INSERT INTO llx_accounting_bookkeeping VALUES (6260,1,'2020-02-12','bank','BankId 473 - Facture FA4446',473,473,'','411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','Règlement client - SAS SUPERMARCHES CHARENTAIS','0.00000000','4651.55000000','4651.55000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:25','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1948,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6261,1,'2020-02-12','bank','BankId 543 - Facture AV0189',543,543,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','61.74000000','-61.74000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:26','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1949,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6262,1,'2020-02-12','bank','BankId 543 - Facture AV0189',543,543,'','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','61.74000000','0.00000000','-61.74000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:26','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1949,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6263,1,'2020-02-12','bank','BankId 578 - Facture FA4339',578,578,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','727.78000000','0.00000000','727.78000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:26','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1950,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6264,1,'2020-02-12','bank','BankId 578 - Facture FA4339',578,578,'','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','727.78000000','727.78000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:26','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1950,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6265,1,'2020-02-12','bank','BankId 613 - Facture FA4302',613,613,'','','',512,'Banques','Règlement client - Banque FACTOR - PSF DISTRIBUTION - POFODIS','1301.30000000','0.00000000','1301.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:26','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1951,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6266,1,'2020-02-12','bank','BankId 613 - Facture FA4302',613,613,'','411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','Règlement client - PSF DISTRIBUTION - POFODIS','0.00000000','1301.30000000','1301.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:26','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1951,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6267,1,'2020-02-12','bank','BankId 648 - Facture FA4265',648,648,'','','',512,'Banques','Règlement client - Banque FACTOR - ADOUR MULTIMEDIA- LECLERC MULT...','599.74000000','0.00000000','599.74000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:26','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1952,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6268,1,'2020-02-12','bank','BankId 648 - Facture FA4265',648,648,'','411C063','ADOUR MULTIMEDIA- LECLERC MULTIMEDIA',411,'Clients','Règlement client - ADOUR MULTIMEDIA- LECLERC MULT...','0.00000000','599.74000000','599.74000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:26','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1952,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6269,1,'2020-02-12','bank','BankId 753 - Facture FA4154',753,753,'','','',512,'Banques','Règlement client - Banque FACTOR - SARL FLOREDEL PLEIN CIEL','1236.87000000','0.00000000','1236.87000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:26','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1953,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6270,1,'2020-02-12','bank','BankId 753 - Facture FA4154',753,753,'','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','Règlement client - SARL FLOREDEL PLEIN CIEL','0.00000000','1236.87000000','1236.87000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:26','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1953,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6271,1,'2020-02-12','bank','BankId 788 - Facture FA4117',788,788,'','','',512,'Banques','Règlement client - Banque FACTOR - SODICLER','427.20000000','0.00000000','427.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:26','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1954,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6272,1,'2020-02-12','bank','BankId 788 - Facture FA4117',788,788,'','411C208','SODICLER',411,'Clients','Règlement client - SODICLER','0.00000000','427.20000000','427.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:26','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1954,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6273,1,'2020-02-12','bank','BankId 823 - Facture FA4077',823,823,'','','',512,'Banques','Règlement client - Banque FACTOR - AUCH HYPER DISTRIBUTION','129.30000000','0.00000000','129.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:26','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1955,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6274,1,'2020-02-12','bank','BankId 823 - Facture FA4077',823,823,'','411C124','AUCH HYPER DISTRIBUTION',411,'Clients','Règlement client - AUCH HYPER DISTRIBUTION','0.00000000','129.30000000','129.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:26','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1955,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6275,1,'2020-02-12','bank','BankId 858 - Facture FA4038',858,858,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC JONZAC','681.75000000','0.00000000','681.75000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:26','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1956,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6276,1,'2020-02-12','bank','BankId 858 - Facture FA4038',858,858,'','411C196','ESPACE CULTUREL LECLERC JONZAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC JONZAC','0.00000000','681.75000000','681.75000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:26','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1956,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6277,1,'2020-02-12','bank','BankId 893 - Facture FA3999',893,893,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS SAINT VALERY DISTRIBUTION','582.00000000','0.00000000','582.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:26','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1957,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6278,1,'2020-02-12','bank','BankId 893 - Facture FA3999',893,893,'','411C153','SAS SAINT VALERY DISTRIBUTION',411,'Clients','Règlement client - SAS SAINT VALERY DISTRIBUTION','0.00000000','582.00000000','582.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:26','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1957,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6279,1,'2020-02-12','bank','BankId 508 - Facture FA4412',508,508,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS NICODIS (EL LAVAL)','1560.00000000','0.00000000','1560.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:26','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1958,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6280,1,'2020-02-12','bank','BankId 508 - Facture FA4412',508,508,'','411C212','SAS NICODIS (EL LAVAL)',411,'Clients','Règlement client - SAS NICODIS (EL LAVAL)','0.00000000','1560.00000000','1560.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:26','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1958,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6281,1,'2020-02-12','bank','BankId 674 - Facture AV0178',674,674,'','','',512,'Banques','Règlement client - Banque FACTOR - COGNAC DISTRIBUTION','0.00000000','96.60000000','-96.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:26','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1959,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6282,1,'2020-02-12','bank','BankId 674 - Facture AV0178',674,674,'','411C164','COGNAC DISTRIBUTION',411,'Clients','Règlement client - COGNAC DISTRIBUTION','96.60000000','0.00000000','-96.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:26','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1959,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6283,1,'2020-02-12','bank','BankId 709 - Facture FA4202',709,709,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC CLEUNA...','996.14000000','0.00000000','996.14000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:26','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1960,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6284,1,'2020-02-12','bank','BankId 709 - Facture FA4202',709,709,'','411C163','ESPACE CULTUREL LECLERC CLEUNAY RENOUEST',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC CLEUNA...','0.00000000','996.14000000','996.14000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:26','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1960,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6285,1,'2020-02-12','bank','BankId 464 - Facture FA4454',464,464,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC SURGERES','1921.54000000','0.00000000','1921.54000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:26','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1961,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6286,1,'2020-02-12','bank','BankId 464 - Facture FA4454',464,464,'','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','1921.54000000','1921.54000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:26','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1961,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6287,1,'2020-02-12','bank','BankId 534 - Facture FA4385',534,534,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GAILLAC','286.56000000','0.00000000','286.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:26','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1962,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6288,1,'2020-02-12','bank','BankId 534 - Facture FA4385',534,534,'','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','286.56000000','286.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:26','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1962,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6289,1,'2020-02-12','bank','BankId 569 - Facture FA4348',569,569,'','','',512,'Banques','Règlement client - Banque FACTOR - ALTADIF INTERNATIONAL','1561.21000000','0.00000000','1561.21000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:26','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1963,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6290,1,'2020-02-12','bank','BankId 569 - Facture FA4348',569,569,'','411C114','ALTADIF INTERNATIONAL',411,'Clients','Règlement client - ALTADIF INTERNATIONAL','0.00000000','1561.21000000','1561.21000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:26','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1963,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6291,1,'2020-02-12','bank','BankId 604 - Facture FA4310',604,604,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC CLEUNA...','1134.00000000','0.00000000','1134.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:26','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1964,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6292,1,'2020-02-12','bank','BankId 604 - Facture FA4310',604,604,'','411C163','ESPACE CULTUREL LECLERC CLEUNAY RENOUEST',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC CLEUNA...','0.00000000','1134.00000000','1134.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:26','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1964,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6293,1,'2020-02-12','bank','BankId 639 - Facture FA4276',639,639,'','','',512,'Banques','Règlement client - Banque FACTOR - SA NOBLADIS BLAGNAC','155.23000000','0.00000000','155.23000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:26','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1965,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6294,1,'2020-02-12','bank','BankId 639 - Facture FA4276',639,639,'','411C128','SA NOBLADIS BLAGNAC',411,'Clients','Règlement client - SA NOBLADIS BLAGNAC','0.00000000','155.23000000','155.23000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:26','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1965,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6295,1,'2020-02-12','bank','BankId 744 - Facture FA4164',744,744,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC BERCAD...','1685.14000000','0.00000000','1685.14000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:26','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1966,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6296,1,'2020-02-12','bank','BankId 744 - Facture FA4164',744,744,'','411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','1685.14000000','1685.14000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:26','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1966,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6297,1,'2020-02-12','bank','BankId 779 - Facture FA4126',779,779,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS AGNEAUX DISTRIBUTION','3071.64000000','0.00000000','3071.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:26','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1967,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6298,1,'2020-02-12','bank','BankId 779 - Facture FA4126',779,779,'','411C120','SAS AGNEAUX DISTRIBUTION',411,'Clients','Règlement client - SAS AGNEAUX DISTRIBUTION','0.00000000','3071.64000000','3071.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:26','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1967,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6299,1,'2020-02-12','bank','BankId 814 - Facture FA4086',814,814,'','','',512,'Banques','Règlement client - Banque FACTOR - PLESSIS DIS','2401.06000000','0.00000000','2401.06000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:26','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1968,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6300,1,'2020-02-12','bank','BankId 814 - Facture FA4086',814,814,'','411C162','PLESSIS DIS',411,'Clients','Règlement client - PLESSIS DIS','0.00000000','2401.06000000','2401.06000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:26','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1968,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6301,1,'2020-02-12','bank','BankId 849 - Facture FA4049',849,849,'','','',512,'Banques','Règlement client - Banque FACTOR - CLERMONT FERRANT DISTRIBUTION','602.34000000','0.00000000','602.34000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:26','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1969,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6302,1,'2020-02-12','bank','BankId 849 - Facture FA4049',849,849,'','411C178','CLERMONT FERRANT DISTRIBUTION',411,'Clients','Règlement client - CLERMONT FERRANT DISTRIBUTION','0.00000000','602.34000000','602.34000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:26','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1969,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6303,1,'2020-02-12','bank','BankId 884 - Facture FA4008',884,884,'','','',512,'Banques','Règlement client - Banque FACTOR - TOURLAVILLE DISTRIBUTION','1124.18000000','0.00000000','1124.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:26','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1970,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6304,1,'2020-02-12','bank','BankId 884 - Facture FA4008',884,884,'','411C125','TOURLAVILLE DISTRIBUTION',411,'Clients','Règlement client - TOURLAVILLE DISTRIBUTION','0.00000000','1124.18000000','1124.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:26','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1970,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6305,1,'2020-02-12','bank','BankId 499 - Facture FA4419',499,499,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC BERCAD...','493.92000000','0.00000000','493.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:26','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1971,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6306,1,'2020-02-12','bank','BankId 499 - Facture FA4419',499,499,'','411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','493.92000000','493.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:26','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1971,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6307,1,'2020-02-12','bank','BankId 665 - Facture AV0182',665,665,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIBA SAS','0.00000000','588.48000000','-588.48000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:26','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1972,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6308,1,'2020-02-12','bank','BankId 665 - Facture AV0182',665,665,'','411C101','SODIBA SAS',411,'Clients','Règlement client - SODIBA SAS','588.48000000','0.00000000','-588.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:26','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1972,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6309,1,'2020-02-12','bank','BankId 700 - Facture FA4212',700,700,'','','',512,'Banques','Règlement client - Banque FACTOR - CENTRE E. LECLERC','621.07000000','0.00000000','621.07000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:26','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1973,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6310,1,'2020-02-12','bank','BankId 700 - Facture FA4212',700,700,'','411C118','CENTRE E. LECLERC',411,'Clients','Règlement client - CENTRE E. LECLERC','0.00000000','621.07000000','621.07000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:26','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1973,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6311,1,'2020-02-12','bank','BankId 455 - Facture FA4465',455,455,'','','',512,'Banques','Règlement client - Banque FACTOR - SA SODIREV ST ORENS','4308.50000000','0.00000000','4308.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:26','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1974,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6312,1,'2020-02-12','bank','BankId 455 - Facture FA4465',455,455,'','411C129','SA SODIREV ST ORENS',411,'Clients','Règlement client - SA SODIREV ST ORENS','0.00000000','4308.50000000','4308.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:26','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1974,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6313,1,'2020-02-12','bank','BankId 525 - Facture FA4394',525,525,'','','',512,'Banques','Règlement client - Banque FACTOR - PSF DISTRIBUTION - POFODIS','2141.88000000','0.00000000','2141.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:26','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1975,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6314,1,'2020-02-12','bank','BankId 525 - Facture FA4394',525,525,'','411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','Règlement client - PSF DISTRIBUTION - POFODIS','0.00000000','2141.88000000','2141.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:26','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1975,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6315,1,'2020-02-12','bank','BankId 560 - Facture FA4357',560,560,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS SUPERMARCHES CHARENTAIS','1866.75000000','0.00000000','1866.75000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:26','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1976,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6316,1,'2020-02-12','bank','BankId 560 - Facture FA4357',560,560,'','411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','Règlement client - SAS SUPERMARCHES CHARENTAIS','0.00000000','1866.75000000','1866.75000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:26','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1976,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6317,1,'2020-02-12','bank','BankId 595 - Facture FA4322',595,595,'','','',512,'Banques','Règlement client - Banque FACTOR - ROUFFIAC DISTRIBUTION','1028.34000000','0.00000000','1028.34000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1977,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6318,1,'2020-02-12','bank','BankId 595 - Facture FA4322',595,595,'','411C182','ROUFFIAC DISTRIBUTION',411,'Clients','Règlement client - ROUFFIAC DISTRIBUTION','0.00000000','1028.34000000','1028.34000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1977,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6319,1,'2020-02-12','bank','BankId 630 - Facture FA4285',630,630,'','','',512,'Banques','Règlement client - Banque FACTOR - SDM - CENTRE E.LECLERC','827.08000000','0.00000000','827.08000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1978,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6320,1,'2020-02-12','bank','BankId 630 - Facture FA4285',630,630,'','411C117','SDM - CENTRE E.LECLERC',411,'Clients','Règlement client - SDM - CENTRE E.LECLERC','0.00000000','827.08000000','827.08000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1978,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6321,1,'2020-02-12','bank','BankId 735 - Facture FA4173',735,735,'','','',512,'Banques','Règlement client - Banque FACTOR - CLERMONT FERRANT DISTRIBUTION','856.56000000','0.00000000','856.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1979,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6322,1,'2020-02-12','bank','BankId 735 - Facture FA4173',735,735,'','411C178','CLERMONT FERRANT DISTRIBUTION',411,'Clients','Règlement client - CLERMONT FERRANT DISTRIBUTION','0.00000000','856.56000000','856.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1979,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6323,1,'2020-02-12','bank','BankId 770 - Facture FA4137',770,770,'','','',512,'Banques','Règlement client - Banque FACTOR - DALO','439.93000000','0.00000000','439.93000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1980,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6324,1,'2020-02-12','bank','BankId 770 - Facture FA4137',770,770,'','411C192','DALO',411,'Clients','Règlement client - DALO','0.00000000','439.93000000','439.93000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1980,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6325,1,'2020-02-12','bank','BankId 805 - Facture FA4098',805,805,'','','',512,'Banques','Règlement client - Banque FACTOR - PLESSIS DIS','1980.66000000','0.00000000','1980.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1981,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6326,1,'2020-02-12','bank','BankId 805 - Facture FA4098',805,805,'','411C162','PLESSIS DIS',411,'Clients','Règlement client - PLESSIS DIS','0.00000000','1980.66000000','1980.66000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1981,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6327,1,'2020-02-12','bank','BankId 840 - Facture FA4058',840,840,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS HYPER SAINT AUNES','284.28000000','0.00000000','284.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1982,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6328,1,'2020-02-12','bank','BankId 840 - Facture FA4058',840,840,'','411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','0.00000000','284.28000000','284.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1982,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6329,1,'2020-02-12','bank','BankId 875 - Facture FA4020',875,875,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIBA SAS','153.00000000','0.00000000','153.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1983,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6330,1,'2020-02-12','bank','BankId 875 - Facture FA4020',875,875,'','411C101','SODIBA SAS',411,'Clients','Règlement client - SODIBA SAS','0.00000000','153.00000000','153.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1983,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6331,1,'2020-02-12','bank','BankId 910 - Facture FA3978',910,910,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC BERCAD...','1185.98000000','0.00000000','1185.98000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1984,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6332,1,'2020-02-12','bank','BankId 910 - Facture FA3978',910,910,'','411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','1185.98000000','1185.98000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1984,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6333,1,'2020-02-12','bank','BankId 490 - Facture FA4428',490,490,'','','',512,'Banques','Règlement client - Banque FACTOR - SARL FLOREDEL PLEIN CIEL','491.43000000','0.00000000','491.43000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1985,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6334,1,'2020-02-12','bank','BankId 490 - Facture FA4428',490,490,'','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','Règlement client - SARL FLOREDEL PLEIN CIEL','0.00000000','491.43000000','491.43000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1985,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6335,1,'2020-02-12','bank','BankId 656 - Facture FA4254',656,656,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS NICODIS (EL LAVAL)','390.00000000','0.00000000','390.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1986,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6336,1,'2020-02-12','bank','BankId 656 - Facture FA4254',656,656,'','411C212','SAS NICODIS (EL LAVAL)',411,'Clients','Règlement client - SAS NICODIS (EL LAVAL)','0.00000000','390.00000000','390.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1986,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6337,1,'2020-02-12','bank','BankId 691 - Facture FA4218',691,691,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS AGNEAUX DISTRIBUTION','1104.00000000','0.00000000','1104.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1987,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6338,1,'2020-02-12','bank','BankId 691 - Facture FA4218',691,691,'','411C120','SAS AGNEAUX DISTRIBUTION',411,'Clients','Règlement client - SAS AGNEAUX DISTRIBUTION','0.00000000','1104.00000000','1104.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1987,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6339,1,'2020-02-12','bank','BankId 446 - Facture FA4466',446,446,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCIETE DE DISTRIBUTION DU NEU...','1731.56000000','0.00000000','1731.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1988,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6340,1,'2020-02-12','bank','BankId 446 - Facture FA4466',446,446,'','411C211','SOCIETE DE DISTRIBUTION DU NEUBOURG ET DE L\'ESCALIER',411,'Clients','Règlement client - SOCIETE DE DISTRIBUTION DU NEU...','0.00000000','1731.56000000','1731.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1988,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6341,1,'2020-02-12','bank','BankId 516 - Facture FA4404',516,516,'','','',512,'Banques','Règlement client - Banque FACTOR - SARL FLOREDEL PLEIN CIEL','1868.36000000','0.00000000','1868.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1989,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6342,1,'2020-02-12','bank','BankId 516 - Facture FA4404',516,516,'','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','Règlement client - SARL FLOREDEL PLEIN CIEL','0.00000000','1868.36000000','1868.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1989,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6343,1,'2020-02-12','bank','BankId 551 - Facture FA4367',551,551,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCIETE DE DISTRIBUTION DU NEU...','546.11000000','0.00000000','546.11000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1990,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6344,1,'2020-02-12','bank','BankId 551 - Facture FA4367',551,551,'','411C211','SOCIETE DE DISTRIBUTION DU NEUBOURG ET DE L\'ESCALIER',411,'Clients','Règlement client - SOCIETE DE DISTRIBUTION DU NEU...','0.00000000','546.11000000','546.11000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1990,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6345,1,'2020-02-12','bank','BankId 586 - Facture FA4331',586,586,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS SAINT VALERY DISTRIBUTION','1656.00000000','0.00000000','1656.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1991,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6346,1,'2020-02-12','bank','BankId 586 - Facture FA4331',586,586,'','411C153','SAS SAINT VALERY DISTRIBUTION',411,'Clients','Règlement client - SAS SAINT VALERY DISTRIBUTION','0.00000000','1656.00000000','1656.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1991,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6347,1,'2020-02-12','bank','BankId 621 - Facture FA4295',621,621,'','','',512,'Banques','Règlement client - Banque FACTOR - UNIVERDIS ESPACE CULTUREL','93.46000000','0.00000000','93.46000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1992,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6348,1,'2020-02-12','bank','BankId 621 - Facture FA4295',621,621,'','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','93.46000000','93.46000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1992,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6349,1,'2020-02-12','bank','BankId 726 - Facture FA4184',726,726,'','','',512,'Banques','Règlement client - Banque FACTOR - SARL FLOREDEL PLEIN CIEL','103.08000000','0.00000000','103.08000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1993,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6350,1,'2020-02-12','bank','BankId 726 - Facture FA4184',726,726,'','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','Règlement client - SARL FLOREDEL PLEIN CIEL','0.00000000','103.08000000','103.08000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1993,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6351,1,'2020-02-12','bank','BankId 761 - Facture FA4146',761,761,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS SUPERMARCHES CHARENTAIS','1253.88000000','0.00000000','1253.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1994,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6352,1,'2020-02-12','bank','BankId 761 - Facture FA4146',761,761,'','411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','Règlement client - SAS SUPERMARCHES CHARENTAIS','0.00000000','1253.88000000','1253.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1994,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6353,1,'2020-02-12','bank','BankId 796 - Facture FA4107',796,796,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL E.LECLERC ANET','2441.31000000','0.00000000','2441.31000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1995,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6354,1,'2020-02-12','bank','BankId 796 - Facture FA4107',796,796,'','411C135','ESPACE CULTUREL E.LECLERC ANET',411,'Clients','Règlement client - ESPACE CULTUREL E.LECLERC ANET','0.00000000','2441.31000000','2441.31000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1995,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6355,1,'2020-02-12','bank','BankId 831 - Facture FA4068',831,831,'','','',512,'Banques','Règlement client - Banque FACTOR - UNIVERDIS ESPACE CULTUREL','1867.76000000','0.00000000','1867.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1996,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6356,1,'2020-02-12','bank','BankId 831 - Facture FA4068',831,831,'','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','1867.76000000','1867.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1996,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6357,1,'2020-02-12','bank','BankId 866 - Facture FA4028',866,866,'','','',512,'Banques','Règlement client - Banque FACTOR - HYPER BURO ST AVIT','150.01000000','0.00000000','150.01000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1997,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6358,1,'2020-02-12','bank','BankId 866 - Facture FA4028',866,866,'','411C103','HYPER BURO ST AVIT',411,'Clients','Règlement client - HYPER BURO ST AVIT','0.00000000','150.01000000','150.01000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1997,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6359,1,'2020-02-12','bank','BankId 901 - Facture FA3989',901,901,'','','',512,'Banques','Règlement client - Banque FACTOR - UNIVERDIS ESPACE CULTUREL','193.20000000','0.00000000','193.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1998,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6360,1,'2020-02-12','bank','BankId 901 - Facture FA3989',901,901,'','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','193.20000000','193.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1998,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6361,1,'2020-02-12','bank','BankId 481 - Facture FA4437',481,481,'','','',512,'Banques','Règlement client - Banque FACTOR - HYPER BURO ST AVIT','259.09000000','0.00000000','259.09000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1999,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6362,1,'2020-02-12','bank','BankId 481 - Facture FA4437',481,481,'','411C103','HYPER BURO ST AVIT',411,'Clients','Règlement client - HYPER BURO ST AVIT','0.00000000','259.09000000','259.09000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1999,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6363,1,'2020-02-12','bank','BankId 679 - Facture FA4234',679,679,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS AQUIPYRDIS','2307.19000000','0.00000000','2307.19000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2000,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6364,1,'2020-02-12','bank','BankId 679 - Facture FA4234',679,679,'','411C172','SAS AQUIPYRDIS',411,'Clients','Règlement client - SAS AQUIPYRDIS','0.00000000','2307.19000000','2307.19000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2000,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6365,1,'2020-02-12','bank','BankId 714 - Facture FA4195',714,714,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS SAINT VALERY DISTRIBUTION','1380.00000000','0.00000000','1380.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2001,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6366,1,'2020-02-12','bank','BankId 714 - Facture FA4195',714,714,'','411C153','SAS SAINT VALERY DISTRIBUTION',411,'Clients','Règlement client - SAS SAINT VALERY DISTRIBUTION','0.00000000','1380.00000000','1380.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2001,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6367,1,'2020-02-12','bank','BankId 469 - Facture FA4450',469,469,'','','',512,'Banques','Règlement client - Banque FACTOR - CLERMONT FERRANT DISTRIBUTION','848.34000000','0.00000000','848.34000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2002,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6368,1,'2020-02-12','bank','BankId 469 - Facture FA4450',469,469,'','411C178','CLERMONT FERRANT DISTRIBUTION',411,'Clients','Règlement client - CLERMONT FERRANT DISTRIBUTION','0.00000000','848.34000000','848.34000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2002,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6369,1,'2020-02-12','bank','BankId 539 - Facture FA4380',539,539,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC CLEUNA...','720.14000000','0.00000000','720.14000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2003,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6370,1,'2020-02-12','bank','BankId 539 - Facture FA4380',539,539,'','411C163','ESPACE CULTUREL LECLERC CLEUNAY RENOUEST',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC CLEUNA...','0.00000000','720.14000000','720.14000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2003,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6371,1,'2020-02-12','bank','BankId 574 - Facture FA4343',574,574,'','','',512,'Banques','Règlement client - Banque FACTOR - ADOUR MULTIMEDIA- LECLERC MULT...','780.33000000','0.00000000','780.33000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2004,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6372,1,'2020-02-12','bank','BankId 574 - Facture FA4343',574,574,'','411C063','ADOUR MULTIMEDIA- LECLERC MULTIMEDIA',411,'Clients','Règlement client - ADOUR MULTIMEDIA- LECLERC MULT...','0.00000000','780.33000000','780.33000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2004,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6373,1,'2020-02-12','bank','BankId 609 - Facture FA4306',609,609,'','','',512,'Banques','Règlement client - Banque FACTOR - PSF DISTRIBUTION - POFODIS','44.60000000','0.00000000','44.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2005,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6374,1,'2020-02-12','bank','BankId 609 - Facture FA4306',609,609,'','411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','Règlement client - PSF DISTRIBUTION - POFODIS','0.00000000','44.60000000','44.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2005,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6375,1,'2020-02-12','bank','BankId 644 - Facture FA4271',644,644,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS AQUIPYRDIS','768.02000000','0.00000000','768.02000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2006,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6376,1,'2020-02-12','bank','BankId 644 - Facture FA4271',644,644,'','411C172','SAS AQUIPYRDIS',411,'Clients','Règlement client - SAS AQUIPYRDIS','0.00000000','768.02000000','768.02000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2006,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6377,1,'2020-02-12','bank','BankId 749 - Facture FA4159',749,749,'','','',512,'Banques','Règlement client - Banque FACTOR - SARL FLOREDEL PLEIN CIEL','152.24000000','0.00000000','152.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2007,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6378,1,'2020-02-12','bank','BankId 749 - Facture FA4159',749,749,'','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','Règlement client - SARL FLOREDEL PLEIN CIEL','0.00000000','152.24000000','152.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2007,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6379,1,'2020-02-12','bank','BankId 784 - Facture FA4121',784,784,'','','',512,'Banques','Règlement client - Banque FACTOR - UNIVERDIS ESPACE CULTUREL','99.04000000','0.00000000','99.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2008,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6380,1,'2020-02-12','bank','BankId 784 - Facture FA4121',784,784,'','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','99.04000000','99.04000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2008,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6381,1,'2020-02-12','bank','BankId 819 - Facture FA4081',819,819,'','','',512,'Banques','Règlement client - Banque FACTOR - LECLERC AUDIS MONTAUBAN AUSSONNE','735.78000000','0.00000000','735.78000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2009,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6382,1,'2020-02-12','bank','BankId 819 - Facture FA4081',819,819,'','411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Clients','Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','0.00000000','735.78000000','735.78000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2009,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6383,1,'2020-02-12','bank','BankId 854 - Facture FA4042',854,854,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS SODISFAL','1227.24000000','0.00000000','1227.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2010,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6384,1,'2020-02-12','bank','BankId 854 - Facture FA4042',854,854,'','411C139','SAS SODISFAL',411,'Clients','Règlement client - SAS SODISFAL','0.00000000','1227.24000000','1227.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2010,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6385,1,'2020-02-12','bank','BankId 889 - Facture FA4003',889,889,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC SURGERES','2145.27000000','0.00000000','2145.27000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2011,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6386,1,'2020-02-12','bank','BankId 889 - Facture FA4003',889,889,'','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','2145.27000000','2145.27000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2011,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6387,1,'2020-02-12','bank','BankId 504 - Facture AV0191',504,504,'','','',512,'Banques','Règlement client - Banque FACTOR - AUCH HYPER DISTRIBUTION','0.00000000','5.40000000','-5.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2012,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6388,1,'2020-02-12','bank','BankId 504 - Facture AV0191',504,504,'','411C124','AUCH HYPER DISTRIBUTION',411,'Clients','Règlement client - AUCH HYPER DISTRIBUTION','5.40000000','0.00000000','-5.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2012,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6389,1,'2020-02-12','bank','BankId 440 - Facture fournisseur FA2408 FA2419',440,440,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','153.80000000','-153.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2013,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6390,1,'2020-02-12','bank','BankId 440 - Facture fournisseur FA2408 FA2419',440,440,'','401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','153.80000000','0.00000000','-153.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2013,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6391,1,'2020-02-12','bank','BankId 670 - Facture FA4241',670,670,'','','',512,'Banques','Règlement client - Banque FACTOR - PLESSIS DIS','1024.28000000','0.00000000','1024.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2014,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6392,1,'2020-02-12','bank','BankId 670 - Facture FA4241',670,670,'','411C162','PLESSIS DIS',411,'Clients','Règlement client - PLESSIS DIS','0.00000000','1024.28000000','1024.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2014,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6393,1,'2020-02-12','bank','BankId 705 - Facture FA4206',705,705,'','','',512,'Banques','Règlement client - Banque FACTOR - ROUFFIAC DISTRIBUTION','851.58000000','0.00000000','851.58000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2015,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6394,1,'2020-02-12','bank','BankId 705 - Facture FA4206',705,705,'','411C182','ROUFFIAC DISTRIBUTION',411,'Clients','Règlement client - ROUFFIAC DISTRIBUTION','0.00000000','851.58000000','851.58000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2015,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6395,1,'2020-02-12','bank','BankId 460 - Facture FA4458',460,460,'','','',512,'Banques','Règlement client - Banque FACTOR - CENTRE E. LECLERC','1373.42000000','0.00000000','1373.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2016,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6396,1,'2020-02-12','bank','BankId 460 - Facture FA4458',460,460,'','411C118','CENTRE E. LECLERC',411,'Clients','Règlement client - CENTRE E. LECLERC','0.00000000','1373.42000000','1373.42000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2016,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6397,1,'2020-02-12','bank','BankId 530 - Facture FA4389',530,530,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIROCHE','6090.00000000','0.00000000','6090.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2017,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6398,1,'2020-02-12','bank','BankId 530 - Facture FA4389',530,530,'','411C154','SODIROCHE',411,'Clients','Règlement client - SODIROCHE','0.00000000','6090.00000000','6090.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2017,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6399,1,'2020-02-12','bank','BankId 565 - Facture FA4353',565,565,'','','',512,'Banques','Règlement client - Banque FACTOR - SARL FLOREDEL PLEIN CIEL','283.85000000','0.00000000','283.85000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2018,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6400,1,'2020-02-12','bank','BankId 565 - Facture FA4353',565,565,'','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','Règlement client - SARL FLOREDEL PLEIN CIEL','0.00000000','283.85000000','283.85000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2018,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6401,1,'2020-02-12','bank','BankId 600 - Facture FA4315',600,600,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC ROCHEF...','512.40000000','0.00000000','512.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2019,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6402,1,'2020-02-12','bank','BankId 600 - Facture FA4315',600,600,'','411C111','ESPACE CULTUREL LECLERC ROCHEFORT AUDIS DISROCH',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC ROCHEF...','0.00000000','512.40000000','512.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2019,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6403,1,'2020-02-12','bank','BankId 635 - Facture FA4280',635,635,'','','',512,'Banques','Règlement client - Banque FACTOR - LANESTER KEREOL EL','582.60000000','0.00000000','582.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2020,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6404,1,'2020-02-12','bank','BankId 635 - Facture FA4280',635,635,'','411C202','LANESTER KEREOL EL',411,'Clients','Règlement client - LANESTER KEREOL EL','0.00000000','582.60000000','582.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2020,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6405,1,'2020-02-12','bank','BankId 740 - Facture FA4168',740,740,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS HYPER SAINT AUNES','550.98000000','0.00000000','550.98000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2021,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6406,1,'2020-02-12','bank','BankId 740 - Facture FA4168',740,740,'','411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','0.00000000','550.98000000','550.98000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2021,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6407,1,'2020-02-12','bank','BankId 775 - Facture FA4130',775,775,'','','',512,'Banques','Règlement client - Banque FACTOR - FNAC YVETOT','2397.93000000','0.00000000','2397.93000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2022,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6408,1,'2020-02-12','bank','BankId 775 - Facture FA4130',775,775,'','411C171','FNAC YVETOT',411,'Clients','Règlement client - FNAC YVETOT','0.00000000','2397.93000000','2397.93000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2022,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6409,1,'2020-02-12','bank','BankId 810 - Facture FA4091',810,810,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS AQUIPYRDIS','3039.99000000','0.00000000','3039.99000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2023,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6410,1,'2020-02-12','bank','BankId 810 - Facture FA4091',810,810,'','411C172','SAS AQUIPYRDIS',411,'Clients','Règlement client - SAS AQUIPYRDIS','0.00000000','3039.99000000','3039.99000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2023,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6411,1,'2020-02-12','bank','BankId 845 - Facture FA4053',845,845,'','','',512,'Banques','Règlement client - Banque FACTOR - CENTRE LECLERC SODIBAY','1385.15000000','0.00000000','1385.15000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2024,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6412,1,'2020-02-12','bank','BankId 845 - Facture FA4053',845,845,'','411C061','CENTRE LECLERC SODIBAY',411,'Clients','Règlement client - CENTRE LECLERC SODIBAY','0.00000000','1385.15000000','1385.15000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2024,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6413,1,'2020-02-12','bank','BankId 880 - Facture FA4014',880,880,'','','',512,'Banques','Règlement client - Banque FACTOR - SARL FLOREDEL PLEIN CIEL','51.92000000','0.00000000','51.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2025,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6414,1,'2020-02-12','bank','BankId 880 - Facture FA4014',880,880,'','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','Règlement client - SARL FLOREDEL PLEIN CIEL','0.00000000','51.92000000','51.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2025,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6415,1,'2020-02-12','bank','BankId 495 - Facture FA4423',495,495,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC YVETOT','2542.34000000','0.00000000','2542.34000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2026,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6416,1,'2020-02-12','bank','BankId 495 - Facture FA4423',495,495,'','411C126','ESPACE CULTUREL LECLERC YVETOT',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC YVETOT','0.00000000','2542.34000000','2542.34000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2026,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6417,1,'2020-02-13','bank','BankId 950 - Facture FA4476',950,950,'','','',512,'Banques','Règlement client - Banque FACTOR - UNIVERDIS ESPACE CULTUREL','41.40000000','0.00000000','41.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2027,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6418,1,'2020-02-13','bank','BankId 950 - Facture FA4476',950,950,'','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','41.40000000','41.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2027,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6419,1,'2020-02-13','bank','BankId 938 - Facture FA4492',938,938,'','','',512,'Banques','Règlement client - Banque FACTOR - SA NOBLADIS BLAGNAC','2891.56000000','0.00000000','2891.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2028,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6420,1,'2020-02-13','bank','BankId 938 - Facture FA4492',938,938,'','411C128','SA NOBLADIS BLAGNAC',411,'Clients','Règlement client - SA NOBLADIS BLAGNAC','0.00000000','2891.56000000','2891.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2028,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6421,1,'2020-02-13','bank','BankId 941 - Facture FA4487',941,941,'','','',512,'Banques','Règlement client - Banque FACTOR - UNIVERDIS ESPACE CULTUREL','77.22000000','0.00000000','77.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2029,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6422,1,'2020-02-13','bank','BankId 941 - Facture FA4487',941,941,'','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','77.22000000','77.22000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2029,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6423,1,'2020-02-13','bank','BankId 929 - Facture FA4220',929,929,'','','',512,'Banques','Règlement client - Banque CCOURANT - MTC-DISTRIBUTION','35.16000000','0.00000000','35.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2030,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6424,1,'2020-02-13','bank','BankId 929 - Facture FA4220',929,929,'','411C190','MTC-DISTRIBUTION',411,'Clients','Règlement client - MTC-DISTRIBUTION','0.00000000','35.16000000','35.16000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2030,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6425,1,'2020-02-13','bank','BankId 922 - Facture FA3963',922,922,'','','',512,'Banques','Règlement client - Banque FACTOR - 2M MULTIMEDIA@','824.59000000','0.00000000','824.59000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2031,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6426,1,'2020-02-13','bank','BankId 922 - Facture FA3963',922,922,'','411C206','2M MULTIMEDIA@',411,'Clients','Règlement client - 2M MULTIMEDIA@','0.00000000','824.59000000','824.59000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2031,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6427,1,'2020-02-13','bank','BankId 955 - Facture FA4471',955,955,'','','',512,'Banques','Règlement client - Banque FACTOR - COGNAC DISTRIBUTION','1042.78000000','0.00000000','1042.78000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2032,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6428,1,'2020-02-13','bank','BankId 955 - Facture FA4471',955,955,'','411C164','COGNAC DISTRIBUTION',411,'Clients','Règlement client - COGNAC DISTRIBUTION','0.00000000','1042.78000000','1042.78000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2032,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6429,1,'2020-02-13','bank','BankId 946 - Facture FA4482',946,946,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS AGNEAUX DISTRIBUTION','1110.08000000','0.00000000','1110.08000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2033,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6430,1,'2020-02-13','bank','BankId 946 - Facture FA4482',946,946,'','411C120','SAS AGNEAUX DISTRIBUTION',411,'Clients','Règlement client - SAS AGNEAUX DISTRIBUTION','0.00000000','1110.08000000','1110.08000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2033,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6431,1,'2020-02-13','bank','BankId 934 - Facture FA3962',934,934,'','','',512,'Banques','Règlement client - Banque CCOURANT - CABINET AUDEC','96.12000000','0.00000000','96.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2034,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6432,1,'2020-02-13','bank','BankId 934 - Facture FA3962',934,934,'','411C010','CABINET AUDEC',411,'Clients','Règlement client - CABINET AUDEC','0.00000000','96.12000000','96.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2034,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6433,1,'2020-02-13','bank','BankId 927 - Facture FA3710',927,927,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS CDA','617.76000000','0.00000000','617.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2035,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6434,1,'2020-02-13','bank','BankId 927 - Facture FA3710',927,927,'','411C193','SAS CDA',411,'Clients','Règlement client - SAS CDA','0.00000000','617.76000000','617.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2035,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6435,1,'2020-02-13','bank','BankId 918 - Facture FA3970',918,918,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIBA SAS','1104.24000000','0.00000000','1104.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2036,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6436,1,'2020-02-13','bank','BankId 918 - Facture FA3970',918,918,'','411C101','SODIBA SAS',411,'Clients','Règlement client - SODIBA SAS','0.00000000','1104.24000000','1104.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2036,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6437,1,'2020-02-13','bank','BankId 951 - Facture FA4475',951,951,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIBA SAS','79.38000000','0.00000000','79.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2037,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6438,1,'2020-02-13','bank','BankId 951 - Facture FA4475',951,951,'','411C101','SODIBA SAS',411,'Clients','Règlement client - SODIBA SAS','0.00000000','79.38000000','79.38000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2037,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6439,1,'2020-02-13','bank','BankId 939 - Facture FA4491',939,939,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC IBOS','408.10000000','0.00000000','408.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2038,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6440,1,'2020-02-13','bank','BankId 939 - Facture FA4491',939,939,'','411C110','ESPACE CULTUREL LECLERC IBOS',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC IBOS','0.00000000','408.10000000','408.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2038,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6441,1,'2020-02-13','bank','BankId 942 - Facture FA4486',942,942,'','','',512,'Banques','Règlement client - Banque FACTOR - UNIVERDIS ESPACE CULTUREL','167.78000000','0.00000000','167.78000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2039,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6442,1,'2020-02-13','bank','BankId 942 - Facture FA4486',942,942,'','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','167.78000000','167.78000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2039,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6443,1,'2020-02-13','bank','BankId 930 - Facture FA4207',930,930,'','','',512,'Banques','Règlement client - Banque CCOURANT - MTC-DISTRIBUTION','665.86000000','0.00000000','665.86000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2040,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6444,1,'2020-02-13','bank','BankId 930 - Facture FA4207',930,930,'','411C190','MTC-DISTRIBUTION',411,'Clients','Règlement client - MTC-DISTRIBUTION','0.00000000','665.86000000','665.86000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2040,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6445,1,'2020-02-13','bank','BankId 923 - Facture FA3961',923,923,'','','',512,'Banques','Règlement client - Banque FACTOR - 2M MULTIMEDIA@','498.42000000','0.00000000','498.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2041,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6446,1,'2020-02-13','bank','BankId 923 - Facture FA3961',923,923,'','411C206','2M MULTIMEDIA@',411,'Clients','Règlement client - 2M MULTIMEDIA@','0.00000000','498.42000000','498.42000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2041,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6447,1,'2020-02-13','bank','BankId 914 - Facture FA3976',914,914,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIBA SAS','594.23000000','0.00000000','594.23000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2042,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6448,1,'2020-02-13','bank','BankId 914 - Facture FA3976',914,914,'','411C101','SODIBA SAS',411,'Clients','Règlement client - SODIBA SAS','0.00000000','594.23000000','594.23000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2042,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6449,1,'2020-02-13','bank','BankId 947 - Facture FA4480',947,947,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC RUFFEC','883.50000000','0.00000000','883.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2043,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6450,1,'2020-02-13','bank','BankId 947 - Facture FA4480',947,947,'','411C145','ESPACE CULTUREL LECLERC RUFFEC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC RUFFEC','0.00000000','883.50000000','883.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2043,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6451,1,'2020-02-13','bank','BankId 935 - Facture FA4495',935,935,'','','',512,'Banques','Règlement client - Banque FACTOR - LECLERC AUDIS MONTAUBAN AUSSONNE','585.91000000','0.00000000','585.91000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2044,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6452,1,'2020-02-13','bank','BankId 935 - Facture FA4495',935,935,'','411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Clients','Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','0.00000000','585.91000000','585.91000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2044,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6453,1,'2020-02-13','bank','BankId 912 - Facture fournisseur FA2334',912,912,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','228.71000000','-228.71000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2045,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6454,1,'2020-02-13','bank','BankId 912 - Facture fournisseur FA2334',912,912,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','228.71000000','0.00000000','-228.71000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2045,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6455,1,'2020-02-13','bank','BankId 919 - Facture FA3969',919,919,'','','',512,'Banques','Règlement client - Banque FACTOR - TOURLAVILLE DISTRIBUTION','1994.02000000','0.00000000','1994.02000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2046,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6456,1,'2020-02-13','bank','BankId 919 - Facture FA3969',919,919,'','411C125','TOURLAVILLE DISTRIBUTION',411,'Clients','Règlement client - TOURLAVILLE DISTRIBUTION','0.00000000','1994.02000000','1994.02000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2046,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6457,1,'2020-02-13','bank','BankId 952 - Facture FA4474',952,952,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE RAMONVILLE-SAINT-AGNE','2062.38000000','0.00000000','2062.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2047,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6458,1,'2020-02-13','bank','BankId 952 - Facture FA4474',952,952,'','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','2062.38000000','2062.38000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2047,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6459,1,'2020-02-13','bank','BankId 940 - Facture FA4488',940,940,'','','',512,'Banques','Règlement client - Banque FACTOR - SARL FLOREDEL PLEIN CIEL','179.03000000','0.00000000','179.03000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2048,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6460,1,'2020-02-13','bank','BankId 940 - Facture FA4488',940,940,'','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','Règlement client - SARL FLOREDEL PLEIN CIEL','0.00000000','179.03000000','179.03000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2048,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6461,1,'2020-02-13','bank','BankId 943 - Facture FA4485',943,943,'','','',512,'Banques','Règlement client - Banque FACTOR - FNAC YVETOT','890.89000000','0.00000000','890.89000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2049,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6462,1,'2020-02-13','bank','BankId 943 - Facture FA4485',943,943,'','411C171','FNAC YVETOT',411,'Clients','Règlement client - FNAC YVETOT','0.00000000','890.89000000','890.89000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2049,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6463,1,'2020-02-13','bank','BankId 931 - Facture fournisseur FA2437 FA2438 FA2439',931,931,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','153.42000000','-153.42000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2050,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6464,1,'2020-02-13','bank','BankId 931 - Facture fournisseur FA2437 FA2438 FA2439',931,931,'','401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','153.42000000','0.00000000','-153.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2050,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6465,1,'2020-02-13','bank','BankId 924 - Facture FA3960',924,924,'','','',512,'Banques','Règlement client - Banque FACTOR - 2M MULTIMEDIA@','2167.60000000','0.00000000','2167.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2051,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6466,1,'2020-02-13','bank','BankId 924 - Facture FA3960',924,924,'','411C206','2M MULTIMEDIA@',411,'Clients','Règlement client - 2M MULTIMEDIA@','0.00000000','2167.60000000','2167.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2051,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6467,1,'2020-02-13','bank','BankId 915 - Facture FA3975',915,915,'','','',512,'Banques','Règlement client - Banque FACTOR - PSF DISTRIBUTION - POFODIS','2232.18000000','0.00000000','2232.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2052,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6468,1,'2020-02-13','bank','BankId 915 - Facture FA3975',915,915,'','411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','Règlement client - PSF DISTRIBUTION - POFODIS','0.00000000','2232.18000000','2232.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2052,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6469,1,'2020-02-13','bank','BankId 948 - Facture FA4479',948,948,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS AGNEAUX DISTRIBUTION','552.00000000','0.00000000','552.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2053,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6470,1,'2020-02-13','bank','BankId 948 - Facture FA4479',948,948,'','411C120','SAS AGNEAUX DISTRIBUTION',411,'Clients','Règlement client - SAS AGNEAUX DISTRIBUTION','0.00000000','552.00000000','552.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2053,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6471,1,'2020-02-13','bank','BankId 936 - Facture FA4494',936,936,'','','',512,'Banques','Règlement client - Banque FACTOR - SOC GM ESPACE CULTUREL ST PIER...','1306.00000000','0.00000000','1306.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2054,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6472,1,'2020-02-13','bank','BankId 936 - Facture FA4494',936,936,'','411C079','SOC GM ESPACE CULTUREL ST PIERRE DU MONT',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL ST PIER...','0.00000000','1306.00000000','1306.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2054,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6473,1,'2020-02-13','bank','BankId 913 - Facture FA4364',913,913,'','','',512,'Banques','Règlement client - Banque CCOURANT - Restaurant Le SUD','168.00000000','0.00000000','168.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2055,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6474,1,'2020-02-13','bank','BankId 913 - Facture FA4364',913,913,'','411C223','Restaurant Le SUD',411,'Clients','Règlement client - Restaurant Le SUD','0.00000000','168.00000000','168.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2055,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6475,1,'2020-02-13','bank','BankId 920 - Facture FA3967',920,920,'','','',512,'Banques','Règlement client - Banque FACTOR - SDM - CENTRE E.LECLERC','1630.85000000','0.00000000','1630.85000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2056,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6476,1,'2020-02-13','bank','BankId 920 - Facture FA3967',920,920,'','411C117','SDM - CENTRE E.LECLERC',411,'Clients','Règlement client - SDM - CENTRE E.LECLERC','0.00000000','1630.85000000','1630.85000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2056,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6477,1,'2020-02-13','bank','BankId 953 - Facture FA4473',953,953,'','','',512,'Banques','Règlement client - Banque FACTOR - LORGEA','789.34000000','0.00000000','789.34000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2057,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6478,1,'2020-02-13','bank','BankId 953 - Facture FA4473',953,953,'','411C229','LORGEA',411,'Clients','Règlement client - LORGEA','0.00000000','789.34000000','789.34000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2057,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6479,1,'2020-02-13','bank','BankId 944 - Facture FA4484',944,944,'','','',512,'Banques','Règlement client - Banque FACTOR - CENTRE E. LECLERC','685.31000000','0.00000000','685.31000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2058,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6480,1,'2020-02-13','bank','BankId 944 - Facture FA4484',944,944,'','411C118','CENTRE E. LECLERC',411,'Clients','Règlement client - CENTRE E. LECLERC','0.00000000','685.31000000','685.31000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2058,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6481,1,'2020-02-13','bank','BankId 932 - Facture FA4188',932,932,'','','',512,'Banques','Règlement client - Banque CCOURANT - DOMI PC 49','95.58000000','0.00000000','95.58000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2059,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6482,1,'2020-02-13','bank','BankId 932 - Facture FA4188',932,932,'','411C176','DOMI PC 49',411,'Clients','Règlement client - DOMI PC 49','0.00000000','95.58000000','95.58000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2059,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6483,1,'2020-02-13','bank','BankId 925 - Facture FA3933',925,925,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS SUPERMARCHES CHARENTAIS','1362.47000000','0.00000000','1362.47000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2060,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6484,1,'2020-02-13','bank','BankId 925 - Facture FA3933',925,925,'','411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','Règlement client - SAS SUPERMARCHES CHARENTAIS','0.00000000','1362.47000000','1362.47000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2060,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6485,1,'2020-02-13','bank','BankId 916 - Facture FA3974',916,916,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','786.64000000','0.00000000','786.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2061,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6486,1,'2020-02-13','bank','BankId 916 - Facture FA3974',916,916,'','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','786.64000000','786.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2061,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6487,1,'2020-02-13','bank','BankId 949 - Facture FA4477',949,949,'','','',512,'Banques','Règlement client - Banque FACTOR - FIRMINY DISTRIBUTION','987.84000000','0.00000000','987.84000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2062,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6488,1,'2020-02-13','bank','BankId 949 - Facture FA4477',949,949,'','411C213','FIRMINY DISTRIBUTION',411,'Clients','Règlement client - FIRMINY DISTRIBUTION','0.00000000','987.84000000','987.84000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2062,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6489,1,'2020-02-13','bank','BankId 937 - Facture FA4493',937,937,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS AQUIPYRDIS','2330.76000000','0.00000000','2330.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2063,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6490,1,'2020-02-13','bank','BankId 937 - Facture FA4493',937,937,'','411C172','SAS AQUIPYRDIS',411,'Clients','Règlement client - SAS AQUIPYRDIS','0.00000000','2330.76000000','2330.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2063,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6491,1,'2020-02-13','bank','BankId 928 - Facture FA3916',928,928,'','','',512,'Banques','Règlement client - Banque CCOURANT - HELIO PLAN','39.72000000','0.00000000','39.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2064,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6492,1,'2020-02-13','bank','BankId 928 - Facture FA3916',928,928,'','411C012','HELIO PLAN',411,'Clients','Règlement client - HELIO PLAN','0.00000000','39.72000000','39.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2064,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6493,1,'2020-02-13','bank','BankId 921 - Facture FA3966',921,921,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC YVETOT','1764.55000000','0.00000000','1764.55000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2065,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6494,1,'2020-02-13','bank','BankId 921 - Facture FA3966',921,921,'','411C126','ESPACE CULTUREL LECLERC YVETOT',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC YVETOT','0.00000000','1764.55000000','1764.55000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2065,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6495,1,'2020-02-13','bank','BankId 954 - Facture FA4472',954,954,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC RODEZ','524.16000000','0.00000000','524.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2066,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6496,1,'2020-02-13','bank','BankId 954 - Facture FA4472',954,954,'','411C166','ESPACE CULTUREL LECLERC RODEZ',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC RODEZ','0.00000000','524.16000000','524.16000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2066,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6497,1,'2020-02-13','bank','BankId 945 - Facture FA4483',945,945,'','','',512,'Banques','Règlement client - Banque FACTOR - LECLERC AUDIS MONTAUBAN AUSSONNE','1306.44000000','0.00000000','1306.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2067,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6498,1,'2020-02-13','bank','BankId 945 - Facture FA4483',945,945,'','411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Clients','Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','0.00000000','1306.44000000','1306.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2067,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6499,1,'2020-02-13','bank','BankId 933 - Facture FA4156',933,933,'','','',512,'Banques','Règlement client - Banque CCOURANT - DOMI PC 49','507.09000000','0.00000000','507.09000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2068,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6500,1,'2020-02-13','bank','BankId 933 - Facture FA4156',933,933,'','411C176','DOMI PC 49',411,'Clients','Règlement client - DOMI PC 49','0.00000000','507.09000000','507.09000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2068,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6501,1,'2020-02-13','bank','BankId 926 - Facture FA3746',926,926,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS SUPERMARCHES CHARENTAIS','1593.10000000','0.00000000','1593.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2069,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6502,1,'2020-02-13','bank','BankId 926 - Facture FA3746',926,926,'','411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','Règlement client - SAS SUPERMARCHES CHARENTAIS','0.00000000','1593.10000000','1593.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2069,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6503,1,'2020-02-13','bank','BankId 917 - Facture FA3973',917,917,'','','',512,'Banques','Règlement client - Banque FACTOR - ALTADIF INTERNATIONAL','1320.58000000','0.00000000','1320.58000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2070,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6504,1,'2020-02-13','bank','BankId 917 - Facture FA3973',917,917,'','411C114','ALTADIF INTERNATIONAL',411,'Clients','Règlement client - ALTADIF INTERNATIONAL','0.00000000','1320.58000000','1320.58000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2070,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6505,1,'2020-02-17','bank','BankId 962 - Facture fournisseur FA2442',962,962,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - DEVCO Z romain zahonero','0.00000000','4804.22000000','-4804.22000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2071,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6506,1,'2020-02-17','bank','BankId 962 - Facture fournisseur FA2442',962,962,'','401F031','DEVCO Z romain zahonero',401,'Fournisseurs','Paiement fournisseur - DEVCO Z romain zahonero','4804.22000000','0.00000000','-4804.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2071,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6507,1,'2020-02-17','bank','BankId 965 - Facture FA4319',965,965,'','','',512,'Banques','Règlement client - Banque CCOURANT - ZEFF 64','380.00000000','0.00000000','380.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2072,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6508,1,'2020-02-17','bank','BankId 965 - Facture FA4319',965,965,'','411C222','ZEFF 64',411,'Clients','Règlement client - ZEFF 64','0.00000000','380.00000000','380.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2072,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6509,1,'2020-02-17','bank','BankId 963 - Facture AV0193',963,963,'','','',512,'Banques','Remboursement - Banque CCOURANT - ZEFF 64','0.00000000','380.00000000','-380.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2073,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6510,1,'2020-02-17','bank','BankId 963 - Facture AV0193',963,963,'','411C222','ZEFF 64',411,'Clients','Remboursement - ZEFF 64','380.00000000','0.00000000','-380.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2073,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6511,1,'2020-02-17','bank','BankId 956 - Facture FA4498',956,956,'','','',512,'Banques','Règlement client - Banque FACTOR - TOURLAVILLE DISTRIBUTION','699.78000000','0.00000000','699.78000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2074,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6512,1,'2020-02-17','bank','BankId 956 - Facture FA4498',956,956,'','411C125','TOURLAVILLE DISTRIBUTION',411,'Clients','Règlement client - TOURLAVILLE DISTRIBUTION','0.00000000','699.78000000','699.78000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2074,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6513,1,'2020-02-17','bank','BankId 959 - Facture FA4370',959,959,'','','',512,'Banques','Règlement client - Banque CCOURANT - PRAGMA-TECH','244.80000000','0.00000000','244.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2075,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6514,1,'2020-02-17','bank','BankId 959 - Facture FA4370',959,959,'','411C224','PRAGMA-TECH',411,'Clients','Règlement client - PRAGMA-TECH','0.00000000','244.80000000','244.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2075,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6515,1,'2020-02-17','bank','BankId 964 - Facture AV0193',964,964,'','','',512,'Banques','Remboursement - Banque CCOURANT - ZEFF 64','0.00000000','380.00000000','-380.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2076,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6516,1,'2020-02-17','bank','BankId 964 - Facture AV0193',964,964,'','411C222','ZEFF 64',411,'Clients','Remboursement - ZEFF 64','380.00000000','0.00000000','-380.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2076,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6517,1,'2020-02-17','bank','BankId 957 - Facture FA4497',957,957,'','','',512,'Banques','Règlement client - Banque FACTOR - ALSACE SELESTAT DISTRIBUTION','2596.26000000','0.00000000','2596.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2077,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6518,1,'2020-02-17','bank','BankId 957 - Facture FA4497',957,957,'','411C230','ALSACE SELESTAT DISTRIBUTION',411,'Clients','Règlement client - ALSACE SELESTAT DISTRIBUTION','0.00000000','2596.26000000','2596.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2077,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6519,1,'2020-02-17','bank','BankId 960 - Facture FA4442',960,960,'','','',512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','312.54000000','0.00000000','312.54000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2078,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6520,1,'2020-02-17','bank','BankId 960 - Facture FA4442',960,960,'','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','312.54000000','312.54000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2078,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6521,1,'2020-02-17','bank','BankId 958 - Facture FA4496',958,958,'','','',512,'Banques','Règlement client - Banque FACTOR - FNAC YVETOT','1086.18000000','0.00000000','1086.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2079,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6522,1,'2020-02-17','bank','BankId 958 - Facture FA4496',958,958,'','411C171','FNAC YVETOT',411,'Clients','Règlement client - FNAC YVETOT','0.00000000','1086.18000000','1086.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2079,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6523,1,'2020-02-17','bank','BankId 961 - Facture fournisseur FA2340',961,961,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - KF TECHNOLOGY TONER','0.00000000','7343.40000000','-7343.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2080,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6524,1,'2020-02-17','bank','BankId 961 - Facture fournisseur FA2340',961,961,'','401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','Paiement fournisseur - KF TECHNOLOGY TONER','7343.40000000','0.00000000','-7343.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2080,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6525,1,'2020-02-18','bank','BankId 976 - Facture FA4505',976,976,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS VERMADIS','1885.10000000','0.00000000','1885.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2081,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6526,1,'2020-02-18','bank','BankId 976 - Facture FA4505',976,976,'','411C130','SAS VERMADIS',411,'Clients','Règlement client - SAS VERMADIS','0.00000000','1885.10000000','1885.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2081,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6527,1,'2020-02-18','bank','BankId 970 - Facture FA4029',970,970,'','','',512,'Banques','Règlement client - Banque CCOURANT - MAIRIE OSSUN','77.88000000','0.00000000','77.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2082,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6528,1,'2020-02-18','bank','BankId 970 - Facture FA4029',970,970,'','411C081','MAIRIE OSSUN',411,'Clients','Règlement client - MAIRIE OSSUN','0.00000000','77.88000000','77.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2082,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6529,1,'2020-02-18','bank','BankId 981 - Facture FA4499',981,981,'','','',512,'Banques','Règlement client - Banque FACTOR - CLERMONT FERRANT DISTRIBUTION','602.34000000','0.00000000','602.34000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2083,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6530,1,'2020-02-18','bank','BankId 981 - Facture FA4499',981,981,'','411C178','CLERMONT FERRANT DISTRIBUTION',411,'Clients','Règlement client - CLERMONT FERRANT DISTRIBUTION','0.00000000','602.34000000','602.34000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2083,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6531,1,'2020-02-18','bank','BankId 972 - Facture FA4509',972,972,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC SURGERES','999.84000000','0.00000000','999.84000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2084,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6532,1,'2020-02-18','bank','BankId 972 - Facture FA4509',972,972,'','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','999.84000000','999.84000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2084,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6533,1,'2020-02-18','bank','BankId 966 - Facture fournisseur FA2342',966,966,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - KF TECHNOLOGY TONER','0.00000000','12261.80000000','-12261.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2085,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6534,1,'2020-02-18','bank','BankId 966 - Facture fournisseur FA2342',966,966,'','401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','Paiement fournisseur - KF TECHNOLOGY TONER','12261.80000000','0.00000000','-12261.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2085,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6535,1,'2020-02-18','bank','BankId 977 - Facture FA4504',977,977,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL E.LECLERC ANET','2021.53000000','0.00000000','2021.53000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2086,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6536,1,'2020-02-18','bank','BankId 977 - Facture FA4504',977,977,'','411C135','ESPACE CULTUREL E.LECLERC ANET',411,'Clients','Règlement client - ESPACE CULTUREL E.LECLERC ANET','0.00000000','2021.53000000','2021.53000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2086,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6537,1,'2020-02-18','bank','BankId 1005 - Facture fournisseur FA2361',1005,1005,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - KF TECHNOLOGY TONER','0.00000000','8000.00000000','-8000.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2087,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6538,1,'2020-02-18','bank','BankId 1005 - Facture fournisseur FA2361',1005,1005,'','401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','Paiement fournisseur - KF TECHNOLOGY TONER','8000.00000000','0.00000000','-8000.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2087,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6539,1,'2020-02-18','bank','BankId 984 - Facture FA4371',984,984,'','','',512,'Banques','Règlement client - Banque CCOURANT - OVERPEAK','390.00000000','0.00000000','390.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2088,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6540,1,'2020-02-18','bank','BankId 984 - Facture FA4371',984,984,'','411C225','OVERPEAK',411,'Clients','Règlement client - OVERPEAK','0.00000000','390.00000000','390.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2088,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6541,1,'2020-02-18','bank','BankId 982 - Facture FA3746',982,982,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS SUPERMARCHES CHARENTAIS','1593.10000000','0.00000000','1593.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2089,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6542,1,'2020-02-18','bank','BankId 982 - Facture FA3746',982,982,'','411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','Règlement client - SAS SUPERMARCHES CHARENTAIS','0.00000000','1593.10000000','1593.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2089,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6543,1,'2020-02-18','bank','BankId 973 - Facture FA4508',973,973,'','','',512,'Banques','Règlement client - Banque FACTOR - SDM - CENTRE E.LECLERC','861.81000000','0.00000000','861.81000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2090,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6544,1,'2020-02-18','bank','BankId 973 - Facture FA4508',973,973,'','411C117','SDM - CENTRE E.LECLERC',411,'Clients','Règlement client - SDM - CENTRE E.LECLERC','0.00000000','861.81000000','861.81000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2090,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6545,1,'2020-02-18','bank','BankId 967 - Facture fournisseur FA2336 FA2338 FA2339 FA2350 FA2351 FA2352 FA2353 FA2354 AV0048',967,967,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','8505.38000000','-8505.38000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2091,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6546,1,'2020-02-18','bank','BankId 967 - Facture fournisseur FA2336 FA2338 FA2339 FA2350 FA2351 FA2352 FA2353 FA2354 AV0048',967,967,'','401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','8505.38000000','0.00000000','-8505.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2091,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6547,1,'2020-02-18','bank','BankId 978 - Facture FA4502',978,978,'','','',512,'Banques','Règlement client - Banque FACTOR - TOURLAVILLE DISTRIBUTION','642.58000000','0.00000000','642.58000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2092,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6548,1,'2020-02-18','bank','BankId 978 - Facture FA4502',978,978,'','411C125','TOURLAVILLE DISTRIBUTION',411,'Clients','Règlement client - TOURLAVILLE DISTRIBUTION','0.00000000','642.58000000','642.58000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2092,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6549,1,'2020-02-18','bank','BankId 985 - Facture AV0177',985,985,'','','',512,'Banques','Règlement client - Banque CCOURANT - ARIMOC DU BEARN','0.00000000','365.82000000','-365.82000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2093,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6550,1,'2020-02-18','bank','BankId 985 - Facture AV0177',985,985,'','411C075','ARIMOC DU BEARN',411,'Clients','Règlement client - ARIMOC DU BEARN','365.82000000','0.00000000','-365.82000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2093,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6551,1,'2020-02-18','bank','BankId 983 - Facture FA3710',983,983,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS CDA','617.76000000','0.00000000','617.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2094,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6552,1,'2020-02-18','bank','BankId 983 - Facture FA3710',983,983,'','411C193','SAS CDA',411,'Clients','Règlement client - SAS CDA','0.00000000','617.76000000','617.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2094,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6553,1,'2020-02-18','bank','BankId 974 - Facture FA4507',974,974,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCIETE BAYEUSAINE DE DISTRIBU...','1552.81000000','0.00000000','1552.81000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2095,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6554,1,'2020-02-18','bank','BankId 974 - Facture FA4507',974,974,'','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','1552.81000000','1552.81000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2095,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6555,1,'2020-02-18','bank','BankId 968 - Facture fournisseur FA2373',968,968,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - INAPA','0.00000000','633.60000000','-633.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2096,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6556,1,'2020-02-18','bank','BankId 968 - Facture fournisseur FA2373',968,968,'','401F028','INAPA',401,'Fournisseurs','Paiement fournisseur - INAPA','633.60000000','0.00000000','-633.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2096,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6557,1,'2020-02-18','bank','BankId 979 - Facture FA4501',979,979,'','','',512,'Banques','Règlement client - Banque FACTOR - PSF DISTRIBUTION - POFODIS','216.48000000','0.00000000','216.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2097,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6558,1,'2020-02-18','bank','BankId 979 - Facture FA4501',979,979,'','411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','Règlement client - PSF DISTRIBUTION - POFODIS','0.00000000','216.48000000','216.48000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2097,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6559,1,'2020-02-18','bank','BankId 986 - Facture FA4227',986,986,'','','',512,'Banques','Règlement client - Banque CCOURANT - ARIMOC DU BEARN','365.82000000','0.00000000','365.82000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2098,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6560,1,'2020-02-18','bank','BankId 986 - Facture FA4227',986,986,'','411C075','ARIMOC DU BEARN',411,'Clients','Règlement client - ARIMOC DU BEARN','0.00000000','365.82000000','365.82000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2098,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6561,1,'2020-02-18','bank','BankId 975 - Facture FA4506',975,975,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','1302.12000000','0.00000000','1302.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2099,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6562,1,'2020-02-18','bank','BankId 975 - Facture FA4506',975,975,'','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','1302.12000000','1302.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2099,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6563,1,'2020-02-18','bank','BankId 969 - Facture fournisseur FA2393 FA2396 FA2451 AV0049',969,969,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - BAK2 GROUP LIMITED','0.00000000','2024.39000000','-2024.39000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2100,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6564,1,'2020-02-18','bank','BankId 969 - Facture fournisseur FA2393 FA2396 FA2451 AV0049',969,969,'','401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','Paiement fournisseur - BAK2 GROUP LIMITED','2024.39000000','0.00000000','-2024.39000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2100,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6565,1,'2020-02-18','bank','BankId 980 - Facture FA4500',980,980,'','','',512,'Banques','Règlement client - Banque FACTOR - PSF DISTRIBUTION - POFODIS','1338.59000000','0.00000000','1338.59000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2101,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6566,1,'2020-02-18','bank','BankId 980 - Facture FA4500',980,980,'','411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','Règlement client - PSF DISTRIBUTION - POFODIS','0.00000000','1338.59000000','1338.59000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2101,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6567,1,'2020-02-18','bank','BankId 971 - Facture FA4510',971,971,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC RUFFEC','425.16000000','0.00000000','425.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2102,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6568,1,'2020-02-18','bank','BankId 971 - Facture FA4510',971,971,'','411C145','ESPACE CULTUREL LECLERC RUFFEC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC RUFFEC','0.00000000','425.16000000','425.16000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2102,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6569,1,'2020-02-19','bank','BankId 987 - Facture fournisseur FA2355',987,987,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','432.00000000','-432.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2103,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6570,1,'2020-02-19','bank','BankId 987 - Facture fournisseur FA2355',987,987,'','401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','432.00000000','0.00000000','-432.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2103,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6571,1,'2020-02-19','bank','BankId 991 - Facture FA4520',991,991,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE FLOMAR','165.06000000','0.00000000','165.06000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2104,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6572,1,'2020-02-19','bank','BankId 991 - Facture FA4520',991,991,'','411C169','INTERMARCHE FLOMAR',411,'Clients','Règlement client - INTERMARCHE FLOMAR','0.00000000','165.06000000','165.06000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2104,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6573,1,'2020-02-19','bank','BankId 994 - Facture FA4517',994,994,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC OLODI...','129.96000000','0.00000000','129.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2105,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6574,1,'2020-02-19','bank','BankId 994 - Facture FA4517',994,994,'','411C059','ESPACE CULTUREL LECLERC  OLODIS (SAS)',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC OLODI...','0.00000000','129.96000000','129.96000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2105,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6575,1,'2020-02-19','bank','BankId 999 - Facture FA4513',999,999,'','','',512,'Banques','Règlement client - Banque FACTOR - GAOLETTE INTER ENNEZAT','1555.28000000','0.00000000','1555.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2106,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6576,1,'2020-02-19','bank','BankId 999 - Facture FA4513',999,999,'','411C232','GAOLETTE INTER ENNEZAT',411,'Clients','Règlement client - GAOLETTE INTER ENNEZAT','0.00000000','1555.28000000','1555.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2106,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6577,1,'2020-02-19','bank','BankId 988 - Facture fournisseur FA2356',988,988,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','141.98000000','-141.98000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2107,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6578,1,'2020-02-19','bank','BankId 988 - Facture fournisseur FA2356',988,988,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','141.98000000','0.00000000','-141.98000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2107,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6579,1,'2020-02-19','bank','BankId 992 - Facture FA4519',992,992,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC OLODI...','3089.75000000','0.00000000','3089.75000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2108,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6580,1,'2020-02-19','bank','BankId 992 - Facture FA4519',992,992,'','411C059','ESPACE CULTUREL LECLERC  OLODIS (SAS)',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC OLODI...','0.00000000','3089.75000000','3089.75000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2108,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6581,1,'2020-02-19','bank','BankId 995 - Facture FA4516',995,995,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE FLOMAR','236.84000000','0.00000000','236.84000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2109,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6582,1,'2020-02-19','bank','BankId 995 - Facture FA4516',995,995,'','411C169','INTERMARCHE FLOMAR',411,'Clients','Règlement client - INTERMARCHE FLOMAR','0.00000000','236.84000000','236.84000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2109,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6583,1,'2020-02-19','bank','BankId 1000 - Facture FA4512',1000,1000,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE FLOMAR','1407.94000000','0.00000000','1407.94000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2110,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6584,1,'2020-02-19','bank','BankId 1000 - Facture FA4512',1000,1000,'','411C169','INTERMARCHE FLOMAR',411,'Clients','Règlement client - INTERMARCHE FLOMAR','0.00000000','1407.94000000','1407.94000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2110,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6585,1,'2020-02-19','bank','BankId 989 - Facture fournisseur FA2460',989,989,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - J2M','0.00000000','304.84000000','-304.84000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2111,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6586,1,'2020-02-19','bank','BankId 989 - Facture fournisseur FA2460',989,989,'','401F056','J2M',401,'Fournisseurs','Paiement fournisseur - J2M','304.84000000','0.00000000','-304.84000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2111,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6587,1,'2020-02-19','bank','BankId 993 - Facture FA4518',993,993,'','','',512,'Banques','Règlement client - Banque FACTOR - PLOUDAL DISTRIBUTION','2443.53000000','0.00000000','2443.53000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2112,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6588,1,'2020-02-19','bank','BankId 993 - Facture FA4518',993,993,'','411C168','PLOUDAL DISTRIBUTION',411,'Clients','Règlement client - PLOUDAL DISTRIBUTION','0.00000000','2443.53000000','2443.53000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2112,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6589,1,'2020-02-19','bank','BankId 996 - Facture FA4515',996,996,'','','',512,'Banques','Règlement client - Banque FACTOR - CENTRE LECLERC - ORTHEZ DISTR...','572.34000000','0.00000000','572.34000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2113,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6590,1,'2020-02-19','bank','BankId 996 - Facture FA4515',996,996,'','411C064','CENTRE LECLERC  - ORTHEZ DISTRIBUTION',411,'Clients','Règlement client - CENTRE LECLERC - ORTHEZ DISTR...','0.00000000','572.34000000','572.34000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2113,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6591,1,'2020-02-19','bank','BankId 1001 - Facture FA4511',1001,1001,'','','',512,'Banques','Règlement client - Banque FACTOR - UNIVERDIS ESPACE CULTUREL','1688.20000000','0.00000000','1688.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2114,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6592,1,'2020-02-19','bank','BankId 1001 - Facture FA4511',1001,1001,'','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','1688.20000000','1688.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2114,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6593,1,'2020-02-19','bank','BankId 997 - Facture FA4514',997,997,'','','',512,'Banques','Règlement client - Banque FACTOR - PSF DISTRIBUTION - POFODIS','938.11000000','0.00000000','938.11000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2115,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6594,1,'2020-02-19','bank','BankId 997 - Facture FA4514',997,997,'','411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','Règlement client - PSF DISTRIBUTION - POFODIS','0.00000000','938.11000000','938.11000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2115,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6595,1,'2020-02-19','bank','BankId 990 - Facture FA4521',990,990,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE PLAISANCE DU TOUCH','144.19000000','0.00000000','144.19000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2116,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6596,1,'2020-02-19','bank','BankId 990 - Facture FA4521',990,990,'','411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','Règlement client - INTERMARCHE PLAISANCE DU TOUCH','0.00000000','144.19000000','144.19000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2116,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6597,1,'2020-02-19','bank','BankId 998 - Facture AV0195',998,998,'','','',512,'Banques','Règlement client - Banque FACTOR - COGNAC DISTRIBUTION','0.00000000','15.84000000','-15.84000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2117,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6598,1,'2020-02-19','bank','BankId 998 - Facture AV0195',998,998,'','411C164','COGNAC DISTRIBUTION',411,'Clients','Règlement client - COGNAC DISTRIBUTION','15.84000000','0.00000000','-15.84000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2117,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6599,1,'2020-02-21','bank','BankId 1004 - Facture fournisseur AV0050',1004,1004,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','1540.38000000','-1540.38000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2118,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6600,1,'2020-02-21','bank','BankId 1004 - Facture fournisseur AV0050',1004,1004,'','401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','1540.38000000','0.00000000','-1540.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2118,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6601,1,'2020-02-21','bank','BankId 1006 - Facture fournisseur FA2361',1006,1006,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - KF TECHNOLOGY TONER','0.00000000','8000.00000000','-8000.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2119,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6602,1,'2020-02-21','bank','BankId 1006 - Facture fournisseur FA2361',1006,1006,'','401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','Paiement fournisseur - KF TECHNOLOGY TONER','8000.00000000','0.00000000','-8000.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2119,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6603,1,'2020-02-21','bank','BankId 1002 - Facture fournisseur FA2461',1002,1002,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - WALLIS O CARE','0.00000000','683.88000000','-683.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2120,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6604,1,'2020-02-21','bank','BankId 1002 - Facture fournisseur FA2461',1002,1002,'','401F050','WALLIS O CARE',401,'Fournisseurs','Paiement fournisseur - WALLIS O CARE','683.88000000','0.00000000','-683.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2120,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6605,1,'2020-02-21','bank','BankId 1007 - Facture fournisseur FA2362 FA2363 FA2365 FA2366',1007,1007,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','974.35000000','-974.35000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2121,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6606,1,'2020-02-21','bank','BankId 1007 - Facture fournisseur FA2362 FA2363 FA2365 FA2366',1007,1007,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','974.35000000','0.00000000','-974.35000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2121,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6607,1,'2020-02-21','bank','BankId 1003 - Facture fournisseur FA2358 FA2359 AV0050',1003,1003,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','4139.12000000','-4139.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2122,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6608,1,'2020-02-21','bank','BankId 1003 - Facture fournisseur FA2358 FA2359 AV0050',1003,1003,'','401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','4139.12000000','0.00000000','-4139.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2122,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6609,1,'2020-02-24','bank','BankId 1013 - Facture fournisseur FA2467 FA2468 AV0051',1013,1013,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','224.84000000','-224.84000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2123,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6610,1,'2020-02-24','bank','BankId 1013 - Facture fournisseur FA2467 FA2468 AV0051',1013,1013,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','224.84000000','0.00000000','-224.84000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2123,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6611,1,'2020-02-24','bank','BankId 1009 - Facture FA4270',1009,1009,'','','',512,'Banques','Règlement client - Banque CCOURANT - Duau Entreprises','699.98000000','0.00000000','699.98000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2124,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6612,1,'2020-02-24','bank','BankId 1009 - Facture FA4270',1009,1009,'','411C221','Duau Entreprises',411,'Clients','Règlement client - Duau Entreprises','0.00000000','699.98000000','699.98000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2124,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6613,1,'2020-02-24','bank','BankId 1014 - Facture fournisseur FA2360',1014,1014,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','864.00000000','-864.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2125,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6614,1,'2020-02-24','bank','BankId 1014 - Facture fournisseur FA2360',1014,1014,'','401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','864.00000000','0.00000000','-864.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2125,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6615,1,'2020-02-24','bank','BankId 1010 - Facture FA4221',1010,1010,'','','',512,'Banques','Règlement client - Banque CCOURANT - ARIMOC DU BEARN','365.82000000','0.00000000','365.82000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2126,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6616,1,'2020-02-24','bank','BankId 1010 - Facture FA4221',1010,1010,'','411C075','ARIMOC DU BEARN',411,'Clients','Règlement client - ARIMOC DU BEARN','0.00000000','365.82000000','365.82000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2126,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6617,1,'2020-02-24','bank','BankId 1015 - Facture fournisseur FA2472',1015,1015,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - SARL FLOREDEL PLEIN CIEL','0.00000000','554.48000000','-554.48000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2127,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6618,1,'2020-02-24','bank','BankId 1015 - Facture fournisseur FA2472',1015,1015,'','401F006','SARL FLOREDEL PLEIN CIEL',401,'Fournisseurs','Paiement fournisseur - SARL FLOREDEL PLEIN CIEL','554.48000000','0.00000000','-554.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2127,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6619,1,'2020-02-24','bank','BankId 1011 - Facture fournisseur FA2361',1011,1011,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - KF TECHNOLOGY TONER','0.00000000','8000.00000000','-8000.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2128,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6620,1,'2020-02-24','bank','BankId 1011 - Facture fournisseur FA2361',1011,1011,'','401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','Paiement fournisseur - KF TECHNOLOGY TONER','8000.00000000','0.00000000','-8000.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2128,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6621,1,'2020-02-24','bank','BankId 1016 - Facture fournisseur FA2473',1016,1016,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - SARL FLOREDEL PLEIN CIEL','0.00000000','87.31000000','-87.31000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2129,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6622,1,'2020-02-24','bank','BankId 1016 - Facture fournisseur FA2473',1016,1016,'','401F006','SARL FLOREDEL PLEIN CIEL',401,'Fournisseurs','Paiement fournisseur - SARL FLOREDEL PLEIN CIEL','87.31000000','0.00000000','-87.31000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2129,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6623,1,'2020-02-24','bank','BankId 1012 - Facture fournisseur FA2361',1012,1012,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - KF TECHNOLOGY TONER','0.00000000','1540.90000000','-1540.90000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2130,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6624,1,'2020-02-24','bank','BankId 1012 - Facture fournisseur FA2361',1012,1012,'','401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','Paiement fournisseur - KF TECHNOLOGY TONER','1540.90000000','0.00000000','-1540.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2130,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6625,1,'2020-02-24','bank','BankId 1008 - Facture FA4478 FA4503',1008,1008,'','','',512,'Banques','Règlement client - Banque CCOURANT - SFR WEB IN FRANCE','744.22000000','0.00000000','744.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2131,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6626,1,'2020-02-24','bank','BankId 1008 - Facture FA4478 FA4503',1008,1008,'','411C217','SFR  WEB IN FRANCE',411,'Clients','Règlement client - SFR WEB IN FRANCE','0.00000000','744.22000000','744.22000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2131,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6627,1,'2020-02-25','bank','BankId 1018 - Facture FA4537',1018,1018,'','','',512,'Banques','Règlement client - Banque FACTOR - CULTUS','834.00000000','0.00000000','834.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2132,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6628,1,'2020-02-25','bank','BankId 1018 - Facture FA4537',1018,1018,'','411C194','CULTUS',411,'Clients','Règlement client - CULTUS','0.00000000','834.00000000','834.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2132,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6629,1,'2020-02-25','bank','BankId 1041 - Facture FA4541',1041,1041,'','','',512,'Banques','Règlement client - Banque FACTOR - PSF DISTRIBUTION - POFODIS','208.31000000','0.00000000','208.31000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2133,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6630,1,'2020-02-25','bank','BankId 1041 - Facture FA4541',1041,1041,'','411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','Règlement client - PSF DISTRIBUTION - POFODIS','0.00000000','208.31000000','208.31000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2133,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6631,1,'2020-02-25','bank','BankId 1032 - Facture FA4550',1032,1032,'','','',512,'Banques','Règlement client - Banque FACTOR - COUPANCES INTER MARCHE BOURGES','3528.48000000','0.00000000','3528.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2134,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6632,1,'2020-02-25','bank','BankId 1032 - Facture FA4550',1032,1032,'','411C233','COUPANCES INTER MARCHE BOURGES',411,'Clients','Règlement client - COUPANCES INTER MARCHE BOURGES','0.00000000','3528.48000000','3528.48000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2134,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6633,1,'2020-02-25','bank','BankId 1023 - Facture FA4531',1023,1023,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC BERCAD...','552.00000000','0.00000000','552.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2135,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6634,1,'2020-02-25','bank','BankId 1023 - Facture FA4531',1023,1023,'','411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','552.00000000','552.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2135,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6635,1,'2020-02-25','bank','BankId 1037 - Facture FA4545',1037,1037,'','','',512,'Banques','Règlement client - Banque FACTOR - CENTRE LECLERC SODIBAY','614.58000000','0.00000000','614.58000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2136,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6636,1,'2020-02-25','bank','BankId 1037 - Facture FA4545',1037,1037,'','411C061','CENTRE LECLERC SODIBAY',411,'Clients','Règlement client - CENTRE LECLERC SODIBAY','0.00000000','614.58000000','614.58000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2136,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6637,1,'2020-02-25','bank','BankId 1028 - Facture FA4525',1028,1028,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GAILLAC','1155.41000000','0.00000000','1155.41000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2137,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6638,1,'2020-02-25','bank','BankId 1028 - Facture FA4525',1028,1028,'','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','1155.41000000','1155.41000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2137,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6639,1,'2020-02-25','bank','BankId 1019 - Facture FA4536',1019,1019,'','','',512,'Banques','Règlement client - Banque FACTOR - FNAC YVETOT','240.00000000','0.00000000','240.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2138,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6640,1,'2020-02-25','bank','BankId 1019 - Facture FA4536',1019,1019,'','411C171','FNAC YVETOT',411,'Clients','Règlement client - FNAC YVETOT','0.00000000','240.00000000','240.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2138,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6641,1,'2020-02-25','bank','BankId 1042 - Facture FA4540',1042,1042,'','','',512,'Banques','Règlement client - Banque FACTOR - GAOLETTE INTER ENNEZAT','995.30000000','0.00000000','995.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2139,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6642,1,'2020-02-25','bank','BankId 1042 - Facture FA4540',1042,1042,'','411C232','GAOLETTE INTER ENNEZAT',411,'Clients','Règlement client - GAOLETTE INTER ENNEZAT','0.00000000','995.30000000','995.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2139,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6643,1,'2020-02-25','bank','BankId 1033 - Facture FA4549',1033,1033,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS AGNEAUX DISTRIBUTION','2384.67000000','0.00000000','2384.67000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2140,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6644,1,'2020-02-25','bank','BankId 1033 - Facture FA4549',1033,1033,'','411C120','SAS AGNEAUX DISTRIBUTION',411,'Clients','Règlement client - SAS AGNEAUX DISTRIBUTION','0.00000000','2384.67000000','2384.67000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2140,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6645,1,'2020-02-25','bank','BankId 1024 - Facture FA4530',1024,1024,'','','',512,'Banques','Règlement client - Banque FACTOR - TOURLAVILLE DISTRIBUTION','4939.72000000','0.00000000','4939.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2141,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6646,1,'2020-02-25','bank','BankId 1024 - Facture FA4530',1024,1024,'','411C125','TOURLAVILLE DISTRIBUTION',411,'Clients','Règlement client - TOURLAVILLE DISTRIBUTION','0.00000000','4939.72000000','4939.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2141,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6647,1,'2020-02-25','bank','BankId 1038 - Facture FA4544',1038,1038,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS AQUIPYRDIS','838.58000000','0.00000000','838.58000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2142,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6648,1,'2020-02-25','bank','BankId 1038 - Facture FA4544',1038,1038,'','411C172','SAS AQUIPYRDIS',411,'Clients','Règlement client - SAS AQUIPYRDIS','0.00000000','838.58000000','838.58000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2142,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6649,1,'2020-02-25','bank','BankId 1029 - Facture FA4524',1029,1029,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC BERCAD...','2049.18000000','0.00000000','2049.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2143,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6650,1,'2020-02-25','bank','BankId 1029 - Facture FA4524',1029,1029,'','411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','2049.18000000','2049.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2143,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6651,1,'2020-02-25','bank','BankId 1020 - Facture FA4534',1020,1020,'','','',512,'Banques','Règlement client - Banque FACTOR - CENTRE LECLERC SAS SODANG','1842.41000000','0.00000000','1842.41000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2144,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6652,1,'2020-02-25','bank','BankId 1020 - Facture FA4534',1020,1020,'','411C060','CENTRE LECLERC SAS SODANG',411,'Clients','Règlement client - CENTRE LECLERC SAS SODANG','0.00000000','1842.41000000','1842.41000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2144,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6653,1,'2020-02-25','bank','BankId 1043 - Facture FA4539',1043,1043,'','','',512,'Banques','Règlement client - Banque FACTOR - ROUFFIAC DISTRIBUTION','472.01000000','0.00000000','472.01000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2145,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6654,1,'2020-02-25','bank','BankId 1043 - Facture FA4539',1043,1043,'','411C182','ROUFFIAC DISTRIBUTION',411,'Clients','Règlement client - ROUFFIAC DISTRIBUTION','0.00000000','472.01000000','472.01000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2145,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6655,1,'2020-02-25','bank','BankId 1034 - Facture FA4548',1034,1034,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE FLOMAR','1219.20000000','0.00000000','1219.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2146,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6656,1,'2020-02-25','bank','BankId 1034 - Facture FA4548',1034,1034,'','411C169','INTERMARCHE FLOMAR',411,'Clients','Règlement client - INTERMARCHE FLOMAR','0.00000000','1219.20000000','1219.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2146,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6657,1,'2020-02-25','bank','BankId 1025 - Facture FA4528',1025,1025,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCIETE DE DISTRIBUTION NOEUXOISE','830.40000000','0.00000000','830.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2147,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6658,1,'2020-02-25','bank','BankId 1025 - Facture FA4528',1025,1025,'','411C231','SOCIETE DE DISTRIBUTION NOEUXOISE',411,'Clients','Règlement client - SOCIETE DE DISTRIBUTION NOEUXOISE','0.00000000','830.40000000','830.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2147,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6659,1,'2020-02-25','bank','BankId 1039 - Facture FA4543',1039,1039,'','','',512,'Banques','Règlement client - Banque FACTOR - ROUFFIAC DISTRIBUTION','985.32000000','0.00000000','985.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2148,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6660,1,'2020-02-25','bank','BankId 1039 - Facture FA4543',1039,1039,'','411C182','ROUFFIAC DISTRIBUTION',411,'Clients','Règlement client - ROUFFIAC DISTRIBUTION','0.00000000','985.32000000','985.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2148,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6661,1,'2020-02-25','bank','BankId 1030 - Facture FA4523',1030,1030,'','','',512,'Banques','Règlement client - Banque FACTOR - SARL FLOREDEL PLEIN CIEL','1511.78000000','0.00000000','1511.78000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2149,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6662,1,'2020-02-25','bank','BankId 1030 - Facture FA4523',1030,1030,'','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','Règlement client - SARL FLOREDEL PLEIN CIEL','0.00000000','1511.78000000','1511.78000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2149,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6663,1,'2020-02-25','bank','BankId 1021 - Facture FA4533',1021,1021,'','','',512,'Banques','Règlement client - Banque FACTOR - GONESDIS','1505.65000000','0.00000000','1505.65000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2150,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6664,1,'2020-02-25','bank','BankId 1021 - Facture FA4533',1021,1021,'','411C150','GONESDIS',411,'Clients','Règlement client - GONESDIS','0.00000000','1505.65000000','1505.65000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2150,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6665,1,'2020-02-25','bank','BankId 1035 - Facture FA4547',1035,1035,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCIETE DE DISTRIBUTION DU NEU...','2968.99000000','0.00000000','2968.99000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2151,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6666,1,'2020-02-25','bank','BankId 1035 - Facture FA4547',1035,1035,'','411C211','SOCIETE DE DISTRIBUTION DU NEUBOURG ET DE L\'ESCALIER',411,'Clients','Règlement client - SOCIETE DE DISTRIBUTION DU NEU...','0.00000000','2968.99000000','2968.99000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2151,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6667,1,'2020-02-25','bank','BankId 1026 - Facture FA4527',1026,1026,'','','',512,'Banques','Règlement client - Banque FACTOR - PLESSIS DIS','896.25000000','0.00000000','896.25000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2152,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6668,1,'2020-02-25','bank','BankId 1026 - Facture FA4527',1026,1026,'','411C162','PLESSIS DIS',411,'Clients','Règlement client - PLESSIS DIS','0.00000000','896.25000000','896.25000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2152,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6669,1,'2020-02-25','bank','BankId 1017 - Facture FA4538',1017,1017,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GAILLAC','827.03000000','0.00000000','827.03000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:34','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2153,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6670,1,'2020-02-25','bank','BankId 1017 - Facture FA4538',1017,1017,'','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','827.03000000','827.03000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:34','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2153,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6671,1,'2020-02-25','bank','BankId 1040 - Facture FA4542',1040,1040,'','','',512,'Banques','Règlement client - Banque FACTOR - SARL FLOREDEL PLEIN CIEL','723.91000000','0.00000000','723.91000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:34','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2154,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6672,1,'2020-02-25','bank','BankId 1040 - Facture FA4542',1040,1040,'','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','Règlement client - SARL FLOREDEL PLEIN CIEL','0.00000000','723.91000000','723.91000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:34','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2154,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6673,1,'2020-02-25','bank','BankId 1031 - Facture FA4522',1031,1031,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC IBOS','790.69000000','0.00000000','790.69000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:34','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2155,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6674,1,'2020-02-25','bank','BankId 1031 - Facture FA4522',1031,1031,'','411C110','ESPACE CULTUREL LECLERC IBOS',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC IBOS','0.00000000','790.69000000','790.69000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:34','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2155,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6675,1,'2020-02-25','bank','BankId 1022 - Facture FA4532',1022,1022,'','','',512,'Banques','Règlement client - Banque FACTOR - ROUFFIAC DISTRIBUTION','2730.82000000','0.00000000','2730.82000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:34','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2156,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6676,1,'2020-02-25','bank','BankId 1022 - Facture FA4532',1022,1022,'','411C182','ROUFFIAC DISTRIBUTION',411,'Clients','Règlement client - ROUFFIAC DISTRIBUTION','0.00000000','2730.82000000','2730.82000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:34','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2156,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6677,1,'2020-02-25','bank','BankId 1036 - Facture FA4546',1036,1036,'','','',512,'Banques','Règlement client - Banque FACTOR - SOC GM ESPACE CULTUREL ST PIER...','491.40000000','0.00000000','491.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:34','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2157,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6678,1,'2020-02-25','bank','BankId 1036 - Facture FA4546',1036,1036,'','411C079','SOC GM ESPACE CULTUREL ST PIERRE DU MONT',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL ST PIER...','0.00000000','491.40000000','491.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:34','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2157,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6679,1,'2020-02-25','bank','BankId 1027 - Facture FA4526',1027,1027,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIAM EXPLOITATION','392.87000000','0.00000000','392.87000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:34','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2158,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6680,1,'2020-02-25','bank','BankId 1027 - Facture FA4526',1027,1027,'','411C226','SODIAM EXPLOITATION',411,'Clients','Règlement client - SODIAM EXPLOITATION','0.00000000','392.87000000','392.87000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:34','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2158,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6681,1,'2020-02-26','bank','BankId 1045 - Facture fournisseur FA2372 FA2375 FA2382 FA2383',1045,1045,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','2547.40000000','-2547.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:34','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2159,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6682,1,'2020-02-26','bank','BankId 1045 - Facture fournisseur FA2372 FA2375 FA2382 FA2383',1045,1045,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','2547.40000000','0.00000000','-2547.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:34','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2159,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6683,1,'2020-02-26','bank','BankId 1046 - Facture fournisseur FA2424',1046,1046,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - INAPA','0.00000000','664.20000000','-664.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:34','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2160,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6684,1,'2020-02-26','bank','BankId 1046 - Facture fournisseur FA2424',1046,1046,'','401F028','INAPA',401,'Fournisseurs','Paiement fournisseur - INAPA','664.20000000','0.00000000','-664.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:34','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2160,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6685,1,'2020-02-26','bank','BankId 1044 - Facture fournisseur FA2368 FA2369 FA2370 FA2371 FA2376 FA2377 FA2378 FA2379',1044,1044,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','4618.85000000','-4618.85000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:34','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2161,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6686,1,'2020-02-26','bank','BankId 1044 - Facture fournisseur FA2368 FA2369 FA2370 FA2371 FA2376 FA2377 FA2378 FA2379',1044,1044,'','401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','4618.85000000','0.00000000','-4618.85000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:34','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2161,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6687,1,'2020-03-02','bank','BankId 1049 - Facture fournisseur FA2387',1049,1049,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','335.78000000','-335.78000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:34','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2162,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6688,1,'2020-03-02','bank','BankId 1049 - Facture fournisseur FA2387',1049,1049,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','335.78000000','0.00000000','-335.78000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:34','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2162,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6689,1,'2020-03-02','bank','BankId 1053 - Facture FA4557',1053,1053,'','','',512,'Banques','Règlement client - Banque FACTOR - OPALE INTERMARCHE SAINT LYS','278.64000000','0.00000000','278.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:34','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2163,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6690,1,'2020-03-02','bank','BankId 1053 - Facture FA4557',1053,1053,'','411C236','OPALE INTERMARCHE SAINT LYS',411,'Clients','Règlement client - OPALE INTERMARCHE SAINT LYS','0.00000000','278.64000000','278.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:34','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2163,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6691,1,'2020-03-02','bank','BankId 1052 - Facture FA4481 FA4535',1052,1052,'','','',512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','1704.38000000','0.00000000','1704.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:34','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2164,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6692,1,'2020-03-02','bank','BankId 1052 - Facture FA4481 FA4535',1052,1052,'','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','1704.38000000','1704.38000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:34','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2164,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6693,1,'2020-03-02','bank','BankId 1058 - Facture FA4551',1058,1058,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC OLODI...','45.84000000','0.00000000','45.84000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:34','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2165,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6694,1,'2020-03-02','bank','BankId 1058 - Facture FA4551',1058,1058,'','411C059','ESPACE CULTUREL LECLERC  OLODIS (SAS)',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC OLODI...','0.00000000','45.84000000','45.84000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:34','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2165,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6695,1,'2020-03-02','bank','BankId 1050 - Facture AV0194',1050,1050,'','','',512,'Banques','Remboursement - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','0.00000000','607.75000000','-607.75000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:34','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2166,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6696,1,'2020-03-02','bank','BankId 1050 - Facture AV0194',1050,1050,'','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Remboursement - SA LANGON DISTRIBUTION Technop...','607.75000000','0.00000000','-607.75000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:34','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2166,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6697,1,'2020-03-02','bank','BankId 1054 - Facture FA4556',1054,1054,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS AGNEAUX DISTRIBUTION','276.00000000','0.00000000','276.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:34','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2167,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6698,1,'2020-03-02','bank','BankId 1054 - Facture FA4556',1054,1054,'','411C120','SAS AGNEAUX DISTRIBUTION',411,'Clients','Règlement client - SAS AGNEAUX DISTRIBUTION','0.00000000','276.00000000','276.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:34','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2167,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6699,1,'2020-03-02','bank','BankId 1059 - Facture FA4529',1059,1059,'','','',512,'Banques','Règlement client - Banque CCOURANT - SFR WEB IN FRANCE','239.23000000','0.00000000','239.23000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:34','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2168,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6700,1,'2020-03-02','bank','BankId 1059 - Facture FA4529',1059,1059,'','411C217','SFR  WEB IN FRANCE',411,'Clients','Règlement client - SFR WEB IN FRANCE','0.00000000','239.23000000','239.23000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:34','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2168,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6701,1,'2020-03-02','bank','BankId 1051 - Facture FA4481 FA4535',1051,1051,'','','',512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','1704.38000000','0.00000000','1704.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:34','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2169,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6702,1,'2020-03-02','bank','BankId 1051 - Facture FA4481 FA4535',1051,1051,'','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','1704.38000000','1704.38000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:34','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2169,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6703,1,'2020-03-02','bank','BankId 1055 - Facture FA4555',1055,1055,'','','',512,'Banques','Règlement client - Banque FACTOR - FNAC YVETOT','1380.00000000','0.00000000','1380.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:34','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2170,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6704,1,'2020-03-02','bank','BankId 1055 - Facture FA4555',1055,1055,'','411C171','FNAC YVETOT',411,'Clients','Règlement client - FNAC YVETOT','0.00000000','1380.00000000','1380.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:34','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2170,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6705,1,'2020-03-02','bank','BankId 1060 - Facture fournisseur FA2490',1060,1060,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','940.25000000','-940.25000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:34','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2171,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6706,1,'2020-03-02','bank','BankId 1060 - Facture fournisseur FA2490',1060,1060,'','401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','940.25000000','0.00000000','-940.25000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:34','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2171,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6707,1,'2020-03-02','bank','BankId 1047 - Facture fournisseur FA2388',1047,1047,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - KF TECHNOLOGY TONER','0.00000000','5101.60000000','-5101.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:34','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2172,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6708,1,'2020-03-02','bank','BankId 1047 - Facture fournisseur FA2388',1047,1047,'','401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','Paiement fournisseur - KF TECHNOLOGY TONER','5101.60000000','0.00000000','-5101.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:34','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2172,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6709,1,'2020-03-02','bank','BankId 1056 - Facture FA4553',1056,1056,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS AQUIPYRDIS','578.44000000','0.00000000','578.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:34','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2173,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6710,1,'2020-03-02','bank','BankId 1056 - Facture FA4553',1056,1056,'','411C172','SAS AQUIPYRDIS',411,'Clients','Règlement client - SAS AQUIPYRDIS','0.00000000','578.44000000','578.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:34','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2173,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6711,1,'2020-03-02','bank','BankId 1048 - Facture fournisseur FA2321',1048,1048,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - GIE ADOUR BUREAU','0.00000000','1995.00000000','-1995.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:34','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2174,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6712,1,'2020-03-02','bank','BankId 1048 - Facture fournisseur FA2321',1048,1048,'',401,'GIE ADOUR BUREAU',401,'Fournisseurs','Paiement fournisseur - GIE ADOUR BUREAU','1995.00000000','0.00000000','-1995.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:34','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2174,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6713,1,'2020-03-02','bank','BankId 1057 - Facture FA4552',1057,1057,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE VERDUN','140.94000000','0.00000000','140.94000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:34','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2175,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6714,1,'2020-03-02','bank','BankId 1057 - Facture FA4552',1057,1057,'','411C227','INTERMARCHE VERDUN',411,'Clients','Règlement client - INTERMARCHE VERDUN','0.00000000','140.94000000','140.94000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:34','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2175,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6715,1,'2020-03-03','bank','BankId 1063 - Facture fournisseur FA2405',1063,1063,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - PEP ESAT JEAN GENEZE','0.00000000','3371.06000000','-3371.06000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:34','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2176,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6716,1,'2020-03-03','bank','BankId 1063 - Facture fournisseur FA2405',1063,1063,'','401F039','PEP ESAT JEAN GENEZE',401,'Fournisseurs','Paiement fournisseur - PEP ESAT JEAN GENEZE','3371.06000000','0.00000000','-3371.06000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:34','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2176,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6717,1,'2020-03-03','bank','BankId 1064 - Facture fournisseur FA2429',1064,1064,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - GIE ADOUR BUREAU','0.00000000','2026.82000000','-2026.82000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:34','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2177,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6718,1,'2020-03-03','bank','BankId 1064 - Facture fournisseur FA2429',1064,1064,'',401,'GIE ADOUR BUREAU',401,'Fournisseurs','Paiement fournisseur - GIE ADOUR BUREAU','2026.82000000','0.00000000','-2026.82000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:34','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2177,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6719,1,'2020-03-03','bank','BankId 1061 - Facture fournisseur FA2491 FA2498',1061,1061,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','158.16000000','-158.16000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:34','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2178,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6720,1,'2020-03-03','bank','BankId 1061 - Facture fournisseur FA2491 FA2498',1061,1061,'','401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','158.16000000','0.00000000','-158.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:34','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2178,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6721,1,'2020-03-03','bank','BankId 1098 - Facture fournisseur FA2504',1098,1098,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','39.54000000','-39.54000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:35','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2179,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6722,1,'2020-03-03','bank','BankId 1098 - Facture fournisseur FA2504',1098,1098,'','401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','39.54000000','0.00000000','-39.54000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:35','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2179,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6723,1,'2020-03-03','bank','BankId 1062 - Facture fournisseur FA2389 FA2391 AV0052',1062,1062,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','125.63000000','-125.63000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:35','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2180,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6724,1,'2020-03-03','bank','BankId 1062 - Facture fournisseur FA2389 FA2391 AV0052',1062,1062,'','401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','125.63000000','0.00000000','-125.63000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:35','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2180,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6725,1,'2020-03-04','bank','BankId 1068 - Facture FA4573',1068,1068,'','','',512,'Banques','Règlement client - Banque FACTOR - SOLANDIS CARREFOUR MARKET','3855.90000000','0.00000000','3855.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:35','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2181,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6726,1,'2020-03-04','bank','BankId 1068 - Facture FA4573',1068,1068,'','411C238','SOLANDIS CARREFOUR MARKET',411,'Clients','Règlement client - SOLANDIS CARREFOUR MARKET','0.00000000','3855.90000000','3855.90000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:35','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2181,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6727,1,'2020-03-04','bank','BankId 1073 - Facture FA4567',1073,1073,'','','',512,'Banques','Règlement client - Banque FACTOR - COUPANCES INTER MARCHE BOURGES','680.16000000','0.00000000','680.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:35','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2182,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6728,1,'2020-03-04','bank','BankId 1073 - Facture FA4567',1073,1073,'','411C233','COUPANCES INTER MARCHE BOURGES',411,'Clients','Règlement client - COUPANCES INTER MARCHE BOURGES','0.00000000','680.16000000','680.16000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:35','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2182,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6729,1,'2020-03-04','bank','BankId 1078 - Facture FA4562',1078,1078,'','','',512,'Banques','Règlement client - Banque FACTOR - VALMA DISTRIBUTION GEANT CASINO','3708.92000000','0.00000000','3708.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:35','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2183,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6730,1,'2020-03-04','bank','BankId 1078 - Facture FA4562',1078,1078,'','411C235','C3B boutique HIFI CASINO',411,'Clients','Règlement client - VALMA DISTRIBUTION GEANT CASINO','0.00000000','3708.92000000','3708.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:35','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2183,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6731,1,'2020-03-04','bank','BankId 1069 - Facture FA4572',1069,1069,'','','',512,'Banques','Règlement client - Banque FACTOR - UNIVERDIS ESPACE CULTUREL','89.88000000','0.00000000','89.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:35','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2184,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6732,1,'2020-03-04','bank','BankId 1069 - Facture FA4572',1069,1069,'','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','89.88000000','89.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:35','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2184,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6733,1,'2020-03-04','bank','BankId 1074 - Facture FA4566',1074,1074,'','','',512,'Banques','Règlement client - Banque FACTOR - OPALE INTERMARCHE SAINT LYS','1137.93000000','0.00000000','1137.93000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:35','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2185,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6734,1,'2020-03-04','bank','BankId 1074 - Facture FA4566',1074,1074,'','411C236','OPALE INTERMARCHE SAINT LYS',411,'Clients','Règlement client - OPALE INTERMARCHE SAINT LYS','0.00000000','1137.93000000','1137.93000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:35','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2185,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6735,1,'2020-03-04','bank','BankId 1065 - Facture FA4576',1065,1065,'','','',512,'Banques','Règlement client - Banque FACTOR - AUCH HYPER DISTRIBUTION','1224.17000000','0.00000000','1224.17000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:35','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2186,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6736,1,'2020-03-04','bank','BankId 1065 - Facture FA4576',1065,1065,'','411C124','AUCH HYPER DISTRIBUTION',411,'Clients','Règlement client - AUCH HYPER DISTRIBUTION','0.00000000','1224.17000000','1224.17000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:35','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2186,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6737,1,'2020-03-04','bank','BankId 1079 - Facture FA4561',1079,1079,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC OSNY','1491.49000000','0.00000000','1491.49000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:35','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2187,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6738,1,'2020-03-04','bank','BankId 1079 - Facture FA4561',1079,1079,'','411C133','ESPACE CULTUREL LECLERC  OSNY',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC OSNY','0.00000000','1491.49000000','1491.49000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:35','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2187,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6739,1,'2020-03-04','bank','BankId 1070 - Facture FA4571',1070,1070,'','','',512,'Banques','Règlement client - Banque FACTOR - UNIVERDIS ESPACE CULTUREL','831.85000000','0.00000000','831.85000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:35','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2188,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6740,1,'2020-03-04','bank','BankId 1070 - Facture FA4571',1070,1070,'','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','831.85000000','831.85000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:35','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2188,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6741,1,'2020-03-04','bank','BankId 1075 - Facture FA4565',1075,1075,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCIETE DE DISTRIBUTION DU NEU...','1713.36000000','0.00000000','1713.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:35','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2189,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6742,1,'2020-03-04','bank','BankId 1075 - Facture FA4565',1075,1075,'','411C211','SOCIETE DE DISTRIBUTION DU NEUBOURG ET DE L\'ESCALIER',411,'Clients','Règlement client - SOCIETE DE DISTRIBUTION DU NEU...','0.00000000','1713.36000000','1713.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:35','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2189,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6743,1,'2020-03-04','bank','BankId 1066 - Facture FA4575',1066,1066,'','','',512,'Banques','Règlement client - Banque FACTOR - TARACLEM','3914.30000000','0.00000000','3914.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:35','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2190,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6744,1,'2020-03-04','bank','BankId 1066 - Facture FA4575',1066,1066,'','411C237','TARACLEM',411,'Clients','Règlement client - TARACLEM','0.00000000','3914.30000000','3914.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:35','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2190,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6745,1,'2020-03-04','bank','BankId 1082 - Facture AV0197',1082,1082,'','','',512,'Banques','Remboursement - Banque CCOURANT - MTC-DISTRIBUTION','0.00000000','94.27000000','-94.27000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:35','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2191,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6746,1,'2020-03-04','bank','BankId 1082 - Facture AV0197',1082,1082,'','411C190','MTC-DISTRIBUTION',411,'Clients','Remboursement - MTC-DISTRIBUTION','94.27000000','0.00000000','-94.27000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:35','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2191,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6747,1,'2020-03-04','bank','BankId 1080 - Facture FA4560',1080,1080,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS HYPER SAINT AUNES','1103.82000000','0.00000000','1103.82000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:35','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2192,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6748,1,'2020-03-04','bank','BankId 1080 - Facture FA4560',1080,1080,'','411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','0.00000000','1103.82000000','1103.82000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:35','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2192,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6749,1,'2020-03-04','bank','BankId 1071 - Facture FA4570',1071,1071,'','','',512,'Banques','Règlement client - Banque FACTOR - PLOUDAL DISTRIBUTION','426.00000000','0.00000000','426.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:35','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2193,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6750,1,'2020-03-04','bank','BankId 1071 - Facture FA4570',1071,1071,'','411C168','PLOUDAL DISTRIBUTION',411,'Clients','Règlement client - PLOUDAL DISTRIBUTION','0.00000000','426.00000000','426.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:35','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2193,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6751,1,'2020-03-04','bank','BankId 1076 - Facture FA4564',1076,1076,'','','',512,'Banques','Règlement client - Banque FACTOR - SARL FLOREDEL PLEIN CIEL','247.53000000','0.00000000','247.53000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:35','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2194,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6752,1,'2020-03-04','bank','BankId 1076 - Facture FA4564',1076,1076,'','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','Règlement client - SARL FLOREDEL PLEIN CIEL','0.00000000','247.53000000','247.53000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:35','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2194,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6753,1,'2020-03-04','bank','BankId 1067 - Facture FA4574',1067,1067,'','','',512,'Banques','Règlement client - Banque FACTOR - SDM - CENTRE E.LECLERC','1206.14000000','0.00000000','1206.14000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:35','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2195,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6754,1,'2020-03-04','bank','BankId 1067 - Facture FA4574',1067,1067,'','411C117','SDM - CENTRE E.LECLERC',411,'Clients','Règlement client - SDM - CENTRE E.LECLERC','0.00000000','1206.14000000','1206.14000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:35','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2195,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6755,1,'2020-03-04','bank','BankId 1081 - Facture FA4558',1081,1081,'','','',512,'Banques','Règlement client - Banque FACTOR - CENTRE LECLERC - ORTHEZ DISTR...','494.89000000','0.00000000','494.89000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:35','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2196,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6756,1,'2020-03-04','bank','BankId 1081 - Facture FA4558',1081,1081,'','411C064','CENTRE LECLERC  - ORTHEZ DISTRIBUTION',411,'Clients','Règlement client - CENTRE LECLERC - ORTHEZ DISTR...','0.00000000','494.89000000','494.89000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:35','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2196,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6757,1,'2020-03-04','bank','BankId 1072 - Facture FA4568',1072,1072,'','','',512,'Banques','Règlement client - Banque FACTOR - COUPANCES INTER MARCHE BOURGES','1166.89000000','0.00000000','1166.89000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:35','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2197,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6758,1,'2020-03-04','bank','BankId 1072 - Facture FA4568',1072,1072,'','411C233','COUPANCES INTER MARCHE BOURGES',411,'Clients','Règlement client - COUPANCES INTER MARCHE BOURGES','0.00000000','1166.89000000','1166.89000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:35','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2197,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6759,1,'2020-03-04','bank','BankId 1077 - Facture FA4563',1077,1077,'','','',512,'Banques','Règlement client - Banque FACTOR - CENTRE E. LECLERC','898.50000000','0.00000000','898.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:35','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2198,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6760,1,'2020-03-04','bank','BankId 1077 - Facture FA4563',1077,1077,'','411C118','CENTRE E. LECLERC',411,'Clients','Règlement client - CENTRE E. LECLERC','0.00000000','898.50000000','898.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:35','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2198,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6761,1,'2020-03-05','bank','BankId 1092 - Facture FA4577',1092,1092,'','','',512,'Banques','Règlement client - Banque FACTOR - TOURLAVILLE DISTRIBUTION','1495.86000000','0.00000000','1495.86000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:35','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2199,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6762,1,'2020-03-05','bank','BankId 1092 - Facture FA4577',1092,1092,'','411C125','TOURLAVILLE DISTRIBUTION',411,'Clients','Règlement client - TOURLAVILLE DISTRIBUTION','0.00000000','1495.86000000','1495.86000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:35','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2199,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6763,1,'2020-03-05','bank','BankId 1095 - Facture FA4579',1095,1095,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC ROCHEF...','2044.05000000','0.00000000','2044.05000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:35','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2200,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6764,1,'2020-03-05','bank','BankId 1095 - Facture FA4579',1095,1095,'','411C111','ESPACE CULTUREL LECLERC ROCHEFORT AUDIS DISROCH',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC ROCHEF...','0.00000000','2044.05000000','2044.05000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:35','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2200,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6765,1,'2020-03-05','bank','BankId 1083 - Facture FA4581',1083,1083,'','','',512,'Banques','Règlement client - Banque FACTOR - TARACLEM','766.47000000','0.00000000','766.47000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:35','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2201,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6766,1,'2020-03-05','bank','BankId 1083 - Facture FA4581',1083,1083,'','411C237','TARACLEM',411,'Clients','Règlement client - TARACLEM','0.00000000','766.47000000','766.47000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:35','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2201,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6767,1,'2020-03-05','bank','BankId 1088 - Facture FA4581',1088,1088,'','','',512,'Banques','Règlement client - Banque FACTOR - TARACLEM','766.47000000','0.00000000','766.47000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:35','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2202,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6768,1,'2020-03-05','bank','BankId 1088 - Facture FA4581',1088,1088,'','411C237','TARACLEM',411,'Clients','Règlement client - TARACLEM','0.00000000','766.47000000','766.47000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:35','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2202,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6769,1,'2020-03-05','bank','BankId 1093 - Facture FA4581',1093,1093,'','','',512,'Banques','Règlement client - Banque FACTOR - TARACLEM','766.47000000','0.00000000','766.47000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:35','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2203,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6770,1,'2020-03-05','bank','BankId 1093 - Facture FA4581',1093,1093,'','411C237','TARACLEM',411,'Clients','Règlement client - TARACLEM','0.00000000','766.47000000','766.47000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:35','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2203,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6771,1,'2020-03-05','bank','BankId 1096 - Facture FA4578',1096,1096,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC SURGERES','2187.57000000','0.00000000','2187.57000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:35','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2204,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6772,1,'2020-03-05','bank','BankId 1096 - Facture FA4578',1096,1096,'','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','2187.57000000','2187.57000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:35','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2204,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6773,1,'2020-03-05','bank','BankId 1084 - Facture FA4580',1084,1084,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS HYPER SAINT AUNES','681.54000000','0.00000000','681.54000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:35','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2205,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6774,1,'2020-03-05','bank','BankId 1084 - Facture FA4580',1084,1084,'','411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','0.00000000','681.54000000','681.54000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:35','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2205,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6775,1,'2020-03-05','bank','BankId 1089 - Facture FA4580',1089,1089,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS HYPER SAINT AUNES','681.54000000','0.00000000','681.54000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:36','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2206,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6776,1,'2020-03-05','bank','BankId 1089 - Facture FA4580',1089,1089,'','411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','0.00000000','681.54000000','681.54000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:36','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2206,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6777,1,'2020-03-05','bank','BankId 1094 - Facture FA4580',1094,1094,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS HYPER SAINT AUNES','681.54000000','0.00000000','681.54000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:36','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2207,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6778,1,'2020-03-05','bank','BankId 1094 - Facture FA4580',1094,1094,'','411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','0.00000000','681.54000000','681.54000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:36','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2207,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6779,1,'2020-03-05','bank','BankId 1097 - Facture FA4577',1097,1097,'','','',512,'Banques','Règlement client - Banque FACTOR - TOURLAVILLE DISTRIBUTION','1495.86000000','0.00000000','1495.86000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:36','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2208,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6780,1,'2020-03-05','bank','BankId 1097 - Facture FA4577',1097,1097,'','411C125','TOURLAVILLE DISTRIBUTION',411,'Clients','Règlement client - TOURLAVILLE DISTRIBUTION','0.00000000','1495.86000000','1495.86000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:36','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2208,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6781,1,'2020-03-05','bank','BankId 1085 - Facture FA4579',1085,1085,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC ROCHEF...','2044.05000000','0.00000000','2044.05000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:36','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2209,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6782,1,'2020-03-05','bank','BankId 1085 - Facture FA4579',1085,1085,'','411C111','ESPACE CULTUREL LECLERC ROCHEFORT AUDIS DISROCH',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC ROCHEF...','0.00000000','2044.05000000','2044.05000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:36','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2209,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6783,1,'2020-03-05','bank','BankId 1090 - Facture FA4579',1090,1090,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC ROCHEF...','2044.05000000','0.00000000','2044.05000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:36','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2210,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6784,1,'2020-03-05','bank','BankId 1090 - Facture FA4579',1090,1090,'','411C111','ESPACE CULTUREL LECLERC ROCHEFORT AUDIS DISROCH',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC ROCHEF...','0.00000000','2044.05000000','2044.05000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:36','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2210,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6785,1,'2020-03-05','bank','BankId 1086 - Facture FA4578',1086,1086,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC SURGERES','2187.57000000','0.00000000','2187.57000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:36','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2211,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6786,1,'2020-03-05','bank','BankId 1086 - Facture FA4578',1086,1086,'','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','2187.57000000','2187.57000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:36','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2211,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6787,1,'2020-03-05','bank','BankId 1091 - Facture FA4578',1091,1091,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC SURGERES','2187.57000000','0.00000000','2187.57000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:36','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2212,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6788,1,'2020-03-05','bank','BankId 1091 - Facture FA4578',1091,1091,'','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','2187.57000000','2187.57000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:36','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2212,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6789,1,'2020-03-05','bank','BankId 1087 - Facture FA4577',1087,1087,'','','',512,'Banques','Règlement client - Banque FACTOR - TOURLAVILLE DISTRIBUTION','1495.86000000','0.00000000','1495.86000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:36','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2213,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6790,1,'2020-03-05','bank','BankId 1087 - Facture FA4577',1087,1087,'','411C125','TOURLAVILLE DISTRIBUTION',411,'Clients','Règlement client - TOURLAVILLE DISTRIBUTION','0.00000000','1495.86000000','1495.86000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:36','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2213,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6791,1,'2020-03-06','bank','BankId 1099 - Facture fournisseur FA2505',1099,1099,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','18.42000000','-18.42000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:36','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2214,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6792,1,'2020-03-06','bank','BankId 1099 - Facture fournisseur FA2505',1099,1099,'','401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','18.42000000','0.00000000','-18.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:36','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2214,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6793,1,'2020-03-06','bank','BankId 1104 - Facture fournisseur FA2502',1104,1104,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - MT2I Frederic Palanque','0.00000000','1984.74000000','-1984.74000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:36','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2215,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6794,1,'2020-03-06','bank','BankId 1104 - Facture fournisseur FA2502',1104,1104,'','401F025','MT2I Frederic Palanque',401,'Fournisseurs','Paiement fournisseur - MT2I Frederic Palanque','1984.74000000','0.00000000','-1984.74000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:36','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2215,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6795,1,'2020-03-09','bank','BankId 1113 - Facture FA4585',1113,1113,'','','',512,'Banques','Règlement client - Banque CCOURANT - SOC GM ESPACE CULTUREL ST PIER...','1388.97000000','0.00000000','1388.97000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:36','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2216,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6796,1,'2020-03-09','bank','BankId 1113 - Facture FA4585',1113,1113,'','411C079','SOC GM ESPACE CULTUREL ST PIERRE DU MONT',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL ST PIER...','0.00000000','1388.97000000','1388.97000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:36','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2216,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6797,1,'2020-03-09','bank','BankId 1118 - Facture FA4554',1118,1118,'','','',512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','3414.29000000','0.00000000','3414.29000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:36','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2217,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6798,1,'2020-03-09','bank','BankId 1118 - Facture FA4554',1118,1118,'','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','3414.29000000','3414.29000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:36','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2217,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6799,1,'2020-03-09','bank','BankId 1109 - Facture FA4590',1109,1109,'','','',512,'Banques','Règlement client - Banque CCOURANT - SAS CDA','634.04000000','0.00000000','634.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:36','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2218,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6800,1,'2020-03-09','bank','BankId 1109 - Facture FA4590',1109,1109,'','411C193','SAS CDA',411,'Clients','Règlement client - SAS CDA','0.00000000','634.04000000','634.04000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:36','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2218,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6801,1,'2020-03-09','bank','BankId 1100 - Facture fournisseur FA2397 FA2398 FA2401 FA2402',1100,1100,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','3289.36000000','-3289.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:36','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2219,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6802,1,'2020-03-09','bank','BankId 1100 - Facture fournisseur FA2397 FA2398 FA2401 FA2402',1100,1100,'','401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','3289.36000000','0.00000000','-3289.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:36','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2219,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6803,1,'2020-03-09','bank','BankId 1114 - Facture FA4584',1114,1114,'','','',512,'Banques','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC YVETOT','1461.60000000','0.00000000','1461.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:36','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2220,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6804,1,'2020-03-09','bank','BankId 1114 - Facture FA4584',1114,1114,'','411C126','ESPACE CULTUREL LECLERC YVETOT',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC YVETOT','0.00000000','1461.60000000','1461.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:36','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2220,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6805,1,'2020-03-09','bank','BankId 1105 - Facture fournisseur FA2404',1105,1105,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - KF TECHNOLOGY TONER','0.00000000','8000.00000000','-8000.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:36','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2221,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6806,1,'2020-03-09','bank','BankId 1105 - Facture fournisseur FA2404',1105,1105,'','401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','Paiement fournisseur - KF TECHNOLOGY TONER','8000.00000000','0.00000000','-8000.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:36','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2221,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6807,1,'2020-03-09','bank','BankId 1110 - Facture FA4589',1110,1110,'','','',512,'Banques','Règlement client - Banque CCOURANT - INTERMARCHE L AIGLE','811.17000000','0.00000000','811.17000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:36','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2222,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6808,1,'2020-03-09','bank','BankId 1110 - Facture FA4589',1110,1110,'','411C167','INTERMARCHE L AIGLE',411,'Clients','Règlement client - INTERMARCHE L AIGLE','0.00000000','811.17000000','811.17000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:36','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2222,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6809,1,'2020-03-09','bank','BankId 1101 - Facture fournisseur FA2399 FA2400 FA2403',1101,1101,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','2534.62000000','-2534.62000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:36','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2223,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6810,1,'2020-03-09','bank','BankId 1101 - Facture fournisseur FA2399 FA2400 FA2403',1101,1101,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','2534.62000000','0.00000000','-2534.62000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:36','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2223,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6811,1,'2020-03-09','bank','BankId 1115 - Facture FA4583',1115,1115,'','','',512,'Banques','Règlement client - Banque CCOURANT - SAS SAINT VALERY DISTRIBUTION','749.05000000','0.00000000','749.05000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:36','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2224,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6812,1,'2020-03-09','bank','BankId 1115 - Facture FA4583',1115,1115,'','411C153','SAS SAINT VALERY DISTRIBUTION',411,'Clients','Règlement client - SAS SAINT VALERY DISTRIBUTION','0.00000000','749.05000000','749.05000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:36','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2224,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6813,1,'2020-03-09','bank','BankId 1106 - Facture fournisseur FA2507',1106,1106,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - STE AGFVL FRANCK VANLEEUWEN','0.00000000','289.06000000','-289.06000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:36','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2225,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6814,1,'2020-03-09','bank','BankId 1106 - Facture fournisseur FA2507',1106,1106,'','401F062','STE AGFVL FRANCK VANLEEUWEN',401,'Fournisseurs','Paiement fournisseur - STE AGFVL FRANCK VANLEEUWEN','289.06000000','0.00000000','-289.06000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:36','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2225,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6815,1,'2020-03-09','bank','BankId 1111 - Facture FA4588',1111,1111,'','','',512,'Banques','Règlement client - Banque CCOURANT - SAS SAINT VALERY DISTRIBUTION','1658.64000000','0.00000000','1658.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:36','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2226,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6816,1,'2020-03-09','bank','BankId 1111 - Facture FA4588',1111,1111,'','411C153','SAS SAINT VALERY DISTRIBUTION',411,'Clients','Règlement client - SAS SAINT VALERY DISTRIBUTION','0.00000000','1658.64000000','1658.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:36','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2226,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6817,1,'2020-03-09','bank','BankId 1102 - Facture fournisseur FA2474',1102,1102,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TALAI MENDI','0.00000000','1549.23000000','-1549.23000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:36','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2227,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6818,1,'2020-03-09','bank','BankId 1102 - Facture fournisseur FA2474',1102,1102,'','401F044','TALAI MENDI',401,'Fournisseurs','Paiement fournisseur - TALAI MENDI','1549.23000000','0.00000000','-1549.23000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:36','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2227,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6819,1,'2020-03-09','bank','BankId 1116 - Facture FA4582',1116,1116,'','','',512,'Banques','Règlement client - Banque CCOURANT - INTERMARCHE PLAISANCE DU TOUCH','243.66000000','0.00000000','243.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:36','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2228,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6820,1,'2020-03-09','bank','BankId 1116 - Facture FA4582',1116,1116,'','411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','Règlement client - INTERMARCHE PLAISANCE DU TOUCH','0.00000000','243.66000000','243.66000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:36','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2228,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6821,1,'2020-03-09','bank','BankId 1107 - Facture FA4559',1107,1107,'','','',512,'Banques','Règlement client - Banque CCOURANT - MTC-DISTRIBUTION','3142.52000000','0.00000000','3142.52000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:36','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2229,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6822,1,'2020-03-09','bank','BankId 1107 - Facture FA4559',1107,1107,'','411C190','MTC-DISTRIBUTION',411,'Clients','Règlement client - MTC-DISTRIBUTION','0.00000000','3142.52000000','3142.52000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:36','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2229,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6823,1,'2020-03-09','bank','BankId 1112 - Facture FA4587',1112,1112,'','','',512,'Banques','Règlement client - Banque CCOURANT - CLERMONT FERRANT DISTRIBUTION','582.00000000','0.00000000','582.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:36','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2230,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6824,1,'2020-03-09','bank','BankId 1112 - Facture FA4587',1112,1112,'','411C178','CLERMONT FERRANT DISTRIBUTION',411,'Clients','Règlement client - CLERMONT FERRANT DISTRIBUTION','0.00000000','582.00000000','582.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:36','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2230,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6825,1,'2020-03-09','bank','BankId 1103 - Facture fournisseur FA2501',1103,1103,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - J2M','0.00000000','60.24000000','-60.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:36','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2231,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6826,1,'2020-03-09','bank','BankId 1103 - Facture fournisseur FA2501',1103,1103,'','401F056','J2M',401,'Fournisseurs','Paiement fournisseur - J2M','60.24000000','0.00000000','-60.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:36','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2231,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6827,1,'2020-03-09','bank','BankId 1117 - Facture FA4586',1117,1117,'','','',512,'Banques','Règlement client - Banque CCOURANT - AUCH HYPER DISTRIBUTION','105.78000000','0.00000000','105.78000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:36','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2232,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6828,1,'2020-03-09','bank','BankId 1117 - Facture FA4586',1117,1117,'','411C124','AUCH HYPER DISTRIBUTION',411,'Clients','Règlement client - AUCH HYPER DISTRIBUTION','0.00000000','105.78000000','105.78000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:36','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2232,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6829,1,'2020-03-09','bank','BankId 1108 - Facture AV0196',1108,1108,'','','',512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','0.00000000','19.25000000','-19.25000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:36','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2233,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6830,1,'2020-03-09','bank','BankId 1108 - Facture AV0196',1108,1108,'','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','19.25000000','0.00000000','-19.25000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:36','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2233,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6831,1,'2020-03-10','bank','BankId 1119 - Facture fournisseur FA2404 AV0053',1119,1119,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - KF TECHNOLOGY TONER','0.00000000','5605.68000000','-5605.68000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:37','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2234,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6832,1,'2020-03-10','bank','BankId 1119 - Facture fournisseur FA2404 AV0053',1119,1119,'','401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','Paiement fournisseur - KF TECHNOLOGY TONER','5605.68000000','0.00000000','-5605.68000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:37','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2234,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6833,1,'2020-03-10','bank','BankId 1120 - Facture fournisseur FA2516',1120,1120,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - J2M','0.00000000','186.61000000','-186.61000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:37','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2235,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6834,1,'2020-03-10','bank','BankId 1120 - Facture fournisseur FA2516',1120,1120,'','401F056','J2M',401,'Fournisseurs','Paiement fournisseur - J2M','186.61000000','0.00000000','-186.61000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:37','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2235,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6835,1,'2020-03-11','bank','BankId 1123 - Facture FA4594',1123,1123,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS ERWANGE INTERMARCHE LE BLANC','4153.33000000','0.00000000','4153.33000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:37','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2236,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6836,1,'2020-03-11','bank','BankId 1123 - Facture FA4594',1123,1123,'','411C239','SAS ERWANGE INTERMARCHE LE BLANC',411,'Clients','Règlement client - SAS ERWANGE INTERMARCHE LE BLANC','0.00000000','4153.33000000','4153.33000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:37','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2236,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6837,1,'2020-03-11','bank','BankId 1124 - Facture FA4593',1124,1124,'','','',512,'Banques','Règlement client - Banque FACTOR - SARL FLOREDEL PLEIN CIEL','765.29000000','0.00000000','765.29000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:37','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2237,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6838,1,'2020-03-11','bank','BankId 1124 - Facture FA4593',1124,1124,'','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','Règlement client - SARL FLOREDEL PLEIN CIEL','0.00000000','765.29000000','765.29000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:37','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2237,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6839,1,'2020-03-11','bank','BankId 1125 - Facture FA4592',1125,1125,'','','',512,'Banques','Règlement client - Banque FACTOR - PLOUDAL DISTRIBUTION','1156.68000000','0.00000000','1156.68000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:37','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2238,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6840,1,'2020-03-11','bank','BankId 1125 - Facture FA4592',1125,1125,'','411C168','PLOUDAL DISTRIBUTION',411,'Clients','Règlement client - PLOUDAL DISTRIBUTION','0.00000000','1156.68000000','1156.68000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:37','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2238,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6841,1,'2020-03-11','bank','BankId 1121 - Facture FA4596',1121,1121,'','','',512,'Banques','Règlement client - Banque FACTOR - CENTRE LECLERC JUNCADIS','1634.13000000','0.00000000','1634.13000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:37','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2239,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6842,1,'2020-03-11','bank','BankId 1121 - Facture FA4596',1121,1121,'','411C083','CENTRE  LECLERC JUNCADIS',411,'Clients','Règlement client - CENTRE LECLERC JUNCADIS','0.00000000','1634.13000000','1634.13000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:37','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2239,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6843,1,'2020-03-11','bank','BankId 1126 - Facture FA4591',1126,1126,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC SURGERES','594.06000000','0.00000000','594.06000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:37','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2240,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6844,1,'2020-03-11','bank','BankId 1126 - Facture FA4591',1126,1126,'','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','594.06000000','594.06000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:37','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2240,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6845,1,'2020-03-11','bank','BankId 1127 - Facture fournisseur FA2409 FA2418 FA2425 FA2426 FA2427 FA2436 FA2447',1127,1127,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','2349.35000000','-2349.35000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:37','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2241,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6846,1,'2020-03-11','bank','BankId 1127 - Facture fournisseur FA2409 FA2418 FA2425 FA2426 FA2427 FA2436 FA2447',1127,1127,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','2349.35000000','0.00000000','-2349.35000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:37','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2241,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6847,1,'2020-03-11','bank','BankId 1122 - Facture FA4595',1122,1122,'','','',512,'Banques','Règlement client - Banque FACTOR - UNIVERDIS ESPACE CULTUREL','278.64000000','0.00000000','278.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:37','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2242,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6848,1,'2020-03-11','bank','BankId 1122 - Facture FA4595',1122,1122,'','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','278.64000000','278.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:37','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2242,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6849,1,'2020-03-12','bank','BankId 1128 - Facture fournisseur FA2521',1128,1128,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','111.72000000','-111.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:37','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2243,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6850,1,'2020-03-12','bank','BankId 1128 - Facture fournisseur FA2521',1128,1128,'','401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','111.72000000','0.00000000','-111.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:37','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2243,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6851,1,'2020-03-16','bank','BankId 1131 - Facture fournisseur FA2526',1131,1131,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - CE2L Yann Chauveau','0.00000000','6381.28000000','-6381.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:37','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2244,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6852,1,'2020-03-16','bank','BankId 1131 - Facture fournisseur FA2526',1131,1131,'','401F026','CE2L Yann Chauveau',401,'Fournisseurs','Paiement fournisseur - CE2L Yann Chauveau','6381.28000000','0.00000000','-6381.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:37','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2244,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6853,1,'2020-03-16','bank','BankId 1129 - Facture FA4490',1129,1129,'','','',512,'Banques','Règlement client - Banque CCOURANT - ARIMOC DU BEARN','166.07000000','0.00000000','166.07000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:37','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2245,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6854,1,'2020-03-16','bank','BankId 1129 - Facture FA4490',1129,1129,'','411C075','ARIMOC DU BEARN',411,'Clients','Règlement client - ARIMOC DU BEARN','0.00000000','166.07000000','166.07000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:37','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2245,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6855,1,'2020-03-16','bank','BankId 1132 - Facture fournisseur FA2527',1132,1132,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - N.L. DISTRIBUTION Norbert Larher','0.00000000','173.60000000','-173.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:37','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2246,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6856,1,'2020-03-16','bank','BankId 1132 - Facture fournisseur FA2527',1132,1132,'','401F064','N.L. DISTRIBUTION Norbert Larher',401,'Fournisseurs','Paiement fournisseur - N.L. DISTRIBUTION Norbert Larher','173.60000000','0.00000000','-173.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:37','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2246,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6857,1,'2020-03-16','bank','BankId 1130 - Facture FA4462',1130,1130,'','','',512,'Banques','Règlement client - Banque CCOURANT - ARIMOC DU BEARN','197.14000000','0.00000000','197.14000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:37','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2247,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6858,1,'2020-03-16','bank','BankId 1130 - Facture FA4462',1130,1130,'','411C075','ARIMOC DU BEARN',411,'Clients','Règlement client - ARIMOC DU BEARN','0.00000000','197.14000000','197.14000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:37','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2247,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6859,1,'2020-03-16','bank','BankId 1133 - Facture fournisseur FA2525',1133,1133,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - DIDIER ANDRE','0.00000000','349.44000000','-349.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:37','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2248,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6860,1,'2020-03-16','bank','BankId 1133 - Facture fournisseur FA2525',1133,1133,'','401F063','DIDIER ANDRE',401,'Fournisseurs','Paiement fournisseur - DIDIER ANDRE','349.44000000','0.00000000','-349.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:37','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2248,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6861,1,'2020-03-16','bank','BankId 1134 - Facture fournisseur FA2428 FA2430 FA2431 FA2432 FA2433 FA2434 FA2435 FA2440 FA2441 FA2443 FA2444',1134,1134,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','7536.37000000','-7536.37000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:37','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2249,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6862,1,'2020-03-16','bank','BankId 1134 - Facture fournisseur FA2428 FA2430 FA2431 FA2432 FA2433 FA2434 FA2435 FA2440 FA2441 FA2443 FA2444',1134,1134,'','401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','7536.37000000','0.00000000','-7536.37000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:37','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2249,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6863,1,'2020-03-16','bank','BankId 1135 - Facture fournisseur FA2528',1135,1135,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','47.22000000','-47.22000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:37','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2250,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6864,1,'2020-03-16','bank','BankId 1135 - Facture fournisseur FA2528',1135,1135,'','401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','47.22000000','0.00000000','-47.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:37','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2250,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6865,1,'2020-03-17','bank','BankId 1137 - Facture FA4608',1137,1137,'','','',512,'Banques','Règlement client - Banque FACTOR - BLENAN SAS E.LECLERC LEOGNAN','867.30000000','0.00000000','867.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:37','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2251,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6866,1,'2020-03-17','bank','BankId 1137 - Facture FA4608',1137,1137,'','411C240','BLENAN SAS E.LECLERC LEOGNAN',411,'Clients','Règlement client - BLENAN SAS E.LECLERC LEOGNAN','0.00000000','867.30000000','867.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:37','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2251,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6867,1,'2020-03-17','bank','BankId 1142 - Facture FA4603',1142,1142,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS AGNEAUX DISTRIBUTION','552.00000000','0.00000000','552.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:37','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2252,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6868,1,'2020-03-17','bank','BankId 1142 - Facture FA4603',1142,1142,'','411C120','SAS AGNEAUX DISTRIBUTION',411,'Clients','Règlement client - SAS AGNEAUX DISTRIBUTION','0.00000000','552.00000000','552.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:37','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2252,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6869,1,'2020-03-17','bank','BankId 1136 - Facture fournisseur FA2534',1136,1136,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','44.82000000','-44.82000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:37','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2253,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6870,1,'2020-03-17','bank','BankId 1136 - Facture fournisseur FA2534',1136,1136,'','401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','44.82000000','0.00000000','-44.82000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:37','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2253,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6871,1,'2020-03-17','bank','BankId 1147 - Facture FA4598',1147,1147,'','','',512,'Banques','Règlement client - Banque FACTOR - SARL FLOREDEL PLEIN CIEL','250.53000000','0.00000000','250.53000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:37','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2254,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6872,1,'2020-03-17','bank','BankId 1147 - Facture FA4598',1147,1147,'','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','Règlement client - SARL FLOREDEL PLEIN CIEL','0.00000000','250.53000000','250.53000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:37','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2254,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6873,1,'2020-03-17','bank','BankId 1138 - Facture FA4607',1138,1138,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS HYPER SAINT AUNES','123.90000000','0.00000000','123.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:37','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2255,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6874,1,'2020-03-17','bank','BankId 1138 - Facture FA4607',1138,1138,'','411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','0.00000000','123.90000000','123.90000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:37','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2255,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6875,1,'2020-03-17','bank','BankId 1143 - Facture FA4602',1143,1143,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCIETE BAYEUSAINE DE DISTRIBU...','3099.25000000','0.00000000','3099.25000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:37','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2256,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6876,1,'2020-03-17','bank','BankId 1143 - Facture FA4602',1143,1143,'','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','3099.25000000','3099.25000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:37','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2256,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6877,1,'2020-03-17','bank','BankId 1148 - Facture FA4597',1148,1148,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','761.85000000','0.00000000','761.85000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:38','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2257,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6878,1,'2020-03-17','bank','BankId 1148 - Facture FA4597',1148,1148,'','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','761.85000000','761.85000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:38','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2257,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6879,1,'2020-03-17','bank','BankId 1139 - Facture FA4606',1139,1139,'','','',512,'Banques','Règlement client - Banque FACTOR - COUPANCES INTER MARCHE BOURGES','605.91000000','0.00000000','605.91000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:38','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2258,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6880,1,'2020-03-17','bank','BankId 1139 - Facture FA4606',1139,1139,'','411C233','COUPANCES INTER MARCHE BOURGES',411,'Clients','Règlement client - COUPANCES INTER MARCHE BOURGES','0.00000000','605.91000000','605.91000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:38','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2258,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6881,1,'2020-03-17','bank','BankId 1144 - Facture FA4600',1144,1144,'','','',512,'Banques','Règlement client - Banque FACTOR - CENTRE LECLERC SODIBAY','1246.92000000','0.00000000','1246.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:38','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2259,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6882,1,'2020-03-17','bank','BankId 1144 - Facture FA4600',1144,1144,'','411C061','CENTRE LECLERC SODIBAY',411,'Clients','Règlement client - CENTRE LECLERC SODIBAY','0.00000000','1246.92000000','1246.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:38','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2259,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6883,1,'2020-03-17','bank','BankId 1149 - Facture AV0198',1149,1149,'','','',512,'Banques','Règlement client - Banque FACTOR - PSF DISTRIBUTION - POFODIS','0.00000000','1350.00000000','-1350.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:38','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2260,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6884,1,'2020-03-17','bank','BankId 1149 - Facture AV0198',1149,1149,'','411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','Règlement client - PSF DISTRIBUTION - POFODIS','1350.00000000','0.00000000','-1350.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:38','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2260,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6885,1,'2020-03-17','bank','BankId 1140 - Facture FA4605',1140,1140,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS ERWANGE INTERMARCHE LE BLANC','1651.25000000','0.00000000','1651.25000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:38','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2261,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6886,1,'2020-03-17','bank','BankId 1140 - Facture FA4605',1140,1140,'','411C239','SAS ERWANGE INTERMARCHE LE BLANC',411,'Clients','Règlement client - SAS ERWANGE INTERMARCHE LE BLANC','0.00000000','1651.25000000','1651.25000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:38','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2261,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6887,1,'2020-03-17','bank','BankId 1145 - Facture AV0199',1145,1145,'','','',512,'Banques','Règlement client - Banque FACTOR - CENTRE E. LECLERC','0.00000000','144.00000000','-144.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:38','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2262,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6888,1,'2020-03-17','bank','BankId 1145 - Facture AV0199',1145,1145,'','411C118','CENTRE E. LECLERC',411,'Clients','Règlement client - CENTRE E. LECLERC','144.00000000','0.00000000','-144.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:38','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2262,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6889,1,'2020-03-17','bank','BankId 1141 - Facture FA4604',1141,1141,'','','',512,'Banques','Règlement client - Banque FACTOR - OPALE INTERMARCHE SAINT LYS','364.11000000','0.00000000','364.11000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:38','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2263,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6890,1,'2020-03-17','bank','BankId 1141 - Facture FA4604',1141,1141,'','411C236','OPALE INTERMARCHE SAINT LYS',411,'Clients','Règlement client - OPALE INTERMARCHE SAINT LYS','0.00000000','364.11000000','364.11000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:38','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2263,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6891,1,'2020-03-17','bank','BankId 1146 - Facture FA4599',1146,1146,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS ERWANGE INTERMARCHE LE BLANC','834.12000000','0.00000000','834.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:38','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2264,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6892,1,'2020-03-17','bank','BankId 1146 - Facture FA4599',1146,1146,'','411C239','SAS ERWANGE INTERMARCHE LE BLANC',411,'Clients','Règlement client - SAS ERWANGE INTERMARCHE LE BLANC','0.00000000','834.12000000','834.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:38','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2264,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6893,1,'2020-03-23','bank','BankId 1177 - Facture FA4614',1177,1177,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIAM EXPLOITATION','2564.24000000','0.00000000','2564.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:38','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2265,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6894,1,'2020-03-23','bank','BankId 1177 - Facture FA4614',1177,1177,'','411C226','SODIAM EXPLOITATION',411,'Clients','Règlement client - SODIAM EXPLOITATION','0.00000000','2564.24000000','2564.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:38','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2265,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6895,1,'2020-03-23','bank','BankId 1153 - Facture fournisseur FA2545',1153,1153,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','60.30000000','-60.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:38','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2266,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6896,1,'2020-03-23','bank','BankId 1153 - Facture fournisseur FA2545',1153,1153,'','401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','60.30000000','0.00000000','-60.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:38','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2266,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6897,1,'2020-03-23','bank','BankId 1165 - Facture FA4627',1165,1165,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCIETE BAYEUSAINE DE DISTRIBU...','3198.86000000','0.00000000','3198.86000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:38','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2267,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6898,1,'2020-03-23','bank','BankId 1165 - Facture FA4627',1165,1165,'','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','3198.86000000','3198.86000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:38','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2267,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6899,1,'2020-03-23','bank','BankId 1200 - Facture AV0200',1200,1200,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIBA SAS','0.00000000','159.92000000','-159.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:38','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2268,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6900,1,'2020-03-23','bank','BankId 1200 - Facture AV0200',1200,1200,'','411C101','SODIBA SAS',411,'Clients','Règlement client - SODIBA SAS','159.92000000','0.00000000','-159.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:38','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2268,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6901,1,'2020-03-23','bank','BankId 1168 - Facture FA4623',1168,1168,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE RAMONVILLE-SAINT-AGNE','4210.76000000','0.00000000','4210.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:38','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2269,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6902,1,'2020-03-23','bank','BankId 1168 - Facture FA4623',1168,1168,'','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','4210.76000000','4210.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:38','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2269,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6903,1,'2020-03-23','bank','BankId 1203 - Facture FA4616',1203,1203,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCIETE DE DISTRIBUTION DU NEU...','5021.03000000','0.00000000','5021.03000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:38','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2270,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6904,1,'2020-03-23','bank','BankId 1203 - Facture FA4616',1203,1203,'','411C211','SOCIETE DE DISTRIBUTION DU NEUBOURG ET DE L\'ESCALIER',411,'Clients','Règlement client - SOCIETE DE DISTRIBUTION DU NEU...','0.00000000','5021.03000000','5021.03000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:38','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2270,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6905,1,'2020-03-23','bank','BankId 1156 - Facture FA4637',1156,1156,'','','',512,'Banques','Règlement client - Banque FACTOR - TARACLEM','1162.08000000','0.00000000','1162.08000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:38','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2271,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6906,1,'2020-03-23','bank','BankId 1156 - Facture FA4637',1156,1156,'','411C237','TARACLEM',411,'Clients','Règlement client - TARACLEM','0.00000000','1162.08000000','1162.08000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:38','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2271,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6907,1,'2020-03-23','bank','BankId 1191 - Facture FA4628',1191,1191,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC JONZAC','2415.09000000','0.00000000','2415.09000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:38','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2272,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6908,1,'2020-03-23','bank','BankId 1191 - Facture FA4628',1191,1191,'','411C196','ESPACE CULTUREL LECLERC JONZAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC JONZAC','0.00000000','2415.09000000','2415.09000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:38','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2272,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6909,1,'2020-03-23','bank','BankId 1182 - Facture FA4638',1182,1182,'','','',512,'Banques','Règlement client - Banque FACTOR - LECLERC AUDIS MONTAUBAN AUSSONNE','2166.23000000','0.00000000','2166.23000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:38','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2273,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6910,1,'2020-03-23','bank','BankId 1182 - Facture FA4638',1182,1182,'','411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Clients','Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','0.00000000','2166.23000000','2166.23000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:38','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2273,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6911,1,'2020-03-23','bank','BankId 1173 - Facture AV0200',1173,1173,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIBA SAS','0.00000000','159.92000000','-159.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:38','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2274,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6912,1,'2020-03-23','bank','BankId 1173 - Facture AV0200',1173,1173,'','411C101','SODIBA SAS',411,'Clients','Règlement client - SODIBA SAS','159.92000000','0.00000000','-159.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:38','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2274,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6913,1,'2020-03-23','bank','BankId 1208 - Facture FA4610',1208,1208,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS HYPER SAINT AUNES','1242.36000000','0.00000000','1242.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:38','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2275,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6914,1,'2020-03-23','bank','BankId 1208 - Facture FA4610',1208,1208,'','411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','0.00000000','1242.36000000','1242.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:38','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2275,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6915,1,'2020-03-23','bank','BankId 1161 - Facture FA4632',1161,1161,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE FLOMAR','1464.33000000','0.00000000','1464.33000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:38','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2276,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6916,1,'2020-03-23','bank','BankId 1161 - Facture FA4632',1161,1161,'','411C169','INTERMARCHE FLOMAR',411,'Clients','Règlement client - INTERMARCHE FLOMAR','0.00000000','1464.33000000','1464.33000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:38','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2276,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6917,1,'2020-03-23','bank','BankId 1196 - Facture FA4622',1196,1196,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIBA SAS','1375.30000000','0.00000000','1375.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:38','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2277,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6918,1,'2020-03-23','bank','BankId 1196 - Facture FA4622',1196,1196,'','411C101','SODIBA SAS',411,'Clients','Règlement client - SODIBA SAS','0.00000000','1375.30000000','1375.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:38','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2277,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6919,1,'2020-03-23','bank','BankId 1187 - Facture FA4633',1187,1187,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GAILLAC','1279.68000000','0.00000000','1279.68000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:38','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2278,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6920,1,'2020-03-23','bank','BankId 1187 - Facture FA4633',1187,1187,'','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','1279.68000000','1279.68000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:38','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2278,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6921,1,'2020-03-23','bank','BankId 1178 - Facture FA4613',1178,1178,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS SODISFAL','3902.28000000','0.00000000','3902.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:38','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2279,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6922,1,'2020-03-23','bank','BankId 1178 - Facture FA4613',1178,1178,'','411C139','SAS SODISFAL',411,'Clients','Règlement client - SAS SODISFAL','0.00000000','3902.28000000','3902.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:38','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2279,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6923,1,'2020-03-23','bank','BankId 1154 - Facture fournisseur FA2420 FA2453 FA2454 FA2455 FA2465',1154,1154,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','2530.16000000','-2530.16000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:39','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2280,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6924,1,'2020-03-23','bank','BankId 1154 - Facture fournisseur FA2420 FA2453 FA2454 FA2455 FA2465',1154,1154,'','401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','2530.16000000','0.00000000','-2530.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:39','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2280,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6925,1,'2020-03-23','bank','BankId 1166 - Facture FA4625',1166,1166,'','','',512,'Banques','Règlement client - Banque FACTOR - CENTRE LECLERC SAS SODANG','1957.81000000','0.00000000','1957.81000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:39','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2281,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6926,1,'2020-03-23','bank','BankId 1166 - Facture FA4625',1166,1166,'','411C060','CENTRE LECLERC SAS SODANG',411,'Clients','Règlement client - CENTRE LECLERC SAS SODANG','0.00000000','1957.81000000','1957.81000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:39','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2281,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6927,1,'2020-03-23','bank','BankId 1201 - Facture FA4618',1201,1201,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE PLAISANCE DU TOUCH','784.10000000','0.00000000','784.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:39','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2282,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6928,1,'2020-03-23','bank','BankId 1201 - Facture FA4618',1201,1201,'','411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','Règlement client - INTERMARCHE PLAISANCE DU TOUCH','0.00000000','784.10000000','784.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:39','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2282,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6929,1,'2020-03-23','bank','BankId 1169 - Facture FA4622',1169,1169,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIBA SAS','1375.30000000','0.00000000','1375.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:39','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2283,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6930,1,'2020-03-23','bank','BankId 1169 - Facture FA4622',1169,1169,'','411C101','SODIBA SAS',411,'Clients','Règlement client - SODIBA SAS','0.00000000','1375.30000000','1375.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:39','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2283,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6931,1,'2020-03-23','bank','BankId 1204 - Facture FA4614',1204,1204,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIAM EXPLOITATION','2564.24000000','0.00000000','2564.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:39','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2284,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6932,1,'2020-03-23','bank','BankId 1204 - Facture FA4614',1204,1204,'','411C226','SODIAM EXPLOITATION',411,'Clients','Règlement client - SODIAM EXPLOITATION','0.00000000','2564.24000000','2564.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:39','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2284,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6933,1,'2020-03-23','bank','BankId 1157 - Facture FA4636',1157,1157,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS AGNEAUX DISTRIBUTION','2234.69000000','0.00000000','2234.69000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:39','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2285,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6934,1,'2020-03-23','bank','BankId 1157 - Facture FA4636',1157,1157,'','411C120','SAS AGNEAUX DISTRIBUTION',411,'Clients','Règlement client - SAS AGNEAUX DISTRIBUTION','0.00000000','2234.69000000','2234.69000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:39','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2285,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6935,1,'2020-03-23','bank','BankId 1192 - Facture FA4627',1192,1192,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCIETE BAYEUSAINE DE DISTRIBU...','3198.86000000','0.00000000','3198.86000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:39','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2286,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6936,1,'2020-03-23','bank','BankId 1192 - Facture FA4627',1192,1192,'','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','3198.86000000','3198.86000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:39','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2286,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6937,1,'2020-03-23','bank','BankId 1183 - Facture FA4637',1183,1183,'','','',512,'Banques','Règlement client - Banque FACTOR - TARACLEM','1162.08000000','0.00000000','1162.08000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:39','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2287,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6938,1,'2020-03-23','bank','BankId 1183 - Facture FA4637',1183,1183,'','411C237','TARACLEM',411,'Clients','Règlement client - TARACLEM','0.00000000','1162.08000000','1162.08000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:39','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2287,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6939,1,'2020-03-23','bank','BankId 1174 - Facture FA4618',1174,1174,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE PLAISANCE DU TOUCH','784.10000000','0.00000000','784.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:39','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2288,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6940,1,'2020-03-23','bank','BankId 1174 - Facture FA4618',1174,1174,'','411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','Règlement client - INTERMARCHE PLAISANCE DU TOUCH','0.00000000','784.10000000','784.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:39','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2288,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6941,1,'2020-03-23','bank','BankId 1209 - Facture FA4626',1209,1209,'','','',512,'Banques','Règlement client - Banque FACTOR - PSF DISTRIBUTION - POFODIS','844.08000000','0.00000000','844.08000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:39','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2289,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6942,1,'2020-03-23','bank','BankId 1209 - Facture FA4626',1209,1209,'','411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','Règlement client - PSF DISTRIBUTION - POFODIS','0.00000000','844.08000000','844.08000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:39','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2289,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6943,1,'2020-03-23','bank','BankId 1150 - Facture fournisseur FA2546',1150,1150,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - PAULINE DIAZ MARKETING&COMMUNI...','0.00000000','500.00000000','-500.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:39','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2290,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6944,1,'2020-03-23','bank','BankId 1150 - Facture fournisseur FA2546',1150,1150,'','401F066','PAULINE DIAZ MARKETING&COMMUNICATION',401,'Fournisseurs','Paiement fournisseur - PAULINE DIAZ MARKETING&COMMUNI...','500.00000000','0.00000000','-500.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:39','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2290,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6945,1,'2020-03-23','bank','BankId 1162 - Facture FA4631',1162,1162,'','','',512,'Banques','Règlement client - Banque FACTOR - CLERMONT FERRANT DISTRIBUTION','849.28000000','0.00000000','849.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:39','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2291,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6946,1,'2020-03-23','bank','BankId 1162 - Facture FA4631',1162,1162,'','411C178','CLERMONT FERRANT DISTRIBUTION',411,'Clients','Règlement client - CLERMONT FERRANT DISTRIBUTION','0.00000000','849.28000000','849.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:39','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2291,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6947,1,'2020-03-23','bank','BankId 1197 - Facture FA4621',1197,1197,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','325.44000000','0.00000000','325.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:39','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2292,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6948,1,'2020-03-23','bank','BankId 1197 - Facture FA4621',1197,1197,'','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','325.44000000','325.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:39','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2292,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6949,1,'2020-03-23','bank','BankId 1188 - Facture FA4632',1188,1188,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE FLOMAR','1464.33000000','0.00000000','1464.33000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:39','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2293,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6950,1,'2020-03-23','bank','BankId 1188 - Facture FA4632',1188,1188,'','411C169','INTERMARCHE FLOMAR',411,'Clients','Règlement client - INTERMARCHE FLOMAR','0.00000000','1464.33000000','1464.33000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:39','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2293,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6951,1,'2020-03-23','bank','BankId 1236 - Facture fournisseur FA2554',1236,1236,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','30.42000000','-30.42000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:39','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2294,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6952,1,'2020-03-23','bank','BankId 1236 - Facture fournisseur FA2554',1236,1236,'','401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','30.42000000','0.00000000','-30.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:39','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2294,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6953,1,'2020-03-23','bank','BankId 1179 - Facture FA4612',1179,1179,'','','',512,'Banques','Règlement client - Banque FACTOR - SA SODIREV ST ORENS','2720.45000000','0.00000000','2720.45000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:39','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2295,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6954,1,'2020-03-23','bank','BankId 1179 - Facture FA4612',1179,1179,'','411C129','SA SODIREV ST ORENS',411,'Clients','Règlement client - SA SODIREV ST ORENS','0.00000000','2720.45000000','2720.45000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:39','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2295,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6955,1,'2020-03-23','bank','BankId 1167 - Facture FA4624',1167,1167,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS VERMADIS','3738.30000000','0.00000000','3738.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:39','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2296,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6956,1,'2020-03-23','bank','BankId 1167 - Facture FA4624',1167,1167,'','411C130','SAS VERMADIS',411,'Clients','Règlement client - SAS VERMADIS','0.00000000','3738.30000000','3738.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:39','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2296,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6957,1,'2020-03-23','bank','BankId 1202 - Facture FA4617',1202,1202,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC BERCAD...','887.13000000','0.00000000','887.13000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:39','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2297,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6958,1,'2020-03-23','bank','BankId 1202 - Facture FA4617',1202,1202,'','411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','887.13000000','887.13000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:39','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2297,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6959,1,'2020-03-23','bank','BankId 1170 - Facture FA4621',1170,1170,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','325.44000000','0.00000000','325.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:39','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2298,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6960,1,'2020-03-23','bank','BankId 1170 - Facture FA4621',1170,1170,'','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','325.44000000','325.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:39','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2298,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6961,1,'2020-03-23','bank','BankId 1205 - Facture FA4613',1205,1205,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS SODISFAL','3902.28000000','0.00000000','3902.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:39','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2299,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6962,1,'2020-03-23','bank','BankId 1205 - Facture FA4613',1205,1205,'','411C139','SAS SODISFAL',411,'Clients','Règlement client - SAS SODISFAL','0.00000000','3902.28000000','3902.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:39','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2299,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6963,1,'2020-03-23','bank','BankId 1158 - Facture FA4635',1158,1158,'','','',512,'Banques','Règlement client - Banque FACTOR - GONESDIS','4256.58000000','0.00000000','4256.58000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:39','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2300,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6964,1,'2020-03-23','bank','BankId 1158 - Facture FA4635',1158,1158,'','411C150','GONESDIS',411,'Clients','Règlement client - GONESDIS','0.00000000','4256.58000000','4256.58000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:39','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2300,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6965,1,'2020-03-23','bank','BankId 1193 - Facture FA4625',1193,1193,'','','',512,'Banques','Règlement client - Banque FACTOR - CENTRE LECLERC SAS SODANG','1957.81000000','0.00000000','1957.81000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:39','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2301,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6966,1,'2020-03-23','bank','BankId 1193 - Facture FA4625',1193,1193,'','411C060','CENTRE LECLERC SAS SODANG',411,'Clients','Règlement client - CENTRE LECLERC SAS SODANG','0.00000000','1957.81000000','1957.81000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:39','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2301,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6967,1,'2020-03-23','bank','BankId 1184 - Facture FA4636',1184,1184,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS AGNEAUX DISTRIBUTION','2234.69000000','0.00000000','2234.69000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:39','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2302,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6968,1,'2020-03-23','bank','BankId 1184 - Facture FA4636',1184,1184,'','411C120','SAS AGNEAUX DISTRIBUTION',411,'Clients','Règlement client - SAS AGNEAUX DISTRIBUTION','0.00000000','2234.69000000','2234.69000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:39','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2302,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6969,1,'2020-03-23','bank','BankId 1175 - Facture FA4617',1175,1175,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC BERCAD...','887.13000000','0.00000000','887.13000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:39','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2303,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6970,1,'2020-03-23','bank','BankId 1175 - Facture FA4617',1175,1175,'','411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','887.13000000','887.13000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:39','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2303,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6971,1,'2020-03-23','bank','BankId 1151 - Facture fournisseur FA2547',1151,1151,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - DEVCO Z romain zahonero','0.00000000','4543.61000000','-4543.61000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:39','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2304,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6972,1,'2020-03-23','bank','BankId 1151 - Facture fournisseur FA2547',1151,1151,'','401F031','DEVCO Z romain zahonero',401,'Fournisseurs','Paiement fournisseur - DEVCO Z romain zahonero','4543.61000000','0.00000000','-4543.61000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:39','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2304,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6973,1,'2020-03-23','bank','BankId 1163 - Facture FA4630',1163,1163,'','','',512,'Banques','Règlement client - Banque FACTOR - OPALE INTERMARCHE SAINT LYS','441.81000000','0.00000000','441.81000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:39','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2305,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6974,1,'2020-03-23','bank','BankId 1163 - Facture FA4630',1163,1163,'','411C236','OPALE INTERMARCHE SAINT LYS',411,'Clients','Règlement client - OPALE INTERMARCHE SAINT LYS','0.00000000','441.81000000','441.81000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:39','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2305,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6975,1,'2020-03-23','bank','BankId 1198 - Facture FA4620',1198,1198,'','','',512,'Banques','Règlement client - Banque FACTOR - SDM - CENTRE E.LECLERC','3560.59000000','0.00000000','3560.59000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:39','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2306,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6976,1,'2020-03-23','bank','BankId 1198 - Facture FA4620',1198,1198,'','411C117','SDM - CENTRE E.LECLERC',411,'Clients','Règlement client - SDM - CENTRE E.LECLERC','0.00000000','3560.59000000','3560.59000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:39','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2306,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6977,1,'2020-03-23','bank','BankId 1189 - Facture FA4631',1189,1189,'','','',512,'Banques','Règlement client - Banque FACTOR - CLERMONT FERRANT DISTRIBUTION','849.28000000','0.00000000','849.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:39','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2307,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6978,1,'2020-03-23','bank','BankId 1189 - Facture FA4631',1189,1189,'','411C178','CLERMONT FERRANT DISTRIBUTION',411,'Clients','Règlement client - CLERMONT FERRANT DISTRIBUTION','0.00000000','849.28000000','849.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:39','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2307,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6979,1,'2020-03-23','bank','BankId 1180 - Facture FA4611',1180,1180,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','2740.94000000','0.00000000','2740.94000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:40','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2308,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6980,1,'2020-03-23','bank','BankId 1180 - Facture FA4611',1180,1180,'','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','2740.94000000','2740.94000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:40','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2308,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6981,1,'2020-03-23','bank','BankId 1171 - Facture FA4620',1171,1171,'','','',512,'Banques','Règlement client - Banque FACTOR - SDM - CENTRE E.LECLERC','3560.59000000','0.00000000','3560.59000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:40','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2309,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6982,1,'2020-03-23','bank','BankId 1171 - Facture FA4620',1171,1171,'','411C117','SDM - CENTRE E.LECLERC',411,'Clients','Règlement client - SDM - CENTRE E.LECLERC','0.00000000','3560.59000000','3560.59000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:40','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2309,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6983,1,'2020-03-23','bank','BankId 1206 - Facture FA4612',1206,1206,'','','',512,'Banques','Règlement client - Banque FACTOR - SA SODIREV ST ORENS','2720.45000000','0.00000000','2720.45000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:40','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2310,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6984,1,'2020-03-23','bank','BankId 1206 - Facture FA4612',1206,1206,'','411C129','SA SODIREV ST ORENS',411,'Clients','Règlement client - SA SODIREV ST ORENS','0.00000000','2720.45000000','2720.45000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:40','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2310,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6985,1,'2020-03-23','bank','BankId 1159 - Facture FA4634',1159,1159,'','','',512,'Banques','Règlement client - Banque FACTOR - CENTRE LECLERC SODIBAY','731.34000000','0.00000000','731.34000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:40','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2311,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6986,1,'2020-03-23','bank','BankId 1159 - Facture FA4634',1159,1159,'','411C061','CENTRE LECLERC SODIBAY',411,'Clients','Règlement client - CENTRE LECLERC SODIBAY','0.00000000','731.34000000','731.34000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:40','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2311,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6987,1,'2020-03-23','bank','BankId 1194 - Facture FA4624',1194,1194,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS VERMADIS','3738.30000000','0.00000000','3738.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:40','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2312,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6988,1,'2020-03-23','bank','BankId 1194 - Facture FA4624',1194,1194,'','411C130','SAS VERMADIS',411,'Clients','Règlement client - SAS VERMADIS','0.00000000','3738.30000000','3738.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:40','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2312,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6989,1,'2020-03-23','bank','BankId 1185 - Facture FA4635',1185,1185,'','','',512,'Banques','Règlement client - Banque FACTOR - GONESDIS','4256.58000000','0.00000000','4256.58000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:40','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2313,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6990,1,'2020-03-23','bank','BankId 1185 - Facture FA4635',1185,1185,'','411C150','GONESDIS',411,'Clients','Règlement client - GONESDIS','0.00000000','4256.58000000','4256.58000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:40','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2313,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6991,1,'2020-03-23','bank','BankId 1176 - Facture FA4616',1176,1176,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCIETE DE DISTRIBUTION DU NEU...','5021.03000000','0.00000000','5021.03000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:40','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2314,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6992,1,'2020-03-23','bank','BankId 1176 - Facture FA4616',1176,1176,'','411C211','SOCIETE DE DISTRIBUTION DU NEUBOURG ET DE L\'ESCALIER',411,'Clients','Règlement client - SOCIETE DE DISTRIBUTION DU NEU...','0.00000000','5021.03000000','5021.03000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:40','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2314,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6993,1,'2020-03-23','bank','BankId 1152 - Facture fournisseur FA2456 FA2457 FA2458 FA2459 FA2464 FA2471 FA2475 FA2476 FA2477 FA2478 AV0055 AV0056 AV0057',1152,1152,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','5987.91000000','-5987.91000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:40','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2315,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6994,1,'2020-03-23','bank','BankId 1152 - Facture fournisseur FA2456 FA2457 FA2458 FA2459 FA2464 FA2471 FA2475 FA2476 FA2477 FA2478 AV0055 AV0056 AV0057',1152,1152,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','5987.91000000','0.00000000','-5987.91000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:40','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2315,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6995,1,'2020-03-23','bank','BankId 1164 - Facture FA4628',1164,1164,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC JONZAC','2415.09000000','0.00000000','2415.09000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:40','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2316,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6996,1,'2020-03-23','bank','BankId 1164 - Facture FA4628',1164,1164,'','411C196','ESPACE CULTUREL LECLERC JONZAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC JONZAC','0.00000000','2415.09000000','2415.09000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:40','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2316,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6997,1,'2020-03-23','bank','BankId 1199 - Facture FA4619',1199,1199,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','1184.18000000','0.00000000','1184.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:40','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2317,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6998,1,'2020-03-23','bank','BankId 1199 - Facture FA4619',1199,1199,'','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','1184.18000000','1184.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:40','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2317,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6999,1,'2020-03-23','bank','BankId 1155 - Facture FA4638',1155,1155,'','','',512,'Banques','Règlement client - Banque FACTOR - LECLERC AUDIS MONTAUBAN AUSSONNE','2166.23000000','0.00000000','2166.23000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:40','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2318,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7000,1,'2020-03-23','bank','BankId 1155 - Facture FA4638',1155,1155,'','411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Clients','Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','0.00000000','2166.23000000','2166.23000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:40','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2318,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7001,1,'2020-03-23','bank','BankId 1190 - Facture FA4630',1190,1190,'','','',512,'Banques','Règlement client - Banque FACTOR - OPALE INTERMARCHE SAINT LYS','441.81000000','0.00000000','441.81000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:40','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2319,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7002,1,'2020-03-23','bank','BankId 1190 - Facture FA4630',1190,1190,'','411C236','OPALE INTERMARCHE SAINT LYS',411,'Clients','Règlement client - OPALE INTERMARCHE SAINT LYS','0.00000000','441.81000000','441.81000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:40','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2319,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7003,1,'2020-03-23','bank','BankId 1181 - Facture FA4610',1181,1181,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS HYPER SAINT AUNES','1242.36000000','0.00000000','1242.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:40','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2320,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7004,1,'2020-03-23','bank','BankId 1181 - Facture FA4610',1181,1181,'','411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','0.00000000','1242.36000000','1242.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:40','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2320,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7005,1,'2020-03-23','bank','BankId 1172 - Facture FA4619',1172,1172,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','1184.18000000','0.00000000','1184.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:40','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2321,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7006,1,'2020-03-23','bank','BankId 1172 - Facture FA4619',1172,1172,'','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','1184.18000000','1184.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:40','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2321,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7007,1,'2020-03-23','bank','BankId 1207 - Facture FA4611',1207,1207,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','2740.94000000','0.00000000','2740.94000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:40','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2322,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7008,1,'2020-03-23','bank','BankId 1207 - Facture FA4611',1207,1207,'','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','2740.94000000','2740.94000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:40','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2322,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7009,1,'2020-03-23','bank','BankId 1160 - Facture FA4633',1160,1160,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GAILLAC','1279.68000000','0.00000000','1279.68000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:40','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2323,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7010,1,'2020-03-23','bank','BankId 1160 - Facture FA4633',1160,1160,'','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','1279.68000000','1279.68000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:40','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2323,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7011,1,'2020-03-23','bank','BankId 1195 - Facture FA4623',1195,1195,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE RAMONVILLE-SAINT-AGNE','4210.76000000','0.00000000','4210.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:40','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2324,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7012,1,'2020-03-23','bank','BankId 1195 - Facture FA4623',1195,1195,'','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','4210.76000000','4210.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:40','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2324,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7013,1,'2020-03-23','bank','BankId 1186 - Facture FA4634',1186,1186,'','','',512,'Banques','Règlement client - Banque FACTOR - CENTRE LECLERC SODIBAY','731.34000000','0.00000000','731.34000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:40','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2325,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7014,1,'2020-03-23','bank','BankId 1186 - Facture FA4634',1186,1186,'','411C061','CENTRE LECLERC SODIBAY',411,'Clients','Règlement client - CENTRE LECLERC SODIBAY','0.00000000','731.34000000','731.34000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:40','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2325,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7015,1,'2020-03-24','bank','BankId 1210 - Facture fournisseur FA2482',1210,1210,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - KF TECHNOLOGY TONER','0.00000000','16000.00000000','-16000.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:40','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2326,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7016,1,'2020-03-24','bank','BankId 1210 - Facture fournisseur FA2482',1210,1210,'','401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','Paiement fournisseur - KF TECHNOLOGY TONER','16000.00000000','0.00000000','-16000.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:40','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2326,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7017,1,'2020-03-25','bank','BankId 1239 - Facture fournisseur FA2556',1239,1239,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','33.06000000','-33.06000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:40','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2327,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7018,1,'2020-03-25','bank','BankId 1239 - Facture fournisseur FA2556',1239,1239,'','401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','33.06000000','0.00000000','-33.06000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:40','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2327,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7019,1,'2020-03-25','bank','BankId 1213 - Facture fournisseur FA2481 FA2484 FA2485 FA2489 FA2492 FA2493',1213,1213,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','2388.18000000','-2388.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:40','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2328,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7020,1,'2020-03-25','bank','BankId 1213 - Facture fournisseur FA2481 FA2484 FA2485 FA2489 FA2492 FA2493',1213,1213,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','2388.18000000','0.00000000','-2388.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:40','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2328,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7021,1,'2020-03-25','bank','BankId 1214 - Facture fournisseur FA2517 FA2518 FA2519',1214,1214,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - PEP ESAT JEAN GENEZE','0.00000000','1244.25000000','-1244.25000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:40','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2329,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7022,1,'2020-03-25','bank','BankId 1214 - Facture fournisseur FA2517 FA2518 FA2519',1214,1214,'','401F039','PEP ESAT JEAN GENEZE',401,'Fournisseurs','Paiement fournisseur - PEP ESAT JEAN GENEZE','1244.25000000','0.00000000','-1244.25000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:40','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2329,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7023,1,'2020-03-25','bank','BankId 1215 - Facture fournisseur FA2515',1215,1215,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - GIE ADOUR BUREAU','0.00000000','2455.20000000','-2455.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:40','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2330,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7024,1,'2020-03-25','bank','BankId 1215 - Facture fournisseur FA2515',1215,1215,'',401,'GIE ADOUR BUREAU',401,'Fournisseurs','Paiement fournisseur - GIE ADOUR BUREAU','2455.20000000','0.00000000','-2455.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:40','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2330,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7025,1,'2020-03-25','bank','BankId 1211 - Facture fournisseur FA2466 FA2469 FA2470 FA2480 FA2486 FA2487 FA2488',1211,1211,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','4878.58000000','-4878.58000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:40','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2331,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7026,1,'2020-03-25','bank','BankId 1211 - Facture fournisseur FA2466 FA2469 FA2470 FA2480 FA2486 FA2487 FA2488',1211,1211,'','401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','4878.58000000','0.00000000','-4878.58000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:40','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2331,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7027,1,'2020-03-25','bank','BankId 1216 - Facture fournisseur FA2506',1216,1216,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - AUTO BEARN COURSES','0.00000000','330.00000000','-330.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:40','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2332,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7028,1,'2020-03-25','bank','BankId 1216 - Facture fournisseur FA2506',1216,1216,'','401F045','AUTO BEARN COURSES',401,'Fournisseurs','Paiement fournisseur - AUTO BEARN COURSES','330.00000000','0.00000000','-330.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:40','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2332,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7029,1,'2020-03-25','bank','BankId 1212 - Facture fournisseur FA2513 AV0054',1212,1212,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - BAK2 GROUP LIMITED','0.00000000','423.00000000','-423.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:40','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2333,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7030,1,'2020-03-25','bank','BankId 1212 - Facture fournisseur FA2513 AV0054',1212,1212,'','401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','Paiement fournisseur - BAK2 GROUP LIMITED','423.00000000','0.00000000','-423.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:40','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2333,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7031,1,'2020-03-26','bank','BankId 1220 - Facture FA4652',1220,1220,'','','',512,'Banques','Règlement client - Banque FACTOR - CENTRE E. LECLERC','2074.70000000','0.00000000','2074.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:40','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2334,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7032,1,'2020-03-26','bank','BankId 1220 - Facture FA4652',1220,1220,'','411C118','CENTRE E. LECLERC',411,'Clients','Règlement client - CENTRE E. LECLERC','0.00000000','2074.70000000','2074.70000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:40','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2334,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7033,1,'2020-03-26','bank','BankId 1234 - Facture FA3710',1234,1234,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS CDA','617.76000000','0.00000000','617.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:41','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2335,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7034,1,'2020-03-26','bank','BankId 1234 - Facture FA3710',1234,1234,'','411C193','SAS CDA',411,'Clients','Règlement client - SAS CDA','0.00000000','617.76000000','617.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:41','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2335,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7035,1,'2020-03-26','bank','BankId 1225 - Facture FA4646',1225,1225,'','','',512,'Banques','Règlement client - Banque FACTOR - PLESSIS DIS','2562.58000000','0.00000000','2562.58000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:41','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2336,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7036,1,'2020-03-26','bank','BankId 1225 - Facture FA4646',1225,1225,'','411C162','PLESSIS DIS',411,'Clients','Règlement client - PLESSIS DIS','0.00000000','2562.58000000','2562.58000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:41','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2336,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7037,1,'2020-03-26','bank','BankId 1230 - Facture FA4641',1230,1230,'','','',512,'Banques','Règlement client - Banque FACTOR - NORGA INTERMARCHE COUHE','1925.13000000','0.00000000','1925.13000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:41','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2337,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7038,1,'2020-03-26','bank','BankId 1230 - Facture FA4641',1230,1230,'','411C244','NORGA INTERMARCHE COUHE',411,'Clients','Règlement client - NORGA INTERMARCHE COUHE','0.00000000','1925.13000000','1925.13000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:41','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2337,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7039,1,'2020-03-26','bank','BankId 1235 - Facture FA4601',1235,1235,'','','',512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','1584.81000000','0.00000000','1584.81000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:41','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2338,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7040,1,'2020-03-26','bank','BankId 1235 - Facture FA4601',1235,1235,'','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','1584.81000000','1584.81000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:41','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2338,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7041,1,'2020-03-26','bank','BankId 1221 - Facture FA4651',1221,1221,'','','',512,'Banques','Règlement client - Banque FACTOR - LECLERC AUDIS MONTAUBAN AUSSONNE','984.00000000','0.00000000','984.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:41','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2339,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7042,1,'2020-03-26','bank','BankId 1221 - Facture FA4651',1221,1221,'','411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Clients','Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','0.00000000','984.00000000','984.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:41','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2339,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7043,1,'2020-03-26','bank','BankId 1240 - Facture fournisseur FA2557',1240,1240,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','71.22000000','-71.22000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:41','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2340,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7044,1,'2020-03-26','bank','BankId 1240 - Facture fournisseur FA2557',1240,1240,'','401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','71.22000000','0.00000000','-71.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:41','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2340,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7045,1,'2020-03-26','bank','BankId 1226 - Facture FA4645',1226,1226,'','','',512,'Banques','Règlement client - Banque FACTOR - SA NOBLADIS BLAGNAC','163.44000000','0.00000000','163.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:41','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2341,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7046,1,'2020-03-26','bank','BankId 1226 - Facture FA4645',1226,1226,'','411C128','SA NOBLADIS BLAGNAC',411,'Clients','Règlement client - SA NOBLADIS BLAGNAC','0.00000000','163.44000000','163.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:41','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2341,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7047,1,'2020-03-26','bank','BankId 1231 - Facture FA4640',1231,1231,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE RAMONVILLE-SAINT-AGNE','2325.46000000','0.00000000','2325.46000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:41','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2342,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7048,1,'2020-03-26','bank','BankId 1231 - Facture FA4640',1231,1231,'','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','2325.46000000','2325.46000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:41','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2342,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7049,1,'2020-03-26','bank','BankId 1222 - Facture FA4650',1222,1222,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCIETE BAYEUSAINE DE DISTRIBU...','468.00000000','0.00000000','468.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:41','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2343,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7050,1,'2020-03-26','bank','BankId 1222 - Facture FA4650',1222,1222,'','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','468.00000000','468.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:41','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2343,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7051,1,'2020-03-26','bank','BankId 1227 - Facture FA4644',1227,1227,'','','',512,'Banques','Règlement client - Banque FACTOR - CLERMONT FERRANT DISTRIBUTION','552.00000000','0.00000000','552.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:41','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2344,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7052,1,'2020-03-26','bank','BankId 1227 - Facture FA4644',1227,1227,'','411C178','CLERMONT FERRANT DISTRIBUTION',411,'Clients','Règlement client - CLERMONT FERRANT DISTRIBUTION','0.00000000','552.00000000','552.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:41','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2344,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7053,1,'2020-03-26','bank','BankId 1218 - Facture FA4654',1218,1218,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCIETE BAYEUSAINE DE DISTRIBU...','1663.87000000','0.00000000','1663.87000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:41','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2345,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7054,1,'2020-03-26','bank','BankId 1218 - Facture FA4654',1218,1218,'','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','1663.87000000','1663.87000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:41','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2345,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7055,1,'2020-03-26','bank','BankId 1232 - Facture FA4639',1232,1232,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','299.88000000','0.00000000','299.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:41','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2346,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7056,1,'2020-03-26','bank','BankId 1232 - Facture FA4639',1232,1232,'','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','299.88000000','299.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:41','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2346,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7057,1,'2020-03-26','bank','BankId 1223 - Facture FA4649',1223,1223,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC ROCHEF...','468.00000000','0.00000000','468.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:41','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2347,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7058,1,'2020-03-26','bank','BankId 1223 - Facture FA4649',1223,1223,'','411C111','ESPACE CULTUREL LECLERC ROCHEFORT AUDIS DISROCH',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC ROCHEF...','0.00000000','468.00000000','468.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:41','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2347,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7059,1,'2020-03-26','bank','BankId 1228 - Facture FA4643',1228,1228,'','','',512,'Banques','Règlement client - Banque FACTOR - SA NOBLADIS BLAGNAC','2091.22000000','0.00000000','2091.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:41','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2348,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7060,1,'2020-03-26','bank','BankId 1228 - Facture FA4643',1228,1228,'','411C128','SA NOBLADIS BLAGNAC',411,'Clients','Règlement client - SA NOBLADIS BLAGNAC','0.00000000','2091.22000000','2091.22000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:41','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2348,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7061,1,'2020-03-26','bank','BankId 1219 - Facture FA4653',1219,1219,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS AQUIPYRDIS','4437.94000000','0.00000000','4437.94000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:41','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2349,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7062,1,'2020-03-26','bank','BankId 1219 - Facture FA4653',1219,1219,'','411C172','SAS AQUIPYRDIS',411,'Clients','Règlement client - SAS AQUIPYRDIS','0.00000000','4437.94000000','4437.94000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:41','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2349,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7063,1,'2020-03-26','bank','BankId 1233 - Facture FA3746',1233,1233,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS SUPERMARCHES CHARENTAIS','1593.10000000','0.00000000','1593.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:41','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2350,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7064,1,'2020-03-26','bank','BankId 1233 - Facture FA3746',1233,1233,'','411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','Règlement client - SAS SUPERMARCHES CHARENTAIS','0.00000000','1593.10000000','1593.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:41','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2350,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7065,1,'2020-03-26','bank','BankId 1224 - Facture FA4647',1224,1224,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC BERCAD...','2158.58000000','0.00000000','2158.58000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:41','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2351,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7066,1,'2020-03-26','bank','BankId 1224 - Facture FA4647',1224,1224,'','411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','2158.58000000','2158.58000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:41','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2351,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7067,1,'2020-03-26','bank','BankId 1229 - Facture FA4642',1229,1229,'','','',512,'Banques','Règlement client - Banque FACTOR - SA SODIREV ST ORENS','3802.47000000','0.00000000','3802.47000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:41','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2352,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7068,1,'2020-03-26','bank','BankId 1229 - Facture FA4642',1229,1229,'','411C129','SA SODIREV ST ORENS',411,'Clients','Règlement client - SA SODIREV ST ORENS','0.00000000','3802.47000000','3802.47000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:41','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2352,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7069,1,'2020-03-26','bank','BankId 1217 - Facture fournisseur FA2445 FA2514',1217,1217,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - BIDOS DESSIN','0.00000000','730.80000000','-730.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:41','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2353,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7070,1,'2020-03-26','bank','BankId 1217 - Facture fournisseur FA2445 FA2514',1217,1217,'','401F061','BIDOS DESSIN',401,'Fournisseurs','Paiement fournisseur - BIDOS DESSIN','730.80000000','0.00000000','-730.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:41','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2353,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7071,1,'2020-03-27','bank','BankId 1237 - Facture FA4648',1237,1237,'','','',512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','677.14000000','0.00000000','677.14000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:41','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2354,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7072,1,'2020-03-27','bank','BankId 1237 - Facture FA4648',1237,1237,'','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','677.14000000','677.14000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:41','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2354,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7073,1,'2020-03-27','bank','BankId 1238 - Facture FA4629',1238,1238,'','','',512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','126.86000000','0.00000000','126.86000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:41','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2355,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7074,1,'2020-03-27','bank','BankId 1238 - Facture FA4629',1238,1238,'','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','126.86000000','126.86000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:41','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2355,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7075,1,'2020-03-27','bank','BankId 1243 - Facture fournisseur FA2558',1243,1243,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','40.98000000','-40.98000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:41','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2356,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7076,1,'2020-03-27','bank','BankId 1243 - Facture fournisseur FA2558',1243,1243,'','401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','40.98000000','0.00000000','-40.98000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:41','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2356,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7077,1,'2020-03-30','bank','BankId 1255 - Facture FA4658',1255,1255,'','','',512,'Banques','Règlement client - Banque FACTOR - GONESDIS','1627.74000000','0.00000000','1627.74000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:41','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2357,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7078,1,'2020-03-30','bank','BankId 1255 - Facture FA4658',1255,1255,'','411C150','GONESDIS',411,'Clients','Règlement client - GONESDIS','0.00000000','1627.74000000','1627.74000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:41','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2357,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7079,1,'2020-03-30','bank','BankId 1258 - Facture AV0201',1258,1258,'','','',512,'Banques','Règlement client - Banque FACTOR - SDM - CENTRE E.LECLERC','0.00000000','646.88000000','-646.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:41','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2358,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7080,1,'2020-03-30','bank','BankId 1258 - Facture AV0201',1258,1258,'','411C117','SDM - CENTRE E.LECLERC',411,'Clients','Règlement client - SDM - CENTRE E.LECLERC','646.88000000','0.00000000','-646.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:41','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2358,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7081,1,'2020-03-30','bank','BankId 1251 - Facture FA4664',1251,1251,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC BERCAD...','2393.27000000','0.00000000','2393.27000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:41','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2359,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7082,1,'2020-03-30','bank','BankId 1251 - Facture FA4664',1251,1251,'','411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','2393.27000000','2393.27000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:41','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2359,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7083,1,'2020-03-30','bank','BankId 1244 - Facture fournisseur FA2512',1244,1244,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - KF TECHNOLOGY TONER','0.00000000','8000.00000000','-8000.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:41','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2360,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7084,1,'2020-03-30','bank','BankId 1244 - Facture fournisseur FA2512',1244,1244,'','401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','Paiement fournisseur - KF TECHNOLOGY TONER','8000.00000000','0.00000000','-8000.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:41','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2360,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7085,1,'2020-03-30','bank','BankId 1256 - Facture FA4657',1256,1256,'','','',512,'Banques','Règlement client - Banque FACTOR - SODICLER','426.60000000','0.00000000','426.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:41','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2361,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7086,1,'2020-03-30','bank','BankId 1256 - Facture FA4657',1256,1256,'','411C208','SODICLER',411,'Clients','Règlement client - SODICLER','0.00000000','426.60000000','426.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:41','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2361,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7087,1,'2020-03-30','bank','BankId 1247 - Facture FA4670',1247,1247,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS AQUIPYRDIS','123.30000000','0.00000000','123.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:42','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2362,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7088,1,'2020-03-30','bank','BankId 1247 - Facture FA4670',1247,1247,'','411C172','SAS AQUIPYRDIS',411,'Clients','Règlement client - SAS AQUIPYRDIS','0.00000000','123.30000000','123.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:42','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2362,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7089,1,'2020-03-30','bank','BankId 1252 - Facture FA4663',1252,1252,'','','',512,'Banques','Règlement client - Banque FACTOR - CENTRE LECLERC SODIBAY','425.04000000','0.00000000','425.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:42','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2363,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7090,1,'2020-03-30','bank','BankId 1252 - Facture FA4663',1252,1252,'','411C061','CENTRE LECLERC SODIBAY',411,'Clients','Règlement client - CENTRE LECLERC SODIBAY','0.00000000','425.04000000','425.04000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:42','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2363,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7091,1,'2020-03-30','bank','BankId 1245 - Facture fournisseur FA2512',1245,1245,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - KF TECHNOLOGY TONER','0.00000000','7041.30000000','-7041.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:42','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2364,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7092,1,'2020-03-30','bank','BankId 1245 - Facture fournisseur FA2512',1245,1245,'','401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','Paiement fournisseur - KF TECHNOLOGY TONER','7041.30000000','0.00000000','-7041.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:42','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2364,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7093,1,'2020-03-30','bank','BankId 1257 - Facture FA4656',1257,1257,'','','',512,'Banques','Règlement client - Banque FACTOR - SARL FLOREDEL PLEIN CIEL','37.82000000','0.00000000','37.82000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:42','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2365,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7094,1,'2020-03-30','bank','BankId 1257 - Facture FA4656',1257,1257,'','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','Règlement client - SARL FLOREDEL PLEIN CIEL','0.00000000','37.82000000','37.82000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:42','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2365,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7095,1,'2020-03-30','bank','BankId 1248 - Facture FA4667',1248,1248,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS AQUIPYRDIS','70.92000000','0.00000000','70.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:42','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2366,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7096,1,'2020-03-30','bank','BankId 1248 - Facture FA4667',1248,1248,'','411C172','SAS AQUIPYRDIS',411,'Clients','Règlement client - SAS AQUIPYRDIS','0.00000000','70.92000000','70.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:42','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2366,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7097,1,'2020-03-30','bank','BankId 1241 - Facture FA4615',1241,1241,'','','',512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','1944.96000000','0.00000000','1944.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:42','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2367,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7098,1,'2020-03-30','bank','BankId 1241 - Facture FA4615',1241,1241,'','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','1944.96000000','1944.96000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:42','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2367,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7099,1,'2020-03-30','bank','BankId 1253 - Facture FA4662',1253,1253,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCIETE BAYEUSAINE DE DISTRIBU...','2123.51000000','0.00000000','2123.51000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:42','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2368,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7100,1,'2020-03-30','bank','BankId 1253 - Facture FA4662',1253,1253,'','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','2123.51000000','2123.51000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:42','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2368,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7101,1,'2020-03-30','bank','BankId 1246 - Facture FA4569',1246,1246,'','','',512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','854.54000000','0.00000000','854.54000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:42','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2369,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7102,1,'2020-03-30','bank','BankId 1246 - Facture FA4569',1246,1246,'','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','854.54000000','854.54000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:42','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2369,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7103,1,'2020-03-30','bank','BankId 1249 - Facture FA4666',1249,1249,'','','',512,'Banques','Règlement client - Banque FACTOR - PSF DISTRIBUTION - POFODIS','1642.22000000','0.00000000','1642.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:42','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2370,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7104,1,'2020-03-30','bank','BankId 1249 - Facture FA4666',1249,1249,'','411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','Règlement client - PSF DISTRIBUTION - POFODIS','0.00000000','1642.22000000','1642.22000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:42','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2370,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7105,1,'2020-03-30','bank','BankId 1242 - Facture FA4609',1242,1242,'','','',512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','80.40000000','0.00000000','80.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:42','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2371,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7106,1,'2020-03-30','bank','BankId 1242 - Facture FA4609',1242,1242,'','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','80.40000000','80.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:42','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2371,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7107,1,'2020-03-30','bank','BankId 1254 - Facture FA4661',1254,1254,'','','',512,'Banques','Règlement client - Banque FACTOR - COUPANCES INTER MARCHE BOURGES','999.78000000','0.00000000','999.78000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:42','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2372,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7108,1,'2020-03-30','bank','BankId 1254 - Facture FA4661',1254,1254,'','411C233','COUPANCES INTER MARCHE BOURGES',411,'Clients','Règlement client - COUPANCES INTER MARCHE BOURGES','0.00000000','999.78000000','999.78000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:42','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2372,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7109,1,'2020-03-30','bank','BankId 1261 - Facture fournisseur FA2568',1261,1261,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','77.70000000','-77.70000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:42','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2373,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7110,1,'2020-03-30','bank','BankId 1261 - Facture fournisseur FA2568',1261,1261,'','401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','77.70000000','0.00000000','-77.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:42','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2373,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7111,1,'2020-03-30','bank','BankId 1250 - Facture FA4665',1250,1250,'','','',512,'Banques','Règlement client - Banque FACTOR - TARACLEM','957.66000000','0.00000000','957.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:42','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2374,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7112,1,'2020-03-30','bank','BankId 1250 - Facture FA4665',1250,1250,'','411C237','TARACLEM',411,'Clients','Règlement client - TARACLEM','0.00000000','957.66000000','957.66000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:42','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2374,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7113,1,'2020-02-03','customer_invoice','FA4436',1542,0,'C110','411C110','ESPACE CULTUREL LECLERC IBOS',411,'Clients','ESPACE CULTUREL ... - FA4436 - Compte auxiliaire','990.86000000','0.00000000','990.86000000','D',NULL,NULL,NULL,NULL,'2020-03-04 00:00:00',1,NULL,'2020-04-14 15:46:18','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2375,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7114,1,'2020-02-03','customer_invoice','FA4436',1542,0,'C110','','',70701,'CARTOUCHE','ESPACE CULTUREL ... - FA4436 - CARTOUCHE','0.00000000','764.35000000','764.35000000','C',NULL,NULL,NULL,NULL,'2020-03-04 00:00:00',1,NULL,'2020-04-14 15:46:18','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2375,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7115,1,'2020-02-03','customer_invoice','FA4436',1542,0,'C110','','',706,'Prestations de services','ESPACE CULTUREL ... - FA4436 - Prestations de services','0.00000000','1.57000000','1.57000000','C',NULL,NULL,NULL,NULL,'2020-03-04 00:00:00',1,NULL,'2020-04-14 15:46:18','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2375,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7116,1,'2020-02-03','customer_invoice','FA4436',1542,0,'C110','','',70703,'DIVERS','ESPACE CULTUREL ... - FA4436 - DIVERS','0.00000000','59.80000000','59.80000000','C',NULL,NULL,NULL,NULL,'2020-03-04 00:00:00',1,NULL,'2020-04-14 15:46:18','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2375,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7117,1,'2020-02-03','customer_invoice','FA4436',1542,0,'C110','','',445716,'DIVERS','ESPACE CULTUREL ... - FA4436 - TVA 20 %','0.00000000','165.14000000','165.14000000','C',NULL,NULL,NULL,NULL,'2020-03-04 00:00:00',1,NULL,'2020-04-14 15:46:18','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2375,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7118,1,'2020-02-03','customer_invoice','FA4437',1543,0,'C103','411C103','HYPER BURO ST AVIT',411,'Clients','HYPER BURO ST AVIT - FA4437 - Compte auxiliaire','259.09000000','0.00000000','259.09000000','D',NULL,NULL,NULL,NULL,'2020-03-04 00:00:00',1,NULL,'2020-04-14 15:46:18','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2376,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7119,1,'2020-02-03','customer_invoice','FA4437',1543,0,'C103','','',70701,'CARTOUCHE','HYPER BURO ST AVIT - FA4437 - CARTOUCHE','0.00000000','215.70000000','215.70000000','C',NULL,NULL,NULL,NULL,'2020-03-04 00:00:00',1,NULL,'2020-04-14 15:46:18','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2376,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7120,1,'2020-02-03','customer_invoice','FA4437',1543,0,'C103','','',706,'Prestations de services','HYPER BURO ST AVIT - FA4437 - Prestations de services','0.00000000','0.21000000','0.21000000','C',NULL,NULL,NULL,NULL,'2020-03-04 00:00:00',1,NULL,'2020-04-14 15:46:18','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2376,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7121,1,'2020-02-03','customer_invoice','FA4437',1543,0,'C103','','',445716,'Prestations de services','HYPER BURO ST AVIT - FA4437 - TVA 20 %','0.00000000','43.18000000','43.18000000','C',NULL,NULL,NULL,NULL,'2020-03-04 00:00:00',1,NULL,'2020-04-14 15:46:18','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2376,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7122,1,'2020-02-03','customer_invoice','FA4438',1544,0,'C121','411C121','ESPACE CULTUREL LECLERC RIBERAC',411,'Clients','ESPACE CULTUREL ... - FA4438 - Compte auxiliaire','894.00000000','0.00000000','894.00000000','D',NULL,NULL,NULL,NULL,'2020-03-04 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2377,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7123,1,'2020-02-03','customer_invoice','FA4438',1544,0,'C121','','',70703,'DIVERS','ESPACE CULTUREL ... - FA4438 - DIVERS','0.00000000','745.00000000','745.00000000','C',NULL,NULL,NULL,NULL,'2020-03-04 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2377,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7124,1,'2020-02-03','customer_invoice','FA4438',1544,0,'C121','','',445716,'DIVERS','ESPACE CULTUREL ... - FA4438 - TVA 20 %','0.00000000','149.00000000','149.00000000','C',NULL,NULL,NULL,NULL,'2020-03-04 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2377,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7125,1,'2020-02-03','customer_invoice','FA4439',1545,0,'C228','411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','INTERMARCHE PLAI... - FA4439 - Compte auxiliaire','906.30000000','0.00000000','906.30000000','D',NULL,NULL,NULL,NULL,'2020-03-04 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2378,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7126,1,'2020-02-03','customer_invoice','FA4439',1545,0,'C228','','',70702,'TELEPHONIE','INTERMARCHE PLAI... - FA4439 - TELEPHONIE','0.00000000','707.50000000','707.50000000','C',NULL,NULL,NULL,NULL,'2020-03-04 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2378,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7127,1,'2020-02-03','customer_invoice','FA4439',1545,0,'C228','','',70703,'DIVERS','INTERMARCHE PLAI... - FA4439 - DIVERS','0.00000000','43.80000000','43.80000000','C',NULL,NULL,NULL,NULL,'2020-03-04 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2378,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7128,1,'2020-02-03','customer_invoice','FA4439',1545,0,'C228','','',706,'Prestations de services','INTERMARCHE PLAI... - FA4439 - Prestations de services','0.00000000','3.95000000','3.95000000','C',NULL,NULL,NULL,NULL,'2020-03-04 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2378,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7129,1,'2020-02-03','customer_invoice','FA4439',1545,0,'C228','','',445716,'Prestations de services','INTERMARCHE PLAI... - FA4439 - TVA 20 %','0.00000000','151.05000000','151.05000000','C',NULL,NULL,NULL,NULL,'2020-03-04 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2378,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7130,1,'2020-02-04','customer_invoice','FA4440',1546,0,'C149','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','SOCIETE BAYEUSAI... - FA4440 - Compte auxiliaire','1598.08000000','0.00000000','1598.08000000','D',NULL,NULL,NULL,NULL,'2020-03-05 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2379,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7131,1,'2020-02-04','customer_invoice','FA4440',1546,0,'C149','','',70701,'CARTOUCHE','SOCIETE BAYEUSAI... - FA4440 - CARTOUCHE','0.00000000','1329.54000000','1329.54000000','C',NULL,NULL,NULL,NULL,'2020-03-05 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2379,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7132,1,'2020-02-04','customer_invoice','FA4440',1546,0,'C149','','',706,'Prestations de services','SOCIETE BAYEUSAI... - FA4440 - Prestations de services','0.00000000','2.19000000','2.19000000','C',NULL,NULL,NULL,NULL,'2020-03-05 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2379,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7133,1,'2020-02-04','customer_invoice','FA4440',1546,0,'C149','','',445716,'Prestations de services','SOCIETE BAYEUSAI... - FA4440 - TVA 20 %','0.00000000','266.35000000','266.35000000','C',NULL,NULL,NULL,NULL,'2020-03-05 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2379,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7134,1,'2020-02-04','customer_invoice','FA4441',1547,0,'C153','411C153','SAS SAINT VALERY DISTRIBUTION',411,'Clients','SAS SAINT VALERY... - FA4441 - Compte auxiliaire','883.73000000','0.00000000','883.73000000','D',NULL,NULL,NULL,NULL,'2020-03-05 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2380,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7135,1,'2020-02-04','customer_invoice','FA4441',1547,0,'C153','','',70703,'DIVERS','SAS SAINT VALERY... - FA4441 - DIVERS','0.00000000','46.40000000','46.40000000','C',NULL,NULL,NULL,NULL,'2020-03-05 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2380,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7136,1,'2020-02-04','customer_invoice','FA4441',1547,0,'C153','','',70702,'TELEPHONIE','SAS SAINT VALERY... - FA4441 - TELEPHONIE','0.00000000','690.00000000','690.00000000','C',NULL,NULL,NULL,NULL,'2020-03-05 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2380,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7137,1,'2020-02-04','customer_invoice','FA4441',1547,0,'C153','','',706,'Prestations de services','SAS SAINT VALERY... - FA4441 - Prestations de services','0.00000000','0.04000000','0.04000000','C',NULL,NULL,NULL,NULL,'2020-03-05 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2380,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7138,1,'2020-02-04','customer_invoice','FA4441',1547,0,'C153','','',445716,'Prestations de services','SAS SAINT VALERY... - FA4441 - TVA 20 %','0.00000000','147.29000000','147.29000000','C',NULL,NULL,NULL,NULL,'2020-03-05 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2380,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7139,1,'2020-02-04','customer_invoice','FA4442',1549,0,'C045','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','SA LANGON DISTRI... - FA4442 - Compte auxiliaire','312.54000000','0.00000000','312.54000000','D',NULL,NULL,NULL,NULL,'2020-02-14 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2381,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7140,1,'2020-02-04','customer_invoice','FA4442',1549,0,'C045','','',70702,'TELEPHONIE','SA LANGON DISTRI... - FA4442 - TELEPHONIE','0.00000000','268.50000000','268.50000000','C',NULL,NULL,NULL,NULL,'2020-02-14 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2381,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7141,1,'2020-02-04','customer_invoice','FA4442',1549,0,'C045','','',707,'Ventes de marchandises','SA LANGON DISTRI... - FA4442 - Ventes de marchandises','8.05000000','0.00000000','-8.05000000','D',NULL,NULL,NULL,NULL,'2020-02-14 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2381,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7142,1,'2020-02-04','customer_invoice','FA4442',1549,0,'C045','','',445716,'Ventes de marchandises','SA LANGON DISTRI... - FA4442 - TVA 20 %','0.00000000','52.09000000','52.09000000','C',NULL,NULL,NULL,NULL,'2020-02-14 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2381,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7143,1,'2020-02-04','customer_invoice','FA4443',1550,0,'C101','411C101','SODIBA SAS',411,'Clients','SODIBA SAS - FA4443 - Compte auxiliaire','1676.51000000','0.00000000','1676.51000000','D',NULL,NULL,NULL,NULL,'2020-03-05 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2382,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7144,1,'2020-02-04','customer_invoice','FA4443',1550,0,'C101','','',70701,'CARTOUCHE','SODIBA SAS - FA4443 - CARTOUCHE','0.00000000','1395.14000000','1395.14000000','C',NULL,NULL,NULL,NULL,'2020-03-05 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2382,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7145,1,'2020-02-04','customer_invoice','FA4443',1550,0,'C101','','',706,'Prestations de services','SODIBA SAS - FA4443 - Prestations de services','0.00000000','1.95000000','1.95000000','C',NULL,NULL,NULL,NULL,'2020-03-05 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2382,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7146,1,'2020-02-04','customer_invoice','FA4443',1550,0,'C101','','',70703,'DIVERS','SODIBA SAS - FA4443 - DIVERS','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-03-05 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2382,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7147,1,'2020-02-04','customer_invoice','FA4443',1550,0,'C101','','',445716,'DIVERS','SODIBA SAS - FA4443 - TVA 20 %','0.00000000','279.42000000','279.42000000','C',NULL,NULL,NULL,NULL,'2020-03-05 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2382,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7148,1,'2020-02-04','customer_invoice','FA4444',1551,0,'C117','411C117','SDM - CENTRE E.LECLERC',411,'Clients','SDM - CENTRE E.L... - FA4444 - Compte auxiliaire','2020.35000000','0.00000000','2020.35000000','D',NULL,NULL,NULL,NULL,'2020-03-05 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2383,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7149,1,'2020-02-04','customer_invoice','FA4444',1551,0,'C117','','',70701,'CARTOUCHE','SDM - CENTRE E.L... - FA4444 - CARTOUCHE','0.00000000','1681.56000000','1681.56000000','C',NULL,NULL,NULL,NULL,'2020-03-05 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2383,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7150,1,'2020-02-04','customer_invoice','FA4444',1551,0,'C117','','',706,'Prestations de services','SDM - CENTRE E.L... - FA4444 - Prestations de services','0.00000000','2.07000000','2.07000000','C',NULL,NULL,NULL,NULL,'2020-03-05 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2383,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7151,1,'2020-02-04','customer_invoice','FA4444',1551,0,'C117','','',445716,'Prestations de services','SDM - CENTRE E.L... - FA4444 - TVA 20 %','0.00000000','336.72000000','336.72000000','C',NULL,NULL,NULL,NULL,'2020-03-05 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2383,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7152,1,'2020-02-04','customer_invoice','FA4445',1552,0,'C138','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','ESPACE CULTUREL ... - FA4445 - Compte auxiliaire','1175.04000000','0.00000000','1175.04000000','D',NULL,NULL,NULL,NULL,'2020-03-05 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2384,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7153,1,'2020-02-04','customer_invoice','FA4445',1552,0,'C138','','',70701,'CARTOUCHE','ESPACE CULTUREL ... - FA4445 - CARTOUCHE','0.00000000','978.01000000','978.01000000','C',NULL,NULL,NULL,NULL,'2020-03-05 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2384,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7154,1,'2020-02-04','customer_invoice','FA4445',1552,0,'C138','','',706,'Prestations de services','ESPACE CULTUREL ... - FA4445 - Prestations de services','0.00000000','1.18000000','1.18000000','C',NULL,NULL,NULL,NULL,'2020-03-05 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2384,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7155,1,'2020-02-04','customer_invoice','FA4445',1552,0,'C138','','',445716,'Prestations de services','ESPACE CULTUREL ... - FA4445 - TVA 20 %','0.00000000','195.85000000','195.85000000','C',NULL,NULL,NULL,NULL,'2020-03-05 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2384,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7156,1,'2020-02-04','customer_invoice','FA4446',1553,0,'C102','411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','SAS SUPERMARCHES... - FA4446 - Compte auxiliaire','4651.55000000','0.00000000','4651.55000000','D',NULL,NULL,NULL,NULL,'2020-03-05 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2385,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7157,1,'2020-02-04','customer_invoice','FA4446',1553,0,'C102','','',70701,'CARTOUCHE','SAS SUPERMARCHES... - FA4446 - CARTOUCHE','0.00000000','3836.59000000','3836.59000000','C',NULL,NULL,NULL,NULL,'2020-03-05 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2385,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7158,1,'2020-02-04','customer_invoice','FA4446',1553,0,'C102','','',706,'Prestations de services','SAS SUPERMARCHES... - FA4446 - Prestations de services','0.00000000','4.75000000','4.75000000','C',NULL,NULL,NULL,NULL,'2020-03-05 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2385,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7159,1,'2020-02-04','customer_invoice','FA4446',1553,0,'C102','','',70703,'DIVERS','SAS SUPERMARCHES... - FA4446 - DIVERS','0.00000000','34.95000000','34.95000000','C',NULL,NULL,NULL,NULL,'2020-03-05 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2385,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7160,1,'2020-02-04','customer_invoice','FA4446',1553,0,'C102','','',445716,'DIVERS','SAS SUPERMARCHES... - FA4446 - TVA 20 %','0.00000000','775.26000000','775.26000000','C',NULL,NULL,NULL,NULL,'2020-03-05 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2385,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7161,1,'2020-02-04','customer_invoice','FA4447',1554,0,'C061','411C061','CENTRE LECLERC SODIBAY',411,'Clients','CENTRE LECLERC S... - FA4447 - Compte auxiliaire','40.56000000','0.00000000','40.56000000','D',NULL,NULL,NULL,NULL,'2020-03-05 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2386,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7162,1,'2020-02-04','customer_invoice','FA4447',1554,0,'C061','','',70701,'CARTOUCHE','CENTRE LECLERC S... - FA4447 - CARTOUCHE','0.00000000','24.85000000','24.85000000','C',NULL,NULL,NULL,NULL,'2020-03-05 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2386,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7163,1,'2020-02-04','customer_invoice','FA4447',1554,0,'C061','','',706,'Prestations de services','CENTRE LECLERC S... - FA4447 - Prestations de services','0.00000000','8.95000000','8.95000000','C',NULL,NULL,NULL,NULL,'2020-03-05 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2386,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7164,1,'2020-02-04','customer_invoice','FA4447',1554,0,'C061','','',445716,'Prestations de services','CENTRE LECLERC S... - FA4447 - TVA 20 %','0.00000000','6.76000000','6.76000000','C',NULL,NULL,NULL,NULL,'2020-03-05 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2386,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7165,1,'2020-02-04','customer_invoice','FA4448',1555,0,'C118','411C118','CENTRE E. LECLERC',411,'Clients','CENTRE E. LECLERC - FA4448 - Compte auxiliaire','2718.54000000','0.00000000','2718.54000000','D',NULL,NULL,NULL,NULL,'2020-03-05 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2387,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7166,1,'2020-02-04','customer_invoice','FA4448',1555,0,'C118','','',70702,'TELEPHONIE','CENTRE E. LECLERC - FA4448 - TELEPHONIE','0.00000000','2265.00000000','2265.00000000','C',NULL,NULL,NULL,NULL,'2020-03-05 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2387,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7167,1,'2020-02-04','customer_invoice','FA4448',1555,0,'C118','','',706,'Prestations de services','CENTRE E. LECLERC - FA4448 - Prestations de services','0.00000000','0.45000000','0.45000000','C',NULL,NULL,NULL,NULL,'2020-03-05 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2387,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7168,1,'2020-02-04','customer_invoice','FA4448',1555,0,'C118','','',445716,'Prestations de services','CENTRE E. LECLERC - FA4448 - TVA 20 %','0.00000000','453.09000000','453.09000000','C',NULL,NULL,NULL,NULL,'2020-03-05 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2387,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7169,1,'2020-02-05','customer_invoice','FA4449',1556,0,'C138','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','ESPACE CULTUREL ... - FA4449 - Compte auxiliaire','194.46000000','0.00000000','194.46000000','D',NULL,NULL,NULL,NULL,'2020-03-06 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2388,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7170,1,'2020-02-05','customer_invoice','FA4449',1556,0,'C138','','',70702,'TELEPHONIE','ESPACE CULTUREL ... - FA4449 - TELEPHONIE','0.00000000','162.00000000','162.00000000','C',NULL,NULL,NULL,NULL,'2020-03-06 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2388,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7171,1,'2020-02-05','customer_invoice','FA4449',1556,0,'C138','','',706,'Prestations de services','ESPACE CULTUREL ... - FA4449 - Prestations de services','0.00000000','0.05000000','0.05000000','C',NULL,NULL,NULL,NULL,'2020-03-06 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2388,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7172,1,'2020-02-05','customer_invoice','FA4449',1556,0,'C138','','',445716,'Prestations de services','ESPACE CULTUREL ... - FA4449 - TVA 20 %','0.00000000','32.41000000','32.41000000','C',NULL,NULL,NULL,NULL,'2020-03-06 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2388,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7173,1,'2020-02-06','customer_invoice','FA4450',1557,0,'C178','411C178','CLERMONT FERRANT DISTRIBUTION',411,'Clients','CLERMONT FERRANT... - FA4450 - Compte auxiliaire','848.34000000','0.00000000','848.34000000','D',NULL,NULL,NULL,NULL,'2020-03-07 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2389,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7174,1,'2020-02-06','customer_invoice','FA4450',1557,0,'C178','','',70702,'TELEPHONIE','CLERMONT FERRANT... - FA4450 - TELEPHONIE','0.00000000','706.95000000','706.95000000','C',NULL,NULL,NULL,NULL,'2020-03-07 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2389,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7175,1,'2020-02-06','customer_invoice','FA4450',1557,0,'C178','','',445716,'TELEPHONIE','CLERMONT FERRANT... - FA4450 - TVA 20 %','0.00000000','141.39000000','141.39000000','C',NULL,NULL,NULL,NULL,'2020-03-07 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2389,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7176,1,'2020-02-06','customer_invoice','FA4451',1558,0,'C117','411C117','SDM - CENTRE E.LECLERC',411,'Clients','SDM - CENTRE E.L... - FA4451 - Compte auxiliaire','459.60000000','0.00000000','459.60000000','D',NULL,NULL,NULL,NULL,'2020-03-07 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2390,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7177,1,'2020-02-06','customer_invoice','FA4451',1558,0,'C117','','',70701,'CARTOUCHE','SDM - CENTRE E.L... - FA4451 - CARTOUCHE','0.00000000','382.70000000','382.70000000','C',NULL,NULL,NULL,NULL,'2020-03-07 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2390,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7178,1,'2020-02-06','customer_invoice','FA4451',1558,0,'C117','','',706,'Prestations de services','SDM - CENTRE E.L... - FA4451 - Prestations de services','0.00000000','0.30000000','0.30000000','C',NULL,NULL,NULL,NULL,'2020-03-07 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2390,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7179,1,'2020-02-06','customer_invoice','FA4451',1558,0,'C117','','',445716,'Prestations de services','SDM - CENTRE E.L... - FA4451 - TVA 20 %','0.00000000','76.60000000','76.60000000','C',NULL,NULL,NULL,NULL,'2020-03-07 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2390,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7180,1,'2020-02-06','customer_invoice','FA4452',1559,0,'C139','411C139','SAS SODISFAL',411,'Clients','SAS SODISFAL - FA4452 - Compte auxiliaire','2234.18000000','0.00000000','2234.18000000','D',NULL,NULL,NULL,NULL,'2020-03-07 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2391,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7181,1,'2020-02-06','customer_invoice','FA4452',1559,0,'C139','','',70701,'CARTOUCHE','SAS SODISFAL - FA4452 - CARTOUCHE','0.00000000','1859.24000000','1859.24000000','C',NULL,NULL,NULL,NULL,'2020-03-07 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2391,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7182,1,'2020-02-06','customer_invoice','FA4452',1559,0,'C139','','',706,'Prestations de services','SAS SODISFAL - FA4452 - Prestations de services','0.00000000','2.58000000','2.58000000','C',NULL,NULL,NULL,NULL,'2020-03-07 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2391,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7183,1,'2020-02-06','customer_invoice','FA4452',1559,0,'C139','','',445716,'Prestations de services','SAS SODISFAL - FA4452 - TVA 20 %','0.00000000','372.36000000','372.36000000','C',NULL,NULL,NULL,NULL,'2020-03-07 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2391,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7184,1,'2020-02-07','customer_invoice','FA4453',1560,0,'C105','411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','PSF DISTRIBUTION... - FA4453 - Compte auxiliaire','1989.42000000','0.00000000','1989.42000000','D',NULL,NULL,NULL,NULL,'2020-03-08 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2392,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7185,1,'2020-02-07','customer_invoice','FA4453',1560,0,'C105','','',70702,'TELEPHONIE','PSF DISTRIBUTION... - FA4453 - TELEPHONIE','0.00000000','1657.85000000','1657.85000000','C',NULL,NULL,NULL,NULL,'2020-03-08 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2392,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7186,1,'2020-02-07','customer_invoice','FA4453',1560,0,'C105','','',445716,'TELEPHONIE','PSF DISTRIBUTION... - FA4453 - TVA 20 %','0.00000000','331.57000000','331.57000000','C',NULL,NULL,NULL,NULL,'2020-03-08 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2392,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7187,1,'2020-02-07','customer_invoice','FA4460',1567,0,'C027','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','SARL FLOREDEL PL... - FA4460 - Compte auxiliaire','308.02000000','0.00000000','308.02000000','D',NULL,NULL,NULL,NULL,'2020-03-08 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2393,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7188,1,'2020-02-07','customer_invoice','FA4460',1567,0,'C027','','',70701,'CARTOUCHE','SARL FLOREDEL PL... - FA4460 - CARTOUCHE','0.00000000','256.10000000','256.10000000','C',NULL,NULL,NULL,NULL,'2020-03-08 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2393,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7189,1,'2020-02-07','customer_invoice','FA4460',1567,0,'C027','','',706,'Prestations de services','SARL FLOREDEL PL... - FA4460 - Prestations de services','0.00000000','0.58000000','0.58000000','C',NULL,NULL,NULL,NULL,'2020-03-08 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2393,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7190,1,'2020-02-07','customer_invoice','FA4460',1567,0,'C027','','',445716,'Prestations de services','SARL FLOREDEL PL... - FA4460 - TVA 20 %','0.00000000','51.34000000','51.34000000','C',NULL,NULL,NULL,NULL,'2020-03-08 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2393,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7191,1,'2020-02-08','customer_invoice','FA4454',1561,0,'C138','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','ESPACE CULTUREL ... - FA4454 - Compte auxiliaire','1921.54000000','0.00000000','1921.54000000','D',NULL,NULL,NULL,NULL,'2020-03-09 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2394,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7192,1,'2020-02-08','customer_invoice','FA4454',1561,0,'C138','','',70702,'TELEPHONIE','ESPACE CULTUREL ... - FA4454 - TELEPHONIE','0.00000000','1223.91000000','1223.91000000','C',NULL,NULL,NULL,NULL,'2020-03-09 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2394,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7193,1,'2020-02-08','customer_invoice','FA4454',1561,0,'C138','','',706,'Prestations de services','ESPACE CULTUREL ... - FA4454 - Prestations de services','0.00000000','2.98000000','2.98000000','C',NULL,NULL,NULL,NULL,'2020-03-09 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2394,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7194,1,'2020-02-08','customer_invoice','FA4454',1561,0,'C138','','',60702,'TELEPHONIE','ESPACE CULTUREL ... - FA4454 - TELEPHONIE','0.00000000','374.38000000','374.38000000','C',NULL,NULL,NULL,NULL,'2020-03-09 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2394,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7195,1,'2020-02-08','customer_invoice','FA4454',1561,0,'C138','','',445716,'TELEPHONIE','ESPACE CULTUREL ... - FA4454 - TVA 20 %','0.00000000','320.27000000','320.27000000','C',NULL,NULL,NULL,NULL,'2020-03-09 00:00:00',1,NULL,'2020-04-14 15:46:19','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2394,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7196,1,'2020-02-08','customer_invoice','FA4455',1562,0,'C145','411C145','ESPACE CULTUREL LECLERC RUFFEC',411,'Clients','ESPACE CULTUREL ... - FA4455 - Compte auxiliaire','2291.42000000','0.00000000','2291.42000000','D',NULL,NULL,NULL,NULL,'2020-03-09 00:00:00',1,NULL,'2020-04-14 15:46:20','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2395,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7197,1,'2020-02-08','customer_invoice','FA4455',1562,0,'C145','','',70702,'TELEPHONIE','ESPACE CULTUREL ... - FA4455 - TELEPHONIE','0.00000000','1389.93000000','1389.93000000','C',NULL,NULL,NULL,NULL,'2020-03-09 00:00:00',1,NULL,'2020-04-14 15:46:20','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2395,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7198,1,'2020-02-08','customer_invoice','FA4455',1562,0,'C145','','',706,'Prestations de services','ESPACE CULTUREL ... - FA4455 - Prestations de services','0.00000000','120.58000000','120.58000000','C',NULL,NULL,NULL,NULL,'2020-03-09 00:00:00',1,NULL,'2020-04-14 15:46:20','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2395,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7199,1,'2020-02-08','customer_invoice','FA4455',1562,0,'C145','','',70703,'DIVERS','ESPACE CULTUREL ... - FA4455 - DIVERS','0.00000000','399.00000000','399.00000000','C',NULL,NULL,NULL,NULL,'2020-03-09 00:00:00',1,NULL,'2020-04-14 15:46:20','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2395,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7200,1,'2020-02-08','customer_invoice','FA4455',1562,0,'C145','','',445716,'DIVERS','ESPACE CULTUREL ... - FA4455 - TVA 20 %','0.00000000','381.91000000','381.91000000','C',NULL,NULL,NULL,NULL,'2020-03-09 00:00:00',1,NULL,'2020-04-14 15:46:20','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2395,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7201,1,'2020-02-08','customer_invoice','FA4456',1563,0,'C019','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','UNIVERDIS ESPACE... - FA4456 - Compte auxiliaire','1565.74000000','0.00000000','1565.74000000','D',NULL,NULL,NULL,NULL,'2020-03-09 00:00:00',1,NULL,'2020-04-14 15:46:20','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2396,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7202,1,'2020-02-08','customer_invoice','FA4456',1563,0,'C019','','',70701,'CARTOUCHE','UNIVERDIS ESPACE... - FA4456 - CARTOUCHE','0.00000000','1302.97000000','1302.97000000','C',NULL,NULL,NULL,NULL,'2020-03-09 00:00:00',1,NULL,'2020-04-14 15:46:20','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2396,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7203,1,'2020-02-08','customer_invoice','FA4456',1563,0,'C019','','',706,'Prestations de services','UNIVERDIS ESPACE... - FA4456 - Prestations de services','0.00000000','1.82000000','1.82000000','C',NULL,NULL,NULL,NULL,'2020-03-09 00:00:00',1,NULL,'2020-04-14 15:46:20','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2396,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7204,1,'2020-02-08','customer_invoice','FA4456',1563,0,'C019','','',445716,'Prestations de services','UNIVERDIS ESPACE... - FA4456 - TVA 20 %','0.00000000','260.95000000','260.95000000','C',NULL,NULL,NULL,NULL,'2020-03-09 00:00:00',1,NULL,'2020-04-14 15:46:20','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2396,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7205,1,'2020-02-08','customer_invoice','FA4457',1564,0,'C196','411C196','ESPACE CULTUREL LECLERC JONZAC',411,'Clients','ESPACE CULTUREL ... - FA4457 - Compte auxiliaire','822.70000000','0.00000000','822.70000000','D',NULL,NULL,NULL,NULL,'2020-03-09 00:00:00',1,NULL,'2020-04-14 15:46:20','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2397,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7206,1,'2020-02-08','customer_invoice','FA4457',1564,0,'C196','','',70701,'CARTOUCHE','ESPACE CULTUREL ... - FA4457 - CARTOUCHE','0.00000000','684.22000000','684.22000000','C',NULL,NULL,NULL,NULL,'2020-03-09 00:00:00',1,NULL,'2020-04-14 15:46:20','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2397,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7207,1,'2020-02-08','customer_invoice','FA4457',1564,0,'C196','','',706,'Prestations de services','ESPACE CULTUREL ... - FA4457 - Prestations de services','0.00000000','1.37000000','1.37000000','C',NULL,NULL,NULL,NULL,'2020-03-09 00:00:00',1,NULL,'2020-04-14 15:46:20','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2397,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7208,1,'2020-02-08','customer_invoice','FA4457',1564,0,'C196','','',445716,'Prestations de services','ESPACE CULTUREL ... - FA4457 - TVA 20 %','0.00000000','137.11000000','137.11000000','C',NULL,NULL,NULL,NULL,'2020-03-09 00:00:00',1,NULL,'2020-04-14 15:46:20','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2397,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7209,1,'2020-02-08','customer_invoice','FA4458',1565,0,'C118','411C118','CENTRE E. LECLERC',411,'Clients','CENTRE E. LECLERC - FA4458 - Compte auxiliaire','1373.42000000','0.00000000','1373.42000000','D',NULL,NULL,NULL,NULL,'2020-03-09 00:00:00',1,NULL,'2020-04-14 15:46:20','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2398,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7210,1,'2020-02-08','customer_invoice','FA4458',1565,0,'C118','','',70703,'DIVERS','CENTRE E. LECLERC - FA4458 - DIVERS','0.00000000','1144.05000000','1144.05000000','C',NULL,NULL,NULL,NULL,'2020-03-09 00:00:00',1,NULL,'2020-04-14 15:46:20','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2398,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7211,1,'2020-02-08','customer_invoice','FA4458',1565,0,'C118','','',706,'Prestations de services','CENTRE E. LECLERC - FA4458 - Prestations de services','0.00000000','0.47000000','0.47000000','C',NULL,NULL,NULL,NULL,'2020-03-09 00:00:00',1,NULL,'2020-04-14 15:46:20','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2398,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7212,1,'2020-02-08','customer_invoice','FA4458',1565,0,'C118','','',445716,'Prestations de services','CENTRE E. LECLERC - FA4458 - TVA 20 %','0.00000000','228.90000000','228.90000000','C',NULL,NULL,NULL,NULL,'2020-03-09 00:00:00',1,NULL,'2020-04-14 15:46:20','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2398,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7213,1,'2020-02-08','customer_invoice','FA4459',1566,0,'C178','411C178','CLERMONT FERRANT DISTRIBUTION',411,'Clients','CLERMONT FERRANT... - FA4459 - Compte auxiliaire','30.00000000','0.00000000','30.00000000','D',NULL,NULL,NULL,NULL,'2020-03-09 00:00:00',1,NULL,'2020-04-14 15:46:20','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2399,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7214,1,'2020-02-08','customer_invoice','FA4459',1566,0,'C178','','',70702,'TELEPHONIE','CLERMONT FERRANT... - FA4459 - TELEPHONIE','0.00000000','25.00000000','25.00000000','C',NULL,NULL,NULL,NULL,'2020-03-09 00:00:00',1,NULL,'2020-04-14 15:46:20','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2399,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7215,1,'2020-02-08','customer_invoice','FA4459',1566,0,'C178','','',445716,'TELEPHONIE','CLERMONT FERRANT... - FA4459 - TVA 20 %','0.00000000','5.00000000','5.00000000','C',NULL,NULL,NULL,NULL,'2020-03-09 00:00:00',1,NULL,'2020-04-14 15:46:20','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2399,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7216,1,'2020-02-11','customer_invoice','FA4461',1568,0,'C138','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','ESPACE CULTUREL ... - FA4461 - Compte auxiliaire','43.24000000','0.00000000','43.24000000','D',NULL,NULL,NULL,NULL,'2020-03-12 00:00:00',1,NULL,'2020-04-14 15:46:20','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2400,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7217,1,'2020-02-11','customer_invoice','FA4461',1568,0,'C138','','',70701,'CARTOUCHE','ESPACE CULTUREL ... - FA4461 - CARTOUCHE','0.00000000','36.00000000','36.00000000','C',NULL,NULL,NULL,NULL,'2020-03-12 00:00:00',1,NULL,'2020-04-14 15:46:20','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2400,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7218,1,'2020-02-11','customer_invoice','FA4461',1568,0,'C138','','',706,'Prestations de services','ESPACE CULTUREL ... - FA4461 - Prestations de services','0.00000000','0.03000000','0.03000000','C',NULL,NULL,NULL,NULL,'2020-03-12 00:00:00',1,NULL,'2020-04-14 15:46:20','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2400,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7219,1,'2020-02-11','customer_invoice','FA4461',1568,0,'C138','','',445716,'Prestations de services','ESPACE CULTUREL ... - FA4461 - TVA 20 %','0.00000000','7.21000000','7.21000000','C',NULL,NULL,NULL,NULL,'2020-03-12 00:00:00',1,NULL,'2020-04-14 15:46:20','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2400,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7220,1,'2020-02-11','customer_invoice','FA4462',1569,0,'C075','411C075','ARIMOC DU BEARN',411,'Clients','ARIMOC DU BEARN - FA4462 - Compte auxiliaire','197.14000000','0.00000000','197.14000000','D',NULL,NULL,NULL,NULL,'2020-03-12 00:00:00',1,NULL,'2020-04-14 15:46:20','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2401,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7221,1,'2020-02-11','customer_invoice','FA4462',1569,0,'C075','','',70701,'CARTOUCHE','ARIMOC DU BEARN - FA4462 - CARTOUCHE','0.00000000','88.20000000','88.20000000','C',NULL,NULL,NULL,NULL,'2020-03-12 00:00:00',1,NULL,'2020-04-14 15:46:20','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2401,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7222,1,'2020-02-11','customer_invoice','FA4462',1569,0,'C075','','',70703,'DIVERS','ARIMOC DU BEARN - FA4462 - DIVERS','0.00000000','75.84000000','75.84000000','C',NULL,NULL,NULL,NULL,'2020-03-12 00:00:00',1,NULL,'2020-04-14 15:46:20','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2401,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7223,1,'2020-02-11','customer_invoice','FA4462',1569,0,'C075','','',706,'Prestations de services','ARIMOC DU BEARN - FA4462 - Prestations de services','0.00000000','0.24000000','0.24000000','C',NULL,NULL,NULL,NULL,'2020-03-12 00:00:00',1,NULL,'2020-04-14 15:46:20','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2401,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7224,1,'2020-02-11','customer_invoice','FA4462',1569,0,'C075','','',445716,'Prestations de services','ARIMOC DU BEARN - FA4462 - TVA 20 %','0.00000000','32.86000000','32.86000000','C',NULL,NULL,NULL,NULL,'2020-03-12 00:00:00',1,NULL,'2020-04-14 15:46:20','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2401,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7225,1,'2020-02-11','customer_invoice','FA4463',1570,0,'C219','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','INTERMARCHE RAMO... - FA4463 - Compte auxiliaire','550.80000000','0.00000000','550.80000000','D',NULL,NULL,NULL,NULL,'2020-03-12 00:00:00',1,NULL,'2020-04-14 15:46:20','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2402,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7226,1,'2020-02-11','customer_invoice','FA4463',1570,0,'C219','','',70702,'TELEPHONIE','INTERMARCHE RAMO... - FA4463 - TELEPHONIE','0.00000000','450.50000000','450.50000000','C',NULL,NULL,NULL,NULL,'2020-03-12 00:00:00',1,NULL,'2020-04-14 15:46:20','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2402,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7227,1,'2020-02-11','customer_invoice','FA4463',1570,0,'C219','','',70701,'CARTOUCHE','INTERMARCHE RAMO... - FA4463 - CARTOUCHE','0.00000000','8.50000000','8.50000000','C',NULL,NULL,NULL,NULL,'2020-03-12 00:00:00',1,NULL,'2020-04-14 15:46:20','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2402,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7228,1,'2020-02-11','customer_invoice','FA4463',1570,0,'C219','','',445716,'CARTOUCHE','INTERMARCHE RAMO... - FA4463 - TVA 20 %','0.00000000','91.80000000','91.80000000','C',NULL,NULL,NULL,NULL,'2020-03-12 00:00:00',1,NULL,'2020-04-14 15:46:20','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2402,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7229,1,'2020-02-11','customer_invoice','FA4464',1571,0,'C125','411C125','TOURLAVILLE DISTRIBUTION',411,'Clients','TOURLAVILLE DIST... - FA4464 - Compte auxiliaire','1959.95000000','0.00000000','1959.95000000','D',NULL,NULL,NULL,NULL,'2020-03-12 00:00:00',1,NULL,'2020-04-14 15:46:20','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2403,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7230,1,'2020-02-11','customer_invoice','FA4464',1571,0,'C125','','',70701,'CARTOUCHE','TOURLAVILLE DIST... - FA4464 - CARTOUCHE','0.00000000','1631.30000000','1631.30000000','C',NULL,NULL,NULL,NULL,'2020-03-12 00:00:00',1,NULL,'2020-04-14 15:46:20','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2403,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7231,1,'2020-02-11','customer_invoice','FA4464',1571,0,'C125','','',706,'Prestations de services','TOURLAVILLE DIST... - FA4464 - Prestations de services','0.00000000','1.99000000','1.99000000','C',NULL,NULL,NULL,NULL,'2020-03-12 00:00:00',1,NULL,'2020-04-14 15:46:20','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2403,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7232,1,'2020-02-11','customer_invoice','FA4464',1571,0,'C125','','',445716,'Prestations de services','TOURLAVILLE DIST... - FA4464 - TVA 20 %','0.00000000','326.66000000','326.66000000','C',NULL,NULL,NULL,NULL,'2020-03-12 00:00:00',1,NULL,'2020-04-14 15:46:20','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2403,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7233,1,'2020-02-11','customer_invoice','FA4465',1572,0,'C129','411C129','SA SODIREV ST ORENS',411,'Clients','SA SODIREV ST ORENS - FA4465 - Compte auxiliaire','4308.50000000','0.00000000','4308.50000000','D',NULL,NULL,NULL,NULL,'2020-03-12 00:00:00',1,NULL,'2020-04-14 15:46:20','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2404,NULL,'2021-01-11 15:30:36',NULL,NULL);
