07-28 00:00:00',1,NULL,'2022-07-20 14:17:58','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17809,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54112,1,'2022-06-28','customer_invoice','FA9052',6674,0,'C512',NULL,NULL,445716,'TELEPHONIE','VANNES - DISTRIB... - FA9052 - TVA 20 %','0.00000000','344.10000000','344.10000000','C',NULL,NULL,NULL,NULL,'2022-07-28 00:00:00',1,NULL,'2022-07-20 14:17:58','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17809,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54113,1,'2022-06-29','customer_invoice','FA9057',6679,0,'C174','411C174','SERDIS LECLERC FOSSES',411,'Clients','SERDIS LECLERC F... - FA9057 - Compte auxiliaire','552.00600000','0.00000000','552.00600000','D',NULL,NULL,NULL,NULL,'2022-07-29 00:00:00',1,NULL,'2022-07-20 14:17:58','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17810,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54114,1,'2022-06-29','customer_invoice','FA9057',6679,0,'C174',NULL,NULL,70702,'TELEPHONIE','SERDIS LECLERC F... - FA9057 - TELEPHONIE','0.00000000','460.00500000','460.00500000','C',NULL,NULL,NULL,NULL,'2022-07-29 00:00:00',1,NULL,'2022-07-20 14:17:58','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17810,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54115,1,'2022-06-29','customer_invoice','FA9057',6679,0,'C174',NULL,NULL,445716,'TELEPHONIE','SERDIS LECLERC F... - FA9057 - TVA 20 %','0.00000000','92.00100000','92.00100000','C',NULL,NULL,NULL,NULL,'2022-07-29 00:00:00',1,NULL,'2022-07-20 14:17:58','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17810,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54116,1,'2022-06-29','customer_invoice','FA9060',6682,0,'C045','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','SA LANGON DISTRI... - FA9060 - Compte auxiliaire','328.22400000','0.00000000','328.22400000','D',NULL,NULL,NULL,NULL,'2022-07-09 00:00:00',1,NULL,'2022-07-20 14:17:58','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17811,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54117,1,'2022-06-29','customer_invoice','FA9060',6682,0,'C045',NULL,NULL,70702,'TELEPHONIE','SA LANGON DISTRI... - FA9060 - TELEPHONIE','0.00000000','281.88000000','281.88000000','C',NULL,NULL,NULL,NULL,'2022-07-09 00:00:00',1,NULL,'2022-07-20 14:17:58','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17811,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54118,1,'2022-06-29','customer_invoice','FA9060',6682,0,'C045',NULL,NULL,707,'Ventes de marchandises','SA LANGON DISTRI... - FA9060 - Ventes de marchandises','0.00000000','0.10000000','0.10000000','C',NULL,NULL,NULL,NULL,'2022-07-09 00:00:00',1,NULL,'2022-07-20 14:17:58','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17811,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54119,1,'2022-06-29','customer_invoice','FA9060',6682,0,'C045',NULL,NULL,665,'Escomptes accordés','SA LANGON DISTRI... - FA9060 - Escomptes accordés','8.46000000','0.00000000','-8.46000000','D',NULL,NULL,NULL,NULL,'2022-07-09 00:00:00',1,NULL,'2022-07-20 14:17:58','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17811,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54120,1,'2022-06-29','customer_invoice','FA9060',6682,0,'C045',NULL,NULL,445716,'Escomptes accordés','SA LANGON DISTRI... - FA9060 - TVA 20 %','0.00000000','54.70400000','54.70400000','C',NULL,NULL,NULL,NULL,'2022-07-09 00:00:00',1,NULL,'2022-07-20 14:17:58','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17811,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54121,1,'2022-06-29','customer_invoice','FA9056',6678,0,'C079','411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','SOC GM ESPACE CU... - FA9056 - Compte auxiliaire','1104.01200000','0.00000000','1104.01200000','D',NULL,NULL,NULL,NULL,'2022-07-29 00:00:00',1,NULL,'2022-07-20 14:17:58','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17812,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54122,1,'2022-06-29','customer_invoice','FA9056',6678,0,'C079',NULL,NULL,70702,'TELEPHONIE','SOC GM ESPACE CU... - FA9056 - TELEPHONIE','0.00000000','920.01000000','920.01000000','C',NULL,NULL,NULL,NULL,'2022-07-29 00:00:00',1,NULL,'2022-07-20 14:17:58','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17812,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54123,1,'2022-06-29','customer_invoice','FA9056',6678,0,'C079',NULL,NULL,445716,'TELEPHONIE','SOC GM ESPACE CU... - FA9056 - TVA 20 %','0.00000000','184.00200000','184.00200000','C',NULL,NULL,NULL,NULL,'2022-07-29 00:00:00',1,NULL,'2022-07-20 14:17:58','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17812,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54124,1,'2022-06-29','customer_invoice','FA9059',6681,0,'C275','411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','CARHAIX DISTRIBU... - FA9059 - Compte auxiliaire','318.03600000','0.00000000','318.03600000','D',NULL,NULL,NULL,NULL,'2022-07-29 00:00:00',1,NULL,'2022-07-20 14:17:59','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17813,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54125,1,'2022-06-29','customer_invoice','FA9059',6681,0,'C275',NULL,NULL,70702,'TELEPHONIE','CARHAIX DISTRIBU... - FA9059 - TELEPHONIE','0.00000000','315.02900000','315.02900000','C',NULL,NULL,NULL,NULL,'2022-07-29 00:00:00',1,NULL,'2022-07-20 14:17:59','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17813,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54126,1,'2022-06-29','customer_invoice','FA9059',6681,0,'C275',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','CARHAIX DISTRIBU... - FA9059 - Rabais, remises et ristournes accordés par l\'entreprise','50.00000000','0.00000000','-50.00000000','D',NULL,NULL,NULL,NULL,'2022-07-29 00:00:00',1,NULL,'2022-07-20 14:17:59','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17813,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54127,1,'2022-06-29','customer_invoice','FA9059',6681,0,'C275',NULL,NULL,7081,'Transports sur ventes','CARHAIX DISTRIBU... - FA9059 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-07-29 00:00:00',1,NULL,'2022-07-20 14:17:59','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17813,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54128,1,'2022-06-29','customer_invoice','FA9059',6681,0,'C275',NULL,NULL,445716,'Transports sur ventes','CARHAIX DISTRIBU... - FA9059 - TVA 20 %','0.00000000','53.00700000','53.00700000','C',NULL,NULL,NULL,NULL,'2022-07-29 00:00:00',1,NULL,'2022-07-20 14:17:59','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17813,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54129,1,'2022-06-29','customer_invoice','FA9058',6680,0,'C414','411C414','BV BUREAU VALLEE SAINT LEU LA RÉUNION',411,'Clients','BV BUREAU VALLEE... - FA9058 - Compte auxiliaire','260.20000000','0.00000000','260.20000000','D',NULL,NULL,NULL,NULL,'2022-07-29 00:00:00',1,NULL,'2022-07-20 14:17:59','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17814,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54130,1,'2022-06-29','customer_invoice','FA9058',6680,0,'C414',NULL,NULL,70701,'CARTOUCHE','BV BUREAU VALLEE... - FA9058 - CARTOUCHE','0.00000000','260.00000000','260.00000000','C',NULL,NULL,NULL,NULL,'2022-07-29 00:00:00',1,NULL,'2022-07-20 14:17:59','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17814,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54131,1,'2022-06-29','customer_invoice','FA9058',6680,0,'C414',NULL,NULL,707,'Ventes de marchandises','BV BUREAU VALLEE... - FA9058 - Ventes de marchandises','0.00000000','0.20000000','0.20000000','C',NULL,NULL,NULL,NULL,'2022-07-29 00:00:00',1,NULL,'2022-07-20 14:17:59','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17814,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54132,1,'2022-06-29','customer_invoice','FA9055',6677,0,'C430','411C430','SUD INFORMATIQUE',411,'Clients','SUD INFORMATIQUE - FA9055 - Compte auxiliaire','56.10000000','0.00000000','56.10000000','D',NULL,NULL,NULL,NULL,'2022-07-29 00:00:00',1,NULL,'2022-07-20 14:17:59','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17815,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54133,1,'2022-06-29','customer_invoice','FA9055',6677,0,'C430',NULL,NULL,70701,'CARTOUCHE','SUD INFORMATIQUE - FA9055 - CARTOUCHE','0.00000000','56.02000000','56.02000000','C',NULL,NULL,NULL,NULL,'2022-07-29 00:00:00',1,NULL,'2022-07-20 14:17:59','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17815,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54134,1,'2022-06-29','customer_invoice','FA9055',6677,0,'C430',NULL,NULL,707,'Ventes de marchandises','SUD INFORMATIQUE - FA9055 - Ventes de marchandises','0.00000000','0.08000000','0.08000000','C',NULL,NULL,NULL,NULL,'2022-07-29 00:00:00',1,NULL,'2022-07-20 14:17:59','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17815,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54135,1,'2022-06-30','customer_invoice','FA9061',6683,0,'C511','411C511','LAURY CHALONGES DIS LECLERC BASSE GOULAINE',411,'Clients','LAURY CHALONGES ... - FA9061 - Compte auxiliaire','2064.60000000','0.00000000','2064.60000000','D',NULL,NULL,NULL,NULL,'2022-07-30 00:00:00',1,NULL,'2022-07-20 14:17:59','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17816,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54136,1,'2022-06-30','customer_invoice','FA9061',6683,0,'C511',NULL,NULL,707,'Ventes de marchandises','LAURY CHALONGES ... - FA9061 - Ventes de marchandises','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-07-30 00:00:00',1,NULL,'2022-07-20 14:17:59','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17816,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54137,1,'2022-06-30','customer_invoice','FA9061',6683,0,'C511',NULL,NULL,70702,'TELEPHONIE','LAURY CHALONGES ... - FA9061 - TELEPHONIE','0.00000000','1720.50000000','1720.50000000','C',NULL,NULL,NULL,NULL,'2022-07-30 00:00:00',1,NULL,'2022-07-20 14:17:59','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17816,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54138,1,'2022-06-30','customer_invoice','FA9061',6683,0,'C511',NULL,NULL,445716,'TELEPHONIE','LAURY CHALONGES ... - FA9061 - TVA 20 %','0.00000000','344.10000000','344.10000000','C',NULL,NULL,NULL,NULL,'2022-07-30 00:00:00',1,NULL,'2022-07-20 14:17:59','2022-07-20 14:21:21',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17816,NULL,'2022-07-20 14:21:21',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54139,1,'2022-07-04','bank','BankId 7819 - Facture fournisseur FA5713 FA5714 FA5715 FA5716 FA5720 FA5721 FA5722 FA5723',7819,7819,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','6324.17000000','-6324.17000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:15','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17817,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54140,1,'2022-07-04','bank','BankId 7819 - Facture fournisseur FA5713 FA5714 FA5715 FA5716 FA5720 FA5721 FA5722 FA5723',7819,7819,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','6324.17000000','0.00000000','-6324.17000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:15','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17817,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54141,1,'2022-07-04','bank','BankId 7820 - Facture fournisseur FA5706 FA5707 FA5708',7820,7820,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - KF TECHNOLOGY TONER','0.00000000','24938.53000000','-24938.53000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:15','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17818,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54142,1,'2022-07-04','bank','BankId 7820 - Facture fournisseur FA5706 FA5707 FA5708',7820,7820,NULL,'401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','Paiement fournisseur - KF TECHNOLOGY TONER','24938.53000000','0.00000000','-24938.53000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:15','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17818,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54143,1,'2022-07-04','bank','BankId 7821 - Facture fournisseur FA5727 FA5728 FA5739 FA5740 FA5741 FA5742 FA5743',7821,7821,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','5534.36000000','-5534.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:15','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17819,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54144,1,'2022-07-04','bank','BankId 7821 - Facture fournisseur FA5727 FA5728 FA5739 FA5740 FA5741 FA5742 FA5743',7821,7821,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','5534.36000000','0.00000000','-5534.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:15','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17819,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54145,1,'2022-07-05','bank','BankId 7822 - Facture fournisseur FA5747 FA5748 FA5749 FA5755 FA5758',7822,7822,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','2787.60000000','-2787.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:15','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17820,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54146,1,'2022-07-05','bank','BankId 7822 - Facture fournisseur FA5747 FA5748 FA5749 FA5755 FA5758',7822,7822,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','2787.60000000','0.00000000','-2787.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:15','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17820,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54147,1,'2022-07-07','bank','BankId 7824 - Facture fournisseur FA5848 FA5868 FA5875 FA5881 FA5888',7824,7824,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','302.79000000','-302.79000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:15','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17821,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54148,1,'2022-07-07','bank','BankId 7824 - Facture fournisseur FA5848 FA5868 FA5875 FA5881 FA5888',7824,7824,NULL,'401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','302.79000000','0.00000000','-302.79000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:15','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17821,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54149,1,'2022-07-07','bank','BankId 7825 - Facture FA9060',7825,7825,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','328.22000000','0.00000000','328.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:15','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17822,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54150,1,'2022-07-07','bank','BankId 7825 - Facture FA9060',7825,7825,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','328.22000000','328.22000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:15','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17822,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54151,1,'2022-07-07','bank','BankId 7823 - Facture fournisseur FA5948 FA5949 FA5950',7823,7823,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - PRAGMA-TECH','0.00000000','313.20000000','-313.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:15','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17823,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54152,1,'2022-07-07','bank','BankId 7823 - Facture fournisseur FA5948 FA5949 FA5950',7823,7823,NULL,'401F051','PRAGMA-TECH',401,'Fournisseurs','Paiement fournisseur - PRAGMA-TECH','313.20000000','0.00000000','-313.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:15','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17823,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54153,1,'2022-07-08','bank','BankId 7845 - Facture FA9058',7845,7845,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE SAINT LEU LA ...','260.20000000','0.00000000','260.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:15','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17824,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54154,1,'2022-07-08','bank','BankId 7845 - Facture FA9058',7845,7845,NULL,'411C414','BV BUREAU VALLEE SAINT LEU LA RÉUNION',411,'Clients','Règlement client - BV BUREAU VALLEE SAINT LEU LA ...','0.00000000','260.20000000','260.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:15','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17824,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54155,1,'2022-07-08','bank','BankId 7836 - Facture FA9070',7836,7836,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - AUDIS DISROCH ESPACE CULTUREL ...','212.15500000','0.00000000','212.15500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:15','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17825,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54156,1,'2022-07-08','bank','BankId 7836 - Facture FA9070',7836,7836,NULL,'411C111','AUDIS DISROCH ESPACE CULTUREL LECLERC ROCHEFORT',411,'Clients','Règlement client - AUDIS DISROCH ESPACE CULTUREL ...','0.00000000','212.15500000','212.15500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:15','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17825,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54157,1,'2022-07-08','bank','BankId 7833 - Facture FA9076',7833,7833,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOMADIS LECLERC NOGENT LE ROTROU','1434.47100000','0.00000000','1434.47100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:15','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17826,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54158,1,'2022-07-08','bank','BankId 7833 - Facture FA9076',7833,7833,NULL,'411C516','SOMADIS LECLERC NOGENT LE ROTROU',411,'Clients','Règlement client - SOMADIS LECLERC NOGENT LE ROTROU','0.00000000','1434.47100000','1434.47100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:15','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17826,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54159,1,'2022-07-08','bank','BankId 7850 - Facture FA9052',7850,7850,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - VANNES - DISTRIBUTION LECLERC ...','2064.60000000','0.00000000','2064.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:15','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17827,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54160,1,'2022-07-08','bank','BankId 7850 - Facture FA9052',7850,7850,NULL,'411C512','VANNES - DISTRIBUTION LECLERC VANNES',411,'Clients','Règlement client - VANNES - DISTRIBUTION LECLERC ...','0.00000000','2064.60000000','2064.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:15','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17827,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54161,1,'2022-07-08','bank','BankId 7841 - Facture FA9063',7841,7841,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CASH M.L.R. Happy Cash Niort','477.84000000','0.00000000','477.84000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:16','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17828,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54162,1,'2022-07-08','bank','BankId 7841 - Facture FA9063',7841,7841,NULL,'411C441','CASH M.L.R. Happy Cash Niort',411,'Clients','Règlement client - CASH M.L.R. Happy Cash Niort','0.00000000','477.84000000','477.84000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:16','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17828,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54163,1,'2022-07-08','bank','BankId 7829 - Facture FA9082',7829,7829,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV REUNION BUREAU VALLEE SAINT...','64.56000000','0.00000000','64.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:16','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17829,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54164,1,'2022-07-08','bank','BankId 7829 - Facture FA9082',7829,7829,NULL,'411C328','BV REUNION BUREAU VALLEE SAINT PIERRE LA POUDRIERE',411,'Clients','Règlement client - BV REUNION BUREAU VALLEE SAINT...','0.00000000','64.56000000','64.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:16','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17829,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54165,1,'2022-07-08','bank','BankId 7855 - Facture FA9045',7855,7855,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - GUINGAMP DISTRIBUTION LECLERC ...','1516.32000000','0.00000000','1516.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:16','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17830,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54166,1,'2022-07-08','bank','BankId 7855 - Facture FA9045',7855,7855,NULL,'411C503','GUINGAMP DISTRIBUTION LECLERC GUINGAMP',411,'Clients','Règlement client - GUINGAMP DISTRIBUTION LECLERC ...','0.00000000','1516.32000000','1516.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:16','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17830,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54167,1,'2022-07-08','bank','BankId 7846 - Facture FA9056',7846,7846,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOC GM ESPACE CULTUREL SODILANDES','1104.01200000','0.00000000','1104.01200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:16','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17831,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54168,1,'2022-07-08','bank','BankId 7846 - Facture FA9056',7846,7846,NULL,'411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL SODILANDES','0.00000000','1104.01200000','1104.01200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:16','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17831,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54169,1,'2022-07-08','bank','BankId 7837 - Facture FA9069',7837,7837,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - GRANVIDIS','1409.04000000','0.00000000','1409.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:16','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17832,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54170,1,'2022-07-08','bank','BankId 7837 - Facture FA9069',7837,7837,NULL,'411C118','GRANVIDIS',411,'Clients','Règlement client - GRANVIDIS','0.00000000','1409.04000000','1409.04000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:16','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17832,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54171,1,'2022-07-08','bank','BankId 7834 - Facture FA9073',7834,7834,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LAGRUA INTERMARCHE LA TESTE DE...','325.99200000','0.00000000','325.99200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:16','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17833,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54172,1,'2022-07-08','bank','BankId 7834 - Facture FA9073',7834,7834,NULL,'411C353','LAGRUA INTERMARCHE LA TESTE DE BUCH',411,'Clients','Règlement client - LAGRUA INTERMARCHE LA TESTE DE...','0.00000000','325.99200000','325.99200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:16','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17833,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54173,1,'2022-07-08','bank','BankId 7851 - Facture FA9051',7851,7851,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BRIOSON FNAC SAINT LO','1269.61400000','0.00000000','1269.61400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:16','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17834,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54174,1,'2022-07-08','bank','BankId 7851 - Facture FA9051',7851,7851,NULL,'411C318','BRIOSON FNAC SAINT LO',411,'Clients','Règlement client - BRIOSON FNAC SAINT LO','0.00000000','1269.61400000','1269.61400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:16','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17834,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54175,1,'2022-07-08','bank','BankId 7842 - Facture FA9062',7842,7842,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE LAVIDA LECLERC ALBI','2064.60000000','0.00000000','2064.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:16','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17835,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54176,1,'2022-07-08','bank','BankId 7842 - Facture FA9062',7842,7842,NULL,'411C348','SOCIETE LAVIDA LECLERC ALBI',411,'Clients','Règlement client - SOCIETE LAVIDA LECLERC ALBI','0.00000000','2064.60000000','2064.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:16','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17835,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54177,1,'2022-07-08','bank','BankId 7830 - Facture FA9081',7830,7830,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SUD INFORMATIQUE','16.19000000','0.00000000','16.19000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:16','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17836,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54178,1,'2022-07-08','bank','BankId 7830 - Facture FA9081',7830,7830,NULL,'411C430','SUD INFORMATIQUE',411,'Clients','Règlement client - SUD INFORMATIQUE','0.00000000','16.19000000','16.19000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:16','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17836,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54179,1,'2022-07-08','bank','BankId 7856 - Facture FA9043',7856,7856,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV NORD BUREAU VALLEE STE MARIE','561.00000000','0.00000000','561.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:16','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17837,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54180,1,'2022-07-08','bank','BankId 7856 - Facture FA9043',7856,7856,NULL,'411C339','BV NORD BUREAU VALLEE STE MARIE',411,'Clients','Règlement client - BV NORD BUREAU VALLEE STE MARIE','0.00000000','561.00000000','561.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:16','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17837,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54181,1,'2022-07-08','bank','BankId 7847 - Facture FA9055',7847,7847,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SUD INFORMATIQUE','56.10000000','0.00000000','56.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:16','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17838,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54182,1,'2022-07-08','bank','BankId 7847 - Facture FA9055',7847,7847,NULL,'411C430','SUD INFORMATIQUE',411,'Clients','Règlement client - SUD INFORMATIQUE','0.00000000','56.10000000','56.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:16','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17838,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54183,1,'2022-07-08','bank','BankId 7835 - Facture FA9071',7835,7835,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC BERCAD...','1447.41600000','0.00000000','1447.41600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:16','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17839,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54184,1,'2022-07-08','bank','BankId 7835 - Facture FA9071',7835,7835,NULL,'411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','1447.41600000','1447.41600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:16','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17839,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54185,1,'2022-07-08','bank','BankId 7838 - Facture FA9068',7838,7838,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - GUINGAMP DISTRIBUTION LECLERC ...','621.18000000','0.00000000','621.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:16','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17840,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54186,1,'2022-07-08','bank','BankId 7838 - Facture FA9068',7838,7838,NULL,'411C503','GUINGAMP DISTRIBUTION LECLERC GUINGAMP',411,'Clients','Règlement client - GUINGAMP DISTRIBUTION LECLERC ...','0.00000000','621.18000000','621.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:16','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17840,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54187,1,'2022-07-08','bank','BankId 7852 - Facture FA9050',7852,7852,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOLACDIS','1514.61600000','0.00000000','1514.61600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:16','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17841,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54188,1,'2022-07-08','bank','BankId 7852 - Facture FA9050',7852,7852,NULL,'411C288','SOLACDIS',411,'Clients','Règlement client - SOLACDIS','0.00000000','1514.61600000','1514.61600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:16','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17841,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54189,1,'2022-07-08','bank','BankId 7843 - Facture FA9061',7843,7843,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LAURY CHALONGES DIS LECLERC BA...','2064.60000000','0.00000000','2064.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:16','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17842,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54190,1,'2022-07-08','bank','BankId 7843 - Facture FA9061',7843,7843,NULL,'411C511','LAURY CHALONGES DIS LECLERC BASSE GOULAINE',411,'Clients','Règlement client - LAURY CHALONGES DIS LECLERC BA...','0.00000000','2064.60000000','2064.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:16','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17842,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54191,1,'2022-07-08','bank','BankId 7826 - Facture FA9021',7826,7826,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - MAIRIE OSSUN','87.30000000','0.00000000','87.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:16','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17843,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54192,1,'2022-07-08','bank','BankId 7826 - Facture FA9021',7826,7826,NULL,'411C081','MAIRIE OSSUN',411,'Clients','Règlement client - MAIRIE OSSUN','0.00000000','87.30000000','87.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:16','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17843,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54193,1,'2022-07-08','bank','BankId 7831 - Facture FA9080',7831,7831,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - UNIVERDIS ESPACE CULTUREL','731.55600000','0.00000000','731.55600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:16','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17844,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54194,1,'2022-07-08','bank','BankId 7831 - Facture FA9080',7831,7831,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','731.55600000','731.55600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:16','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17844,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54195,1,'2022-07-08','bank','BankId 7848 - Facture FA9054',7848,7848,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ELLEDIS ESPACE CULTUREL LECLER...','2062.51200000','0.00000000','2062.51200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:17','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17845,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54196,1,'2022-07-08','bank','BankId 7848 - Facture FA9054',7848,7848,NULL,'411C485','ELLEDIS ESPACE CULTUREL LECLERC QUIMPERLÉ',411,'Clients','Règlement client - ELLEDIS ESPACE CULTUREL LECLER...','0.00000000','2062.51200000','2062.51200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:17','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17845,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54197,1,'2022-07-08','bank','BankId 7839 - Facture FA9067',7839,7839,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV REUNION BUREAU VALLEE SAINT...','643.24000000','0.00000000','643.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:17','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17846,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54198,1,'2022-07-08','bank','BankId 7839 - Facture FA9067',7839,7839,NULL,'411C328','BV REUNION BUREAU VALLEE SAINT PIERRE LA POUDRIERE',411,'Clients','Règlement client - BV REUNION BUREAU VALLEE SAINT...','0.00000000','643.24000000','643.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:17','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17846,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54199,1,'2022-07-08','bank','BankId 7827 - Facture AV0597',7827,7827,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV REUNION BUREAU VALLEE SAINT...','0.00000000','753.80000000','-753.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:17','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17847,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54200,1,'2022-07-08','bank','BankId 7827 - Facture AV0597',7827,7827,NULL,'411C328','BV REUNION BUREAU VALLEE SAINT PIERRE LA POUDRIERE',411,'Clients','Règlement client - BV REUNION BUREAU VALLEE SAINT...','753.80000000','0.00000000','-753.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:17','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17847,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54201,1,'2022-07-08','bank','BankId 7853 - Facture FA9049',7853,7853,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ANET ESPACE CULTUREL E.LECLERC','1674.47400000','0.00000000','1674.47400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:17','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17848,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54202,1,'2022-07-08','bank','BankId 7853 - Facture FA9049',7853,7853,NULL,'411C135','ANET ESPACE CULTUREL E.LECLERC',411,'Clients','Règlement client - ANET ESPACE CULTUREL E.LECLERC','0.00000000','1674.47400000','1674.47400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:17','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17848,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54203,1,'2022-07-08','bank','BankId 7844 - Facture FA9059',7844,7844,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CARHAIX DISTRIBUTION LECLERC C...','318.03600000','0.00000000','318.03600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:17','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17849,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54204,1,'2022-07-08','bank','BankId 7844 - Facture FA9059',7844,7844,NULL,'411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','318.03600000','318.03600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:17','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17849,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54205,1,'2022-07-08','bank','BankId 7832 - Facture FA9078',7832,7832,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ELLEDIS ESPACE CULTUREL LECLER...','828.00900000','0.00000000','828.00900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:17','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17850,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54206,1,'2022-07-08','bank','BankId 7832 - Facture FA9078',7832,7832,NULL,'411C485','ELLEDIS ESPACE CULTUREL LECLERC QUIMPERLÉ',411,'Clients','Règlement client - ELLEDIS ESPACE CULTUREL LECLER...','0.00000000','828.00900000','828.00900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:17','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17850,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54207,1,'2022-07-08','bank','BankId 7849 - Facture FA9053',7849,7849,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CORA LIMOGES LMM','429.06000000','0.00000000','429.06000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:17','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17851,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54208,1,'2022-07-08','bank','BankId 7849 - Facture FA9053',7849,7849,NULL,'411C424','CORA LIMOGES LMM',411,'Clients','Règlement client - CORA LIMOGES LMM','0.00000000','429.06000000','429.06000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:17','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17851,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54209,1,'2022-07-08','bank','BankId 7840 - Facture FA9066',7840,7840,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - COUTANDIS LECLERC COUTANCES','720.00000000','0.00000000','720.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:17','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17852,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54210,1,'2022-07-08','bank','BankId 7840 - Facture FA9066',7840,7840,NULL,'411C306','COUTANDIS LECLERC COUTANCES',411,'Clients','Règlement client - COUTANDIS LECLERC COUTANCES','0.00000000','720.00000000','720.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:17','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17852,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54211,1,'2022-07-08','bank','BankId 7828 - Facture AV0598',7828,7828,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE GUINGAMP CHAU...','0.00000000','103.23600000','-103.23600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:17','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17853,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54212,1,'2022-07-08','bank','BankId 7828 - Facture AV0598',7828,7828,NULL,'411C449','BV BUREAU VALLEE GUINGAMP SAINT AGATHON CHAUSSEE GUINGAMP',411,'Clients','Règlement client - BV BUREAU VALLEE GUINGAMP CHAU...','103.23600000','0.00000000','-103.23600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:17','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17853,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54213,1,'2022-07-08','bank','BankId 7854 - Facture FA9048',7854,7854,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SARL HALL DU MENAGER','552.00600000','0.00000000','552.00600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:17','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17854,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54214,1,'2022-07-08','bank','BankId 7854 - Facture FA9048',7854,7854,NULL,'411C363','SARL HALL DU MENAGER',411,'Clients','Règlement client - SARL HALL DU MENAGER','0.00000000','552.00600000','552.00600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:17','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17854,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54215,1,'2022-07-11','bank','BankId 7857 - Facture fournisseur FA5761 FA5762 FA5763 FA5764 FA5766 FA5767',7857,7857,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','4203.70000000','-4203.70000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:17','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17855,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54216,1,'2022-07-11','bank','BankId 7857 - Facture fournisseur FA5761 FA5762 FA5763 FA5764 FA5766 FA5767',7857,7857,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','4203.70000000','0.00000000','-4203.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:17','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17855,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54217,1,'2022-07-12','bank','BankId 7858 - Facture fournisseur FA5772 FA5773 FA5777 FA5783 FA5784 FA5786 FA5787 FA5798',7858,7858,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','6481.22000000','-6481.22000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:17','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17856,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54218,1,'2022-07-12','bank','BankId 7858 - Facture fournisseur FA5772 FA5773 FA5777 FA5783 FA5784 FA5786 FA5787 FA5798',7858,7858,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','6481.22000000','0.00000000','-6481.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:17','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17856,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54219,1,'2022-07-18','bank','BankId 7882 - Facture FA9101',7882,7882,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE TRIDIS LECLERC TRIE CH...','2064.60000000','0.00000000','2064.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:17','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17857,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54220,1,'2022-07-18','bank','BankId 7882 - Facture FA9101',7882,7882,NULL,'411C509','SOCIETE TRIDIS LECLERC TRIE CHATEAU',411,'Clients','Règlement client - SOCIETE TRIDIS LECLERC TRIE CH...','0.00000000','2064.60000000','2064.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:17','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17857,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54221,1,'2022-07-18','bank','BankId 7870 - Facture FA9113',7870,7870,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CARHAIX DISTRIBUTION LECLERC C...','1693.46400000','0.00000000','1693.46400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:17','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17858,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54222,1,'2022-07-18','bank','BankId 7870 - Facture FA9113',7870,7870,NULL,'411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','1693.46400000','1693.46400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:17','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17858,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54223,1,'2022-07-18','bank','BankId 7905 - Facture AV0599',7905,7905,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOLACDIS','0.00000000','52.32000000','-52.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:17','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17859,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54224,1,'2022-07-18','bank','BankId 7905 - Facture AV0599',7905,7905,NULL,'411C288','SOLACDIS',411,'Clients','Règlement client - SOLACDIS','52.32000000','0.00000000','-52.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:17','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17859,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54225,1,'2022-07-18','bank','BankId 7873 - Facture FA9110',7873,7873,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - TREGORDIS LECLERC LAMBALLE','332.70000000','0.00000000','332.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:17','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17860,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54226,1,'2022-07-18','bank','BankId 7873 - Facture FA9110',7873,7873,NULL,'411C386','TREGORDIS LECLERC LAMBALLE',411,'Clients','Règlement client - TREGORDIS LECLERC LAMBALLE','0.00000000','332.70000000','332.70000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:17','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17860,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54227,1,'2022-07-18','bank','BankId 7896 - Facture FA9085',7896,7896,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - TRELIDIS LECLERC TRELISSAC','608.41800000','0.00000000','608.41800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:17','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17861,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54228,1,'2022-07-18','bank','BankId 7896 - Facture FA9085',7896,7896,NULL,'411C404','TRELIDIS LECLERC TRELISSAC',411,'Clients','Règlement client - TRELIDIS LECLERC TRELISSAC','0.00000000','608.41800000','608.41800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:17','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17861,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54229,1,'2022-07-18','bank','BankId 7861 - Facture FA9122',7861,7861,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE SAINT LEU LA ...','3328.43000000','0.00000000','3328.43000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:17','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17862,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54230,1,'2022-07-18','bank','BankId 7861 - Facture FA9122',7861,7861,NULL,'411C414','BV BUREAU VALLEE SAINT LEU LA RÉUNION',411,'Clients','Règlement client - BV BUREAU VALLEE SAINT LEU LA ...','0.00000000','3328.43000000','3328.43000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:17','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17862,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54231,1,'2022-07-18','bank','BankId 7887 - Facture FA9095',7887,7887,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - PERCOM INTERMARCHE COMBOURG','445.10000000','0.00000000','445.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:17','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17863,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54232,1,'2022-07-18','bank','BankId 7887 - Facture FA9095',7887,7887,NULL,'411C250','PERCOM INTERMARCHE COMBOURG',411,'Clients','Règlement client - PERCOM INTERMARCHE COMBOURG','0.00000000','445.10000000','445.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:17','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17863,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54233,1,'2022-07-18','bank','BankId 7878 - Facture FA9106',7878,7878,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ARES DISTRIBUTION LECLERC ARES','2247.53100000','0.00000000','2247.53100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:18','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17864,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54234,1,'2022-07-18','bank','BankId 7878 - Facture FA9106',7878,7878,NULL,'411C243','ARES DISTRIBUTION LECLERC ARES',411,'Clients','Règlement client - ARES DISTRIBUTION LECLERC ARES','0.00000000','2247.53100000','2247.53100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:18','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17864,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54235,1,'2022-07-18','bank','BankId 7866 - Facture FA9117',7866,7866,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ELAUDIS LECLERC AURAY','257.04000000','0.00000000','257.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:18','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17865,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54236,1,'2022-07-18','bank','BankId 7866 - Facture FA9117',7866,7866,NULL,'411C522','ELAUDIS LECLERC AURAY',411,'Clients','Règlement client - ELAUDIS LECLERC AURAY','0.00000000','257.04000000','257.04000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:18','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17865,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54237,1,'2022-07-18','bank','BankId 7901 - Facture FA9074',7901,7901,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CARHAIX DISTRIBUTION LECLERC C...','983.64600000','0.00000000','983.64600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:18','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17866,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54238,1,'2022-07-18','bank','BankId 7901 - Facture FA9074',7901,7901,NULL,'411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','983.64600000','983.64600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:18','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17866,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54239,1,'2022-07-18','bank','BankId 7892 - Facture FA9089',7892,7892,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LAONDIS LECLERC CHAMBRY (BOUTI...','562.78800000','0.00000000','562.78800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:18','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17867,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54240,1,'2022-07-18','bank','BankId 7892 - Facture FA9089',7892,7892,NULL,'411C311','LAONDIS LECLERC CHAMBRY (BOUTIQUE PHOTO/RÉPARATION TÉLÉPHONES)',411,'Clients','Règlement client - LAONDIS LECLERC CHAMBRY (BOUTI...','0.00000000','562.78800000','562.78800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:18','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17867,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54241,1,'2022-07-18','bank','BankId 7883 - Facture FA9099',7883,7883,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - JUNCADIS LECLERC AIRE SUR ADOUR','293.58000000','0.00000000','293.58000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:18','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17868,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54242,1,'2022-07-18','bank','BankId 7883 - Facture FA9099',7883,7883,NULL,'411C083','JUNCADIS LECLERC AIRE SUR ADOUR',411,'Clients','Règlement client - JUNCADIS LECLERC AIRE SUR ADOUR','0.00000000','293.58000000','293.58000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:18','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17868,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54243,1,'2022-07-18','bank','BankId 7871 - Facture FA9112',7871,7871,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - MORLAIX DISTRIBUTION','2408.78400000','0.00000000','2408.78400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:18','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17869,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54244,1,'2022-07-18','bank','BankId 7871 - Facture FA9112',7871,7871,NULL,'411C298','MORLAIX DISTRIBUTION',411,'Clients','Règlement client - MORLAIX DISTRIBUTION','0.00000000','2408.78400000','2408.78400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:18','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17869,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54245,1,'2022-07-18','bank','BankId 7906 - Facture AV0600',7906,7906,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BRIOSON FNAC SAINT LO','0.00000000','110.40000000','-110.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:18','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17870,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54246,1,'2022-07-18','bank','BankId 7906 - Facture AV0600',7906,7906,NULL,'411C318','BRIOSON FNAC SAINT LO',411,'Clients','Règlement client - BRIOSON FNAC SAINT LO','110.40000000','0.00000000','-110.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:18','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17870,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54247,1,'2022-07-18','bank','BankId 7874 - Facture FA9109',7874,7874,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOLODIS SA LECLERC PERRUSSON L...','1808.41200000','0.00000000','1808.41200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:18','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17871,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54248,1,'2022-07-18','bank','BankId 7874 - Facture FA9109',7874,7874,NULL,'411C421','SOLODIS SA LECLERC PERRUSSON LOCHES',411,'Clients','Règlement client - SOLODIS SA LECLERC PERRUSSON L...','0.00000000','1808.41200000','1808.41200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:18','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17871,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54249,1,'2022-07-18','bank','BankId 7862 - Facture FA9121',7862,7862,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - AUDIS DISROCH ESPACE CULTUREL ...','602.94200000','0.00000000','602.94200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:19','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17872,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54250,1,'2022-07-18','bank','BankId 7862 - Facture FA9121',7862,7862,NULL,'411C111','AUDIS DISROCH ESPACE CULTUREL LECLERC ROCHEFORT',411,'Clients','Règlement client - AUDIS DISROCH ESPACE CULTUREL ...','0.00000000','602.94200000','602.94200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:19','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17872,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54251,1,'2022-07-18','bank','BankId 7897 - Facture FA9084',7897,7897,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LAONDIS LECLERC CHAMBRY (BOUTI...','1328.04000000','0.00000000','1328.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:19','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17873,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54252,1,'2022-07-18','bank','BankId 7897 - Facture FA9084',7897,7897,NULL,'411C311','LAONDIS LECLERC CHAMBRY (BOUTIQUE PHOTO/RÉPARATION TÉLÉPHONES)',411,'Clients','Règlement client - LAONDIS LECLERC CHAMBRY (BOUTI...','0.00000000','1328.04000000','1328.04000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:19','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17873,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54253,1,'2022-07-18','bank','BankId 7888 - Facture FA9094',7888,7888,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - JUNCADIS LECLERC AIRE SUR ADOUR','3103.53800000','0.00000000','3103.53800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:19','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17874,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54254,1,'2022-07-18','bank','BankId 7888 - Facture FA9094',7888,7888,NULL,'411C083','JUNCADIS LECLERC AIRE SUR ADOUR',411,'Clients','Règlement client - JUNCADIS LECLERC AIRE SUR ADOUR','0.00000000','3103.53800000','3103.53800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:19','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17874,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54255,1,'2022-07-18','bank','BankId 7879 - Facture FA9105',7879,7879,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - MOBILITY','4770.36000000','0.00000000','4770.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:19','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17875,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54256,1,'2022-07-18','bank','BankId 7879 - Facture FA9105',7879,7879,NULL,'411C409','MOBILITY',411,'Clients','Règlement client - MOBILITY','0.00000000','4770.36000000','4770.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:19','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17875,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54257,1,'2022-07-18','bank','BankId 7867 - Facture FA9116',7867,7867,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LORGEA','879.58800000','0.00000000','879.58800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:19','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17876,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54258,1,'2022-07-18','bank','BankId 7867 - Facture FA9116',7867,7867,NULL,'411C229','LORGEA',411,'Clients','Règlement client - LORGEA','0.00000000','879.58800000','879.58800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:19','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17876,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54259,1,'2022-07-18','bank','BankId 7902 - Facture FA9072',7902,7902,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC IBOS','520.63200000','0.00000000','520.63200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:19','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17877,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54260,1,'2022-07-18','bank','BankId 7902 - Facture FA9072',7902,7902,NULL,'411C110','ESPACE CULTUREL LECLERC IBOS',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC IBOS','0.00000000','520.63200000','520.63200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:19','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17877,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54261,1,'2022-07-18','bank','BankId 7893 - Facture FA9088',7893,7893,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CASH LABEGE','1134.01200000','0.00000000','1134.01200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:19','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17878,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54262,1,'2022-07-18','bank','BankId 7893 - Facture FA9088',7893,7893,NULL,'411C439','CASH LABEGE',411,'Clients','Règlement client - CASH LABEGE','0.00000000','1134.01200000','1134.01200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:19','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17878,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54263,1,'2022-07-18','bank','BankId 7884 - Facture FA9098',7884,7884,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE TRIDIS LECLERC TRIE CH...','1398.47100000','0.00000000','1398.47100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:19','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17879,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54264,1,'2022-07-18','bank','BankId 7884 - Facture FA9098',7884,7884,NULL,'411C509','SOCIETE TRIDIS LECLERC TRIE CHATEAU',411,'Clients','Règlement client - SOCIETE TRIDIS LECLERC TRIE CH...','0.00000000','1398.47100000','1398.47100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:19','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17879,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54265,1,'2022-07-18','bank','BankId 7872 - Facture FA9111',7872,7872,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - INTERMARCHE RAMONVILLE-SAINT-AGNE','3930.18100000','0.00000000','3930.18100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:19','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17880,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54266,1,'2022-07-18','bank','BankId 7872 - Facture FA9111',7872,7872,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','3930.18100000','3930.18100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:19','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17880,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54267,1,'2022-07-18','bank','BankId 7875 - Facture AV0601',7875,7875,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE LE PORT','0.00000000','169.60000000','-169.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:19','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17881,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54268,1,'2022-07-18','bank','BankId 7875 - Facture AV0601',7875,7875,NULL,'411C345','BV BUREAU VALLEE LE PORT',411,'Clients','Règlement client - BV BUREAU VALLEE LE PORT','169.60000000','0.00000000','-169.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:19','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17881,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54269,1,'2022-07-18','bank','BankId 7863 - Facture FA9120',7863,7863,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOC GM ESPACE CULTUREL SODILANDES','257.04000000','0.00000000','257.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:19','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17882,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54270,1,'2022-07-18','bank','BankId 7863 - Facture FA9120',7863,7863,NULL,'411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL SODILANDES','0.00000000','257.04000000','257.04000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:19','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17882,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54271,1,'2022-07-18','bank','BankId 7898 - Facture FA9079',7898,7898,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - PLOUDAL DISTRIBUTION','1104.01200000','0.00000000','1104.01200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:19','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17883,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54272,1,'2022-07-18','bank','BankId 7898 - Facture FA9079',7898,7898,NULL,'411C168','PLOUDAL DISTRIBUTION',411,'Clients','Règlement client - PLOUDAL DISTRIBUTION','0.00000000','1104.01200000','1104.01200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:19','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17883,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54273,1,'2022-07-18','bank','BankId 7889 - Facture FA9093',7889,7889,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE LANNION SARL ...','1048.81200000','0.00000000','1048.81200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:19','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17884,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54274,1,'2022-07-18','bank','BankId 7889 - Facture FA9093',7889,7889,NULL,'411C488','BV BUREAU VALLEE LANNION SARL CHAUSSEE LANNION',411,'Clients','Règlement client - BV BUREAU VALLEE LANNION SARL ...','0.00000000','1048.81200000','1048.81200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:19','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17884,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54275,1,'2022-07-18','bank','BankId 7880 - Facture FA9103',7880,7880,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOC GM ESPACE CULTUREL SODILANDES','2750.16800000','0.00000000','2750.16800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:19','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17885,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54276,1,'2022-07-18','bank','BankId 7880 - Facture FA9103',7880,7880,NULL,'411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL SODILANDES','0.00000000','2750.16800000','2750.16800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:19','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17885,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54277,1,'2022-07-18','bank','BankId 7868 - Facture FA9115',7868,7868,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BURORUN BUREAU VALLEE SAINT...','293.60000000','0.00000000','293.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:19','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17886,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54278,1,'2022-07-18','bank','BankId 7868 - Facture FA9115',7868,7868,NULL,'411C368','BV BURORUN BUREAU VALLEE SAINT ANDRE',411,'Clients','Règlement client - BV BURORUN BUREAU VALLEE SAINT...','0.00000000','293.60000000','293.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:19','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17886,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54279,1,'2022-07-18','bank','BankId 7903 - Facture FA9064',7903,7903,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LIROX','2199.49200000','0.00000000','2199.49200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:19','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17887,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54280,1,'2022-07-18','bank','BankId 7903 - Facture FA9064',7903,7903,NULL,'411C515','LIROX',411,'Clients','Règlement client - LIROX','0.00000000','2199.49200000','2199.49200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:19','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17887,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54281,1,'2022-07-18','bank','BankId 7859 - Facture FA9124',7859,7859,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - INTERMARCHE RAMONVILLE-SAINT-AGNE','417.43200000','0.00000000','417.43200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:19','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17888,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54282,1,'2022-07-18','bank','BankId 7859 - Facture FA9124',7859,7859,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','417.43200000','417.43200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:19','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17888,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54283,1,'2022-07-18','bank','BankId 7894 - Facture FA9087',7894,7894,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LIMOGES DIS LECLERC LIMOGES','470.81500000','0.00000000','470.81500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:19','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17889,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54284,1,'2022-07-18','bank','BankId 7894 - Facture FA9087',7894,7894,NULL,'411C407','LIMOGES DIS LECLERC LIMOGES',411,'Clients','Règlement client - LIMOGES DIS LECLERC LIMOGES','0.00000000','470.81500000','470.81500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:19','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17889,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54285,1,'2022-07-18','bank','BankId 7885 - Facture FA9097',7885,7885,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - UNIVERDIS ESPACE CULTUREL','15.02400000','0.00000000','15.02400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:20','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17890,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54286,1,'2022-07-18','bank','BankId 7885 - Facture FA9097',7885,7885,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','15.02400000','15.02400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:20','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17890,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54287,1,'2022-07-18','bank','BankId 7876 - Facture FA9108',7876,7876,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS SAINT VALERY DISTRIBUTION','1380.01500000','0.00000000','1380.01500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:20','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17891,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54288,1,'2022-07-18','bank','BankId 7876 - Facture FA9108',7876,7876,NULL,'411C153','SAS SAINT VALERY DISTRIBUTION',411,'Clients','Règlement client - SAS SAINT VALERY DISTRIBUTION','0.00000000','1380.01500000','1380.01500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:20','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17891,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54289,1,'2022-07-18','bank','BankId 7864 - Facture FA9119',7864,7864,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - TRELIDIS LECLERC TRELISSAC','1068.81600000','0.00000000','1068.81600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:20','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17892,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54290,1,'2022-07-18','bank','BankId 7864 - Facture FA9119',7864,7864,NULL,'411C404','TRELIDIS LECLERC TRELISSAC',411,'Clients','Règlement client - TRELIDIS LECLERC TRELISSAC','0.00000000','1068.81600000','1068.81600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:20','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17892,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54291,1,'2022-07-18','bank','BankId 7899 - Facture FA9077',7899,7899,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - FNAC YVETOT','1686.01800000','0.00000000','1686.01800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:20','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17893,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54292,1,'2022-07-18','bank','BankId 7899 - Facture FA9077',7899,7899,NULL,'411C171','FNAC YVETOT',411,'Clients','Règlement client - FNAC YVETOT','0.00000000','1686.01800000','1686.01800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:20','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17893,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54293,1,'2022-07-18','bank','BankId 7890 - Facture FA9092',7890,7890,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LANDERNEAU DIS LECLERC LANDERNEAU','240.00300000','0.00000000','240.00300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:20','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17894,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54294,1,'2022-07-18','bank','BankId 7890 - Facture FA9092',7890,7890,NULL,'411C460','LANDERNEAU DIS LECLERC LANDERNEAU',411,'Clients','Règlement client - LANDERNEAU DIS LECLERC LANDERNEAU','0.00000000','240.00300000','240.00300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:20','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17894,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54295,1,'2022-07-18','bank','BankId 7881 - Facture FA9102',7881,7881,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV REUNION ST JOSEPH','496.36000000','0.00000000','496.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:20','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17895,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54296,1,'2022-07-18','bank','BankId 7881 - Facture FA9102',7881,7881,NULL,'411C341','BV REUNION ST JOSEPH',411,'Clients','Règlement client - BV REUNION ST JOSEPH','0.00000000','496.36000000','496.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:20','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17895,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54297,1,'2022-07-18','bank','BankId 7869 - Facture FA9114',7869,7869,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOC GM ESPACE CULTUREL SODILANDES','552.00600000','0.00000000','552.00600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:20','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17896,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54298,1,'2022-07-18','bank','BankId 7869 - Facture FA9114',7869,7869,NULL,'411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL SODILANDES','0.00000000','552.00600000','552.00600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:20','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17896,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54299,1,'2022-07-18','bank','BankId 7904 - Facture FA9057',7904,7904,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,'2022-08-10 08:37:20','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17897,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54300,1,'2022-07-18','bank','BankId 7904 - Facture FA9057',7904,7904,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,'2022-08-10 08:37:20','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17897,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54301,1,'2022-07-18','bank','BankId 7860 - Facture FA9123',7860,7860,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOLODIS SA LECLERC PERRUSSON L...','150.00300000','0.00000000','150.00300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:20','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17898,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54302,1,'2022-07-18','bank','BankId 7860 - Facture FA9123',7860,7860,NULL,'411C421','SOLODIS SA LECLERC PERRUSSON LOCHES',411,'Clients','Règlement client - SOLODIS SA LECLERC PERRUSSON L...','0.00000000','150.00300000','150.00300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:20','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17898,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54303,1,'2022-07-18','bank','BankId 7895 - Facture FA9086',7895,7895,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - TOUQUES DISTRIBUTION','157.57200000','0.00000000','157.57200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:20','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17899,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54304,1,'2022-07-18','bank','BankId 7895 - Facture FA9086',7895,7895,NULL,'411C185','TOUQUES DISTRIBUTION',411,'Clients','Règlement client - TOUQUES DISTRIBUTION','0.00000000','157.57200000','157.57200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:20','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17899,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54305,1,'2022-07-18','bank','BankId 7886 - Facture FA9096',7886,7886,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - GUERANDIS LECLERC GUERANDE','553.98000000','0.00000000','553.98000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:20','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17900,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54306,1,'2022-07-18','bank','BankId 7886 - Facture FA9096',7886,7886,NULL,'411C494','GUERANDIS LECLERC GUERANDE',411,'Clients','Règlement client - GUERANDIS LECLERC GUERANDE','0.00000000','553.98000000','553.98000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:20','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17900,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54307,1,'2022-07-18','bank','BankId 7877 - Facture FA9107',7877,7877,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - E LECLERC HENNEBONT ESPACE CUL...','792.54000000','0.00000000','792.54000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:20','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17901,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54308,1,'2022-07-18','bank','BankId 7877 - Facture FA9107',7877,7877,NULL,'411C159','E LECLERC HENNEBONT ESPACE CULTUREL',411,'Clients','Règlement client - E LECLERC HENNEBONT ESPACE CUL...','0.00000000','792.54000000','792.54000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:20','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17901,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54309,1,'2022-07-18','bank','BankId 7865 - Facture FA9118',7865,7865,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - VILADIS INTERMARCHE MAUZE SUR ...','319.25800000','0.00000000','319.25800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:20','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17902,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54310,1,'2022-07-18','bank','BankId 7865 - Facture FA9118',7865,7865,NULL,'411C305','VILADIS INTERMARCHE MAUZE SUR LE MIGNON',411,'Clients','Règlement client - VILADIS INTERMARCHE MAUZE SUR ...','0.00000000','319.25800000','319.25800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:20','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17902,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54311,1,'2022-07-18','bank','BankId 7900 - Facture FA9075',7900,7900,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOLACDIS','597.68400000','0.00000000','597.68400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:20','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17903,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54312,1,'2022-07-18','bank','BankId 7900 - Facture FA9075',7900,7900,NULL,'411C288','SOLACDIS',411,'Clients','Règlement client - SOLACDIS','0.00000000','597.68400000','597.68400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:20','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17903,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54313,1,'2022-07-18','bank','BankId 7891 - Facture FA9091',7891,7891,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LANDERNEAU DIS LECLERC LANDERNEAU','1560.79200000','0.00000000','1560.79200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:20','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17904,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54314,1,'2022-07-18','bank','BankId 7891 - Facture FA9091',7891,7891,NULL,'411C460','LANDERNEAU DIS LECLERC LANDERNEAU',411,'Clients','Règlement client - LANDERNEAU DIS LECLERC LANDERNEAU','0.00000000','1560.79200000','1560.79200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:20','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17904,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54315,1,'2022-07-19','bank','BankId 7907 - Facture fournisseur FA5792 FA5793 FA5794 FA5795',7907,7907,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','5964.92000000','-5964.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:20','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17905,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54316,1,'2022-07-19','bank','BankId 7907 - Facture fournisseur FA5792 FA5793 FA5794 FA5795',7907,7907,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','5964.92000000','0.00000000','-5964.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:20','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17905,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54317,1,'2022-07-19','bank','BankId 7908 - Facture fournisseur FA5929 FA5930 FA5931 FA5932 FA5933 FA5934 FA5935 FA5937 FA5938',7908,7908,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','4345.83000000','-4345.83000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:20','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17906,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54318,1,'2022-07-19','bank','BankId 7908 - Facture fournisseur FA5929 FA5930 FA5931 FA5932 FA5933 FA5934 FA5935 FA5937 FA5938',7908,7908,NULL,'401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','4345.83000000','0.00000000','-4345.83000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:20','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17906,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54319,1,'2022-07-21','bank','BankId 7909 - Facture fournisseur FA5899',7909,7909,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - HEM FRANCE','0.00000000','2624.76000000','-2624.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:20','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17907,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54320,1,'2022-07-21','bank','BankId 7909 - Facture fournisseur FA5899',7909,7909,NULL,'401F098','HEM FRANCE',401,'Fournisseurs','Paiement fournisseur - HEM FRANCE','2624.76000000','0.00000000','-2624.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:20','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17907,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54321,1,'2022-07-21','bank','BankId 7910 - Facture fournisseur FA5911',7910,7910,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - RHINOSHIELD','0.00000000','10443.73200000','-10443.73200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:20','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17908,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54322,1,'2022-07-21','bank','BankId 7910 - Facture fournisseur FA5911',7910,7910,NULL,'401F057','RHINOSHIELD FRANCE',401,'Fournisseurs','Paiement fournisseur - RHINOSHIELD','10443.73200000','0.00000000','-10443.73200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:20','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17908,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54323,1,'2022-07-22','bank','BankId 7911 - Facture fournisseur FA5801 FA5802 FA5803 FA5804',7911,7911,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','3961.84000000','-3961.84000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:20','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17909,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54324,1,'2022-07-22','bank','BankId 7911 - Facture fournisseur FA5801 FA5802 FA5803 FA5804',7911,7911,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','3961.84000000','0.00000000','-3961.84000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:20','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17909,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54325,1,'2022-07-22','bank','BankId 7912 - Facture fournisseur FA5808 FA5809 FA5810 FA5811 FA5812',7912,7912,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','3729.30000000','-3729.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:21','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17910,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54326,1,'2022-07-22','bank','BankId 7912 - Facture fournisseur FA5808 FA5809 FA5810 FA5811 FA5812',7912,7912,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','3729.30000000','0.00000000','-3729.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:21','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17910,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54327,1,'2022-07-22','bank','BankId 7913 - Facture fournisseur FA5816 FA5821 FA5822 FA5838',7913,7913,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','2397.60000000','-2397.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:21','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17911,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54328,1,'2022-07-22','bank','BankId 7913 - Facture fournisseur FA5816 FA5821 FA5822 FA5838',7913,7913,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','2397.60000000','0.00000000','-2397.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:21','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17911,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54329,1,'2022-07-25','bank','BankId 7924 - Facture FA9146',7924,7924,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE DISTRIBUTION ROYANNAIS...','342.72000000','0.00000000','342.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:21','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17912,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54330,1,'2022-07-25','bank','BankId 7924 - Facture FA9146',7924,7924,NULL,'411C332','SOCIETE DISTRIBUTION ROYANNAISE SA LECLERC ROYAN',411,'Clients','Règlement client - SOCIETE DISTRIBUTION ROYANNAIS...','0.00000000','342.72000000','342.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:21','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17912,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54331,1,'2022-07-25','bank','BankId 7915 - Facture FA9156',7915,7915,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LORGEA','364.09200000','0.00000000','364.09200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:21','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17913,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54332,1,'2022-07-25','bank','BankId 7915 - Facture FA9156',7915,7915,NULL,'411C229','LORGEA',411,'Clients','Règlement client - LORGEA','0.00000000','364.09200000','364.09200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:21','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17913,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54333,1,'2022-07-25','bank','BankId 7938 - Facture FA9131',7938,7938,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV REUNION LES CASERNES','306.36000000','0.00000000','306.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:21','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17914,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54334,1,'2022-07-25','bank','BankId 7938 - Facture FA9131',7938,7938,NULL,'411C340','BV REUNION LES CASERNES',411,'Clients','Règlement client - BV REUNION LES CASERNES','0.00000000','306.36000000','306.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:21','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17914,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54335,1,'2022-07-25','bank','BankId 7929 - Facture FA9140',7929,7929,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE ARRAS EG BUREAU','1411.24700000','0.00000000','1411.24700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:21','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17915,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54336,1,'2022-07-25','bank','BankId 7929 - Facture FA9140',7929,7929,NULL,'411C458','BV BUREAU VALLEE ARRAS EG BUREAU',411,'Clients','Règlement client - BV BUREAU VALLEE ARRAS EG BUREAU','0.00000000','1411.24700000','1411.24700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:21','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17915,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54337,1,'2022-07-25','bank','BankId 7920 - Facture FA9151',7920,7920,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - TREGORDIS LECLERC LAMBALLE','385.56000000','0.00000000','385.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:21','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17916,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54338,1,'2022-07-25','bank','BankId 7920 - Facture FA9151',7920,7920,NULL,'411C386','TREGORDIS LECLERC LAMBALLE',411,'Clients','Règlement client - TREGORDIS LECLERC LAMBALLE','0.00000000','385.56000000','385.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:21','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17916,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54339,1,'2022-07-25','bank','BankId 7943 - Facture FA9126',7943,7943,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE CHALLANS FLEM...','1852.97700000','0.00000000','1852.97700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:21','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17917,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54340,1,'2022-07-25','bank','BankId 7943 - Facture FA9126',7943,7943,NULL,'411C520','BV BUREAU VALLEE CHALLANS FLEM CHALLANS',411,'Clients','Règlement client - BV BUREAU VALLEE CHALLANS FLEM...','0.00000000','1852.97700000','1852.97700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:21','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17917,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54341,1,'2022-07-25','bank','BankId 7934 - Facture FA9135',7934,7934,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOLODIS SA LECLERC PERRUSSON L...','1339.74900000','0.00000000','1339.74900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:21','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17918,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54342,1,'2022-07-25','bank','BankId 7934 - Facture FA9135',7934,7934,NULL,'411C421','SOLODIS SA LECLERC PERRUSSON LOCHES',411,'Clients','Règlement client - SOLODIS SA LECLERC PERRUSSON L...','0.00000000','1339.74900000','1339.74900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:21','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17918,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54343,1,'2022-07-25','bank','BankId 7925 - Facture FA9144',7925,7925,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAMAGE INTERMARCHE CONDOM','877.41100000','0.00000000','877.41100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:21','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17919,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54344,1,'2022-07-25','bank','BankId 7925 - Facture FA9144',7925,7925,NULL,'411C419','SAMAGE INTERMARCHE CONDOM',411,'Clients','Règlement client - SAMAGE INTERMARCHE CONDOM','0.00000000','877.41100000','877.41100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:21','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17919,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54345,1,'2022-07-25','bank','BankId 7916 - Facture FA9155',7916,7916,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - AUDIERNE DISTRIBUTION LECLERC ...','402.66000000','0.00000000','402.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:21','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17920,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54346,1,'2022-07-25','bank','BankId 7916 - Facture FA9155',7916,7916,NULL,'411C273','AUDIERNE DISTRIBUTION LECLERC AUDIERNE',411,'Clients','Règlement client - AUDIERNE DISTRIBUTION LECLERC ...','0.00000000','402.66000000','402.66000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:21','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17920,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54347,1,'2022-07-25','bank','BankId 7939 - Facture FA9130',7939,7939,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV REUNION BUREAU VALLEE SAINT...','43.55000000','0.00000000','43.55000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:21','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17921,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54348,1,'2022-07-25','bank','BankId 7939 - Facture FA9130',7939,7939,NULL,'411C328','BV REUNION BUREAU VALLEE SAINT PIERRE LA POUDRIERE',411,'Clients','Règlement client - BV REUNION BUREAU VALLEE SAINT...','0.00000000','43.55000000','43.55000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:21','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17921,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54349,1,'2022-07-25','bank','BankId 7930 - Facture FA9139',7930,7930,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - MOBILITY','1776.96000000','0.00000000','1776.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:21','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17922,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54350,1,'2022-07-25','bank','BankId 7930 - Facture FA9139',7930,7930,NULL,'411C409','MOBILITY',411,'Clients','Règlement client - MOBILITY','0.00000000','1776.96000000','1776.96000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:21','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17922,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54351,1,'2022-07-25','bank','BankId 7921 - Facture FA9149',7921,7921,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SYLVERIC INTERMARCHÉ MONTECH','1146.90300000','0.00000000','1146.90300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:21','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17923,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54352,1,'2022-07-25','bank','BankId 7921 - Facture FA9149',7921,7921,NULL,'411C285','SYLVERIC INTERMARCHÉ MONTECH',411,'Clients','Règlement client - SYLVERIC INTERMARCHÉ MONTECH','0.00000000','1146.90300000','1146.90300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:21','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17923,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54353,1,'2022-07-25','bank','BankId 7944 - Facture FA9125',7944,7944,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CARHAIX DISTRIBUTION LECLERC C...','1560.79200000','0.00000000','1560.79200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:21','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17924,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54354,1,'2022-07-25','bank','BankId 7944 - Facture FA9125',7944,7944,NULL,'411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','1560.79200000','1560.79200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:21','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17924,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54355,1,'2022-07-25','bank','BankId 7935 - Facture FA9134',7935,7935,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ARES DISTRIBUTION LECLERC ARES','2273.91300000','0.00000000','2273.91300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:21','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17925,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54356,1,'2022-07-25','bank','BankId 7935 - Facture FA9134',7935,7935,NULL,'411C243','ARES DISTRIBUTION LECLERC ARES',411,'Clients','Règlement client - ARES DISTRIBUTION LECLERC ARES','0.00000000','2273.91300000','2273.91300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:21','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17925,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54357,1,'2022-07-25','bank','BankId 7926 - Facture FA9143',7926,7926,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODILONNE LECLERC LES SABLES D...','905.16000000','0.00000000','905.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:21','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17926,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54358,1,'2022-07-25','bank','BankId 7926 - Facture FA9143',7926,7926,NULL,'411C495','SODILONNE LECLERC LES SABLES D\'OLONNE',411,'Clients','Règlement client - SODILONNE LECLERC LES SABLES D...','0.00000000','905.16000000','905.16000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:21','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17926,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54359,1,'2022-07-25','bank','BankId 7917 - Facture FA9154',7917,7917,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ROUFFIAC DISTRIBUTION','1214.38800000','0.00000000','1214.38800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:21','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17927,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54360,1,'2022-07-25','bank','BankId 7917 - Facture FA9154',7917,7917,NULL,'411C182','ROUFFIAC DISTRIBUTION',411,'Clients','Règlement client - ROUFFIAC DISTRIBUTION','0.00000000','1214.38800000','1214.38800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:21','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17927,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54361,1,'2022-07-25','bank','BankId 7914 - Facture FA9157',7914,7914,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODICHAR LECLERC CHARTRES BARJ...','6630.61400000','0.00000000','6630.61400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:21','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17928,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54362,1,'2022-07-25','bank','BankId 7914 - Facture FA9157',7914,7914,NULL,'411C524','SODICHAR LECLERC CHARTRES BARJOUVILLE',411,'Clients','Règlement client - SODICHAR LECLERC CHARTRES BARJ...','0.00000000','6630.61400000','6630.61400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:21','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17928,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54363,1,'2022-07-25','bank','BankId 7940 - Facture FA9129',7940,7940,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV NORD BUREAU VALLEE STE MARIE','31.60000000','0.00000000','31.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:21','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17929,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54364,1,'2022-07-25','bank','BankId 7940 - Facture FA9129',7940,7940,NULL,'411C339','BV NORD BUREAU VALLEE STE MARIE',411,'Clients','Règlement client - BV NORD BUREAU VALLEE STE MARIE','0.00000000','31.60000000','31.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:21','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17929,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54365,1,'2022-07-25','bank','BankId 7931 - Facture FA9138',7931,7931,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE MONTPON DISTRIBUTION','926.09400000','0.00000000','926.09400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:21','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17930,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54366,1,'2022-07-25','bank','BankId 7931 - Facture FA9138',7931,7931,NULL,'411C401','SOCIETE MONTPON DISTRIBUTION',411,'Clients','Règlement client - SOCIETE MONTPON DISTRIBUTION','0.00000000','926.09400000','926.09400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:21','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17930,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54367,1,'2022-07-25','bank','BankId 7922 - Facture FA9148',7922,7922,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC IBOS','867.80600000','0.00000000','867.80600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:22','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17931,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54368,1,'2022-07-25','bank','BankId 7922 - Facture FA9148',7922,7922,NULL,'411C110','ESPACE CULTUREL LECLERC IBOS',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC IBOS','0.00000000','867.80600000','867.80600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:22','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17931,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54369,1,'2022-07-25','bank','BankId 7945 - Facture FA9090',7945,7945,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODIRENNES TPLM LECLERC SAINT ...','4189.27500000','0.00000000','4189.27500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:22','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17932,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54370,1,'2022-07-25','bank','BankId 7945 - Facture FA9090',7945,7945,NULL,'411C464','SODIRENNES TPLM LECLERC SAINT GREGOIRE',411,'Clients','Règlement client - SODIRENNES TPLM LECLERC SAINT ...','0.00000000','4189.27500000','4189.27500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:22','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17932,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54371,1,'2022-07-25','bank','BankId 7936 - Facture FA9133',7936,7936,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BURO REUNION SAINT PIERRE','89.85000000','0.00000000','89.85000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:22','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17933,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54372,1,'2022-07-25','bank','BankId 7936 - Facture FA9133',7936,7936,NULL,'411C436','BURO REUNION SAINT PIERRE',411,'Clients','Règlement client - BURO REUNION SAINT PIERRE','0.00000000','89.85000000','89.85000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:22','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17933,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54373,1,'2022-07-25','bank','BankId 7927 - Facture FA9142',7927,7927,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LANDERNEAU DIS LECLERC LANDERNEAU','500.70000000','0.00000000','500.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:22','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17934,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54374,1,'2022-07-25','bank','BankId 7927 - Facture FA9142',7927,7927,NULL,'411C460','LANDERNEAU DIS LECLERC LANDERNEAU',411,'Clients','Règlement client - LANDERNEAU DIS LECLERC LANDERNEAU','0.00000000','500.70000000','500.70000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:22','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17934,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54375,1,'2022-07-25','bank','BankId 7918 - Facture FA9153',7918,7918,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV REUNION BUREAU VALLEE SAINT...','573.72000000','0.00000000','573.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:22','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17935,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54376,1,'2022-07-25','bank','BankId 7918 - Facture FA9153',7918,7918,NULL,'411C328','BV REUNION BUREAU VALLEE SAINT PIERRE LA POUDRIERE',411,'Clients','Règlement client - BV REUNION BUREAU VALLEE SAINT...','0.00000000','573.72000000','573.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:22','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17935,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54377,1,'2022-07-25','bank','BankId 7941 - Facture FA9128',7941,7941,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV REUNION ST JOSEPH','87.15000000','0.00000000','87.15000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:22','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17936,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54378,1,'2022-07-25','bank','BankId 7941 - Facture FA9128',7941,7941,NULL,'411C341','BV REUNION ST JOSEPH',411,'Clients','Règlement client - BV REUNION ST JOSEPH','0.00000000','87.15000000','87.15000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:22','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17936,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54379,1,'2022-07-25','bank','BankId 7932 - Facture FA9137',7932,7932,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL SAINT MAGNE DE...','178.20000000','0.00000000','178.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:22','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17937,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54380,1,'2022-07-25','bank','BankId 7932 - Facture FA9137',7932,7932,NULL,'411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','178.20000000','178.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:22','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17937,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54381,1,'2022-07-25','bank','BankId 7923 - Facture FA9147',7923,7923,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - C3B boutique HIFI CASINO','48.00000000','0.00000000','48.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:22','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17938,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54382,1,'2022-07-25','bank','BankId 7923 - Facture FA9147',7923,7923,NULL,'411C235','C3B boutique HIFI CASINO',411,'Clients','Règlement client - C3B boutique HIFI CASINO','0.00000000','48.00000000','48.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:22','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17938,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54383,1,'2022-07-25','bank','BankId 7946 - Facture FA9083',7946,7946,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SERDIS LECLERC FOSSES','300.00600000','0.00000000','300.00600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:22','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17939,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54384,1,'2022-07-25','bank','BankId 7946 - Facture FA9083',7946,7946,NULL,'411C174','SERDIS LECLERC FOSSES',411,'Clients','Règlement client - SERDIS LECLERC FOSSES','0.00000000','300.00600000','300.00600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:22','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17939,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54385,1,'2022-07-25','bank','BankId 7937 - Facture FA9132',7937,7937,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE DISTRIBUTION ROYANNAIS...','182.04000000','0.00000000','182.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:22','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17940,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54386,1,'2022-07-25','bank','BankId 7937 - Facture FA9132',7937,7937,NULL,'411C332','SOCIETE DISTRIBUTION ROYANNAISE SA LECLERC ROYAN',411,'Clients','Règlement client - SOCIETE DISTRIBUTION ROYANNAIS...','0.00000000','182.04000000','182.04000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:22','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17940,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54387,1,'2022-07-25','bank','BankId 7928 - Facture FA9141',7928,7928,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LRK DIS LECLERC KERHUON','805.32000000','0.00000000','805.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:22','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17941,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54388,1,'2022-07-25','bank','BankId 7928 - Facture FA9141',7928,7928,NULL,'411C518','LRK DIS LECLERC KERHUON',411,'Clients','Règlement client - LRK DIS LECLERC KERHUON','0.00000000','805.32000000','805.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:22','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17941,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54389,1,'2022-07-25','bank','BankId 7919 - Facture FA9152',7919,7919,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - Happy Cash NANTES CENTRE (VERTOU)','828.46500000','0.00000000','828.46500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:22','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17942,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54390,1,'2022-07-25','bank','BankId 7919 - Facture FA9152',7919,7919,NULL,'411C523','Happy Cash NANTES CENTRE (VERTOU)',411,'Clients','Règlement client - Happy Cash NANTES CENTRE (VERTOU)','0.00000000','828.46500000','828.46500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:22','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17942,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54391,1,'2022-07-25','bank','BankId 7942 - Facture FA9127',7942,7942,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODIMAZ PONT DE L\'ARN','1448.87100000','0.00000000','1448.87100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:22','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17943,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54392,1,'2022-07-25','bank','BankId 7942 - Facture FA9127',7942,7942,NULL,'411C220','SODIMAZ PONT DE L\'ARN',411,'Clients','Règlement client - SODIMAZ PONT DE L\'ARN','0.00000000','1448.87100000','1448.87100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:22','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17943,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54393,1,'2022-07-25','bank','BankId 7933 - Facture FA9136',7933,7933,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE TOURCOING EG2...','1358.95800000','0.00000000','1358.95800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:22','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17944,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54394,1,'2022-07-25','bank','BankId 7933 - Facture FA9136',7933,7933,NULL,'411C466','BV BUREAU VALLEE TOURCOING EG2 BUREAU',411,'Clients','Règlement client - BV BUREAU VALLEE TOURCOING EG2...','0.00000000','1358.95800000','1358.95800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:22','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17944,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54395,1,'2022-07-29','bank','BankId 7994 - Facture AV0604',7994,7994,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - TOUQUES DISTRIBUTION','0.00000000','224.92800000','-224.92800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:22','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17945,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54396,1,'2022-07-29','bank','BankId 7994 - Facture AV0604',7994,7994,NULL,'411C185','TOUQUES DISTRIBUTION',411,'Clients','Règlement client - TOUQUES DISTRIBUTION','224.92800000','0.00000000','-224.92800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:22','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17945,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54397,1,'2022-07-29','bank','BankId 7959 - Facture FA9187',7959,7959,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS VERMADIS','335.38600000','0.00000000','335.38600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:22','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17946,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54398,1,'2022-07-29','bank','BankId 7959 - Facture FA9187',7959,7959,NULL,'411C130','SAS VERMADIS',411,'Clients','Règlement client - SAS VERMADIS','0.00000000','335.38600000','335.38600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:22','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17946,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54399,1,'2022-07-29','bank','BankId 7985 - Facture FA9158',7985,7985,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE BAYEUSAINE DE DISTRIBU...','182.74800000','0.00000000','182.74800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:22','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17947,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54400,1,'2022-07-29','bank','BankId 7985 - Facture FA9158',7985,7985,NULL,'411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','182.74800000','182.74800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:22','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17947,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54401,1,'2022-07-29','bank','BankId 7950 - Facture AV0606',7950,7950,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC GUERET','0.00000000','69.99600000','-69.99600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:22','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17948,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54402,1,'2022-07-29','bank','BankId 7950 - Facture AV0606',7950,7950,NULL,'411C106','ESPACE CULTUREL LECLERC GUERET',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GUERET','69.99600000','0.00000000','-69.99600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:22','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17948,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54403,1,'2022-07-29','bank','BankId 7947 - Facture AV0609',7947,7947,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODIBA SAS','0.00000000','275.36400000','-275.36400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:22','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17949,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54404,1,'2022-07-29','bank','BankId 7947 - Facture AV0609',7947,7947,NULL,'411C101','SODIBA SAS',411,'Clients','Règlement client - SODIBA SAS','275.36400000','0.00000000','-275.36400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:22','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17949,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54405,1,'2022-07-29','bank','BankId 8020 - Facture FA9163',8020,8020,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOC DE DISTRIBUTION DE L\'AVRAN...','243.50400000','0.00000000','243.50400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:22','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17950,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54406,1,'2022-07-29','bank','BankId 8020 - Facture FA9163',8020,8020,NULL,'411C329','SOC DE DISTRIBUTION DE L\'AVRANCHIN ESPACE CULTUREL AVRANCHES',411,'Clients','Règlement client - SOC DE DISTRIBUTION DE L\'AVRAN...','0.00000000','243.50400000','243.50400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:22','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17950,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54407,1,'2022-07-29','bank','BankId 8017 - Facture FA9167',8017,8017,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - MORLAIX DISTRIBUTION','234.12600000','0.00000000','234.12600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:22','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17951,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54408,1,'2022-07-29','bank','BankId 8017 - Facture FA9167',8017,8017,NULL,'411C298','MORLAIX DISTRIBUTION',411,'Clients','Règlement client - MORLAIX DISTRIBUTION','0.00000000','234.12600000','234.12600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:22','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17951,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54409,1,'2022-07-29','bank','BankId 7982 - Facture FA9161',7982,7982,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CULTUS','2064.60000000','0.00000000','2064.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:23','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17952,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54410,1,'2022-07-29','bank','BankId 7982 - Facture FA9161',7982,7982,NULL,'411C194','CULTUS',411,'Clients','Règlement client - CULTUS','0.00000000','2064.60000000','2064.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:23','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17952,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54411,1,'2022-07-29','bank','BankId 8008 - Facture FA9178',8008,8008,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC GUERET','1397.21400000','0.00000000','1397.21400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:23','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17953,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54412,1,'2022-07-29','bank','BankId 8008 - Facture FA9178',8008,8008,NULL,'411C106','ESPACE CULTUREL LECLERC GUERET',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GUERET','0.00000000','1397.21400000','1397.21400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:23','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17953,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54413,1,'2022-07-29','bank','BankId 7973 - Facture FA9172',7973,7973,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS MANASORI INTERMARCHE MERVILLE','1090.02500000','0.00000000','1090.02500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:23','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17954,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54414,1,'2022-07-29','bank','BankId 7973 - Facture FA9172',7973,7973,NULL,'411C292','SAS MANASORI INTERMARCHE MERVILLE',411,'Clients','Règlement client - SAS MANASORI INTERMARCHE MERVILLE','0.00000000','1090.02500000','1090.02500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:23','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17954,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54415,1,'2022-07-29','bank','BankId 8033 - Facture fournisseur FA5824',8033,8033,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','1170.60000000','-1170.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:23','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17955,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54416,1,'2022-07-29','bank','BankId 8033 - Facture fournisseur FA5824',8033,8033,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','1170.60000000','0.00000000','-1170.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:23','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17955,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54417,1,'2022-07-29','bank','BankId 7999 - Facture FA9187',7999,7999,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS VERMADIS','335.38600000','0.00000000','335.38600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:23','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17956,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54418,1,'2022-07-29','bank','BankId 7999 - Facture FA9187',7999,7999,NULL,'411C130','SAS VERMADIS',411,'Clients','Règlement client - SAS VERMADIS','0.00000000','335.38600000','335.38600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:23','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17956,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54419,1,'2022-07-29','bank','BankId 7964 - Facture FA9182',7964,7964,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS KERBAR','1104.00600000','0.00000000','1104.00600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:23','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17957,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54420,1,'2022-07-29','bank','BankId 7964 - Facture FA9182',7964,7964,NULL,'411C295','SAS KERBAR',411,'Clients','Règlement client - SAS KERBAR','0.00000000','1104.00600000','1104.00600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:23','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17957,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54421,1,'2022-07-29','bank','BankId 7990 - Facture AV0606',7990,7990,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC GUERET','0.00000000','69.99600000','-69.99600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:23','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17958,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54422,1,'2022-07-29','bank','BankId 7990 - Facture AV0606',7990,7990,NULL,'411C106','ESPACE CULTUREL LECLERC GUERET',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GUERET','69.99600000','0.00000000','-69.99600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:23','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17958,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54423,1,'2022-07-29','bank','BankId 7955 - Facture FA9191',7955,7955,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODIROCHE','4740.05700000','0.00000000','4740.05700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:23','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17959,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54424,1,'2022-07-29','bank','BankId 7955 - Facture FA9191',7955,7955,NULL,'411C154','SODIROCHE',411,'Clients','Règlement client - SODIROCHE','0.00000000','4740.05700000','4740.05700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:23','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17959,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54425,1,'2022-07-29','bank','BankId 8025 - Facture FA9158',8025,8025,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE BAYEUSAINE DE DISTRIBU...','182.74800000','0.00000000','182.74800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:23','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17960,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54426,1,'2022-07-29','bank','BankId 8025 - Facture FA9158',8025,8025,NULL,'411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','182.74800000','182.74800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:23','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17960,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54427,1,'2022-07-29','bank','BankId 8013 - Facture FA9172',8013,8013,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS MANASORI INTERMARCHE MERVILLE','1090.02500000','0.00000000','1090.02500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:23','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17961,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54428,1,'2022-07-29','bank','BankId 8013 - Facture FA9172',8013,8013,NULL,'411C292','SAS MANASORI INTERMARCHE MERVILLE',411,'Clients','Règlement client - SAS MANASORI INTERMARCHE MERVILLE','0.00000000','1090.02500000','1090.02500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:23','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17961,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54429,1,'2022-07-29','bank','BankId 7978 - Facture FA9166',7978,7978,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CULTUS','552.00000000','0.00000000','552.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:23','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17962,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54430,1,'2022-07-29','bank','BankId 7978 - Facture FA9166',7978,7978,NULL,'411C194','CULTUS',411,'Clients','Règlement client - CULTUS','0.00000000','552.00000000','552.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:23','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17962,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54431,1,'2022-07-29','bank','BankId 8004 - Facture FA9182',8004,8004,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS KERBAR','1104.00600000','0.00000000','1104.00600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:23','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17963,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54432,1,'2022-07-29','bank','BankId 8004 - Facture FA9182',8004,8004,NULL,'411C295','SAS KERBAR',411,'Clients','Règlement client - SAS KERBAR','0.00000000','1104.00600000','1104.00600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:23','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17963,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54433,1,'2022-07-29','bank','BankId 7969 - Facture FA9177',7969,7969,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS MANASORI INTERMARCHE MERVILLE','369.73800000','0.00000000','369.73800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:23','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17964,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54434,1,'2022-07-29','bank','BankId 7969 - Facture FA9177',7969,7969,NULL,'411C292','SAS MANASORI INTERMARCHE MERVILLE',411,'Clients','Règlement client - SAS MANASORI INTERMARCHE MERVILLE','0.00000000','369.73800000','369.73800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:23','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17964,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54435,1,'2022-07-29','bank','BankId 8029 - Facture fournisseur FA5963',8029,8029,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - IMPRIMERIE DUMARTIN','0.00000000','266.88000000','-266.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:23','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17965,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54436,1,'2022-07-29','bank','BankId 8029 - Facture fournisseur FA5963',8029,8029,NULL,'401F085','IMPRIMERIE DUMARTIN',401,'Fournisseurs','Paiement fournisseur - IMPRIMERIE DUMARTIN','266.88000000','0.00000000','-266.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:23','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17965,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54437,1,'2022-07-29','bank','BankId 7995 - Facture FA9191',7995,7995,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODIROCHE','4740.05700000','0.00000000','4740.05700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:23','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17966,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54438,1,'2022-07-29','bank','BankId 7995 - Facture FA9191',7995,7995,NULL,'411C154','SODIROCHE',411,'Clients','Règlement client - SODIROCHE','0.00000000','4740.05700000','4740.05700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:23','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17966,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54439,1,'2022-07-29','bank','BankId 7960 - Facture FA9186',7960,7960,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - COUTANDIS LECLERC COUTANCES','171.33600000','0.00000000','171.33600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:24','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17967,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54440,1,'2022-07-29','bank','BankId 7960 - Facture FA9186',7960,7960,NULL,'411C306','COUTANDIS LECLERC COUTANCES',411,'Clients','Règlement client - COUTANDIS LECLERC COUTANCES','0.00000000','171.33600000','171.33600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:24','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17967,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54441,1,'2022-07-29','bank','BankId 7986 - Facture FA9100',7986,7986,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAINT GILLES SUD LECLERC SAINT...','1380.01500000','0.00000000','1380.01500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:24','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17968,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54442,1,'2022-07-29','bank','BankId 7986 - Facture FA9100',7986,7986,NULL,'411C431','SAINT GILLES SUD LECLERC SAINT GILLES',411,'Clients','Règlement client - SAINT GILLES SUD LECLERC SAINT...','0.00000000','1380.01500000','1380.01500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:24','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17968,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54443,1,'2022-07-29','bank','BankId 7951 - Facture AV0607',7951,7951,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - FRIMONT DISTRIBUTION','0.00000000','35.50800000','-35.50800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:24','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17969,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54444,1,'2022-07-29','bank','BankId 7951 - Facture AV0607',7951,7951,NULL,'411C402','FRIMONT DISTRIBUTION',411,'Clients','Règlement client - FRIMONT DISTRIBUTION','35.50800000','0.00000000','-35.50800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:24','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17969,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54445,1,'2022-07-29','bank','BankId 7948 - Facture AV0610',7948,7948,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - USSEL DISTRIBUTION SAS','0.00000000','71.92800000','-71.92800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:24','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17970,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54446,1,'2022-07-29','bank','BankId 7948 - Facture AV0610',7948,7948,NULL,'411C165','USSEL DISTRIBUTION SAS',411,'Clients','Règlement client - USSEL DISTRIBUTION SAS','71.92800000','0.00000000','-71.92800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:24','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17970,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54447,1,'2022-07-29','bank','BankId 8021 - Facture FA9162',8021,8021,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS SUPERMARCHES CHARENTAIS','819.51600000','0.00000000','819.51600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:24','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17971,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54448,1,'2022-07-29','bank','BankId 8021 - Facture FA9162',8021,8021,NULL,'411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','Règlement client - SAS SUPERMARCHES CHARENTAIS','0.00000000','819.51600000','819.51600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:24','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17971,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54449,1,'2022-07-29','bank','BankId 8018 - Facture FA9166',8018,8018,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CULTUS','552.00000000','0.00000000','552.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:24','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17972,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54450,1,'2022-07-29','bank','BankId 8018 - Facture FA9166',8018,8018,NULL,'411C194','CULTUS',411,'Clients','Règlement client - CULTUS','0.00000000','552.00000000','552.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:24','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17972,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54451,1,'2022-07-29','bank','BankId 7983 - Facture FA9160',7983,7983,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - UNIVERDIS ESPACE CULTUREL','651.36700000','0.00000000','651.36700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:24','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17973,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54452,1,'2022-07-29','bank','BankId 7983 - Facture FA9160',7983,7983,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','651.36700000','651.36700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:24','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17973,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54453,1,'2022-07-29','bank','BankId 8009 - Facture FA9177',8009,8009,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS MANASORI INTERMARCHE MERVILLE','369.73800000','0.00000000','369.73800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:24','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17974,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54454,1,'2022-07-29','bank','BankId 8009 - Facture FA9177',8009,8009,NULL,'411C292','SAS MANASORI INTERMARCHE MERVILLE',411,'Clients','Règlement client - SAS MANASORI INTERMARCHE MERVILLE','0.00000000','369.73800000','369.73800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:24','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17974,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54455,1,'2022-07-29','bank','BankId 7974 - Facture FA9171',7974,7974,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - INTERMARCHE PLAISANCE DU TOUCH','1181.80400000','0.00000000','1181.80400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:24','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17975,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54456,1,'2022-07-29','bank','BankId 7974 - Facture FA9171',7974,7974,NULL,'411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','Règlement client - INTERMARCHE PLAISANCE DU TOUCH','0.00000000','1181.80400000','1181.80400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:24','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17975,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54457,1,'2022-07-29','bank','BankId 8034 - Facture fournisseur FA5799',8034,8034,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - TAKE AS GLOBAL S.L','0.00000000','4307.00000000','-4307.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:24','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17976,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54458,1,'2022-07-29','bank','BankId 8034 - Facture fournisseur FA5799',8034,8034,NULL,'401F015','TAKE AS GLOBAL S.L',401,'Fournisseurs','Paiement fournisseur - TAKE AS GLOBAL S.L','4307.00000000','0.00000000','-4307.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:24','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17976,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54459,1,'2022-07-29','bank','BankId 8000 - Facture FA9186',8000,8000,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - COUTANDIS LECLERC COUTANCES','171.33600000','0.00000000','171.33600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:24','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17977,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54460,1,'2022-07-29','bank','BankId 8000 - Facture FA9186',8000,8000,NULL,'411C306','COUTANDIS LECLERC COUTANCES',411,'Clients','Règlement client - COUTANDIS LECLERC COUTANCES','0.00000000','171.33600000','171.33600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:24','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17977,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54461,1,'2022-07-29','bank','BankId 7965 - Facture FA9181',7965,7965,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - FER.MA.DIS LECLERC LA FERTE MACE','468.21600000','0.00000000','468.21600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:24','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17978,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54462,1,'2022-07-29','bank','BankId 7965 - Facture FA9181',7965,7965,NULL,'411C489','FER.MA.DIS LECLERC LA FERTE MACE',411,'Clients','Règlement client - FER.MA.DIS LECLERC LA FERTE MACE','0.00000000','468.21600000','468.21600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:24','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17978,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54463,1,'2022-07-29','bank','BankId 7991 - Facture AV0607',7991,7991,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - FRIMONT DISTRIBUTION','0.00000000','35.50800000','-35.50800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:24','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17979,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54464,1,'2022-07-29','bank','BankId 7991 - Facture AV0607',7991,7991,NULL,'411C402','FRIMONT DISTRIBUTION',411,'Clients','Règlement client - FRIMONT DISTRIBUTION','35.50800000','0.00000000','-35.50800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:24','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17979,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54465,1,'2022-07-29','bank','BankId 7956 - Facture FA9190',7956,7956,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC LOURDES','585.30600000','0.00000000','585.30600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:24','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17980,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54466,1,'2022-07-29','bank','BankId 7956 - Facture FA9190',7956,7956,NULL,'411C057','ESPACE CULTUREL LECLERC LOURDES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC LOURDES','0.00000000','585.30600000','585.30600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:24','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17980,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54467,1,'2022-07-29','bank','BankId 8026 - Facture FA9100',8026,8026,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAINT GILLES SUD LECLERC SAINT...','1380.01500000','0.00000000','1380.01500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:24','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17981,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54468,1,'2022-07-29','bank','BankId 8026 - Facture FA9100',8026,8026,NULL,'411C431','SAINT GILLES SUD LECLERC SAINT GILLES',411,'Clients','Règlement client - SAINT GILLES SUD LECLERC SAINT...','0.00000000','1380.01500000','1380.01500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:24','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17981,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54469,1,'2022-07-29','bank','BankId 8014 - Facture FA9171',8014,8014,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - INTERMARCHE PLAISANCE DU TOUCH','1181.80400000','0.00000000','1181.80400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:24','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17982,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54470,1,'2022-07-29','bank','BankId 8014 - Facture FA9171',8014,8014,NULL,'411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','Règlement client - INTERMARCHE PLAISANCE DU TOUCH','0.00000000','1181.80400000','1181.80400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:24','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17982,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54471,1,'2022-07-29','bank','BankId 7979 - Facture FA9165',7979,7979,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ROUFFIAC DISTRIBUTION','2905.83000000','0.00000000','2905.83000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:24','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17983,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54472,1,'2022-07-29','bank','BankId 7979 - Facture FA9165',7979,7979,NULL,'411C182','ROUFFIAC DISTRIBUTION',411,'Clients','Règlement client - ROUFFIAC DISTRIBUTION','0.00000000','2905.83000000','2905.83000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:24','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17983,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54473,1,'2022-07-29','bank','BankId 8005 - Facture FA9181',8005,8005,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - FER.MA.DIS LECLERC LA FERTE MACE','468.21600000','0.00000000','468.21600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:24','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17984,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54474,1,'2022-07-29','bank','BankId 8005 - Facture FA9181',8005,8005,NULL,'411C489','FER.MA.DIS LECLERC LA FERTE MACE',411,'Clients','Règlement client - FER.MA.DIS LECLERC LA FERTE MACE','0.00000000','468.21600000','468.21600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:24','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17984,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54475,1,'2022-07-29','bank','BankId 7970 - Facture FA9176',7970,7970,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - USSEL DISTRIBUTION SAS','1851.86600000','0.00000000','1851.86600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:24','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17985,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54476,1,'2022-07-29','bank','BankId 7970 - Facture FA9176',7970,7970,NULL,'411C165','USSEL DISTRIBUTION SAS',411,'Clients','Règlement client - USSEL DISTRIBUTION SAS','0.00000000','1851.86600000','1851.86600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:24','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17985,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54477,1,'2022-07-29','bank','BankId 8030 - Facture fournisseur FA5921',8030,8030,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - PEP ESAT JEAN GENEZE','0.00000000','1072.78800000','-1072.78800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:24','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17986,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54478,1,'2022-07-29','bank','BankId 8030 - Facture fournisseur FA5921',8030,8030,NULL,'401F039','PEP ESAT JEAN GENEZE',401,'Fournisseurs','Paiement fournisseur - PEP ESAT JEAN GENEZE','1072.78800000','0.00000000','-1072.78800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:24','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17986,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54479,1,'2022-07-29','bank','BankId 7996 - Facture FA9190',7996,7996,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC LOURDES','585.30600000','0.00000000','585.30600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:25','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17987,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54480,1,'2022-07-29','bank','BankId 7996 - Facture FA9190',7996,7996,NULL,'411C057','ESPACE CULTUREL LECLERC LOURDES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC LOURDES','0.00000000','585.30600000','585.30600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:25','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17987,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54481,1,'2022-07-29','bank','BankId 7961 - Facture FA9185',7961,7961,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - FRIMONT DISTRIBUTION','917.66700000','0.00000000','917.66700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:25','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17988,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54482,1,'2022-07-29','bank','BankId 7961 - Facture FA9185',7961,7961,NULL,'411C402','FRIMONT DISTRIBUTION',411,'Clients','Règlement client - FRIMONT DISTRIBUTION','0.00000000','917.66700000','917.66700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:25','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17988,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54483,1,'2022-07-29','bank','BankId 7987 - Facture AV0609',7987,7987,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODIBA SAS','0.00000000','275.36400000','-275.36400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:25','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17989,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54484,1,'2022-07-29','bank','BankId 7987 - Facture AV0609',7987,7987,NULL,'411C101','SODIBA SAS',411,'Clients','Règlement client - SODIBA SAS','275.36400000','0.00000000','-275.36400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:25','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17989,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54485,1,'2022-07-29','bank','BankId 7952 - Facture AV0608',7952,7952,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODIA AQUITAINE E.LECLERC SAIN...','0.00000000','129.30000000','-129.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:25','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17990,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54486,1,'2022-07-29','bank','BankId 7952 - Facture AV0608',7952,7952,NULL,'411C270','SODIA AQUITAINE E.LECLERC SAINTE EULALIE',411,'Clients','Règlement client - SODIA AQUITAINE E.LECLERC SAIN...','129.30000000','0.00000000','-129.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:25','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17990,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54487,1,'2022-07-29','bank','BankId 7949 - Facture AV0611',7949,7949,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC LOURDES','0.00000000','110.18400000','-110.18400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:25','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17991,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54488,1,'2022-07-29','bank','BankId 7949 - Facture AV0611',7949,7949,NULL,'411C057','ESPACE CULTUREL LECLERC LOURDES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC LOURDES','110.18400000','0.00000000','-110.18400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:25','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17991,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54489,1,'2022-07-29','bank','BankId 8022 - Facture FA9161',8022,8022,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CULTUS','2064.60000000','0.00000000','2064.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:25','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17992,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54490,1,'2022-07-29','bank','BankId 8022 - Facture FA9161',8022,8022,NULL,'411C194','CULTUS',411,'Clients','Règlement client - CULTUS','0.00000000','2064.60000000','2064.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:25','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17992,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54491,1,'2022-07-29','bank','BankId 8019 - Facture FA9165',8019,8019,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ROUFFIAC DISTRIBUTION','2905.83000000','0.00000000','2905.83000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:25','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17993,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54492,1,'2022-07-29','bank','BankId 8019 - Facture FA9165',8019,8019,NULL,'411C182','ROUFFIAC DISTRIBUTION',411,'Clients','Règlement client - ROUFFIAC DISTRIBUTION','0.00000000','2905.83000000','2905.83000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:25','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17993,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54493,1,'2022-07-29','bank','BankId 7984 - Facture FA9159',7984,7984,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - FER.MA.DIS LECLERC LA FERTE MACE','349.80000000','0.00000000','349.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:25','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17994,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54494,1,'2022-07-29','bank','BankId 7984 - Facture FA9159',7984,7984,NULL,'411C489','FER.MA.DIS LECLERC LA FERTE MACE',411,'Clients','Règlement client - FER.MA.DIS LECLERC LA FERTE MACE','0.00000000','349.80000000','349.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:25','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17994,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54495,1,'2022-07-29','bank','BankId 8010 - Facture FA9176',8010,8010,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - USSEL DISTRIBUTION SAS','1851.86600000','0.00000000','1851.86600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:25','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17995,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54496,1,'2022-07-29','bank','BankId 8010 - Facture FA9176',8010,8010,NULL,'411C165','USSEL DISTRIBUTION SAS',411,'Clients','Règlement client - USSEL DISTRIBUTION SAS','0.00000000','1851.86600000','1851.86600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:25','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17995,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54497,1,'2022-07-29','bank','BankId 7975 - Facture FA9170',7975,7975,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS AGNEAUX DISTRIBUTION','1051.26000000','0.00000000','1051.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:25','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17996,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54498,1,'2022-07-29','bank','BankId 7975 - Facture FA9170',7975,7975,NULL,'411C120','SAS AGNEAUX DISTRIBUTION',411,'Clients','Règlement client - SAS AGNEAUX DISTRIBUTION','0.00000000','1051.26000000','1051.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:25','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17996,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54499,1,'2022-07-29','bank','BankId 8035 - Facture fournisseur FA5774',8035,8035,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - KF TECHNOLOGY TONER','0.00000000','3582.16000000','-3582.16000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:25','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17997,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54500,1,'2022-07-29','bank','BankId 8035 - Facture fournisseur FA5774',8035,8035,NULL,'401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','Paiement fournisseur - KF TECHNOLOGY TONER','3582.16000000','0.00000000','-3582.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:25','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17997,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54501,1,'2022-07-29','bank','BankId 8001 - Facture FA9185',8001,8001,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - FRIMONT DISTRIBUTION','917.66700000','0.00000000','917.66700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:25','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17998,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54502,1,'2022-07-29','bank','BankId 8001 - Facture FA9185',8001,8001,NULL,'411C402','FRIMONT DISTRIBUTION',411,'Clients','Règlement client - FRIMONT DISTRIBUTION','0.00000000','917.66700000','917.66700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:25','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17998,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54503,1,'2022-07-29','bank','BankId 7966 - Facture FA9180',7966,7966,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ELAUDIS LECLERC AURAY','514.00800000','0.00000000','514.00800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:25','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17999,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54504,1,'2022-07-29','bank','BankId 7966 - Facture FA9180',7966,7966,NULL,'411C522','ELAUDIS LECLERC AURAY',411,'Clients','Règlement client - ELAUDIS LECLERC AURAY','0.00000000','514.00800000','514.00800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:25','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',17999,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54505,1,'2022-07-29','bank','BankId 7992 - Facture AV0608',7992,7992,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODIA AQUITAINE E.LECLERC SAIN...','0.00000000','129.30000000','-129.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:25','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18000,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54506,1,'2022-07-29','bank','BankId 7992 - Facture AV0608',7992,7992,NULL,'411C270','SODIA AQUITAINE E.LECLERC SAINTE EULALIE',411,'Clients','Règlement client - SODIA AQUITAINE E.LECLERC SAIN...','129.30000000','0.00000000','-129.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:25','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18000,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54507,1,'2022-07-29','bank','BankId 7957 - Facture FA9189',7957,7957,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ROUFFIAC DISTRIBUTION','961.92000000','0.00000000','961.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:25','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18001,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54508,1,'2022-07-29','bank','BankId 7957 - Facture FA9189',7957,7957,NULL,'411C182','ROUFFIAC DISTRIBUTION',411,'Clients','Règlement client - ROUFFIAC DISTRIBUTION','0.00000000','961.92000000','961.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:25','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18001,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54509,1,'2022-07-29','bank','BankId 8015 - Facture FA9170',8015,8015,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS AGNEAUX DISTRIBUTION','1051.26000000','0.00000000','1051.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:25','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18002,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54510,1,'2022-07-29','bank','BankId 8015 - Facture FA9170',8015,8015,NULL,'411C120','SAS AGNEAUX DISTRIBUTION',411,'Clients','Règlement client - SAS AGNEAUX DISTRIBUTION','0.00000000','1051.26000000','1051.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:25','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18002,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54511,1,'2022-07-29','bank','BankId 7980 - Facture FA9163',7980,7980,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOC DE DISTRIBUTION DE L\'AVRAN...','243.50400000','0.00000000','243.50400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:25','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18003,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54512,1,'2022-07-29','bank','BankId 7980 - Facture FA9163',7980,7980,NULL,'411C329','SOC DE DISTRIBUTION DE L\'AVRANCHIN ESPACE CULTUREL AVRANCHES',411,'Clients','Règlement client - SOC DE DISTRIBUTION DE L\'AVRAN...','0.00000000','243.50400000','243.50400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:25','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18003,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54513,1,'2022-07-29','bank','BankId 8006 - Facture FA9180',8006,8006,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ELAUDIS LECLERC AURAY','514.00800000','0.00000000','514.00800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:25','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18004,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54514,1,'2022-07-29','bank','BankId 8006 - Facture FA9180',8006,8006,NULL,'411C522','ELAUDIS LECLERC AURAY',411,'Clients','Règlement client - ELAUDIS LECLERC AURAY','0.00000000','514.00800000','514.00800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:25','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18004,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54515,1,'2022-07-29','bank','BankId 7971 - Facture FA9174',7971,7971,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE DISTRIBUTION ROYANNAIS...','685.35600000','0.00000000','685.35600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:25','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18005,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54516,1,'2022-07-29','bank','BankId 7971 - Facture FA9174',7971,7971,NULL,'411C332','SOCIETE DISTRIBUTION ROYANNAISE SA LECLERC ROYAN',411,'Clients','Règlement client - SOCIETE DISTRIBUTION ROYANNAIS...','0.00000000','685.35600000','685.35600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:25','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18005,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54517,1,'2022-07-29','bank','BankId 8031 - Facture fournisseur FA5836',8031,8031,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','324.00000000','-324.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:25','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18006,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54518,1,'2022-07-29','bank','BankId 8031 - Facture fournisseur FA5836',8031,8031,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','324.00000000','0.00000000','-324.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:25','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18006,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54519,1,'2022-07-29','bank','BankId 7997 - Facture FA9189',7997,7997,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ROUFFIAC DISTRIBUTION','961.92000000','0.00000000','961.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:26','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18007,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54520,1,'2022-07-29','bank','BankId 7997 - Facture FA9189',7997,7997,NULL,'411C182','ROUFFIAC DISTRIBUTION',411,'Clients','Règlement client - ROUFFIAC DISTRIBUTION','0.00000000','961.92000000','961.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:26','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18007,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54521,1,'2022-07-29','bank','BankId 7962 - Facture FA9184',7962,7962,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LRK DIS LECLERC KERHUON','1434.47100000','0.00000000','1434.47100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:26','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18008,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54522,1,'2022-07-29','bank','BankId 7962 - Facture FA9184',7962,7962,NULL,'411C518','LRK DIS LECLERC KERHUON',411,'Clients','Règlement client - LRK DIS LECLERC KERHUON','0.00000000','1434.47100000','1434.47100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:26','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18008,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54523,1,'2022-07-29','bank','BankId 7988 - Facture AV0610',7988,7988,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - USSEL DISTRIBUTION SAS','0.00000000','71.92800000','-71.92800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:26','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18009,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54524,1,'2022-07-29','bank','BankId 7988 - Facture AV0610',7988,7988,NULL,'411C165','USSEL DISTRIBUTION SAS',411,'Clients','Règlement client - USSEL DISTRIBUTION SAS','71.92800000','0.00000000','-71.92800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:26','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18009,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54525,1,'2022-07-29','bank','BankId 7953 - Facture FA9192',7953,7953,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS HYPER SAINT AUNES','2983.05600000','0.00000000','2983.05600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:26','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18010,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54526,1,'2022-07-29','bank','BankId 7953 - Facture FA9192',7953,7953,NULL,'411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','0.00000000','2983.05600000','2983.05600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:26','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18010,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54527,1,'2022-07-29','bank','BankId 8023 - Facture FA9160',8023,8023,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - UNIVERDIS ESPACE CULTUREL','651.36700000','0.00000000','651.36700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:26','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18011,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54528,1,'2022-07-29','bank','BankId 8023 - Facture FA9160',8023,8023,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','651.36700000','651.36700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:26','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18011,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54529,1,'2022-07-29','bank','BankId 8011 - Facture FA9174',8011,8011,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE DISTRIBUTION ROYANNAIS...','685.35600000','0.00000000','685.35600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:26','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18012,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54530,1,'2022-07-29','bank','BankId 8011 - Facture FA9174',8011,8011,NULL,'411C332','SOCIETE DISTRIBUTION ROYANNAISE SA LECLERC ROYAN',411,'Clients','Règlement client - SOCIETE DISTRIBUTION ROYANNAIS...','0.00000000','685.35600000','685.35600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:26','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18012,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54531,1,'2022-07-29','bank','BankId 7976 - Facture FA9168',7976,7976,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL SAINT MAGNE DE...','592.02000000','0.00000000','592.02000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:26','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18013,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54532,1,'2022-07-29','bank','BankId 7976 - Facture FA9168',7976,7976,NULL,'411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','592.02000000','592.02000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:26','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18013,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54533,1,'2022-07-29','bank','BankId 8027 - Facture fournisseur FA5971',8027,8027,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - GIE ADOUR BUREAU','0.00000000','4755.67200000','-4755.67200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:26','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18014,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54534,1,'2022-07-29','bank','BankId 8027 - Facture fournisseur FA5971',8027,8027,NULL,'401F084','GIE ADOUR BUREAU',401,'Fournisseurs','Paiement fournisseur - GIE ADOUR BUREAU','4755.67200000','0.00000000','-4755.67200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:26','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18014,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54535,1,'2022-07-29','bank','BankId 8002 - Facture FA9184',8002,8002,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LRK DIS LECLERC KERHUON','1434.47100000','0.00000000','1434.47100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:26','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18015,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54536,1,'2022-07-29','bank','BankId 8002 - Facture FA9184',8002,8002,NULL,'411C518','LRK DIS LECLERC KERHUON',411,'Clients','Règlement client - LRK DIS LECLERC KERHUON','0.00000000','1434.47100000','1434.47100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:26','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18015,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54537,1,'2022-07-29','bank','BankId 7967 - Facture FA9179',7967,7967,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC GUERET','285.30000000','0.00000000','285.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:26','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18016,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54538,1,'2022-07-29','bank','BankId 7967 - Facture FA9179',7967,7967,NULL,'411C106','ESPACE CULTUREL LECLERC GUERET',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GUERET','0.00000000','285.30000000','285.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:26','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18016,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54539,1,'2022-07-29','bank','BankId 7993 - Facture FA9192',7993,7993,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS HYPER SAINT AUNES','2983.05600000','0.00000000','2983.05600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:26','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18017,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54540,1,'2022-07-29','bank','BankId 7993 - Facture FA9192',7993,7993,NULL,'411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','0.00000000','2983.05600000','2983.05600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:26','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18017,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54541,1,'2022-07-29','bank','BankId 7958 - Facture FA9188',7958,7958,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODIA AQUITAINE E.LECLERC SAIN...','2009.48400000','0.00000000','2009.48400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:26','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18018,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54542,1,'2022-07-29','bank','BankId 7958 - Facture FA9188',7958,7958,NULL,'411C270','SODIA AQUITAINE E.LECLERC SAINTE EULALIE',411,'Clients','Règlement client - SODIA AQUITAINE E.LECLERC SAIN...','0.00000000','2009.48400000','2009.48400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:26','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18018,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54543,1,'2022-07-29','bank','BankId 8016 - Facture FA9168',8016,8016,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL SAINT MAGNE DE...','592.02000000','0.00000000','592.02000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:26','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18019,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54544,1,'2022-07-29','bank','BankId 8016 - Facture FA9168',8016,8016,NULL,'411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','592.02000000','592.02000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:26','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18019,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54545,1,'2022-07-29','bank','BankId 7981 - Facture FA9162',7981,7981,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS SUPERMARCHES CHARENTAIS','819.51600000','0.00000000','819.51600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:26','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18020,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54546,1,'2022-07-29','bank','BankId 7981 - Facture FA9162',7981,7981,NULL,'411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','Règlement client - SAS SUPERMARCHES CHARENTAIS','0.00000000','819.51600000','819.51600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:26','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18020,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54547,1,'2022-07-29','bank','BankId 8007 - Facture FA9179',8007,8007,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC GUERET','285.30000000','0.00000000','285.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:26','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18021,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54548,1,'2022-07-29','bank','BankId 8007 - Facture FA9179',8007,8007,NULL,'411C106','ESPACE CULTUREL LECLERC GUERET',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GUERET','0.00000000','285.30000000','285.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:26','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18021,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54549,1,'2022-07-29','bank','BankId 7972 - Facture FA9173',7972,7972,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC LOURDES','1488.83500000','0.00000000','1488.83500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:26','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18022,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54550,1,'2022-07-29','bank','BankId 7972 - Facture FA9173',7972,7972,NULL,'411C057','ESPACE CULTUREL LECLERC LOURDES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC LOURDES','0.00000000','1488.83500000','1488.83500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:26','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18022,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54551,1,'2022-07-29','bank','BankId 8032 - Facture fournisseur FA5825',8032,8032,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','1920.00000000','-1920.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:26','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18023,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54552,1,'2022-07-29','bank','BankId 8032 - Facture fournisseur FA5825',8032,8032,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','1920.00000000','0.00000000','-1920.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:26','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18023,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54553,1,'2022-07-29','bank','BankId 7998 - Facture FA9188',7998,7998,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODIA AQUITAINE E.LECLERC SAIN...','2009.48400000','0.00000000','2009.48400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:26','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18024,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54554,1,'2022-07-29','bank','BankId 7998 - Facture FA9188',7998,7998,NULL,'411C270','SODIA AQUITAINE E.LECLERC SAINTE EULALIE',411,'Clients','Règlement client - SODIA AQUITAINE E.LECLERC SAIN...','0.00000000','2009.48400000','2009.48400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:26','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18024,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54555,1,'2022-07-29','bank','BankId 7963 - Facture FA9183',7963,7963,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE BREST KERGARA...','1362.77100000','0.00000000','1362.77100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:26','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18025,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54556,1,'2022-07-29','bank','BankId 7963 - Facture FA9183',7963,7963,NULL,'411C525','BV BUREAU VALLEE BREST KERGARADEC BRESKELL',411,'Clients','Règlement client - BV BUREAU VALLEE BREST KERGARA...','0.00000000','1362.77100000','1362.77100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:26','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18025,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54557,1,'2022-07-29','bank','BankId 7989 - Facture AV0611',7989,7989,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC LOURDES','0.00000000','110.18400000','-110.18400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:26','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18026,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54558,1,'2022-07-29','bank','BankId 7989 - Facture AV0611',7989,7989,NULL,'411C057','ESPACE CULTUREL LECLERC LOURDES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC LOURDES','110.18400000','0.00000000','-110.18400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:26','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18026,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54559,1,'2022-07-29','bank','BankId 7954 - Facture AV0604',7954,7954,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - TOUQUES DISTRIBUTION','0.00000000','224.92800000','-224.92800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:26','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18027,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54560,1,'2022-07-29','bank','BankId 7954 - Facture AV0604',7954,7954,NULL,'411C185','TOUQUES DISTRIBUTION',411,'Clients','Règlement client - TOUQUES DISTRIBUTION','224.92800000','0.00000000','-224.92800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:26','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18027,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54561,1,'2022-07-29','bank','BankId 8024 - Facture FA9159',8024,8024,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - FER.MA.DIS LECLERC LA FERTE MACE','349.80000000','0.00000000','349.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:26','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18028,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54562,1,'2022-07-29','bank','BankId 8024 - Facture FA9159',8024,8024,NULL,'411C489','FER.MA.DIS LECLERC LA FERTE MACE',411,'Clients','Règlement client - FER.MA.DIS LECLERC LA FERTE MACE','0.00000000','349.80000000','349.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:26','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18028,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54563,1,'2022-07-29','bank','BankId 8012 - Facture FA9173',8012,8012,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC LOURDES','1488.83500000','0.00000000','1488.83500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:27','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18029,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54564,1,'2022-07-29','bank','BankId 8012 - Facture FA9173',8012,8012,NULL,'411C057','ESPACE CULTUREL LECLERC LOURDES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC LOURDES','0.00000000','1488.83500000','1488.83500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:27','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18029,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54565,1,'2022-07-29','bank','BankId 7977 - Facture FA9167',7977,7977,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - MORLAIX DISTRIBUTION','234.12600000','0.00000000','234.12600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:27','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18030,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54566,1,'2022-07-29','bank','BankId 7977 - Facture FA9167',7977,7977,NULL,'411C298','MORLAIX DISTRIBUTION',411,'Clients','Règlement client - MORLAIX DISTRIBUTION','0.00000000','234.12600000','234.12600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:27','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18030,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54567,1,'2022-07-29','bank','BankId 8028 - Facture fournisseur FA5951',8028,8028,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - RHINOSHIELD','0.00000000','12039.55200000','-12039.55200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:27','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18031,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54568,1,'2022-07-29','bank','BankId 8028 - Facture fournisseur FA5951',8028,8028,NULL,'401F057','RHINOSHIELD FRANCE',401,'Fournisseurs','Paiement fournisseur - RHINOSHIELD','12039.55200000','0.00000000','-12039.55200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:27','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18031,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54569,1,'2022-07-29','bank','BankId 8003 - Facture FA9183',8003,8003,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE BREST KERGARA...','1362.77100000','0.00000000','1362.77100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:27','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18032,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54570,1,'2022-07-29','bank','BankId 8003 - Facture FA9183',8003,8003,NULL,'411C525','BV BUREAU VALLEE BREST KERGARADEC BRESKELL',411,'Clients','Règlement client - BV BUREAU VALLEE BREST KERGARA...','0.00000000','1362.77100000','1362.77100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:27','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18032,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54571,1,'2022-07-29','bank','BankId 7968 - Facture FA9178',7968,7968,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC GUERET','1397.21400000','0.00000000','1397.21400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:27','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18033,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54572,1,'2022-07-29','bank','BankId 7968 - Facture FA9178',7968,7968,NULL,'411C106','ESPACE CULTUREL LECLERC GUERET',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GUERET','0.00000000','1397.21400000','1397.21400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:37:27','2022-08-10 08:43:00',NULL,'RG','FinanceJournal',18033,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54573,1,'2022-07-01','customer_invoice','FA9062',6684,0,'C348','411C348','SOCIETE LAVIDA LECLERC ALBI',411,'Clients','SOCIETE LAVIDA L... - FA9062 - Compte auxiliaire','2064.60000000','0.00000000','2064.60000000','D',NULL,NULL,NULL,NULL,'2022-07-31 00:00:00',1,NULL,'2022-08-10 08:38:00','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18034,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54574,1,'2022-07-01','customer_invoice','FA9062',6684,0,'C348',NULL,NULL,707,'Ventes de marchandises','SOCIETE LAVIDA L... - FA9062 - Ventes de marchandises','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-07-31 00:00:00',1,NULL,'2022-08-10 08:38:00','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18034,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54575,1,'2022-07-01','customer_invoice','FA9062',6684,0,'C348',NULL,NULL,70702,'TELEPHONIE','SOCIETE LAVIDA L... - FA9062 - TELEPHONIE','0.00000000','1720.50000000','1720.50000000','C',NULL,NULL,NULL,NULL,'2022-07-31 00:00:00',1,NULL,'2022-08-10 08:38:00','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18034,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54576,1,'2022-07-01','customer_invoice','FA9062',6684,0,'C348',NULL,NULL,445716,'TELEPHONIE','SOCIETE LAVIDA L... - FA9062 - TVA 20 %','0.00000000','344.10000000','344.10000000','C',NULL,NULL,NULL,NULL,'2022-07-31 00:00:00',1,NULL,'2022-08-10 08:38:00','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18034,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54577,1,'2022-07-04','customer_invoice','FA9063',6685,0,'C441','411C441','CASH M.L.R. Happy Cash Niort',411,'Clients','CASH M.L.R. Happ... - FA9063 - Compte auxiliaire','477.84000000','0.00000000','477.84000000','D',NULL,NULL,NULL,NULL,'2022-08-03 00:00:00',1,NULL,'2022-08-10 08:38:01','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18035,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54578,1,'2022-07-04','customer_invoice','FA9063',6685,0,'C441',NULL,NULL,70702,'TELEPHONIE','CASH M.L.R. Happ... - FA9063 - TELEPHONIE','0.00000000','396.00000000','396.00000000','C',NULL,NULL,NULL,NULL,'2022-08-03 00:00:00',1,NULL,'2022-08-10 08:38:01','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18035,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54579,1,'2022-07-04','customer_invoice','FA9063',6685,0,'C441',NULL,NULL,707,'Ventes de marchandises','CASH M.L.R. Happ... - FA9063 - Ventes de marchandises','0.00000000','2.20000000','2.20000000','C',NULL,NULL,NULL,NULL,'2022-08-03 00:00:00',1,NULL,'2022-08-10 08:38:01','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18035,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54580,1,'2022-07-04','customer_invoice','FA9063',6685,0,'C441',NULL,NULL,445716,'Ventes de marchandises','CASH M.L.R. Happ... - FA9063 - TVA 20 %','0.00000000','79.64000000','79.64000000','C',NULL,NULL,NULL,NULL,'2022-08-03 00:00:00',1,NULL,'2022-08-10 08:38:01','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18035,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54581,1,'2022-07-04','customer_invoice','FA9064',6686,0,'C515','411C515','LIROX',411,'Clients','LIROX - FA9064 - Compte auxiliaire','2199.49200000','0.00000000','2199.49200000','D',NULL,NULL,NULL,NULL,'2022-08-03 00:00:00',1,NULL,'2022-08-10 08:38:01','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18036,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54582,1,'2022-07-04','customer_invoice','FA9064',6686,0,'C515',NULL,NULL,707,'Ventes de marchandises','LIROX - FA9064 - Ventes de marchandises','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-08-03 00:00:00',1,NULL,'2022-08-10 08:38:01','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18036,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54583,1,'2022-07-04','customer_invoice','FA9064',6686,0,'C515',NULL,NULL,70702,'TELEPHONIE','LIROX - FA9064 - TELEPHONIE','0.00000000','1832.91000000','1832.91000000','C',NULL,NULL,NULL,NULL,'2022-08-03 00:00:00',1,NULL,'2022-08-10 08:38:01','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18036,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54584,1,'2022-07-04','customer_invoice','FA9064',6686,0,'C515',NULL,NULL,70703,'DIVERS','LIROX - FA9064 - DIVERS','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-08-03 00:00:00',1,NULL,'2022-08-10 08:38:01','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18036,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54585,1,'2022-07-04','customer_invoice','FA9064',6686,0,'C515',NULL,NULL,445716,'DIVERS','LIROX - FA9064 - TVA 20 %','0.00000000','366.58200000','366.58200000','C',NULL,NULL,NULL,NULL,'2022-08-03 00:00:00',1,NULL,'2022-08-10 08:38:01','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18036,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54586,1,'2022-07-05','customer_invoice','FA9071',6693,0,'C113','411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','ESPACE CULTUREL ... - FA9071 - Compte auxiliaire','1447.41600000','0.00000000','1447.41600000','D',NULL,NULL,NULL,NULL,'2022-08-04 00:00:00',1,NULL,'2022-08-10 08:38:01','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18037,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54587,1,'2022-07-05','customer_invoice','FA9071',6693,0,'C113',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA9071 - TELEPHONIE','0.00000000','1110.00000000','1110.00000000','C',NULL,NULL,NULL,NULL,'2022-08-04 00:00:00',1,NULL,'2022-08-10 08:38:01','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18037,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54588,1,'2022-07-05','customer_invoice','FA9071',6693,0,'C113',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA9071 - Ventes de marchandises','0.00000000','0.18000000','0.18000000','C',NULL,NULL,NULL,NULL,'2022-08-04 00:00:00',1,NULL,'2022-08-10 08:38:01','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18037,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54589,1,'2022-07-05','customer_invoice','FA9071',6693,0,'C113',NULL,NULL,70703,'DIVERS','ESPACE CULTUREL ... - FA9071 - DIVERS','0.00000000','96.00000000','96.00000000','C',NULL,NULL,NULL,NULL,'2022-08-04 00:00:00',1,NULL,'2022-08-10 08:38:01','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18037,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54590,1,'2022-07-05','customer_invoice','FA9071',6693,0,'C113',NULL,NULL,445716,'DIVERS','ESPACE CULTUREL ... - FA9071 - TVA 20 %','0.00000000','241.23600000','241.23600000','C',NULL,NULL,NULL,NULL,'2022-08-04 00:00:00',1,NULL,'2022-08-10 08:38:01','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18037,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54591,1,'2022-07-05','customer_invoice','FA9069',6691,0,'C118','411C118','GRANVIDIS',411,'Clients','GRANVIDIS - FA9069 - Compte auxiliaire','1409.04000000','0.00000000','1409.04000000','D',NULL,NULL,NULL,NULL,'2022-08-04 00:00:00',1,NULL,'2022-08-10 08:38:01','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18038,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54592,1,'2022-07-05','customer_invoice','FA9069',6691,0,'C118',NULL,NULL,70702,'TELEPHONIE','GRANVIDIS - FA9069 - TELEPHONIE','0.00000000','1174.20000000','1174.20000000','C',NULL,NULL,NULL,NULL,'2022-08-04 00:00:00',1,NULL,'2022-08-10 08:38:01','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18038,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54593,1,'2022-07-05','customer_invoice','FA9069',6691,0,'C118',NULL,NULL,445716,'TELEPHONIE','GRANVIDIS - FA9069 - TVA 20 %','0.00000000','234.84000000','234.84000000','C',NULL,NULL,NULL,NULL,'2022-08-04 00:00:00',1,NULL,'2022-08-10 08:38:01','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18038,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54594,1,'2022-07-05','customer_invoice','FA9065',6687,0,'C162','411C162','PLESSIS DIS',411,'Clients','PLESSIS DIS - FA9065 - Compte auxiliaire','1410.01500000','0.00000000','1410.01500000','D',NULL,NULL,NULL,NULL,'2022-09-03 00:00:00',1,NULL,'2022-08-10 08:38:02','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18039,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54595,1,'2022-07-05','customer_invoice','FA9065',6687,0,'C162',NULL,NULL,70702,'TELEPHONIE','PLESSIS DIS - FA9065 - TELEPHONIE','0.00000000','1175.01300000','1175.01300000','C',NULL,NULL,NULL,NULL,'2022-09-03 00:00:00',1,NULL,'2022-08-10 08:38:02','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18039,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54596,1,'2022-07-05','customer_invoice','FA9065',6687,0,'C162',NULL,NULL,445716,'TELEPHONIE','PLESSIS DIS - FA9065 - TVA 20 %','0.00000000','235.00200000','235.00200000','C',NULL,NULL,NULL,NULL,'2022-09-03 00:00:00',1,NULL,'2022-08-10 08:38:02','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18039,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54597,1,'2022-07-05','customer_invoice','FA9070',6692,0,'C111','411C111','AUDIS DISROCH ESPACE CULTUREL LECLERC ROCHEFORT',411,'Clients','AUDIS DISROCH ES... - FA9070 - Compte auxiliaire','212.15500000','0.00000000','212.15500000','D',NULL,NULL,NULL,NULL,'2022-08-04 00:00:00',1,NULL,'2022-08-10 08:38:02','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18040,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54598,1,'2022-07-05','customer_invoice','FA9070',6692,0,'C111',NULL,NULL,70702,'TELEPHONIE','AUDIS DISROCH ES... - FA9070 - TELEPHONIE','0.00000000','176.79500000','176.79500000','C',NULL,NULL,NULL,NULL,'2022-08-04 00:00:00',1,NULL,'2022-08-10 08:38:02','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18040,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54599,1,'2022-07-05','customer_invoice','FA9070',6692,0,'C111',NULL,NULL,445716,'TELEPHONIE','AUDIS DISROCH ES... - FA9070 - TVA 20 %','0.00000000','35.36000000','35.36000000','C',NULL,NULL,NULL,NULL,'2022-08-04 00:00:00',1,NULL,'2022-08-10 08:38:02','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18040,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54600,1,'2022-07-05','customer_invoice','FA9066',6688,0,'C306','411C306','COUTANDIS LECLERC COUTANCES',411,'Clients','COUTANDIS LECLER... - FA9066 - Compte auxiliaire','720.00000000','0.00000000','720.00000000','D',NULL,NULL,NULL,NULL,'2022-08-04 00:00:00',1,NULL,'2022-08-10 08:38:02','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18041,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54601,1,'2022-07-05','customer_invoice','FA9066',6688,0,'C306',NULL,NULL,70702,'TELEPHONIE','COUTANDIS LECLER... - FA9066 - TELEPHONIE','0.00000000','600.00000000','600.00000000','C',NULL,NULL,NULL,NULL,'2022-08-04 00:00:00',1,NULL,'2022-08-10 08:38:02','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18041,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54602,1,'2022-07-05','customer_invoice','FA9066',6688,0,'C306',NULL,NULL,445716,'TELEPHONIE','COUTANDIS LECLER... - FA9066 - TVA 20 %','0.00000000','120.00000000','120.00000000','C',NULL,NULL,NULL,NULL,'2022-08-04 00:00:00',1,NULL,'2022-08-10 08:38:02','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18041,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54603,1,'2022-07-05','customer_invoice','FA9067',6689,0,'C328','411C328','BV REUNION BUREAU VALLEE SAINT PIERRE LA POUDRIERE',411,'Clients','BV REUNION BUREA... - FA9067 - Compte auxiliaire','643.24000000','0.00000000','643.24000000','D',NULL,NULL,NULL,NULL,'2022-08-04 00:00:00',1,NULL,'2022-08-10 08:38:02','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18042,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54604,1,'2022-07-05','customer_invoice','FA9067',6689,0,'C328',NULL,NULL,70701,'CARTOUCHE','BV REUNION BUREA... - FA9067 - CARTOUCHE','0.00000000','642.02000000','642.02000000','C',NULL,NULL,NULL,NULL,'2022-08-04 00:00:00',1,NULL,'2022-08-10 08:38:02','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18042,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54605,1,'2022-07-05','customer_invoice','FA9067',6689,0,'C328',NULL,NULL,707,'Ventes de marchandises','BV REUNION BUREA... - FA9067 - Ventes de marchandises','0.00000000','1.22000000','1.22000000','C',NULL,NULL,NULL,NULL,'2022-08-04 00:00:00',1,NULL,'2022-08-10 08:38:02','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18042,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54606,1,'2022-07-05','customer_invoice','FA9068',6690,0,'C503','411C503','GUINGAMP DISTRIBUTION LECLERC GUINGAMP',411,'Clients','GUINGAMP DISTRIB... - FA9068 - Compte auxiliaire','621.18000000','0.00000000','621.18000000','D',NULL,NULL,NULL,NULL,'2022-08-04 00:00:00',1,NULL,'2022-08-10 08:38:02','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18043,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54607,1,'2022-07-05','customer_invoice','FA9068',6690,0,'C503',NULL,NULL,70702,'TELEPHONIE','GUINGAMP DISTRIB... - FA9068 - TELEPHONIE','0.00000000','517.65000000','517.65000000','C',NULL,NULL,NULL,NULL,'2022-08-04 00:00:00',1,NULL,'2022-08-10 08:38:02','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18043,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54608,1,'2022-07-05','customer_invoice','FA9068',6690,0,'C503',NULL,NULL,7081,'Transports sur ventes','GUINGAMP DISTRIB... - FA9068 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-08-04 00:00:00',1,NULL,'2022-08-10 08:38:02','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18043,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54609,1,'2022-07-05','customer_invoice','FA9068',6690,0,'C503',NULL,NULL,445716,'Transports sur ventes','GUINGAMP DISTRIB... - FA9068 - TVA 20 %','0.00000000','103.53000000','103.53000000','C',NULL,NULL,NULL,NULL,'2022-08-04 00:00:00',1,NULL,'2022-08-10 08:38:02','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18043,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54610,1,'2022-07-06','customer_invoice','FA9072',6694,0,'C110','411C110','ESPACE CULTUREL LECLERC IBOS',411,'Clients','ESPACE CULTUREL ... - FA9072 - Compte auxiliaire','520.63200000','0.00000000','520.63200000','D',NULL,NULL,NULL,NULL,'2022-08-05 00:00:00',1,NULL,'2022-08-10 08:38:03','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18044,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54611,1,'2022-07-06','customer_invoice','FA9072',6694,0,'C110',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA9072 - TELEPHONIE','0.00000000','433.60000000','433.60000000','C',NULL,NULL,NULL,NULL,'2022-08-05 00:00:00',1,NULL,'2022-08-10 08:38:03','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18044,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54612,1,'2022-07-06','customer_invoice','FA9072',6694,0,'C110',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA9072 - Ventes de marchandises','0.00000000','0.26000000','0.26000000','C',NULL,NULL,NULL,NULL,'2022-08-05 00:00:00',1,NULL,'2022-08-10 08:38:03','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18044,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54613,1,'2022-07-06','customer_invoice','FA9072',6694,0,'C110',NULL,NULL,445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA9072 - TVA 20 %','0.00000000','86.77200000','86.77200000','C',NULL,NULL,NULL,NULL,'2022-08-05 00:00:00',1,NULL,'2022-08-10 08:38:03','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18044,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54614,1,'2022-07-06','customer_invoice','FA9080',6702,0,'C019','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','UNIVERDIS ESPACE... - FA9080 - Compte auxiliaire','731.55600000','0.00000000','731.55600000','D',NULL,NULL,NULL,NULL,'2022-08-05 00:00:00',1,NULL,'2022-08-10 08:38:03','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18045,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54615,1,'2022-07-06','customer_invoice','FA9080',6702,0,'C019',NULL,NULL,70701,'CARTOUCHE','UNIVERDIS ESPACE... - FA9080 - CARTOUCHE','0.00000000','608.88000000','608.88000000','C',NULL,NULL,NULL,NULL,'2022-08-05 00:00:00',1,NULL,'2022-08-10 08:38:03','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18045,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54616,1,'2022-07-06','customer_invoice','FA9080',6702,0,'C019',NULL,NULL,707,'Ventes de marchandises','UNIVERDIS ESPACE... - FA9080 - Ventes de marchandises','0.00000000','0.75000000','0.75000000','C',NULL,NULL,NULL,NULL,'2022-08-05 00:00:00',1,NULL,'2022-08-10 08:38:03','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18045,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54617,1,'2022-07-06','customer_invoice','FA9080',6702,0,'C019',NULL,NULL,445716,'Ventes de marchandises','UNIVERDIS ESPACE... - FA9080 - TVA 20 %','0.00000000','121.92600000','121.92600000','C',NULL,NULL,NULL,NULL,'2022-08-05 00:00:00',1,NULL,'2022-08-10 08:38:03','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18045,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54618,1,'2022-07-06','customer_invoice','FA9079',6701,0,'C168','411C168','PLOUDAL DISTRIBUTION',411,'Clients','PLOUDAL DISTRIBU... - FA9079 - Compte auxiliaire','1104.01200000','0.00000000','1104.01200000','D',NULL,NULL,NULL,NULL,'2022-08-05 00:00:00',1,NULL,'2022-08-10 08:38:03','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18046,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54619,1,'2022-07-06','customer_invoice','FA9079',6701,0,'C168',NULL,NULL,70702,'TELEPHONIE','PLOUDAL DISTRIBU... - FA9079 - TELEPHONIE','0.00000000','920.01000000','920.01000000','C',NULL,NULL,NULL,NULL,'2022-08-05 00:00:00',1,NULL,'2022-08-10 08:38:03','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18046,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54620,1,'2022-07-06','customer_invoice','FA9079',6701,0,'C168',NULL,NULL,445716,'TELEPHONIE','PLOUDAL DISTRIBU... - FA9079 - TVA 20 %','0.00000000','184.00200000','184.00200000','C',NULL,NULL,NULL,NULL,'2022-08-05 00:00:00',1,NULL,'2022-08-10 08:38:03','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18046,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54621,1,'2022-07-06','customer_invoice','FA9077',6699,0,'C171','411C171','FNAC YVETOT',411,'Clients','FNAC YVETOT - FA9077 - Compte auxiliaire','1686.01800000','0.00000000','1686.01800000','D',NULL,NULL,NULL,NULL,'2022-08-05 00:00:00',1,NULL,'2022-08-10 08:38:03','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18047,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54622,1,'2022-07-06','customer_invoice','FA9077',6699,0,'C171',NULL,NULL,70702,'TELEPHONIE','FNAC YVETOT - FA9077 - TELEPHONIE','0.00000000','1405.01500000','1405.01500000','C',NULL,NULL,NULL,NULL,'2022-08-05 00:00:00',1,NULL,'2022-08-10 08:38:03','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18047,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54623,1,'2022-07-06','customer_invoice','FA9077',6699,0,'C171',NULL,NULL,445716,'TELEPHONIE','FNAC YVETOT - FA9077 - TVA 20 %','0.00000000','281.00300000','281.00300000','C',NULL,NULL,NULL,NULL,'2022-08-05 00:00:00',1,NULL,'2022-08-10 08:38:03','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18047,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54624,1,'2022-07-06','customer_invoice','FA9074',6696,0,'C275','411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','CARHAIX DISTRIBU... - FA9074 - Compte auxiliaire','983.64600000','0.00000000','983.64600000','D',NULL,NULL,NULL,NULL,'2022-08-05 00:00:00',1,NULL,'2022-08-10 08:38:03','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18048,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54625,1,'2022-07-06','customer_invoice','FA9074',6696,0,'C275',NULL,NULL,70702,'TELEPHONIE','CARHAIX DISTRIBU... - FA9074 - TELEPHONIE','0.00000000','819.70500000','819.70500000','C',NULL,NULL,NULL,NULL,'2022-08-05 00:00:00',1,NULL,'2022-08-10 08:38:04','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18048,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54626,1,'2022-07-06','customer_invoice','FA9074',6696,0,'C275',NULL,NULL,445716,'TELEPHONIE','CARHAIX DISTRIBU... - FA9074 - TVA 20 %','0.00000000','163.94100000','163.94100000','C',NULL,NULL,NULL,NULL,'2022-08-05 00:00:00',1,NULL,'2022-08-10 08:38:04','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18048,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54627,1,'2022-07-06','customer_invoice','FA9075',6697,0,'C288','411C288','SOLACDIS',411,'Clients','SOLACDIS - FA9075 - Compte auxiliaire','597.68400000','0.00000000','597.68400000','D',NULL,NULL,NULL,NULL,'2022-08-05 00:00:00',1,NULL,'2022-08-10 08:38:04','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18049,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54628,1,'2022-07-06','customer_invoice','FA9075',6697,0,'C288',NULL,NULL,70703,'DIVERS','SOLACDIS - FA9075 - DIVERS','0.00000000','448.00000000','448.00000000','C',NULL,NULL,NULL,NULL,'2022-08-05 00:00:00',1,NULL,'2022-08-10 08:38:04','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18049,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54629,1,'2022-07-06','customer_invoice','FA9075',6697,0,'C288',NULL,NULL,707,'Ventes de marchandises','SOLACDIS - FA9075 - Ventes de marchandises','0.00000000','0.17000000','0.17000000','C',NULL,NULL,NULL,NULL,'2022-08-05 00:00:00',1,NULL,'2022-08-10 08:38:04','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18049,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54630,1,'2022-07-06','customer_invoice','FA9075',6697,0,'C288',NULL,NULL,70702,'TELEPHONIE','SOLACDIS - FA9075 - TELEPHONIE','0.00000000','49.90000000','49.90000000','C',NULL,NULL,NULL,NULL,'2022-08-05 00:00:00',1,NULL,'2022-08-10 08:38:04','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18049,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54631,1,'2022-07-06','customer_invoice','FA9075',6697,0,'C288',NULL,NULL,445716,'TELEPHONIE','SOLACDIS - FA9075 - TVA 20 %','0.00000000','99.61400000','99.61400000','C',NULL,NULL,NULL,NULL,'2022-08-05 00:00:00',1,NULL,'2022-08-10 08:38:04','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18049,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54632,1,'2022-07-06','customer_invoice','FA9082',6704,0,'C328','411C328','BV REUNION BUREAU VALLEE SAINT PIERRE LA POUDRIERE',411,'Clients','BV REUNION BUREA... - FA9082 - Compte auxiliaire','64.56000000','0.00000000','64.56000000','D',NULL,NULL,NULL,NULL,'2022-08-05 00:00:00',1,NULL,'2022-08-10 08:38:04','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18050,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54633,1,'2022-07-06','customer_invoice','FA9082',6704,0,'C328',NULL,NULL,70701,'CARTOUCHE','BV REUNION BUREA... - FA9082 - CARTOUCHE','0.00000000','64.48000000','64.48000000','C',NULL,NULL,NULL,NULL,'2022-08-05 00:00:00',1,NULL,'2022-08-10 08:38:04','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18050,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54634,1,'2022-07-06','customer_invoice','FA9082',6704,0,'C328',NULL,NULL,707,'Ventes de marchandises','BV REUNION BUREA... - FA9082 - Ventes de marchandises','0.00000000','0.08000000','0.08000000','C',NULL,NULL,NULL,NULL,'2022-08-05 00:00:00',1,NULL,'2022-08-10 08:38:04','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18050,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54635,1,'2022-07-06','customer_invoice','AV0597',6706,0,'C328','411C328','BV REUNION BUREAU VALLEE SAINT PIERRE LA POUDRIERE',411,'Clients','BV REUNION BUREA... - AV0597 - Compte auxiliaire','0.00000000','753.80000000','-753.80000000','C',NULL,NULL,NULL,NULL,'2022-07-06 00:00:00',1,NULL,'2022-08-10 08:38:04','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18051,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54636,1,'2022-07-06','customer_invoice','AV0597',6706,0,'C328',NULL,NULL,70701,'CARTOUCHE','BV REUNION BUREA... - AV0597 - CARTOUCHE','750.90000000','0.00000000','-750.90000000','D',NULL,NULL,NULL,NULL,'2022-07-06 00:00:00',1,NULL,'2022-08-10 08:38:04','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18051,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54637,1,'2022-07-06','customer_invoice','AV0597',6706,0,'C328',NULL,NULL,707,'Ventes de marchandises','BV REUNION BUREA... - AV0597 - Ventes de marchandises','2.90000000','0.00000000','-2.90000000','D',NULL,NULL,NULL,NULL,'2022-07-06 00:00:00',1,NULL,'2022-08-10 08:38:04','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18051,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54638,1,'2022-07-06','customer_invoice','FA9073',6695,0,'C353','411C353','LAGRUA INTERMARCHE LA TESTE DE BUCH',411,'Clients','LAGRUA INTERMARC... - FA9073 - Compte auxiliaire','325.99200000','0.00000000','325.99200000','D',NULL,NULL,NULL,NULL,'2022-08-05 00:00:00',1,NULL,'2022-08-10 08:38:05','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18052,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54639,1,'2022-07-06','customer_invoice','FA9073',6695,0,'C353',NULL,NULL,70702,'TELEPHONIE','LAGRUA INTERMARC... - FA9073 - TELEPHONIE','0.00000000','271.60000000','271.60000000','C',NULL,NULL,NULL,NULL,'2022-08-05 00:00:00',1,NULL,'2022-08-10 08:38:05','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18052,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54640,1,'2022-07-06','customer_invoice','FA9073',6695,0,'C353',NULL,NULL,707,'Ventes de marchandises','LAGRUA INTERMARC... - FA9073 - Ventes de marchandises','0.00000000','0.06000000','0.06000000','C',NULL,NULL,NULL,NULL,'2022-08-05 00:00:00',1,NULL,'2022-08-10 08:38:05','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18052,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54641,1,'2022-07-06','customer_invoice','FA9073',6695,0,'C353',NULL,NULL,445716,'Ventes de marchandises','LAGRUA INTERMARC... - FA9073 - TVA 20 %','0.00000000','54.33200000','54.33200000','C',NULL,NULL,NULL,NULL,'2022-08-05 00:00:00',1,NULL,'2022-08-10 08:38:05','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18052,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54642,1,'2022-07-06','customer_invoice','FA9081',6703,0,'C430','411C430','SUD INFORMATIQUE',411,'Clients','SUD INFORMATIQUE - FA9081 - Compte auxiliaire','16.19000000','0.00000000','16.19000000','D',NULL,NULL,NULL,NULL,'2022-08-05 00:00:00',1,NULL,'2022-08-10 08:38:05','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18053,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54643,1,'2022-07-06','customer_invoice','FA9081',6703,0,'C430',NULL,NULL,70701,'CARTOUCHE','SUD INFORMATIQUE - FA9081 - CARTOUCHE','0.00000000','16.14000000','16.14000000','C',NULL,NULL,NULL,NULL,'2022-08-05 00:00:00',1,NULL,'2022-08-10 08:38:05','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18053,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54644,1,'2022-07-06','customer_invoice','FA9081',6703,0,'C430',NULL,NULL,707,'Ventes de marchandises','SUD INFORMATIQUE - FA9081 - Ventes de marchandises','0.00000000','0.05000000','0.05000000','C',NULL,NULL,NULL,NULL,'2022-08-05 00:00:00',1,NULL,'2022-08-10 08:38:05','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18053,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54645,1,'2022-07-06','customer_invoice','AV0598',6705,0,'C449','411C449','BV BUREAU VALLEE GUINGAMP SAINT AGATHON CHAUSSEE GUINGAMP',411,'Clients','BV BUREAU VALLEE... - AV0598 - Compte auxiliaire','0.00000000','103.23600000','-103.23600000','C',NULL,NULL,NULL,NULL,'2022-07-06 00:00:00',1,NULL,'2022-08-10 08:38:05','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18054,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54646,1,'2022-07-06','customer_invoice','AV0598',6705,0,'C449',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - AV0598 - Rabais, remises et ristournes accordés par l\'entreprise','86.03000000','0.00000000','-86.03000000','D',NULL,NULL,NULL,NULL,'2022-07-06 00:00:00',1,NULL,'2022-08-10 08:38:05','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18054,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54647,1,'2022-07-06','customer_invoice','AV0598',6705,0,'C449',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - AV0598 - TVA 20 %','17.20600000','0.00000000','-17.20600000','D',NULL,NULL,NULL,NULL,'2022-07-06 00:00:00',1,NULL,'2022-08-10 08:38:05','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18054,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54648,1,'2022-07-06','customer_invoice','FA9078',6700,0,'C485','411C485','ELLEDIS ESPACE CULTUREL LECLERC QUIMPERLÉ',411,'Clients','ELLEDIS ESPACE C... - FA9078 - Compte auxiliaire','828.00900000','0.00000000','828.00900000','D',NULL,NULL,NULL,NULL,'2022-08-05 00:00:00',1,NULL,'2022-08-10 08:38:05','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18055,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54649,1,'2022-07-06','customer_invoice','FA9078',6700,0,'C485',NULL,NULL,70702,'TELEPHONIE','ELLEDIS ESPACE C... - FA9078 - TELEPHONIE','0.00000000','690.00800000','690.00800000','C',NULL,NULL,NULL,NULL,'2022-08-05 00:00:00',1,NULL,'2022-08-10 08:38:05','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18055,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54650,1,'2022-07-06','customer_invoice','FA9078',6700,0,'C485',NULL,NULL,445716,'TELEPHONIE','ELLEDIS ESPACE C... - FA9078 - TVA 20 %','0.00000000','138.00100000','138.00100000','C',NULL,NULL,NULL,NULL,'2022-08-05 00:00:00',1,NULL,'2022-08-10 08:38:05','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18055,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54651,1,'2022-07-06','customer_invoice','FA9076',6698,0,'C516','411C516','SOMADIS LECLERC NOGENT LE ROTROU',411,'Clients','SOMADIS LECLERC ... - FA9076 - Compte auxiliaire','1434.47100000','0.00000000','1434.47100000','D',NULL,NULL,NULL,NULL,'2022-08-05 00:00:00',1,NULL,'2022-08-10 08:38:05','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18056,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54652,1,'2022-07-06','customer_invoice','FA9076',6698,0,'C516',NULL,NULL,70702,'TELEPHONIE','SOMADIS LECLERC ... - FA9076 - TELEPHONIE','0.00000000','1195.01300000','1195.01300000','C',NULL,NULL,NULL,NULL,'2022-08-05 00:00:00',1,NULL,'2022-08-10 08:38:05','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18056,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54653,1,'2022-07-06','customer_invoice','FA9076',6698,0,'C516',NULL,NULL,707,'Ventes de marchandises','SOMADIS LECLERC ... - FA9076 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2022-08-05 00:00:00',1,NULL,'2022-08-10 08:38:06','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18056,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54654,1,'2022-07-06','customer_invoice','FA9076',6698,0,'C516',NULL,NULL,445716,'Ventes de marchandises','SOMADIS LECLERC ... - FA9076 - TVA 20 %','0.00000000','239.07800000','239.07800000','C',NULL,NULL,NULL,NULL,'2022-08-05 00:00:00',1,NULL,'2022-08-10 08:38:06','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18056,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54655,1,'2022-07-07','customer_invoice','FA9086',6710,0,'C185','411C185','TOUQUES DISTRIBUTION',411,'Clients','TOUQUES DISTRIBU... - FA9086 - Compte auxiliaire','157.57200000','0.00000000','157.57200000','D',NULL,NULL,NULL,NULL,'2022-08-06 00:00:00',1,NULL,'2022-08-10 08:38:06','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18057,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54656,1,'2022-07-07','customer_invoice','FA9086',6710,0,'C185',NULL,NULL,70701,'CARTOUCHE','TOUQUES DISTRIBU... - FA9086 - CARTOUCHE','0.00000000','181.11000000','181.11000000','C',NULL,NULL,NULL,NULL,'2022-08-06 00:00:00',1,NULL,'2022-08-10 08:38:06','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18057,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54657,1,'2022-07-07','customer_invoice','FA9086',6710,0,'C185',NULL,NULL,707,'Ventes de marchandises','TOUQUES DISTRIBU... - FA9086 - Ventes de marchandises','0.00000000','0.20000000','0.20000000','C',NULL,NULL,NULL,NULL,'2022-08-06 00:00:00',1,NULL,'2022-08-10 08:38:06','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18057,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54658,1,'2022-07-07','customer_invoice','FA9086',6710,0,'C185',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','TOUQUES DISTRIBU... - FA9086 - Rabais, remises et ristournes accordés par l\'entreprise','50.00000000','0.00000000','-50.00000000','D',NULL,NULL,NULL,NULL,'2022-08-06 00:00:00',1,NULL,'2022-08-10 08:38:06','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18057,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54659,1,'2022-07-07','customer_invoice','FA9086',6710,0,'C185',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','TOUQUES DISTRIBU... - FA9086 - TVA 20 %','0.00000000','26.26200000','26.26200000','C',NULL,NULL,NULL,NULL,'2022-08-06 00:00:00',1,NULL,'2022-08-10 08:38:06','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18057,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54660,1,'2022-07-07','customer_invoice','FA9083',6707,0,'C174','411C174','SERDIS LECLERC FOSSES',411,'Clients','SERDIS LECLERC F... - FA9083 - Compte auxiliaire','300.00600000','0.00000000','300.00600000','D',NULL,NULL,NULL,NULL,'2022-08-06 00:00:00',1,NULL,'2022-08-10 08:38:06','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18058,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54661,1,'2022-07-07','customer_invoice','FA9083',6707,0,'C174',NULL,NULL,70702,'TELEPHONIE','SERDIS LECLERC F... - FA9083 - TELEPHONIE','0.00000000','250.00500000','250.00500000','C',NULL,NULL,NULL,NULL,'2022-08-06 00:00:00',1,NULL,'2022-08-10 08:38:06','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18058,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54662,1,'2022-07-07','customer_invoice','FA9083',6707,0,'C174',NULL,NULL,445716,'TELEPHONIE','SERDIS LECLERC F... - FA9083 - TVA 20 %','0.00000000','50.00100000','50.00100000','C',NULL,NULL,NULL,NULL,'2022-08-06 00:00:00',1,NULL,'2022-08-10 08:38:06','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18058,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54663,1,'2022-07-07','customer_invoice','FA9084',6708,0,'C311','411C311','LAONDIS LECLERC CHAMBRY (BOUTIQUE PHOTO/RÉPARATION TÉLÉPHONES)',411,'Clients','LAONDIS LECLERC ... - FA9084 - Compte auxiliaire','1328.04000000','0.00000000','1328.04000000','D',NULL,NULL,NULL,NULL,'2022-08-06 00:00:00',1,NULL,'2022-08-10 08:38:06','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18059,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54664,1,'2022-07-07','customer_invoice','FA9084',6708,0,'C311',NULL,NULL,707,'Ventes de marchandises','LAONDIS LECLERC ... - FA9084 - Ventes de marchandises','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-08-06 00:00:00',1,NULL,'2022-08-10 08:38:06','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18059,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54665,1,'2022-07-07','customer_invoice','FA9084',6708,0,'C311',NULL,NULL,70702,'TELEPHONIE','LAONDIS LECLERC ... - FA9084 - TELEPHONIE','0.00000000','1106.70000000','1106.70000000','C',NULL,NULL,NULL,NULL,'2022-08-06 00:00:00',1,NULL,'2022-08-10 08:38:06','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18059,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54666,1,'2022-07-07','customer_invoice','FA9084',6708,0,'C311',NULL,NULL,70703,'DIVERS','LAONDIS LECLERC ... - FA9084 - DIVERS','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-08-06 00:00:00',1,NULL,'2022-08-10 08:38:06','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18059,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54667,1,'2022-07-07','customer_invoice','FA9084',6708,0,'C311',NULL,NULL,445716,'DIVERS','LAONDIS LECLERC ... - FA9084 - TVA 20 %','0.00000000','221.34000000','221.34000000','C',NULL,NULL,NULL,NULL,'2022-08-06 00:00:00',1,NULL,'2022-08-10 08:38:06','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18059,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54668,1,'2022-07-07','customer_invoice','FA9085',6709,0,'C404','411C404','TRELIDIS LECLERC TRELISSAC',411,'Clients','TRELIDIS LECLERC... - FA9085 - Compte auxiliaire','608.41800000','0.00000000','608.41800000','D',NULL,NULL,NULL,NULL,'2022-08-06 00:00:00',1,NULL,'2022-08-10 08:38:07','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18060,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54669,1,'2022-07-07','customer_invoice','FA9085',6709,0,'C404',NULL,NULL,70702,'TELEPHONIE','TRELIDIS LECLERC... - FA9085 - TELEPHONIE','0.00000000','507.01400000','507.01400000','C',NULL,NULL,NULL,NULL,'2022-08-06 00:00:00',1,NULL,'2022-08-10 08:38:07','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18060,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54670,1,'2022-07-07','customer_invoice','FA9085',6709,0,'C404',NULL,NULL,70703,'DIVERS','TRELIDIS LECLERC... - FA9085 - DIVERS','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-08-06 00:00:00',1,NULL,'2022-08-10 08:38:07','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18060,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54671,1,'2022-07-07','customer_invoice','FA9085',6709,0,'C404',NULL,NULL,445716,'DIVERS','TRELIDIS LECLERC... - FA9085 - TVA 20 %','0.00000000','101.40400000','101.40400000','C',NULL,NULL,NULL,NULL,'2022-08-06 00:00:00',1,NULL,'2022-08-10 08:38:07','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18060,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54672,1,'2022-07-08','customer_invoice','FA9094',6718,0,'C083','411C083','JUNCADIS LECLERC AIRE SUR ADOUR',411,'Clients','JUNCADIS LECLERC... - FA9094 - Compte auxiliaire','3103.53800000','0.00000000','3103.53800000','D',NULL,NULL,NULL,NULL,'2022-08-07 00:00:00',1,NULL,'2022-08-10 08:38:07','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18061,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54673,1,'2022-07-08','customer_invoice','FA9094',6718,0,'C083',NULL,NULL,70701,'CARTOUCHE','JUNCADIS LECLERC... - FA9094 - CARTOUCHE','0.00000000','901.87200000','901.87200000','C',NULL,NULL,NULL,NULL,'2022-08-07 00:00:00',1,NULL,'2022-08-10 08:38:07','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18061,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54674,1,'2022-07-08','customer_invoice','FA9094',6718,0,'C083',NULL,NULL,707,'Ventes de marchandises','JUNCADIS LECLERC... - FA9094 - Ventes de marchandises','0.00000000','1.26000000','1.26000000','C',NULL,NULL,NULL,NULL,'2022-08-07 00:00:00',1,NULL,'2022-08-10 08:38:07','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18061,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54675,1,'2022-07-08','customer_invoice','FA9094',6718,0,'C083',NULL,NULL,70702,'TELEPHONIE','JUNCADIS LECLERC... - FA9094 - TELEPHONIE','0.00000000','1784.71000000','1784.71000000','C',NULL,NULL,NULL,NULL,'2022-08-07 00:00:00',1,NULL,'2022-08-10 08:38:07','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18061,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54676,1,'2022-07-08','customer_invoice','FA9094',6718,0,'C083',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','JUNCADIS LECLERC... - FA9094 - Rabais, remises et ristournes accordés par l\'entreprise','101.56000000','0.00000000','-101.56000000','D',NULL,NULL,NULL,NULL,'2022-08-07 00:00:00',1,NULL,'2022-08-10 08:38:07','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18061,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54677,1,'2022-07-08','customer_invoice','FA9094',6718,0,'C083',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','JUNCADIS LECLERC... - FA9094 - TVA 20 %','0.00000000','517.25600000','517.25600000','C',NULL,NULL,NULL,NULL,'2022-08-07 00:00:00',1,NULL,'2022-08-10 08:38:07','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18061,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54678,1,'2022-07-08','customer_invoice','FA9097',6721,0,'C019','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','UNIVERDIS ESPACE... - FA9097 - Compte auxiliaire','15.02400000','0.00000000','15.02400000','D',NULL,NULL,NULL,NULL,'2022-08-07 00:00:00',1,NULL,'2022-08-10 08:38:07','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18062,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54679,1,'2022-07-08','customer_invoice','FA9097',6721,0,'C019',NULL,NULL,70701,'CARTOUCHE','UNIVERDIS ESPACE... - FA9097 - CARTOUCHE','0.00000000','12.50000000','12.50000000','C',NULL,NULL,NULL,NULL,'2022-08-07 00:00:00',1,NULL,'2022-08-10 08:38:07','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18062,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54680,1,'2022-07-08','customer_invoice','FA9097',6721,0,'C019',NULL,NULL,707,'Ventes de marchandises','UNIVERDIS ESPACE... - FA9097 - Ventes de marchandises','0.00000000','0.02000000','0.02000000','C',NULL,NULL,NULL,NULL,'2022-08-07 00:00:00',1,NULL,'2022-08-10 08:38:07','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18062,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54681,1,'2022-07-08','customer_invoice','FA9097',6721,0,'C019',NULL,NULL,445716,'Ventes de marchandises','UNIVERDIS ESPACE... - FA9097 - TVA 20 %','0.00000000','2.50400000','2.50400000','C',NULL,NULL,NULL,NULL,'2022-08-07 00:00:00',1,NULL,'2022-08-10 08:38:07','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18062,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54682,1,'2022-07-08','customer_invoice','FA9095',6719,0,'C250','411C250','PERCOM INTERMARCHE COMBOURG',411,'Clients','PERCOM INTERMARC... - FA9095 - Compte auxiliaire','445.10000000','0.00000000','445.10000000','D',NULL,NULL,NULL,NULL,'2022-08-07 00:00:00',1,NULL,'2022-08-10 08:38:07','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18063,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54683,1,'2022-07-08','customer_invoice','FA9095',6719,0,'C250',NULL,NULL,70701,'CARTOUCHE','PERCOM INTERMARC... - FA9095 - CARTOUCHE','0.00000000','440.48700000','440.48700000','C',NULL,NULL,NULL,NULL,'2022-08-07 00:00:00',1,NULL,'2022-08-10 08:38:07','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18063,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54684,1,'2022-07-08','customer_invoice','FA9095',6719,0,'C250',NULL,NULL,707,'Ventes de marchandises','PERCOM INTERMARC... - FA9095 - Ventes de marchandises','0.00000000','0.43000000','0.43000000','C',NULL,NULL,NULL,NULL,'2022-08-07 00:00:00',1,NULL,'2022-08-10 08:38:07','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18063,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54685,1,'2022-07-08','customer_invoice','FA9095',6719,0,'C250',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','PERCOM INTERMARC... - FA9095 - Rabais, remises et ristournes accordés par l\'entreprise','70.00000000','0.00000000','-70.00000000','D',NULL,NULL,NULL,NULL,'2022-08-07 00:00:00',1,NULL,'2022-08-10 08:38:07','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18063,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54686,1,'2022-07-08','customer_invoice','FA9095',6719,0,'C250',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','PERCOM INTERMARC... - FA9095 - TVA 20 %','0.00000000','74.18300000','74.18300000','C',NULL,NULL,NULL,NULL,'2022-08-07 00:00:00',1,NULL,'2022-08-10 08:38:08','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18063,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54687,1,'2022-07-08','customer_invoice','FA9089',6713,0,'C311','411C311','LAONDIS LECLERC CHAMBRY (BOUTIQUE PHOTO/RÉPARATION TÉLÉPHONES)',411,'Clients','LAONDIS LECLERC ... - FA9089 - Compte auxiliaire','562.78800000','0.00000000','562.78800000','D',NULL,NULL,NULL,NULL,'2022-08-07 00:00:00',1,NULL,'2022-08-10 08:38:08','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18064,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54688,1,'2022-07-08','customer_invoice','FA9089',6713,0,'C311',NULL,NULL,70702,'TELEPHONIE','LAONDIS LECLERC ... - FA9089 - TELEPHONIE','0.00000000','468.99000000','468.99000000','C',NULL,NULL,NULL,NULL,'2022-08-07 00:00:00',1,NULL,'2022-08-10 08:38:08','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18064,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54689,1,'2022-07-08','customer_invoice','FA9089',6713,0,'C311',NULL,NULL,445716,'TELEPHONIE','LAONDIS LECLERC ... - FA9089 - TVA 20 %','0.00000000','93.79800000','93.79800000','C',NULL,NULL,NULL,NULL,'2022-08-07 00:00:00',1,NULL,'2022-08-10 08:38:08','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18064,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54690,1,'2022-07-08','customer_invoice','FA9087',6711,0,'C407','411C407','LIMOGES DIS LECLERC LIMOGES',411,'Clients','LIMOGES DIS LECL... - FA9087 - Compte auxiliaire','470.81500000','0.00000000','470.81500000','D',NULL,NULL,NULL,NULL,'2022-08-07 00:00:00',1,NULL,'2022-08-10 08:38:08','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18065,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54691,1,'2022-07-08','customer_invoice','FA9087',6711,0,'C407',NULL,NULL,70702,'TELEPHONIE','LIMOGES DIS LECL... - FA9087 - TELEPHONIE','0.00000000','392.34600000','392.34600000','C',NULL,NULL,NULL,NULL,'2022-08-07 00:00:00',1,NULL,'2022-08-10 08:38:08','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18065,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54692,1,'2022-07-08','customer_invoice','FA9087',6711,0,'C407',NULL,NULL,445716,'TELEPHONIE','LIMOGES DIS LECL... - FA9087 - TVA 20 %','0.00000000','78.46900000','78.46900000','C',NULL,NULL,NULL,NULL,'2022-08-07 00:00:00',1,NULL,'2022-08-10 08:38:08','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18065,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54693,1,'2022-07-08','customer_invoice','FA9088',6712,0,'C439','411C439','CASH LABEGE',411,'Clients','CASH LABEGE - FA9088 - Compte auxiliaire','1134.01200000','0.00000000','1134.01200000','D',NULL,NULL,NULL,NULL,'2022-08-07 00:00:00',1,NULL,'2022-08-10 08:38:08','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18066,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54694,1,'2022-07-08','customer_invoice','FA9088',6712,0,'C439',NULL,NULL,70702,'TELEPHONIE','CASH LABEGE - FA9088 - TELEPHONIE','0.00000000','945.01000000','945.01000000','C',NULL,NULL,NULL,NULL,'2022-08-07 00:00:00',1,NULL,'2022-08-10 08:38:08','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18066,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54695,1,'2022-07-08','customer_invoice','FA9088',6712,0,'C439',NULL,NULL,445716,'TELEPHONIE','CASH LABEGE - FA9088 - TVA 20 %','0.00000000','189.00200000','189.00200000','C',NULL,NULL,NULL,NULL,'2022-08-07 00:00:00',1,NULL,'2022-08-10 08:38:08','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18066,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54696,1,'2022-07-08','customer_invoice','FA9091',6715,0,'C460','411C460','LANDERNEAU DIS LECLERC LANDERNEAU',411,'Clients','LANDERNEAU DIS L... - FA9091 - Compte auxiliaire','1560.79200000','0.00000000','1560.79200000','D',NULL,NULL,NULL,NULL,'2022-08-07 00:00:00',1,NULL,'2022-08-10 08:38:08','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18067,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54697,1,'2022-07-08','customer_invoice','FA9091',6715,0,'C460',NULL,NULL,70703,'DIVERS','LANDERNEAU DIS L... - FA9091 - DIVERS','0.00000000','1300.00000000','1300.00000000','C',NULL,NULL,NULL,NULL,'2022-08-07 00:00:00',1,NULL,'2022-08-10 08:38:08','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18067,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54698,1,'2022-07-08','customer_invoice','FA9091',6715,0,'C460',NULL,NULL,707,'Ventes de marchandises','LANDERNEAU DIS L... - FA9091 - Ventes de marchandises','0.00000000','0.66000000','0.66000000','C',NULL,NULL,NULL,NULL,'2022-08-07 00:00:00',1,NULL,'2022-08-10 08:38:08','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18067,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54699,1,'2022-07-08','customer_invoice','FA9091',6715,0,'C460',NULL,NULL,445716,'Ventes de marchandises','LANDERNEAU DIS L... - FA9091 - TVA 20 %','0.00000000','260.13200000','260.13200000','C',NULL,NULL,NULL,NULL,'2022-08-07 00:00:00',1,NULL,'2022-08-10 08:38:08','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18067,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54700,1,'2022-07-08','customer_invoice','FA9092',6716,0,'C460','411C460','LANDERNEAU DIS LECLERC LANDERNEAU',411,'Clients','LANDERNEAU DIS L... - FA9092 - Compte auxiliaire','240.00300000','0.00000000','240.00300000','D',NULL,NULL,NULL,NULL,'2022-08-07 00:00:00',1,NULL,'2022-08-10 08:38:09','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18068,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54701,1,'2022-07-08','customer_invoice','FA9092',6716,0,'C460',NULL,NULL,70702,'TELEPHONIE','LANDERNEAU DIS L... - FA9092 - TELEPHONIE','0.00000000','200.00300000','200.00300000','C',NULL,NULL,NULL,NULL,'2022-08-07 00:00:00',1,NULL,'2022-08-10 08:38:09','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18068,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54702,1,'2022-07-08','customer_invoice','FA9092',6716,0,'C460',NULL,NULL,445716,'TELEPHONIE','LANDERNEAU DIS L... - FA9092 - TVA 20 %','0.00000000','40.00000000','40.00000000','C',NULL,NULL,NULL,NULL,'2022-08-07 00:00:00',1,NULL,'2022-08-10 08:38:09','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18068,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54703,1,'2022-07-08','customer_invoice','FA9090',6714,0,'C464','411C464','SODIRENNES TPLM LECLERC SAINT GREGOIRE',411,'Clients','SODIRENNES TPLM ... - FA9090 - Compte auxiliaire','4189.27500000','0.00000000','4189.27500000','D',NULL,NULL,NULL,NULL,'2022-08-07 00:00:00',1,NULL,'2022-08-10 08:38:09','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18069,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54704,1,'2022-07-08','customer_invoice','FA9090',6714,0,'C464',NULL,NULL,70702,'TELEPHONIE','SODIRENNES TPLM ... - FA9090 - TELEPHONIE','0.00000000','2190.02300000','2190.02300000','C',NULL,NULL,NULL,NULL,'2022-08-07 00:00:00',1,NULL,'2022-08-10 08:38:09','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18069,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54705,1,'2022-07-08','customer_invoice','FA9090',6714,0,'C464',NULL,NULL,707,'Ventes de marchandises','SODIRENNES TPLM ... - FA9090 - Ventes de marchandises','0.00000000','1.04000000','1.04000000','C',NULL,NULL,NULL,NULL,'2022-08-07 00:00:00',1,NULL,'2022-08-10 08:38:09','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18069,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54706,1,'2022-07-08','customer_invoice','FA9090',6714,0,'C464',NULL,NULL,70703,'DIVERS','SODIRENNES TPLM ... - FA9090 - DIVERS','0.00000000','1300.00000000','1300.00000000','C',NULL,NULL,NULL,NULL,'2022-08-07 00:00:00',1,NULL,'2022-08-10 08:38:09','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18069,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54707,1,'2022-07-08','customer_invoice','FA9090',6714,0,'C464',NULL,NULL,445716,'DIVERS','SODIRENNES TPLM ... - FA9090 - TVA 20 %','0.00000000','698.21200000','698.21200000','C',NULL,NULL,NULL,NULL,'2022-08-07 00:00:00',1,NULL,'2022-08-10 08:38:09','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18069,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54708,1,'2022-07-08','customer_invoice','FA9093',6717,0,'C488','411C488','BV BUREAU VALLEE LANNION SARL CHAUSSEE LANNION',411,'Clients','BV BUREAU VALLEE... - FA9093 - Compte auxiliaire','1048.81200000','0.00000000','1048.81200000','D',NULL,NULL,NULL,NULL,'2022-08-07 00:00:00',1,NULL,'2022-08-10 08:38:09','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18070,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54709,1,'2022-07-08','customer_invoice','FA9093',6717,0,'C488',NULL,NULL,70702,'TELEPHONIE','BV BUREAU VALLEE... - FA9093 - TELEPHONIE','0.00000000','920.01000000','920.01000000','C',NULL,NULL,NULL,NULL,'2022-08-07 00:00:00',1,NULL,'2022-08-10 08:38:09','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18070,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54710,1,'2022-07-08','customer_invoice','FA9093',6717,0,'C488',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - FA9093 - Rabais, remises et ristournes accordés par l\'entreprise','46.00000000','0.00000000','-46.00000000','D',NULL,NULL,NULL,NULL,'2022-08-07 00:00:00',1,NULL,'2022-08-10 08:38:09','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18070,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54711,1,'2022-07-08','customer_invoice','FA9093',6717,0,'C488',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - FA9093 - TVA 20 %','0.00000000','174.80200000','174.80200000','C',NULL,NULL,NULL,NULL,'2022-08-07 00:00:00',1,NULL,'2022-08-10 08:38:09','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18070,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54712,1,'2022-07-08','customer_invoice','FA9096',6720,0,'C494','411C494','GUERANDIS LECLERC GUERANDE',411,'Clients','GUERANDIS LECLER... - FA9096 - Compte auxiliaire','553.98000000','0.00000000','553.98000000','D',NULL,NULL,NULL,NULL,'2022-08-07 00:00:00',1,NULL,'2022-08-10 08:38:09','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18071,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54713,1,'2022-07-08','customer_invoice','FA9096',6720,0,'C494',NULL,NULL,70702,'TELEPHONIE','GUERANDIS LECLER... - FA9096 - TELEPHONIE','0.00000000','461.65000000','461.65000000','C',NULL,NULL,NULL,NULL,'2022-08-07 00:00:00',1,NULL,'2022-08-10 08:38:10','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18071,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54714,1,'2022-07-08','customer_invoice','FA9096',6720,0,'C494',NULL,NULL,445716,'TELEPHONIE','GUERANDIS LECLER... - FA9096 - TVA 20 %','0.00000000','92.33000000','92.33000000','C',NULL,NULL,NULL,NULL,'2022-08-07 00:00:00',1,NULL,'2022-08-10 08:38:10','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18071,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54715,1,'2022-07-11','customer_invoice','FA9099',6723,0,'C083','411C083','JUNCADIS LECLERC AIRE SUR ADOUR',411,'Clients','JUNCADIS LECLERC... - FA9099 - Compte auxiliaire','293.58000000','0.00000000','293.58000000','D',NULL,NULL,NULL,NULL,'2022-08-10 00:00:00',1,NULL,'2022-08-10 08:38:10','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18072,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54716,1,'2022-07-11','customer_invoice','FA9099',6723,0,'C083',NULL,NULL,70702,'TELEPHONIE','JUNCADIS LECLERC... - FA9099 - TELEPHONIE','0.00000000','244.65000000','244.65000000','C',NULL,NULL,NULL,NULL,'2022-08-10 00:00:00',1,NULL,'2022-08-10 08:38:10','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18072,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54717,1,'2022-07-11','customer_invoice','FA9099',6723,0,'C083',NULL,NULL,445716,'TELEPHONIE','JUNCADIS LECLERC... - FA9099 - TVA 20 %','0.00000000','48.93000000','48.93000000','C',NULL,NULL,NULL,NULL,'2022-08-10 00:00:00',1,NULL,'2022-08-10 08:38:10','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18072,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54718,1,'2022-07-11','customer_invoice','FA9103',6727,0,'C079','411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','SOC GM ESPACE CU... - FA9103 - Compte auxiliaire','2750.16800000','0.00000000','2750.16800000','D',NULL,NULL,NULL,NULL,'2022-08-10 00:00:00',1,NULL,'2022-08-10 08:38:10','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18073,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54719,1,'2022-07-11','customer_invoice','FA9103',6727,0,'C079',NULL,NULL,70701,'CARTOUCHE','SOC GM ESPACE CU... - FA9103 - CARTOUCHE','0.00000000','1812.40600000','1812.40600000','C',NULL,NULL,NULL,NULL,'2022-08-10 00:00:00',1,NULL,'2022-08-10 08:38:10','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18073,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54720,1,'2022-07-11','customer_invoice','FA9103',6727,0,'C079',NULL,NULL,707,'Ventes de marchandises','SOC GM ESPACE CU... - FA9103 - Ventes de marchandises','0.00000000','3.25000000','3.25000000','C',NULL,NULL,NULL,NULL,'2022-08-10 00:00:00',1,NULL,'2022-08-10 08:38:10','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18073,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54721,1,'2022-07-11','customer_invoice','FA9103',6727,0,'C079',NULL,NULL,70703,'DIVERS','SOC GM ESPACE CU... - FA9103 - DIVERS','0.00000000','172.70000000','172.70000000','C',NULL,NULL,NULL,NULL,'2022-08-10 00:00:00',1,NULL,'2022-08-10 08:38:10','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18073,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54722,1,'2022-07-11','customer_invoice','FA9103',6727,0,'C079',NULL,NULL,70702,'TELEPHONIE','SOC GM ESPACE CU... - FA9103 - TELEPHONIE','0.00000000','303.45000000','303.45000000','C',NULL,NULL,NULL,NULL,'2022-08-10 00:00:00',1,NULL,'2022-08-10 08:38:10','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18073,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54723,1,'2022-07-11','customer_invoice','FA9103',6727,0,'C079',NULL,NULL,445716,'TELEPHONIE','SOC GM ESPACE CU... - FA9103 - TVA 20 %','0.00000000','458.36200000','458.36200000','C',NULL,NULL,NULL,NULL,'2022-08-10 00:00:00',1,NULL,'2022-08-10 08:38:10','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18073,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54724,1,'2022-07-11','customer_invoice','FA9104',6728,0,'C517','411C517','RHINOSHIELD FRANCE',411,'Clients','RHINOSHIELD FRANCE - FA9104 - Compte auxiliaire','3950.40000000','0.00000000','3950.40000000','D',NULL,NULL,NULL,NULL,'2022-07-12 00:00:00',1,NULL,'2022-08-10 08:38:10','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18074,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54725,1,'2022-07-11','customer_invoice','FA9104',6728,0,'C517',NULL,NULL,707,'Ventes de marchandises','RHINOSHIELD FRANCE - FA9104 - Ventes de marchandises','0.00000000','3292.00000000','3292.00000000','C',NULL,NULL,NULL,NULL,'2022-07-12 00:00:00',1,NULL,'2022-08-10 08:38:10','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18074,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54726,1,'2022-07-11','customer_invoice','FA9104',6728,0,'C517',NULL,NULL,445716,'Ventes de marchandises','RHINOSHIELD FRANCE - FA9104 - TVA 20 %','0.00000000','658.40000000','658.40000000','C',NULL,NULL,NULL,NULL,'2022-07-12 00:00:00',1,NULL,'2022-08-10 08:38:10','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18074,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54727,1,'2022-07-11','customer_invoice','FA9106',6730,0,'C243','411C243','ARES DISTRIBUTION LECLERC ARES',411,'Clients','ARES DISTRIBUTIO... - FA9106 - Compte auxiliaire','2247.53100000','0.00000000','2247.53100000','D',NULL,NULL,NULL,NULL,'2022-08-10 00:00:00',1,NULL,'2022-08-10 08:38:10','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18075,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54728,1,'2022-07-11','customer_invoice','FA9106',6730,0,'C243',NULL,NULL,70702,'TELEPHONIE','ARES DISTRIBUTIO... - FA9106 - TELEPHONIE','0.00000000','1872.94300000','1872.94300000','C',NULL,NULL,NULL,NULL,'2022-08-10 00:00:00',1,NULL,'2022-08-10 08:38:10','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18075,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54729,1,'2022-07-11','customer_invoice','FA9106',6730,0,'C243',NULL,NULL,445716,'TELEPHONIE','ARES DISTRIBUTIO... - FA9106 - TVA 20 %','0.00000000','374.58800000','374.58800000','C',NULL,NULL,NULL,NULL,'2022-08-10 00:00:00',1,NULL,'2022-08-10 08:38:10','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18075,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54730,1,'2022-07-11','customer_invoice','FA9102',6726,0,'C341','411C341','BV REUNION ST JOSEPH',411,'Clients','BV REUNION ST JO... - FA9102 - Compte auxiliaire','496.36000000','0.00000000','496.36000000','D',NULL,NULL,NULL,NULL,'2022-08-10 00:00:00',1,NULL,'2022-08-10 08:38:11','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18076,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54731,1,'2022-07-11','customer_invoice','FA9102',6726,0,'C341',NULL,NULL,70701,'CARTOUCHE','BV REUNION ST JO... - FA9102 - CARTOUCHE','0.00000000','495.21000000','495.21000000','C',NULL,NULL,NULL,NULL,'2022-08-10 00:00:00',1,NULL,'2022-08-10 08:38:11','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18076,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54732,1,'2022-07-11','customer_invoice','FA9102',6726,0,'C341',NULL,NULL,707,'Ventes de marchandises','BV REUNION ST JO... - FA9102 - Ventes de marchandises','0.00000000','1.15000000','1.15000000','C',NULL,NULL,NULL,NULL,'2022-08-10 00:00:00',1,NULL,'2022-08-10 08:38:11','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18076,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54733,1,'2022-07-11','customer_invoice','FA9105',6729,0,'C409','411C409','MOBILITY',411,'Clients','MOBILITY - FA9105 - Compte auxiliaire','4770.36000000','0.00000000','4770.36000000','D',NULL,NULL,NULL,NULL,'2022-08-10 00:00:00',1,NULL,'2022-08-10 08:38:11','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18077,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54734,1,'2022-07-11','customer_invoice','FA9105',6729,0,'C409',NULL,NULL,70701,'CARTOUCHE','MOBILITY - FA9105 - CARTOUCHE','0.00000000','3969.30000000','3969.30000000','C',NULL,NULL,NULL,NULL,'2022-08-10 00:00:00',1,NULL,'2022-08-10 08:38:11','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18077,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54735,1,'2022-07-11','customer_invoice','FA9105',6729,0,'C409',NULL,NULL,707,'Ventes de marchandises','MOBILITY - FA9105 - Ventes de marchandises','0.00000000','6.00000000','6.00000000','C',NULL,NULL,NULL,NULL,'2022-08-10 00:00:00',1,NULL,'2022-08-10 08:38:11','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18077,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54736,1,'2022-07-11','customer_invoice','FA9105',6729,0,'C409',NULL,NULL,445716,'Ventes de marchandises','MOBILITY - FA9105 - TVA 20 %','0.00000000','795.06000000','795.06000000','C',NULL,NULL,NULL,NULL,'2022-08-10 00:00:00',1,NULL,'2022-08-10 08:38:11','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18077,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54737,1,'2022-07-11','customer_invoice','FA9100',6724,0,'C431','411C431','SAINT GILLES SUD LECLERC SAINT GILLES',411,'Clients','SAINT GILLES SUD... - FA9100 - Compte auxiliaire','1380.01500000','0.00000000','1380.01500000','D',NULL,NULL,NULL,NULL,'2022-08-10 00:00:00',1,NULL,'2022-08-10 08:38:11','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18078,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54738,1,'2022-07-11','customer_invoice','FA9100',6724,0,'C431',NULL,NULL,70702,'TELEPHONIE','SAINT GILLES SUD... - FA9100 - TELEPHONIE','0.00000000','1150.01300000','1150.01300000','C',NULL,NULL,NULL,NULL,'2022-08-10 00:00:00',1,NULL,'2022-08-10 08:38:11','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18078,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54739,1,'2022-07-11','customer_invoice','FA9100',6724,0,'C431',NULL,NULL,445716,'TELEPHONIE','SAINT GILLES SUD... - FA9100 - TVA 20 %','0.00000000','230.00200000','230.00200000','C',NULL,NULL,NULL,NULL,'2022-08-10 00:00:00',1,NULL,'2022-08-10 08:38:11','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18078,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54740,1,'2022-07-11','customer_invoice','FA9098',6722,0,'C509','411C509','SOCIETE TRIDIS LECLERC TRIE CHATEAU',411,'Clients','SOCIETE TRIDIS L... - FA9098 - Compte auxiliaire','1398.47100000','0.00000000','1398.47100000','D',NULL,NULL,NULL,NULL,'2022-08-10 00:00:00',1,NULL,'2022-08-10 08:38:11','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18079,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54741,1,'2022-07-11','customer_invoice','FA9098',6722,0,'C509',NULL,NULL,70702,'TELEPHONIE','SOCIETE TRIDIS L... - FA9098 - TELEPHONIE','0.00000000','1165.01400000','1165.01400000','C',NULL,NULL,NULL,NULL,'2022-08-10 00:00:00',1,NULL,'2022-08-10 08:38:11','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18079,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54742,1,'2022-07-11','customer_invoice','FA9098',6722,0,'C509',NULL,NULL,707,'Ventes de marchandises','SOCIETE TRIDIS L... - FA9098 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2022-08-10 00:00:00',1,NULL,'2022-08-10 08:38:11','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18079,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54743,1,'2022-07-11','customer_invoice','FA9098',6722,0,'C509',NULL,NULL,445716,'Ventes de marchandises','SOCIETE TRIDIS L... - FA9098 - TVA 20 %','0.00000000','233.07700000','233.07700000','C',NULL,NULL,NULL,NULL,'2022-08-10 00:00:00',1,NULL,'2022-08-10 08:38:11','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18079,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54744,1,'2022-07-11','customer_invoice','FA9101',6725,0,'C509','411C509','SOCIETE TRIDIS LECLERC TRIE CHATEAU',411,'Clients','SOCIETE TRIDIS L... - FA9101 - Compte auxiliaire','2064.60000000','0.00000000','2064.60000000','D',NULL,NULL,NULL,NULL,'2022-08-10 00:00:00',1,NULL,'2022-08-10 08:38:11','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18080,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54745,1,'2022-07-11','customer_invoice','FA9101',6725,0,'C509',NULL,NULL,707,'Ventes de marchandises','SOCIETE TRIDIS L... - FA9101 - Ventes de marchandises','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-08-10 00:00:00',1,NULL,'2022-08-10 08:38:12','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18080,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54746,1,'2022-07-11','customer_invoice','FA9101',6725,0,'C509',NULL,NULL,70702,'TELEPHONIE','SOCIETE TRIDIS L... - FA9101 - TELEPHONIE','0.00000000','1720.50000000','1720.50000000','C',NULL,NULL,NULL,NULL,'2022-08-10 00:00:00',1,NULL,'2022-08-10 08:38:12','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18080,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54747,1,'2022-07-11','customer_invoice','FA9101',6725,0,'C509',NULL,NULL,70703,'DIVERS','SOCIETE TRIDIS L... - FA9101 - DIVERS','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-08-10 00:00:00',1,NULL,'2022-08-10 08:38:12','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18080,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54748,1,'2022-07-11','customer_invoice','FA9101',6725,0,'C509',NULL,NULL,445716,'DIVERS','SOCIETE TRIDIS L... - FA9101 - TVA 20 %','0.00000000','344.10000000','344.10000000','C',NULL,NULL,NULL,NULL,'2022-08-10 00:00:00',1,NULL,'2022-08-10 08:38:12','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18080,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54749,1,'2022-07-12','customer_invoice','FA9107',6731,0,'C159','411C159','E LECLERC HENNEBONT ESPACE CULTUREL',411,'Clients','E LECLERC HENNEB... - FA9107 - Compte auxiliaire','792.54000000','0.00000000','792.54000000','D',NULL,NULL,NULL,NULL,'2022-08-11 00:00:00',1,NULL,'2022-08-10 08:38:12','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18081,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54750,1,'2022-07-12','customer_invoice','FA9107',6731,0,'C159',NULL,NULL,70702,'TELEPHONIE','E LECLERC HENNEB... - FA9107 - TELEPHONIE','0.00000000','660.45000000','660.45000000','C',NULL,NULL,NULL,NULL,'2022-08-11 00:00:00',1,NULL,'2022-08-10 08:38:12','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18081,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54751,1,'2022-07-12','customer_invoice','FA9107',6731,0,'C159',NULL,NULL,7081,'Transports sur ventes','E LECLERC HENNEB... - FA9107 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-08-11 00:00:00',1,NULL,'2022-08-10 08:38:12','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18081,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54752,1,'2022-07-12','customer_invoice','FA9107',6731,0,'C159',NULL,NULL,445716,'Transports sur ventes','E LECLERC HENNEB... - FA9107 - TVA 20 %','0.00000000','132.09000000','132.09000000','C',NULL,NULL,NULL,NULL,'2022-08-11 00:00:00',1,NULL,'2022-08-10 08:38:12','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18081,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54753,1,'2022-07-12','customer_invoice','FA9108',6732,0,'C153','411C153','SAS SAINT VALERY DISTRIBUTION',411,'Clients','SAS SAINT VALERY... - FA9108 - Compte auxiliaire','1380.01500000','0.00000000','1380.01500000','D',NULL,NULL,NULL,NULL,'2022-08-11 00:00:00',1,NULL,'2022-08-10 08:38:12','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18082,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54754,1,'2022-07-12','customer_invoice','FA9108',6732,0,'C153',NULL,NULL,70702,'TELEPHONIE','SAS SAINT VALERY... - FA9108 - TELEPHONIE','0.00000000','1150.01300000','1150.01300000','C',NULL,NULL,NULL,NULL,'2022-08-11 00:00:00',1,NULL,'2022-08-10 08:38:12','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18082,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54755,1,'2022-07-12','customer_invoice','FA9108',6732,0,'C153',NULL,NULL,445716,'TELEPHONIE','SAS SAINT VALERY... - FA9108 - TVA 20 %','0.00000000','230.00200000','230.00200000','C',NULL,NULL,NULL,NULL,'2022-08-11 00:00:00',1,NULL,'2022-08-10 08:38:12','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18082,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54756,1,'2022-07-12','customer_invoice','FA9111',6736,0,'C219','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','INTERMARCHE RAMO... - FA9111 - Compte auxiliaire','3930.18100000','0.00000000','3930.18100000','D',NULL,NULL,NULL,NULL,'2022-08-11 00:00:00',1,NULL,'2022-08-10 08:38:12','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18083,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54757,1,'2022-07-12','customer_invoice','FA9111',6736,0,'C219',NULL,NULL,70701,'CARTOUCHE','INTERMARCHE RAMO... - FA9111 - CARTOUCHE','0.00000000','1093.79100000','1093.79100000','C',NULL,NULL,NULL,NULL,'2022-08-11 00:00:00',1,NULL,'2022-08-10 08:38:12','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18083,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54758,1,'2022-07-12','customer_invoice','FA9111',6736,0,'C219',NULL,NULL,707,'Ventes de marchandises','INTERMARCHE RAMO... - FA9111 - Ventes de marchandises','0.00000000','7.90000000','7.90000000','C',NULL,NULL,NULL,NULL,'2022-08-11 00:00:00',1,NULL,'2022-08-10 08:38:12','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18083,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54759,1,'2022-07-12','customer_invoice','FA9111',6736,0,'C219',NULL,NULL,70702,'TELEPHONIE','INTERMARCHE RAMO... - FA9111 - TELEPHONIE','0.00000000','2173.45900000','2173.45900000','C',NULL,NULL,NULL,NULL,'2022-08-11 00:00:00',1,NULL,'2022-08-10 08:38:12','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18083,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54760,1,'2022-07-12','customer_invoice','FA9111',6736,0,'C219',NULL,NULL,445716,'TELEPHONIE','INTERMARCHE RAMO... - FA9111 - TVA 20 %','0.00000000','655.03100000','655.03100000','C',NULL,NULL,NULL,NULL,'2022-08-11 00:00:00',1,NULL,'2022-08-10 08:38:12','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18083,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54761,1,'2022-07-12','customer_invoice','FA9113',6738,0,'C275','411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','CARHAIX DISTRIBU... - FA9113 - Compte auxiliaire','1693.46400000','0.00000000','1693.46400000','D',NULL,NULL,NULL,NULL,'2022-08-11 00:00:00',1,NULL,'2022-08-10 08:38:13','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18084,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54762,1,'2022-07-12','customer_invoice','FA9113',6738,0,'C275',NULL,NULL,70702,'TELEPHONIE','CARHAIX DISTRIBU... - FA9113 - TELEPHONIE','0.00000000','1299.00000000','1299.00000000','C',NULL,NULL,NULL,NULL,'2022-08-11 00:00:00',1,NULL,'2022-08-10 08:38:13','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18084,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54763,1,'2022-07-12','customer_invoice','FA9113',6738,0,'C275',NULL,NULL,707,'Ventes de marchandises','CARHAIX DISTRIBU... - FA9113 - Ventes de marchandises','0.00000000','0.22000000','0.22000000','C',NULL,NULL,NULL,NULL,'2022-08-11 00:00:00',1,NULL,'2022-08-10 08:38:13','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18084,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54764,1,'2022-07-12','customer_invoice','FA9113',6738,0,'C275',NULL,NULL,70703,'DIVERS','CARHAIX DISTRIBU... - FA9113 - DIVERS','0.00000000','112.00000000','112.00000000','C',NULL,NULL,NULL,NULL,'2022-08-11 00:00:00',1,NULL,'2022-08-10 08:38:13','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18084,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54765,1,'2022-07-12','customer_invoice','FA9113',6738,0,'C275',NULL,NULL,445716,'DIVERS','CARHAIX DISTRIBU... - FA9113 - TVA 20 %','0.00000000','282.24400000','282.24400000','C',NULL,NULL,NULL,NULL,'2022-08-11 00:00:00',1,NULL,'2022-08-10 08:38:13','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18084,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54766,1,'2022-07-12','customer_invoice','FA9112',6737,0,'C298','411C298','MORLAIX DISTRIBUTION',411,'Clients','MORLAIX DISTRIBU... - FA9112 - Compte auxiliaire','2408.78400000','0.00000000','2408.78400000','D',NULL,NULL,NULL,NULL,'2022-08-11 00:00:00',1,NULL,'2022-08-10 08:38:13','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18085,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54767,1,'2022-07-12','customer_invoice','FA9112',6737,0,'C298',NULL,NULL,70702,'TELEPHONIE','MORLAIX DISTRIBU... - FA9112 - TELEPHONIE','0.00000000','1823.00000000','1823.00000000','C',NULL,NULL,NULL,NULL,'2022-08-11 00:00:00',1,NULL,'2022-08-10 08:38:13','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18085,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54768,1,'2022-07-12','customer_invoice','FA9112',6737,0,'C298',NULL,NULL,707,'Ventes de marchandises','MORLAIX DISTRIBU... - FA9112 - Ventes de marchandises','0.00000000','0.32000000','0.32000000','C',NULL,NULL,NULL,NULL,'2022-08-11 00:00:00',1,NULL,'2022-08-10 08:38:13','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18085,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54769,1,'2022-07-12','customer_invoice','FA9112',6737,0,'C298',NULL,NULL,70703,'DIVERS','MORLAIX DISTRIBU... - FA9112 - DIVERS','0.00000000','184.00000000','184.00000000','C',NULL,NULL,NULL,NULL,'2022-08-11 00:00:00',1,NULL,'2022-08-10 08:38:13','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18085,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54770,1,'2022-07-12','customer_invoice','FA9112',6737,0,'C298',NULL,NULL,445716,'DIVERS','MORLAIX DISTRIBU... - FA9112 - TVA 20 %','0.00000000','401.46400000','401.46400000','C',NULL,NULL,NULL,NULL,'2022-08-11 00:00:00',1,NULL,'2022-08-10 08:38:13','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18085,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54771,1,'2022-07-12','customer_invoice','AV0601',6733,0,'C345','411C345','BV BUREAU VALLEE LE PORT',411,'Clients','BV BUREAU VALLEE... - AV0601 - Compte auxiliaire','0.00000000','169.60000000','-169.60000000','C',NULL,NULL,NULL,NULL,'2022-07-12 00:00:00',1,NULL,'2022-08-10 08:38:13','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18086,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54772,1,'2022-07-12','customer_invoice','AV0601',6733,0,'C345',NULL,NULL,70701,'CARTOUCHE','BV BUREAU VALLEE... - AV0601 - CARTOUCHE','168.80000000','0.00000000','-168.80000000','D',NULL,NULL,NULL,NULL,'2022-07-12 00:00:00',1,NULL,'2022-08-10 08:38:13','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18086,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54773,1,'2022-07-12','customer_invoice','AV0601',6733,0,'C345',NULL,NULL,707,'Ventes de marchandises','BV BUREAU VALLEE... - AV0601 - Ventes de marchandises','0.80000000','0.00000000','-0.80000000','D',NULL,NULL,NULL,NULL,'2022-07-12 00:00:00',1,NULL,'2022-08-10 08:38:13','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18086,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54774,1,'2022-07-12','customer_invoice','FA9110',6735,0,'C386','411C386','TREGORDIS LECLERC LAMBALLE',411,'Clients','TREGORDIS LECLER... - FA9110 - Compte auxiliaire','332.70000000','0.00000000','332.70000000','D',NULL,NULL,NULL,NULL,'2022-08-11 00:00:00',1,NULL,'2022-08-10 08:38:13','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18087,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54775,1,'2022-07-12','customer_invoice','FA9110',6735,0,'C386',NULL,NULL,70702,'TELEPHONIE','TREGORDIS LECLER... - FA9110 - TELEPHONIE','0.00000000','277.25000000','277.25000000','C',NULL,NULL,NULL,NULL,'2022-08-11 00:00:00',1,NULL,'2022-08-10 08:38:13','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18087,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54776,1,'2022-07-12','customer_invoice','FA9110',6735,0,'C386',NULL,NULL,445716,'TELEPHONIE','TREGORDIS LECLER... - FA9110 - TVA 20 %','0.00000000','55.45000000','55.45000000','C',NULL,NULL,NULL,NULL,'2022-08-11 00:00:00',1,NULL,'2022-08-10 08:38:13','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18087,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54777,1,'2022-07-12','customer_invoice','FA9109',6734,0,'C421','411C421','SOLODIS SA LECLERC PERRUSSON LOCHES',411,'Clients','SOLODIS SA LECLE... - FA9109 - Compte auxiliaire','1808.41200000','0.00000000','1808.41200000','D',NULL,NULL,NULL,NULL,'2022-08-11 00:00:00',1,NULL,'2022-08-10 08:38:14','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18088,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54778,1,'2022-07-12','customer_invoice','FA9109',6734,0,'C421',NULL,NULL,707,'Ventes de marchandises','SOLODIS SA LECLE... - FA9109 - Ventes de marchandises','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-08-11 00:00:00',1,NULL,'2022-08-10 08:38:14','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18088,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54779,1,'2022-07-12','customer_invoice','FA9109',6734,0,'C421',NULL,NULL,70702,'TELEPHONIE','SOLODIS SA LECLE... - FA9109 - TELEPHONIE','0.00000000','1907.01000000','1907.01000000','C',NULL,NULL,NULL,NULL,'2022-08-11 00:00:00',1,NULL,'2022-08-10 08:38:14','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18088,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54780,1,'2022-07-12','customer_invoice','FA9109',6734,0,'C421',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','SOLODIS SA LECLE... - FA9109 - Rabais, remises et ristournes accordés par l\'entreprise','400.00000000','0.00000000','-400.00000000','D',NULL,NULL,NULL,NULL,'2022-08-11 00:00:00',1,NULL,'2022-08-10 08:38:14','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18088,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54781,1,'2022-07-12','customer_invoice','FA9109',6734,0,'C421',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','SOLODIS SA LECLE... - FA9109 - TVA 20 %','0.00000000','301.40200000','301.40200000','C',NULL,NULL,NULL,NULL,'2022-08-11 00:00:00',1,NULL,'2022-08-10 08:38:14','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18088,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54782,1,'2022-07-13','customer_invoice','FA9114',6739,0,'C079','411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','SOC GM ESPACE CU... - FA9114 - Compte auxiliaire','552.00600000','0.00000000','552.00600000','D',NULL,NULL,NULL,NULL,'2022-08-12 00:00:00',1,NULL,'2022-08-10 08:38:14','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18089,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54783,1,'2022-07-13','customer_invoice','FA9114',6739,0,'C079',NULL,NULL,70702,'TELEPHONIE','SOC GM ESPACE CU... - FA9114 - TELEPHONIE','0.00000000','460.00500000','460.00500000','C',NULL,NULL,NULL,NULL,'2022-08-12 00:00:00',1,NULL,'2022-08-10 08:38:14','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18089,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54784,1,'2022-07-13','customer_invoice','FA9114',6739,0,'C079',NULL,NULL,445716,'TELEPHONIE','SOC GM ESPACE CU... - FA9114 - TVA 20 %','0.00000000','92.00100000','92.00100000','C',NULL,NULL,NULL,NULL,'2022-08-12 00:00:00',1,NULL,'2022-08-10 08:38:14','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18089,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54785,1,'2022-07-13','customer_invoice','FA9116',6741,0,'C229','411C229','LORGEA',411,'Clients','LORGEA - FA9116 - Compte auxiliaire','879.58800000','0.00000000','879.58800000','D',NULL,NULL,NULL,NULL,'2022-08-12 00:00:00',1,NULL,'2022-08-10 08:38:14','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18090,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54786,1,'2022-07-13','customer_invoice','FA9116',6741,0,'C229',NULL,NULL,70702,'TELEPHONIE','LORGEA - FA9116 - TELEPHONIE','0.00000000','732.37000000','732.37000000','C',NULL,NULL,NULL,NULL,'2022-08-12 00:00:00',1,NULL,'2022-08-10 08:38:14','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18090,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54787,1,'2022-07-13','customer_invoice','FA9116',6741,0,'C229',NULL,NULL,707,'Ventes de marchandises','LORGEA - FA9116 - Ventes de marchandises','0.00000000','0.62000000','0.62000000','C',NULL,NULL,NULL,NULL,'2022-08-12 00:00:00',1,NULL,'2022-08-10 08:38:14','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18090,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54788,1,'2022-07-13','customer_invoice','FA9116',6741,0,'C229',NULL,NULL,70703,'DIVERS','LORGEA - FA9116 - DIVERS','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-08-12 00:00:00',1,NULL,'2022-08-10 08:38:14','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18090,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54789,1,'2022-07-13','customer_invoice','FA9116',6741,0,'C229',NULL,NULL,445716,'DIVERS','LORGEA - FA9116 - TVA 20 %','0.00000000','146.59800000','146.59800000','C',NULL,NULL,NULL,NULL,'2022-08-12 00:00:00',1,NULL,'2022-08-10 08:38:14','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18090,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54790,1,'2022-07-13','customer_invoice','FA9118',6744,0,'C305','411C305','VILADIS INTERMARCHE MAUZE SUR LE MIGNON',411,'Clients','VILADIS INTERMAR... - FA9118 - Compte auxiliaire','319.25800000','0.00000000','319.25800000','D',NULL,NULL,NULL,NULL,'2022-08-12 00:00:00',1,NULL,'2022-08-10 08:38:15','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18091,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54791,1,'2022-07-13','customer_invoice','FA9118',6744,0,'C305',NULL,NULL,70701,'CARTOUCHE','VILADIS INTERMAR... - FA9118 - CARTOUCHE','0.00000000','34.72200000','34.72200000','C',NULL,NULL,NULL,NULL,'2022-08-12 00:00:00',1,NULL,'2022-08-10 08:38:15','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18091,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54792,1,'2022-07-13','customer_invoice','FA9118',6744,0,'C305',NULL,NULL,707,'Ventes de marchandises','VILADIS INTERMAR... - FA9118 - Ventes de marchandises','0.00000000','1.89000000','1.89000000','C',NULL,NULL,NULL,NULL,'2022-08-12 00:00:00',1,NULL,'2022-08-10 08:38:15','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18091,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54793,1,'2022-07-13','customer_invoice','FA9118',6744,0,'C305',NULL,NULL,70702,'TELEPHONIE','VILADIS INTERMAR... - FA9118 - TELEPHONIE','0.00000000','429.43600000','429.43600000','C',NULL,NULL,NULL,NULL,'2022-08-12 00:00:00',1,NULL,'2022-08-10 08:38:15','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18091,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54794,1,'2022-07-13','customer_invoice','FA9118',6744,0,'C305',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','VILADIS INTERMAR... - FA9118 - Rabais, remises et ristournes accordés par l\'entreprise','200.00000000','0.00000000','-200.00000000','D',NULL,NULL,NULL,NULL,'2022-08-12 00:00:00',1,NULL,'2022-08-10 08:38:15','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18091,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54795,1,'2022-07-13','customer_invoice','FA9118',6744,0,'C305',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','VILADIS INTERMAR... - FA9118 - TVA 20 %','0.00000000','53.21000000','53.21000000','C',NULL,NULL,NULL,NULL,'2022-08-12 00:00:00',1,NULL,'2022-08-10 08:38:15','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18091,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54796,1,'2022-07-13','customer_invoice','FA9115',6740,0,'C368','411C368','BV BURORUN BUREAU VALLEE SAINT ANDRE',411,'Clients','BV BURORUN BUREA... - FA9115 - Compte auxiliaire','293.60000000','0.00000000','293.60000000','D',NULL,NULL,NULL,NULL,'2022-08-12 00:00:00',1,NULL,'2022-08-10 08:38:15','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18092,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54797,1,'2022-07-13','customer_invoice','FA9115',6740,0,'C368',NULL,NULL,70701,'CARTOUCHE','BV BURORUN BUREA... - FA9115 - CARTOUCHE','0.00000000','292.60000000','292.60000000','C',NULL,NULL,NULL,NULL,'2022-08-12 00:00:00',1,NULL,'2022-08-10 08:38:15','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18092,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54798,1,'2022-07-13','customer_invoice','FA9115',6740,0,'C368',NULL,NULL,707,'Ventes de marchandises','BV BURORUN BUREA... - FA9115 - Ventes de marchandises','0.00000000','1.00000000','1.00000000','C',NULL,NULL,NULL,NULL,'2022-08-12 00:00:00',1,NULL,'2022-08-10 08:38:15','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18092,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54799,1,'2022-07-13','customer_invoice','FA9117',6743,0,'C522','411C522','ELAUDIS LECLERC AURAY',411,'Clients','ELAUDIS LECLERC ... - FA9117 - Compte auxiliaire','257.04000000','0.00000000','257.04000000','D',NULL,NULL,NULL,NULL,'2022-08-12 00:00:00',1,NULL,'2022-08-10 08:38:15','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18093,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54800,1,'2022-07-13','customer_invoice','FA9117',6743,0,'C522',NULL,NULL,70702,'TELEPHONIE','ELAUDIS LECLERC ... - FA9117 - TELEPHONIE','0.00000000','214.20000000','214.20000000','C',NULL,NULL,NULL,NULL,'2022-08-12 00:00:00',1,NULL,'2022-08-10 08:38:15','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18093,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54801,1,'2022-07-13','customer_invoice','FA9117',6743,0,'C522',NULL,NULL,70703,'DIVERS','ELAUDIS LECLERC ... - FA9117 - DIVERS','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-08-12 00:00:00',1,NULL,'2022-08-10 08:38:15','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18093,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54802,1,'2022-07-13','customer_invoice','FA9117',6743,0,'C522',NULL,NULL,445716,'DIVERS','ELAUDIS LECLERC ... - FA9117 - TVA 20 %','0.00000000','42.84000000','42.84000000','C',NULL,NULL,NULL,NULL,'2022-08-12 00:00:00',1,NULL,'2022-08-10 08:38:15','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18093,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54803,1,'2022-07-18','customer_invoice','FA9121',6747,0,'C111','411C111','AUDIS DISROCH ESPACE CULTUREL LECLERC ROCHEFORT',411,'Clients','AUDIS DISROCH ES... - FA9121 - Compte auxiliaire','602.94200000','0.00000000','602.94200000','D',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:15','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18094,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54804,1,'2022-07-18','customer_invoice','FA9121',6747,0,'C111',NULL,NULL,70702,'TELEPHONIE','AUDIS DISROCH ES... - FA9121 - TELEPHONIE','0.00000000','502.45000000','502.45000000','C',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:15','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18094,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54805,1,'2022-07-18','customer_invoice','FA9121',6747,0,'C111',NULL,NULL,7081,'Transports sur ventes','AUDIS DISROCH ES... - FA9121 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:15','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18094,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54806,1,'2022-07-18','customer_invoice','FA9121',6747,0,'C111',NULL,NULL,445716,'Transports sur ventes','AUDIS DISROCH ES... - FA9121 - TVA 20 %','0.00000000','100.49200000','100.49200000','C',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:15','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18094,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54807,1,'2022-07-18','customer_invoice','FA9137',6763,0,'C161','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','ESPACE CULTUREL ... - FA9137 - Compte auxiliaire','178.20000000','0.00000000','178.20000000','D',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:16','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18095,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54808,1,'2022-07-18','customer_invoice','FA9137',6763,0,'C161',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA9137 - TELEPHONIE','0.00000000','178.50000000','178.50000000','C',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:16','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18095,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54809,1,'2022-07-18','customer_invoice','FA9137',6763,0,'C161',NULL,NULL,70703,'DIVERS','ESPACE CULTUREL ... - FA9137 - DIVERS','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:16','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18095,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54810,1,'2022-07-18','customer_invoice','FA9137',6763,0,'C161',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','ESPACE CULTUREL ... - FA9137 - Rabais, remises et ristournes accordés par l\'entreprise','30.00000000','0.00000000','-30.00000000','D',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:16','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18095,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54811,1,'2022-07-18','customer_invoice','FA9137',6763,0,'C161',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','ESPACE CULTUREL ... - FA9137 - TVA 20 %','0.00000000','29.70000000','29.70000000','C',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:16','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18095,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54812,1,'2022-07-18','customer_invoice','FA9120',6746,0,'C079','411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','SOC GM ESPACE CU... - FA9120 - Compte auxiliaire','257.04000000','0.00000000','257.04000000','D',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:16','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18096,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54813,1,'2022-07-18','customer_invoice','FA9120',6746,0,'C079',NULL,NULL,70702,'TELEPHONIE','SOC GM ESPACE CU... - FA9120 - TELEPHONIE','0.00000000','214.20000000','214.20000000','C',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:16','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18096,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54814,1,'2022-07-18','customer_invoice','FA9120',6746,0,'C079',NULL,NULL,7081,'Transports sur ventes','SOC GM ESPACE CU... - FA9120 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:16','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18096,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54815,1,'2022-07-18','customer_invoice','FA9120',6746,0,'C079',NULL,NULL,445716,'Transports sur ventes','SOC GM ESPACE CU... - FA9120 - TVA 20 %','0.00000000','42.84000000','42.84000000','C',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:16','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18096,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54816,1,'2022-07-18','customer_invoice','FA9124',6750,0,'C219','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','INTERMARCHE RAMO... - FA9124 - Compte auxiliaire','417.43200000','0.00000000','417.43200000','D',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:16','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18097,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54817,1,'2022-07-18','customer_invoice','FA9124',6750,0,'C219',NULL,NULL,70702,'TELEPHONIE','INTERMARCHE RAMO... - FA9124 - TELEPHONIE','0.00000000','29.75000000','29.75000000','C',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:16','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18097,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54818,1,'2022-07-18','customer_invoice','FA9124',6750,0,'C219',NULL,NULL,70703,'DIVERS','INTERMARCHE RAMO... - FA9124 - DIVERS','0.00000000','318.00000000','318.00000000','C',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:16','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18097,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54819,1,'2022-07-18','customer_invoice','FA9124',6750,0,'C219',NULL,NULL,707,'Ventes de marchandises','INTERMARCHE RAMO... - FA9124 - Ventes de marchandises','0.00000000','0.11000000','0.11000000','C',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:16','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18097,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54820,1,'2022-07-18','customer_invoice','FA9124',6750,0,'C219',NULL,NULL,445716,'Ventes de marchandises','INTERMARCHE RAMO... - FA9124 - TVA 20 %','0.00000000','69.57200000','69.57200000','C',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:16','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18097,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54821,1,'2022-07-18','customer_invoice','FA9127',6753,0,'C220','411C220','SODIMAZ PONT DE L\'ARN',411,'Clients','SODIMAZ PONT DE ... - FA9127 - Compte auxiliaire','1448.87100000','0.00000000','1448.87100000','D',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:16','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18098,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54822,1,'2022-07-18','customer_invoice','FA9127',6753,0,'C220',NULL,NULL,70702,'TELEPHONIE','SODIMAZ PONT DE ... - FA9127 - TELEPHONIE','0.00000000','1207.01300000','1207.01300000','C',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:16','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18098,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54823,1,'2022-07-18','customer_invoice','FA9127',6753,0,'C220',NULL,NULL,707,'Ventes de marchandises','SODIMAZ PONT DE ... - FA9127 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:17','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18098,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54824,1,'2022-07-18','customer_invoice','FA9127',6753,0,'C220',NULL,NULL,445716,'Ventes de marchandises','SODIMAZ PONT DE ... - FA9127 - TVA 20 %','0.00000000','241.47800000','241.47800000','C',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:17','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18098,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54825,1,'2022-07-18','customer_invoice','FA9134',6760,0,'C243','411C243','ARES DISTRIBUTION LECLERC ARES',411,'Clients','ARES DISTRIBUTIO... - FA9134 - Compte auxiliaire','2273.91300000','0.00000000','2273.91300000','D',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:17','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18099,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54826,1,'2022-07-18','customer_invoice','FA9134',6760,0,'C243',NULL,NULL,70702,'TELEPHONIE','ARES DISTRIBUTIO... - FA9134 - TELEPHONIE','0.00000000','1894.92600000','1894.92600000','C',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:17','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18099,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54827,1,'2022-07-18','customer_invoice','FA9134',6760,0,'C243',NULL,NULL,7081,'Transports sur ventes','ARES DISTRIBUTIO... - FA9134 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:17','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18099,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54828,1,'2022-07-18','customer_invoice','FA9134',6760,0,'C243',NULL,NULL,445716,'Transports sur ventes','ARES DISTRIBUTIO... - FA9134 - TVA 20 %','0.00000000','378.98700000','378.98700000','C',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:17','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18099,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54829,1,'2022-07-18','customer_invoice','FA9125',6751,0,'C275','411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','CARHAIX DISTRIBU... - FA9125 - Compte auxiliaire','1560.79200000','0.00000000','1560.79200000','D',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:17','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18100,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54830,1,'2022-07-18','customer_invoice','FA9125',6751,0,'C275',NULL,NULL,70703,'DIVERS','CARHAIX DISTRIBU... - FA9125 - DIVERS','0.00000000','1300.00000000','1300.00000000','C',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:17','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18100,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54831,1,'2022-07-18','customer_invoice','FA9125',6751,0,'C275',NULL,NULL,707,'Ventes de marchandises','CARHAIX DISTRIBU... - FA9125 - Ventes de marchandises','0.00000000','0.66000000','0.66000000','C',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:17','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18100,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54832,1,'2022-07-18','customer_invoice','FA9125',6751,0,'C275',NULL,NULL,445716,'Ventes de marchandises','CARHAIX DISTRIBU... - FA9125 - TVA 20 %','0.00000000','260.13200000','260.13200000','C',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:17','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18100,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54833,1,'2022-07-18','customer_invoice','FA9130',6756,0,'C328','411C328','BV REUNION BUREAU VALLEE SAINT PIERRE LA POUDRIERE',411,'Clients','BV REUNION BUREA... - FA9130 - Compte auxiliaire','43.55000000','0.00000000','43.55000000','D',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:17','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18101,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54834,1,'2022-07-18','customer_invoice','FA9130',6756,0,'C328',NULL,NULL,70701,'CARTOUCHE','BV REUNION BUREA... - FA9130 - CARTOUCHE','0.00000000','43.30000000','43.30000000','C',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:17','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18101,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54835,1,'2022-07-18','customer_invoice','FA9130',6756,0,'C328',NULL,NULL,707,'Ventes de marchandises','BV REUNION BUREA... - FA9130 - Ventes de marchandises','0.00000000','0.25000000','0.25000000','C',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:17','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18101,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54836,1,'2022-07-18','customer_invoice','FA9132',6758,0,'C332','411C332','SOCIETE DISTRIBUTION ROYANNAISE SA LECLERC ROYAN',411,'Clients','SOCIETE DISTRIBU... - FA9132 - Compte auxiliaire','182.04000000','0.00000000','182.04000000','D',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:17','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18102,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54837,1,'2022-07-18','customer_invoice','FA9132',6758,0,'C332',NULL,NULL,70703,'DIVERS','SOCIETE DISTRIBU... - FA9132 - DIVERS','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:17','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18102,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54838,1,'2022-07-18','customer_invoice','FA9132',6758,0,'C332',NULL,NULL,70702,'TELEPHONIE','SOCIETE DISTRIBU... - FA9132 - TELEPHONIE','0.00000000','151.70000000','151.70000000','C',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:17','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18102,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54839,1,'2022-07-18','customer_invoice','FA9132',6758,0,'C332',NULL,NULL,445716,'TELEPHONIE','SOCIETE DISTRIBU... - FA9132 - TVA 20 %','0.00000000','30.34000000','30.34000000','C',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:18','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18102,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54840,1,'2022-07-18','customer_invoice','FA9129',6755,0,'C339','411C339','BV NORD BUREAU VALLEE STE MARIE',411,'Clients','BV NORD BUREAU V... - FA9129 - Compte auxiliaire','31.60000000','0.00000000','31.60000000','D',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:18','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18103,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54841,1,'2022-07-18','customer_invoice','FA9129',6755,0,'C339',NULL,NULL,70701,'CARTOUCHE','BV NORD BUREAU V... - FA9129 - CARTOUCHE','0.00000000','31.50000000','31.50000000','C',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:18','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18103,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54842,1,'2022-07-18','customer_invoice','FA9129',6755,0,'C339',NULL,NULL,707,'Ventes de marchandises','BV NORD BUREAU V... - FA9129 - Ventes de marchandises','0.00000000','0.10000000','0.10000000','C',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:18','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18103,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54843,1,'2022-07-18','customer_invoice','FA9131',6757,0,'C340','411C340','BV REUNION LES CASERNES',411,'Clients','BV REUNION LES C... - FA9131 - Compte auxiliaire','306.36000000','0.00000000','306.36000000','D',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:18','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18104,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54844,1,'2022-07-18','customer_invoice','FA9131',6757,0,'C340',NULL,NULL,70703,'DIVERS','BV REUNION LES C... - FA9131 - DIVERS','0.00000000','12.71000000','12.71000000','C',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:18','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18104,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54845,1,'2022-07-18','customer_invoice','FA9131',6757,0,'C340',NULL,NULL,707,'Ventes de marchandises','BV REUNION LES C... - FA9131 - Ventes de marchandises','0.00000000','1.05000000','1.05000000','C',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:18','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18104,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54846,1,'2022-07-18','customer_invoice','FA9131',6757,0,'C340',NULL,NULL,70701,'CARTOUCHE','BV REUNION LES C... - FA9131 - CARTOUCHE','0.00000000','292.60000000','292.60000000','C',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:18','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18104,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54847,1,'2022-07-18','customer_invoice','FA9128',6754,0,'C341','411C341','BV REUNION ST JOSEPH',411,'Clients','BV REUNION ST JO... - FA9128 - Compte auxiliaire','87.15000000','0.00000000','87.15000000','D',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:18','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18105,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54848,1,'2022-07-18','customer_invoice','FA9128',6754,0,'C341',NULL,NULL,70701,'CARTOUCHE','BV REUNION ST JO... - FA9128 - CARTOUCHE','0.00000000','87.15000000','87.15000000','C',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:18','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18105,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54849,1,'2022-07-18','customer_invoice','FA9119',6745,0,'C404','411C404','TRELIDIS LECLERC TRELISSAC',411,'Clients','TRELIDIS LECLERC... - FA9119 - Compte auxiliaire','1068.81600000','0.00000000','1068.81600000','D',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:18','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18106,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54850,1,'2022-07-18','customer_invoice','FA9119',6745,0,'C404',NULL,NULL,70702,'TELEPHONIE','TRELIDIS LECLERC... - FA9119 - TELEPHONIE','0.00000000','890.67800000','890.67800000','C',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:18','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18106,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54851,1,'2022-07-18','customer_invoice','FA9119',6745,0,'C404',NULL,NULL,7081,'Transports sur ventes','TRELIDIS LECLERC... - FA9119 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:18','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18106,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54852,1,'2022-07-18','customer_invoice','FA9119',6745,0,'C404',NULL,NULL,445716,'Transports sur ventes','TRELIDIS LECLERC... - FA9119 - TVA 20 %','0.00000000','178.13800000','178.13800000','C',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:18','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18106,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54853,1,'2022-07-18','customer_invoice','FA9122',6748,0,'C414','411C414','BV BUREAU VALLEE SAINT LEU LA RÉUNION',411,'Clients','BV BUREAU VALLEE... - FA9122 - Compte auxiliaire','3328.43000000','0.00000000','3328.43000000','D',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:18','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18107,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54854,1,'2022-07-18','customer_invoice','FA9122',6748,0,'C414',NULL,NULL,70702,'TELEPHONIE','BV BUREAU VALLEE... - FA9122 - TELEPHONIE','0.00000000','3503.61000000','3503.61000000','C',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:18','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18107,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54855,1,'2022-07-18','customer_invoice','FA9122',6748,0,'C414',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - FA9122 - Rabais, remises et ristournes accordés par l\'entreprise','175.18000000','0.00000000','-175.18000000','D',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:19','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18107,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54856,1,'2022-07-18','customer_invoice','FA9123',6749,0,'C421','411C421','SOLODIS SA LECLERC PERRUSSON LOCHES',411,'Clients','SOLODIS SA LECLE... - FA9123 - Compte auxiliaire','150.00300000','0.00000000','150.00300000','D',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:19','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18108,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54857,1,'2022-07-18','customer_invoice','FA9123',6749,0,'C421',NULL,NULL,70702,'TELEPHONIE','SOLODIS SA LECLE... - FA9123 - TELEPHONIE','0.00000000','125.00300000','125.00300000','C',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:19','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18108,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54858,1,'2022-07-18','customer_invoice','FA9123',6749,0,'C421',NULL,NULL,445716,'TELEPHONIE','SOLODIS SA LECLE... - FA9123 - TVA 20 %','0.00000000','25.00000000','25.00000000','C',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:19','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18108,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54859,1,'2022-07-18','customer_invoice','FA9135',6761,0,'C421','411C421','SOLODIS SA LECLERC PERRUSSON LOCHES',411,'Clients','SOLODIS SA LECLE... - FA9135 - Compte auxiliaire','1339.74900000','0.00000000','1339.74900000','D',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:19','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18109,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54860,1,'2022-07-18','customer_invoice','FA9135',6761,0,'C421',NULL,NULL,70702,'TELEPHONIE','SOLODIS SA LECLE... - FA9135 - TELEPHONIE','0.00000000','1610.45600000','1610.45600000','C',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:19','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18109,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54861,1,'2022-07-18','customer_invoice','FA9135',6761,0,'C421',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','SOLODIS SA LECLE... - FA9135 - Rabais, remises et ristournes accordés par l\'entreprise','494.00000000','0.00000000','-494.00000000','D',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:19','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18109,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54862,1,'2022-07-18','customer_invoice','FA9135',6761,0,'C421',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','SOLODIS SA LECLE... - FA9135 - TVA 20 %','0.00000000','223.29300000','223.29300000','C',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:19','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18109,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54863,1,'2022-07-18','customer_invoice','FA9133',6759,0,'C436','411C436','BURO REUNION SAINT PIERRE',411,'Clients','BURO REUNION SAI... - FA9133 - Compte auxiliaire','89.85000000','0.00000000','89.85000000','D',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:19','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18110,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54864,1,'2022-07-18','customer_invoice','FA9133',6759,0,'C436',NULL,NULL,70701,'CARTOUCHE','BURO REUNION SAI... - FA9133 - CARTOUCHE','0.00000000','89.55000000','89.55000000','C',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:19','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18110,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54865,1,'2022-07-18','customer_invoice','FA9133',6759,0,'C436',NULL,NULL,707,'Ventes de marchandises','BURO REUNION SAI... - FA9133 - Ventes de marchandises','0.00000000','0.30000000','0.30000000','C',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:19','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18110,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54866,1,'2022-07-18','customer_invoice','FA9136',6762,0,'C466','411C466','BV BUREAU VALLEE TOURCOING EG2 BUREAU',411,'Clients','BV BUREAU VALLEE... - FA9136 - Compte auxiliaire','1358.95800000','0.00000000','1358.95800000','D',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:19','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18111,NULL,'2022-08-10 08:43:00',NULL,NULL);
