INSERT INTO llx_accounting_bookkeeping VALUES (51093,1,'2022-04-26','customer_invoice','FA8754',6357,0,'C059',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA8754 - TELEPHONIE','0.00000000','49.75000000','49.75000000','C',NULL,NULL,NULL,NULL,'2022-05-26 00:00:00',1,NULL,'2022-05-20 14:54:01','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16811,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51094,1,'2022-04-26','customer_invoice','FA8754',6357,0,'C059',NULL,NULL,445716,'TELEPHONIE','ESPACE CULTUREL ... - FA8754 - TVA 20 %','0.00000000','239.81000000','239.81000000','C',NULL,NULL,NULL,NULL,'2022-05-26 00:00:00',1,NULL,'2022-05-20 14:54:01','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16811,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51095,1,'2022-04-26','customer_invoice','FA8752',6354,0,'C250','411C250','PERCOM INTERMARCHE COMBOURG',411,'Clients','PERCOM INTERMARC... - FA8752 - Compte auxiliaire','513.53400000','0.00000000','513.53400000','D',NULL,NULL,NULL,NULL,'2022-05-26 00:00:00',1,NULL,'2022-05-20 14:54:01','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16812,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51096,1,'2022-04-26','customer_invoice','FA8752',6354,0,'C250',NULL,NULL,70701,'CARTOUCHE','PERCOM INTERMARC... - FA8752 - CARTOUCHE','0.00000000','507.33600000','507.33600000','C',NULL,NULL,NULL,NULL,'2022-05-26 00:00:00',1,NULL,'2022-05-20 14:54:01','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16812,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51097,1,'2022-04-26','customer_invoice','FA8752',6354,0,'C250',NULL,NULL,707,'Ventes de marchandises','PERCOM INTERMARC... - FA8752 - Ventes de marchandises','0.00000000','0.61000000','0.61000000','C',NULL,NULL,NULL,NULL,'2022-05-26 00:00:00',1,NULL,'2022-05-20 14:54:01','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16812,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51098,1,'2022-04-26','customer_invoice','FA8752',6354,0,'C250',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','PERCOM INTERMARC... - FA8752 - Rabais, remises et ristournes accordés par l\'entreprise','80.00000000','0.00000000','-80.00000000','D',NULL,NULL,NULL,NULL,'2022-05-26 00:00:00',1,NULL,'2022-05-20 14:54:01','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16812,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51099,1,'2022-04-26','customer_invoice','FA8752',6354,0,'C250',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','PERCOM INTERMARC... - FA8752 - TVA 20 %','0.00000000','85.58800000','85.58800000','C',NULL,NULL,NULL,NULL,'2022-05-26 00:00:00',1,NULL,'2022-05-20 14:54:01','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16812,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51100,1,'2022-04-26','customer_invoice','FA8748',6350,0,'C311','411C311','LAONDIS LECLERC CHAMBRY (BOUTIQUE PHOTO/RÉPARATION TÉLÉPHONES)',411,'Clients','LAONDIS LECLERC ... - FA8748 - Compte auxiliaire','1360.18500000','0.00000000','1360.18500000','D',NULL,NULL,NULL,NULL,'2022-05-26 00:00:00',1,NULL,'2022-05-20 14:54:01','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16813,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51101,1,'2022-04-26','customer_invoice','FA8748',6350,0,'C311',NULL,NULL,70702,'TELEPHONIE','LAONDIS LECLERC ... - FA8748 - TELEPHONIE','0.00000000','1133.10800000','1133.10800000','C',NULL,NULL,NULL,NULL,'2022-05-26 00:00:00',1,NULL,'2022-05-20 14:54:01','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16813,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51102,1,'2022-04-26','customer_invoice','FA8748',6350,0,'C311',NULL,NULL,707,'Ventes de marchandises','LAONDIS LECLERC ... - FA8748 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2022-05-26 00:00:00',1,NULL,'2022-05-20 14:54:02','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16813,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51103,1,'2022-04-26','customer_invoice','FA8748',6350,0,'C311',NULL,NULL,445716,'Ventes de marchandises','LAONDIS LECLERC ... - FA8748 - TVA 20 %','0.00000000','226.69700000','226.69700000','C',NULL,NULL,NULL,NULL,'2022-05-26 00:00:00',1,NULL,'2022-05-20 14:54:02','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16813,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51104,1,'2022-04-26','customer_invoice','FA8749',6351,0,'C318','411C318','BRIOSON FNAC SAINT LO',411,'Clients','BRIOSON FNAC SAI... - FA8749 - Compte auxiliaire','1950.47700000','0.00000000','1950.47700000','D',NULL,NULL,NULL,NULL,'2022-05-26 00:00:00',1,NULL,'2022-05-20 14:54:02','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16814,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51105,1,'2022-04-26','customer_invoice','FA8749',6351,0,'C318',NULL,NULL,70702,'TELEPHONIE','BRIOSON FNAC SAI... - FA8749 - TELEPHONIE','0.00000000','1625.01900000','1625.01900000','C',NULL,NULL,NULL,NULL,'2022-05-26 00:00:00',1,NULL,'2022-05-20 14:54:02','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16814,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51106,1,'2022-04-26','customer_invoice','FA8749',6351,0,'C318',NULL,NULL,707,'Ventes de marchandises','BRIOSON FNAC SAI... - FA8749 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2022-05-26 00:00:00',1,NULL,'2022-05-20 14:54:02','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16814,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51107,1,'2022-04-26','customer_invoice','FA8749',6351,0,'C318',NULL,NULL,445716,'Ventes de marchandises','BRIOSON FNAC SAI... - FA8749 - TVA 20 %','0.00000000','325.07800000','325.07800000','C',NULL,NULL,NULL,NULL,'2022-05-26 00:00:00',1,NULL,'2022-05-20 14:54:02','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16814,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51108,1,'2022-04-26','customer_invoice','FA8750',6352,0,'C328','411C328','BV REUNION BUREAU VALLEE SAINT PIERRE',411,'Clients','BV REUNION BUREA... - FA8750 - Compte auxiliaire','3680.00000000','0.00000000','3680.00000000','D',NULL,NULL,NULL,NULL,'2022-05-26 00:00:00',1,NULL,'2022-05-20 14:54:02','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16815,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51109,1,'2022-04-26','customer_invoice','FA8750',6352,0,'C328',NULL,NULL,70702,'TELEPHONIE','BV REUNION BUREA... - FA8750 - TELEPHONIE','0.00000000','3680.00000000','3680.00000000','C',NULL,NULL,NULL,NULL,'2022-05-26 00:00:00',1,NULL,'2022-05-20 14:54:02','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16815,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51110,1,'2022-04-26','customer_invoice','FA8753',6356,0,'C396','411C396','SARL NOVAO Gael Le Taillanter',411,'Clients','SARL NOVAO Gael ... - FA8753 - Compte auxiliaire','0.00000000','0.00000000','0.00000000','D',NULL,NULL,NULL,NULL,'2022-05-26 00:00:00',1,NULL,'2022-05-20 14:54:02','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16816,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51111,1,'2022-04-26','customer_invoice','FA8753',6356,0,'C396',NULL,NULL,70701,'CARTOUCHE','SARL NOVAO Gael ... - FA8753 - CARTOUCHE','0.00000000','3.00000000','3.00000000','C',NULL,NULL,NULL,NULL,'2022-05-26 00:00:00',1,NULL,'2022-05-20 14:54:02','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16816,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51112,1,'2022-04-26','customer_invoice','FA8753',6356,0,'C396',NULL,NULL,707,'Ventes de marchandises','SARL NOVAO Gael ... - FA8753 - Ventes de marchandises','0.00000000','0.05000000','0.05000000','C',NULL,NULL,NULL,NULL,'2022-05-26 00:00:00',1,NULL,'2022-05-20 14:54:02','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16816,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51113,1,'2022-04-26','customer_invoice','FA8753',6356,0,'C396',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','SARL NOVAO Gael ... - FA8753 - Rabais, remises et ristournes accordés par l\'entreprise','3.05000000','0.00000000','-3.05000000','D',NULL,NULL,NULL,NULL,'2022-05-26 00:00:00',1,NULL,'2022-05-20 14:54:02','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16816,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51114,1,'2022-04-26','customer_invoice','FA8751',6353,0,'C461','411C461','ANGELY SAS LECLERC SAINT JEAN D\'ANGELY',411,'Clients','ANGELY SAS LECLE... - FA8751 - Compte auxiliaire','5867.74900000','0.00000000','5867.74900000','D',NULL,NULL,NULL,NULL,'2022-05-26 00:00:00',1,NULL,'2022-05-20 14:54:02','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16817,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51115,1,'2022-04-26','customer_invoice','FA8751',6353,0,'C461',NULL,NULL,70701,'CARTOUCHE','ANGELY SAS LECLE... - FA8751 - CARTOUCHE','0.00000000','4109.31800000','4109.31800000','C',NULL,NULL,NULL,NULL,'2022-05-26 00:00:00',1,NULL,'2022-05-20 14:54:02','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16817,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51116,1,'2022-04-26','customer_invoice','FA8751',6353,0,'C461',NULL,NULL,707,'Ventes de marchandises','ANGELY SAS LECLE... - FA8751 - Ventes de marchandises','0.00000000','4.14000000','4.14000000','C',NULL,NULL,NULL,NULL,'2022-05-26 00:00:00',1,NULL,'2022-05-20 14:54:02','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16817,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51117,1,'2022-04-26','customer_invoice','FA8751',6353,0,'C461',NULL,NULL,70702,'TELEPHONIE','ANGELY SAS LECLE... - FA8751 - TELEPHONIE','0.00000000','1776.33500000','1776.33500000','C',NULL,NULL,NULL,NULL,'2022-05-26 00:00:00',1,NULL,'2022-05-20 14:54:02','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16817,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51118,1,'2022-04-26','customer_invoice','FA8751',6353,0,'C461',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','ANGELY SAS LECLE... - FA8751 - Rabais, remises et ristournes accordés par l\'entreprise','1000.00000000','0.00000000','-1000.00000000','D',NULL,NULL,NULL,NULL,'2022-05-26 00:00:00',1,NULL,'2022-05-20 14:54:02','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16817,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51119,1,'2022-04-26','customer_invoice','FA8751',6353,0,'C461',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','ANGELY SAS LECLE... - FA8751 - TVA 20 %','0.00000000','977.95600000','977.95600000','C',NULL,NULL,NULL,NULL,'2022-05-26 00:00:00',1,NULL,'2022-05-20 14:54:02','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16817,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51120,1,'2022-04-27','customer_invoice','FA8760',6363,0,'C019','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','UNIVERDIS ESPACE... - FA8760 - Compte auxiliaire','1134.75600000','0.00000000','1134.75600000','D',NULL,NULL,NULL,NULL,'2022-05-27 00:00:00',1,NULL,'2022-05-20 14:54:03','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16818,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51121,1,'2022-04-27','customer_invoice','FA8760',6363,0,'C019',NULL,NULL,70702,'TELEPHONIE','UNIVERDIS ESPACE... - FA8760 - TELEPHONIE','0.00000000','942.62000000','942.62000000','C',NULL,NULL,NULL,NULL,'2022-05-27 00:00:00',1,NULL,'2022-05-20 14:54:03','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16818,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51122,1,'2022-04-27','customer_invoice','FA8760',6363,0,'C019',NULL,NULL,707,'Ventes de marchandises','UNIVERDIS ESPACE... - FA8760 - Ventes de marchandises','0.00000000','3.01000000','3.01000000','C',NULL,NULL,NULL,NULL,'2022-05-27 00:00:00',1,NULL,'2022-05-20 14:54:03','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16818,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51123,1,'2022-04-27','customer_invoice','FA8760',6363,0,'C019',NULL,NULL,445716,'Ventes de marchandises','UNIVERDIS ESPACE... - FA8760 - TVA 20 %','0.00000000','189.12600000','189.12600000','C',NULL,NULL,NULL,NULL,'2022-05-27 00:00:00',1,NULL,'2022-05-20 14:54:03','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16818,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51124,1,'2022-04-27','customer_invoice','FA8759',6362,0,'C107','411C107','SODIPOR LECLERC PORNIC',411,'Clients','SODIPOR LECLERC ... - FA8759 - Compte auxiliaire','2435.76000000','0.00000000','2435.76000000','D',NULL,NULL,NULL,NULL,'2022-05-27 00:00:00',1,NULL,'2022-05-20 14:54:03','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16819,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51125,1,'2022-04-27','customer_invoice','FA8759',6362,0,'C107',NULL,NULL,70702,'TELEPHONIE','SODIPOR LECLERC ... - FA8759 - TELEPHONIE','0.00000000','2029.80000000','2029.80000000','C',NULL,NULL,NULL,NULL,'2022-05-27 00:00:00',1,NULL,'2022-05-20 14:54:03','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16819,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51126,1,'2022-04-27','customer_invoice','FA8759',6362,0,'C107',NULL,NULL,445716,'TELEPHONIE','SODIPOR LECLERC ... - FA8759 - TVA 20 %','0.00000000','405.96000000','405.96000000','C',NULL,NULL,NULL,NULL,'2022-05-27 00:00:00',1,NULL,'2022-05-20 14:54:03','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16819,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51127,1,'2022-04-27','customer_invoice','FA8763',6366,0,'C275','411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','CARHAIX DISTRIBU... - FA8763 - Compte auxiliaire','199.62000000','0.00000000','199.62000000','D',NULL,NULL,NULL,NULL,'2022-05-27 00:00:00',1,NULL,'2022-05-20 14:54:03','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16820,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51128,1,'2022-04-27','customer_invoice','FA8763',6366,0,'C275',NULL,NULL,70702,'TELEPHONIE','CARHAIX DISTRIBU... - FA8763 - TELEPHONIE','0.00000000','196.35000000','196.35000000','C',NULL,NULL,NULL,NULL,'2022-05-27 00:00:00',1,NULL,'2022-05-20 14:54:03','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16820,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51129,1,'2022-04-27','customer_invoice','FA8763',6366,0,'C275',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','CARHAIX DISTRIBU... - FA8763 - Rabais, remises et ristournes accordés par l\'entreprise','30.00000000','0.00000000','-30.00000000','D',NULL,NULL,NULL,NULL,'2022-05-27 00:00:00',1,NULL,'2022-05-20 14:54:03','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16820,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51130,1,'2022-04-27','customer_invoice','FA8763',6366,0,'C275',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','CARHAIX DISTRIBU... - FA8763 - TVA 20 %','0.00000000','33.27000000','33.27000000','C',NULL,NULL,NULL,NULL,'2022-05-27 00:00:00',1,NULL,'2022-05-20 14:54:03','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16820,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51131,1,'2022-04-27','customer_invoice','FA8761',6364,0,'C315','411C315','SOCAPDIS LECLERC CAPDENAC',411,'Clients','SOCAPDIS LECLERC... - FA8761 - Compte auxiliaire','792.07200000','0.00000000','792.07200000','D',NULL,NULL,NULL,NULL,'2022-05-27 00:00:00',1,NULL,'2022-05-20 14:54:03','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16821,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51132,1,'2022-04-27','customer_invoice','FA8761',6364,0,'C315',NULL,NULL,70702,'TELEPHONIE','SOCAPDIS LECLERC... - FA8761 - TELEPHONIE','0.00000000','630.00000000','630.00000000','C',NULL,NULL,NULL,NULL,'2022-05-27 00:00:00',1,NULL,'2022-05-20 14:54:03','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16821,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51133,1,'2022-04-27','customer_invoice','FA8761',6364,0,'C315',NULL,NULL,707,'Ventes de marchandises','SOCAPDIS LECLERC... - FA8761 - Ventes de marchandises','0.00000000','0.06000000','0.06000000','C',NULL,NULL,NULL,NULL,'2022-05-27 00:00:00',1,NULL,'2022-05-20 14:54:03','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16821,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51134,1,'2022-04-27','customer_invoice','FA8761',6364,0,'C315',NULL,NULL,70703,'DIVERS','SOCAPDIS LECLERC... - FA8761 - DIVERS','0.00000000','30.00000000','30.00000000','C',NULL,NULL,NULL,NULL,'2022-05-27 00:00:00',1,NULL,'2022-05-20 14:54:03','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16821,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51135,1,'2022-04-27','customer_invoice','FA8761',6364,0,'C315',NULL,NULL,7081,'Transports sur ventes','SOCAPDIS LECLERC... - FA8761 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-05-27 00:00:00',1,NULL,'2022-05-20 14:54:03','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16821,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51136,1,'2022-04-27','customer_invoice','FA8761',6364,0,'C315',NULL,NULL,445716,'Transports sur ventes','SOCAPDIS LECLERC... - FA8761 - TVA 20 %','0.00000000','132.01200000','132.01200000','C',NULL,NULL,NULL,NULL,'2022-05-27 00:00:00',1,NULL,'2022-05-20 14:54:03','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16821,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51137,1,'2022-04-27','customer_invoice','FA8762',6365,0,'C382','411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'Clients','AURILLAC DISTRIB... - FA8762 - Compte auxiliaire','792.07200000','0.00000000','792.07200000','D',NULL,NULL,NULL,NULL,'2022-05-27 00:00:00',1,NULL,'2022-05-20 14:54:03','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16822,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51138,1,'2022-04-27','customer_invoice','FA8762',6365,0,'C382',NULL,NULL,70702,'TELEPHONIE','AURILLAC DISTRIB... - FA8762 - TELEPHONIE','0.00000000','630.00000000','630.00000000','C',NULL,NULL,NULL,NULL,'2022-05-27 00:00:00',1,NULL,'2022-05-20 14:54:03','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16822,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51139,1,'2022-04-27','customer_invoice','FA8762',6365,0,'C382',NULL,NULL,707,'Ventes de marchandises','AURILLAC DISTRIB... - FA8762 - Ventes de marchandises','0.00000000','0.06000000','0.06000000','C',NULL,NULL,NULL,NULL,'2022-05-27 00:00:00',1,NULL,'2022-05-20 14:54:03','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16822,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51140,1,'2022-04-27','customer_invoice','FA8762',6365,0,'C382',NULL,NULL,70703,'DIVERS','AURILLAC DISTRIB... - FA8762 - DIVERS','0.00000000','30.00000000','30.00000000','C',NULL,NULL,NULL,NULL,'2022-05-27 00:00:00',1,NULL,'2022-05-20 14:54:04','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16822,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51141,1,'2022-04-27','customer_invoice','FA8762',6365,0,'C382',NULL,NULL,7081,'Transports sur ventes','AURILLAC DISTRIB... - FA8762 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-05-27 00:00:00',1,NULL,'2022-05-20 14:54:04','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16822,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51142,1,'2022-04-27','customer_invoice','FA8762',6365,0,'C382',NULL,NULL,445716,'Transports sur ventes','AURILLAC DISTRIB... - FA8762 - TVA 20 %','0.00000000','132.01200000','132.01200000','C',NULL,NULL,NULL,NULL,'2022-05-27 00:00:00',1,NULL,'2022-05-20 14:54:04','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16822,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51143,1,'2022-04-27','customer_invoice','FA8757',6360,0,'C414','411C414','BV BUREAU VALLEE SAINT LEU LA RÉUNION',411,'Clients','BV BUREAU VALLEE... - FA8757 - Compte auxiliaire','2705.01500000','0.00000000','2705.01500000','D',NULL,NULL,NULL,NULL,'2022-05-27 00:00:00',1,NULL,'2022-05-20 14:54:04','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16823,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51144,1,'2022-04-27','customer_invoice','FA8757',6360,0,'C414',NULL,NULL,70702,'TELEPHONIE','BV BUREAU VALLEE... - FA8757 - TELEPHONIE','0.00000000','2705.01500000','2705.01500000','C',NULL,NULL,NULL,NULL,'2022-05-27 00:00:00',1,NULL,'2022-05-20 14:54:04','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16823,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51145,1,'2022-04-27','customer_invoice','FA8758',6361,0,'C461','411C461','ANGELY SAS LECLERC SAINT JEAN D\'ANGELY',411,'Clients','ANGELY SAS LECLE... - FA8758 - Compte auxiliaire','495.78000000','0.00000000','495.78000000','D',NULL,NULL,NULL,NULL,'2022-05-27 00:00:00',1,NULL,'2022-05-20 14:54:04','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16824,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51146,1,'2022-04-27','customer_invoice','FA8758',6361,0,'C461',NULL,NULL,70702,'TELEPHONIE','ANGELY SAS LECLE... - FA8758 - TELEPHONIE','0.00000000','413.15000000','413.15000000','C',NULL,NULL,NULL,NULL,'2022-05-27 00:00:00',1,NULL,'2022-05-20 14:54:04','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16824,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51147,1,'2022-04-27','customer_invoice','FA8758',6361,0,'C461',NULL,NULL,445716,'TELEPHONIE','ANGELY SAS LECLE... - FA8758 - TVA 20 %','0.00000000','82.63000000','82.63000000','C',NULL,NULL,NULL,NULL,'2022-05-27 00:00:00',1,NULL,'2022-05-20 14:54:04','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16824,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51148,1,'2022-04-28','customer_invoice','FA8769',6372,0,'C045','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','SA LANGON DISTRI... - FA8769 - Compte auxiliaire','746.73600000','0.00000000','746.73600000','D',NULL,NULL,NULL,NULL,'2022-05-08 00:00:00',1,NULL,'2022-05-20 14:54:04','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16825,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51149,1,'2022-04-28','customer_invoice','FA8769',6372,0,'C045',NULL,NULL,70701,'CARTOUCHE','SA LANGON DISTRI... - FA8769 - CARTOUCHE','0.00000000','640.49000000','640.49000000','C',NULL,NULL,NULL,NULL,'2022-05-08 00:00:00',1,NULL,'2022-05-20 14:54:04','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16825,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51150,1,'2022-04-28','customer_invoice','FA8769',6372,0,'C045',NULL,NULL,707,'Ventes de marchandises','SA LANGON DISTRI... - FA8769 - Ventes de marchandises','0.00000000','1.00000000','1.00000000','C',NULL,NULL,NULL,NULL,'2022-05-08 00:00:00',1,NULL,'2022-05-20 14:54:04','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16825,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51151,1,'2022-04-28','customer_invoice','FA8769',6372,0,'C045',NULL,NULL,665,'Escomptes accordés','SA LANGON DISTRI... - FA8769 - Escomptes accordés','19.21000000','0.00000000','-19.21000000','D',NULL,NULL,NULL,NULL,'2022-05-08 00:00:00',1,NULL,'2022-05-20 14:54:04','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16825,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51152,1,'2022-04-28','customer_invoice','FA8769',6372,0,'C045',NULL,NULL,445716,'Escomptes accordés','SA LANGON DISTRI... - FA8769 - TVA 20 %','0.00000000','124.45600000','124.45600000','C',NULL,NULL,NULL,NULL,'2022-05-08 00:00:00',1,NULL,'2022-05-20 14:54:04','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16825,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51153,1,'2022-04-28','customer_invoice','FA8766',6369,0,'C228','411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','INTERMARCHE PLAI... - FA8766 - Compte auxiliaire','2149.14600000','0.00000000','2149.14600000','D',NULL,NULL,NULL,NULL,'2022-05-28 00:00:00',1,NULL,'2022-05-20 14:54:04','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16826,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51154,1,'2022-04-28','customer_invoice','FA8766',6369,0,'C228',NULL,NULL,70701,'CARTOUCHE','INTERMARCHE PLAI... - FA8766 - CARTOUCHE','0.00000000','860.37500000','860.37500000','C',NULL,NULL,NULL,NULL,'2022-05-28 00:00:00',1,NULL,'2022-05-20 14:54:04','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16826,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51155,1,'2022-04-28','customer_invoice','FA8766',6369,0,'C228',NULL,NULL,707,'Ventes de marchandises','INTERMARCHE PLAI... - FA8766 - Ventes de marchandises','0.00000000','5.13000000','5.13000000','C',NULL,NULL,NULL,NULL,'2022-05-28 00:00:00',1,NULL,'2022-05-20 14:54:04','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16826,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51156,1,'2022-04-28','customer_invoice','FA8766',6369,0,'C228',NULL,NULL,70702,'TELEPHONIE','INTERMARCHE PLAI... - FA8766 - TELEPHONIE','0.00000000','925.45000000','925.45000000','C',NULL,NULL,NULL,NULL,'2022-05-28 00:00:00',1,NULL,'2022-05-20 14:54:04','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16826,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51157,1,'2022-04-28','customer_invoice','FA8766',6369,0,'C228',NULL,NULL,445716,'TELEPHONIE','INTERMARCHE PLAI... - FA8766 - TVA 20 %','0.00000000','358.19100000','358.19100000','C',NULL,NULL,NULL,NULL,'2022-05-28 00:00:00',1,NULL,'2022-05-20 14:54:04','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16826,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51158,1,'2022-04-28','customer_invoice','FA8764',6367,0,'C229','411C229','LORGEA',411,'Clients','LORGEA - FA8764 - Compte auxiliaire','921.90000000','0.00000000','921.90000000','D',NULL,NULL,NULL,NULL,'2022-05-28 00:00:00',1,NULL,'2022-05-20 14:54:05','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16827,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51159,1,'2022-04-28','customer_invoice','FA8764',6367,0,'C229',NULL,NULL,70702,'TELEPHONIE','LORGEA - FA8764 - TELEPHONIE','0.00000000','767.35000000','767.35000000','C',NULL,NULL,NULL,NULL,'2022-05-28 00:00:00',1,NULL,'2022-05-20 14:54:05','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16827,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51160,1,'2022-04-28','customer_invoice','FA8764',6367,0,'C229',NULL,NULL,707,'Ventes de marchandises','LORGEA - FA8764 - Ventes de marchandises','0.00000000','0.90000000','0.90000000','C',NULL,NULL,NULL,NULL,'2022-05-28 00:00:00',1,NULL,'2022-05-20 14:54:05','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16827,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51161,1,'2022-04-28','customer_invoice','FA8764',6367,0,'C229',NULL,NULL,445716,'Ventes de marchandises','LORGEA - FA8764 - TVA 20 %','0.00000000','153.65000000','153.65000000','C',NULL,NULL,NULL,NULL,'2022-05-28 00:00:00',1,NULL,'2022-05-20 14:54:05','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16827,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51162,1,'2022-04-28','customer_invoice','FA8768',6371,0,'C236','411C236','OPALE INTERMARCHE SAINT LYS',411,'Clients','OPALE INTERMARCH... - FA8768 - Compte auxiliaire','231.10200000','0.00000000','231.10200000','D',NULL,NULL,NULL,NULL,'2022-05-28 00:00:00',1,NULL,'2022-05-20 14:54:05','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16828,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51163,1,'2022-04-28','customer_invoice','FA8768',6371,0,'C236',NULL,NULL,70702,'TELEPHONIE','OPALE INTERMARCH... - FA8768 - TELEPHONIE','0.00000000','230.78500000','230.78500000','C',NULL,NULL,NULL,NULL,'2022-05-28 00:00:00',1,NULL,'2022-05-20 14:54:05','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16828,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51164,1,'2022-04-28','customer_invoice','FA8768',6371,0,'C236',NULL,NULL,707,'Ventes de marchandises','OPALE INTERMARCH... - FA8768 - Ventes de marchandises','0.00000000','1.03000000','1.03000000','C',NULL,NULL,NULL,NULL,'2022-05-28 00:00:00',1,NULL,'2022-05-20 14:54:05','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16828,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51165,1,'2022-04-28','customer_invoice','FA8768',6371,0,'C236',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','OPALE INTERMARCH... - FA8768 - Rabais, remises et ristournes accordés par l\'entreprise','39.23000000','0.00000000','-39.23000000','D',NULL,NULL,NULL,NULL,'2022-05-28 00:00:00',1,NULL,'2022-05-20 14:54:05','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16828,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51166,1,'2022-04-28','customer_invoice','FA8768',6371,0,'C236',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','OPALE INTERMARCH... - FA8768 - TVA 20 %','0.00000000','38.51700000','38.51700000','C',NULL,NULL,NULL,NULL,'2022-05-28 00:00:00',1,NULL,'2022-05-20 14:54:05','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16828,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51167,1,'2022-04-28','customer_invoice','FA8767',6370,0,'C292','411C292','SAS MANASORI INTERMARCHE MERVILLE',411,'Clients','SAS MANASORI INT... - FA8767 - Compte auxiliaire','1572.85400000','0.00000000','1572.85400000','D',NULL,NULL,NULL,NULL,'2022-05-28 00:00:00',1,NULL,'2022-05-20 14:54:05','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16829,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51168,1,'2022-04-28','customer_invoice','FA8767',6370,0,'C292',NULL,NULL,70701,'CARTOUCHE','SAS MANASORI INT... - FA8767 - CARTOUCHE','0.00000000','908.89400000','908.89400000','C',NULL,NULL,NULL,NULL,'2022-05-28 00:00:00',1,NULL,'2022-05-20 14:54:05','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16829,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51169,1,'2022-04-28','customer_invoice','FA8767',6370,0,'C292',NULL,NULL,707,'Ventes de marchandises','SAS MANASORI INT... - FA8767 - Ventes de marchandises','0.00000000','2.95000000','2.95000000','C',NULL,NULL,NULL,NULL,'2022-05-28 00:00:00',1,NULL,'2022-05-20 14:54:05','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16829,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51170,1,'2022-04-28','customer_invoice','FA8767',6370,0,'C292',NULL,NULL,70702,'TELEPHONIE','SAS MANASORI INT... - FA8767 - TELEPHONIE','0.00000000','398.86700000','398.86700000','C',NULL,NULL,NULL,NULL,'2022-05-28 00:00:00',1,NULL,'2022-05-20 14:54:05','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16829,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51171,1,'2022-04-28','customer_invoice','FA8767',6370,0,'C292',NULL,NULL,445716,'TELEPHONIE','SAS MANASORI INT... - FA8767 - TVA 20 %','0.00000000','262.14300000','262.14300000','C',NULL,NULL,NULL,NULL,'2022-05-28 00:00:00',1,NULL,'2022-05-20 14:54:05','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16829,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51172,1,'2022-04-28','customer_invoice','FA8765',6368,0,'C448','411C448','BV BUREAU VALLEE BETHUNE ACN BUREAU',411,'Clients','BV BUREAU VALLEE... - FA8765 - Compte auxiliaire','1642.26000000','0.00000000','1642.26000000','D',NULL,NULL,NULL,NULL,'2022-05-28 00:00:00',1,NULL,'2022-05-20 14:54:05','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16830,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51173,1,'2022-04-28','customer_invoice','FA8765',6368,0,'C448',NULL,NULL,70702,'TELEPHONIE','BV BUREAU VALLEE... - FA8765 - TELEPHONIE','0.00000000','1366.47000000','1366.47000000','C',NULL,NULL,NULL,NULL,'2022-05-28 00:00:00',1,NULL,'2022-05-20 14:54:05','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16830,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51174,1,'2022-04-28','customer_invoice','FA8765',6368,0,'C448',NULL,NULL,707,'Ventes de marchandises','BV BUREAU VALLEE... - FA8765 - Ventes de marchandises','0.00000000','2.08000000','2.08000000','C',NULL,NULL,NULL,NULL,'2022-05-28 00:00:00',1,NULL,'2022-05-20 14:54:05','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16830,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51175,1,'2022-04-28','customer_invoice','FA8765',6368,0,'C448',NULL,NULL,445716,'Ventes de marchandises','BV BUREAU VALLEE... - FA8765 - TVA 20 %','0.00000000','273.71000000','273.71000000','C',NULL,NULL,NULL,NULL,'2022-05-28 00:00:00',1,NULL,'2022-05-20 14:54:06','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16830,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51176,1,'2022-04-29','customer_invoice','FA8776',6379,0,'C149','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','SOCIETE BAYEUSAI... - FA8776 - Compte auxiliaire','381.24000000','0.00000000','381.24000000','D',NULL,NULL,NULL,NULL,'2022-05-29 00:00:00',1,NULL,'2022-05-20 14:54:06','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16831,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51177,1,'2022-04-29','customer_invoice','FA8776',6379,0,'C149',NULL,NULL,70702,'TELEPHONIE','SOCIETE BAYEUSAI... - FA8776 - TELEPHONIE','0.00000000','317.70000000','317.70000000','C',NULL,NULL,NULL,NULL,'2022-05-29 00:00:00',1,NULL,'2022-05-20 14:54:06','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16831,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51178,1,'2022-04-29','customer_invoice','FA8776',6379,0,'C149',NULL,NULL,445716,'TELEPHONIE','SOCIETE BAYEUSAI... - FA8776 - TVA 20 %','0.00000000','63.54000000','63.54000000','C',NULL,NULL,NULL,NULL,'2022-05-29 00:00:00',1,NULL,'2022-05-20 14:54:06','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16831,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51179,1,'2022-04-29','customer_invoice','FA8773',6376,0,'C236','411C236','OPALE INTERMARCHE SAINT LYS',411,'Clients','OPALE INTERMARCH... - FA8773 - Compte auxiliaire','392.83600000','0.00000000','392.83600000','D',NULL,NULL,NULL,NULL,'2022-05-29 00:00:00',1,NULL,'2022-05-20 14:54:06','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16832,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51180,1,'2022-04-29','customer_invoice','FA8773',6376,0,'C236',NULL,NULL,70702,'TELEPHONIE','OPALE INTERMARCH... - FA8773 - TELEPHONIE','0.00000000','327.36300000','327.36300000','C',NULL,NULL,NULL,NULL,'2022-05-29 00:00:00',1,NULL,'2022-05-20 14:54:06','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16832,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51181,1,'2022-04-29','customer_invoice','FA8773',6376,0,'C236',NULL,NULL,445716,'TELEPHONIE','OPALE INTERMARCH... - FA8773 - TVA 20 %','0.00000000','65.47300000','65.47300000','C',NULL,NULL,NULL,NULL,'2022-05-29 00:00:00',1,NULL,'2022-05-20 14:54:06','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16832,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51182,1,'2022-04-29','customer_invoice','FA8774',6377,0,'C275','411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','CARHAIX DISTRIBU... - FA8774 - Compte auxiliaire','2425.15200000','0.00000000','2425.15200000','D',NULL,NULL,NULL,NULL,'2022-05-29 00:00:00',1,NULL,'2022-05-20 14:54:06','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16833,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51183,1,'2022-04-29','customer_invoice','FA8774',6377,0,'C275',NULL,NULL,70702,'TELEPHONIE','CARHAIX DISTRIBU... - FA8774 - TELEPHONIE','0.00000000','2097.52000000','2097.52000000','C',NULL,NULL,NULL,NULL,'2022-05-29 00:00:00',1,NULL,'2022-05-20 14:54:06','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16833,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51184,1,'2022-04-29','customer_invoice','FA8774',6377,0,'C275',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','CARHAIX DISTRIBU... - FA8774 - Rabais, remises et ristournes accordés par l\'entreprise','76.56000000','0.00000000','-76.56000000','D',NULL,NULL,NULL,NULL,'2022-05-29 00:00:00',1,NULL,'2022-05-20 14:54:06','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16833,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51185,1,'2022-04-29','customer_invoice','FA8774',6377,0,'C275',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','CARHAIX DISTRIBU... - FA8774 - TVA 20 %','0.00000000','404.19200000','404.19200000','C',NULL,NULL,NULL,NULL,'2022-05-29 00:00:00',1,NULL,'2022-05-20 14:54:06','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16833,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51186,1,'2022-04-29','customer_invoice','FA8775',6378,0,'C297','411C297','SOCIETE DE DISTRIBUTION DE LESPARRE',411,'Clients','SOCIETE DE DISTR... - FA8775 - Compte auxiliaire','581.46000000','0.00000000','581.46000000','D',NULL,NULL,NULL,NULL,'2022-05-29 00:00:00',1,NULL,'2022-05-20 14:54:06','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16834,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51187,1,'2022-04-29','customer_invoice','FA8775',6378,0,'C297',NULL,NULL,70701,'CARTOUCHE','SOCIETE DE DISTR... - FA8775 - CARTOUCHE','0.00000000','733.85000000','733.85000000','C',NULL,NULL,NULL,NULL,'2022-05-29 00:00:00',1,NULL,'2022-05-20 14:54:06','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16834,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51188,1,'2022-04-29','customer_invoice','FA8775',6378,0,'C297',NULL,NULL,707,'Ventes de marchandises','SOCIETE DE DISTR... - FA8775 - Ventes de marchandises','0.00000000','0.70000000','0.70000000','C',NULL,NULL,NULL,NULL,'2022-05-29 00:00:00',1,NULL,'2022-05-20 14:54:06','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16834,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51189,1,'2022-04-29','customer_invoice','FA8775',6378,0,'C297',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','SOCIETE DE DISTR... - FA8775 - Rabais, remises et ristournes accordés par l\'entreprise','250.00000000','0.00000000','-250.00000000','D',NULL,NULL,NULL,NULL,'2022-05-29 00:00:00',1,NULL,'2022-05-20 14:54:06','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16834,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51190,1,'2022-04-29','customer_invoice','FA8775',6378,0,'C297',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','SOCIETE DE DISTR... - FA8775 - TVA 20 %','0.00000000','96.91000000','96.91000000','C',NULL,NULL,NULL,NULL,'2022-05-29 00:00:00',1,NULL,'2022-05-20 14:54:06','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16834,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51191,1,'2022-04-29','customer_invoice','FA8770',6373,0,'C328','411C328','BV REUNION BUREAU VALLEE SAINT PIERRE',411,'Clients','BV REUNION BUREA... - FA8770 - Compte auxiliaire','2025.68000000','0.00000000','2025.68000000','D',NULL,NULL,NULL,NULL,'2022-05-29 00:00:00',1,NULL,'2022-05-20 14:54:06','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16835,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51192,1,'2022-04-29','customer_invoice','FA8770',6373,0,'C328',NULL,NULL,70701,'CARTOUCHE','BV REUNION BUREA... - FA8770 - CARTOUCHE','0.00000000','2019.38000000','2019.38000000','C',NULL,NULL,NULL,NULL,'2022-05-29 00:00:00',1,NULL,'2022-05-20 14:54:06','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16835,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51193,1,'2022-04-29','customer_invoice','FA8770',6373,0,'C328',NULL,NULL,707,'Ventes de marchandises','BV REUNION BUREA... - FA8770 - Ventes de marchandises','0.00000000','6.30000000','6.30000000','C',NULL,NULL,NULL,NULL,'2022-05-29 00:00:00',1,NULL,'2022-05-20 14:54:07','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16835,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51194,1,'2022-04-29','customer_invoice','FA8772',6375,0,'C465','411C465','BV BUREAU VALLEE MARLY LES VALENCIENNES YD BUREAUTIQUE',411,'Clients','BV BUREAU VALLEE... - FA8772 - Compte auxiliaire','1122.46800000','0.00000000','1122.46800000','D',NULL,NULL,NULL,NULL,'2022-05-29 00:00:00',1,NULL,'2022-05-20 14:54:07','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16836,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51195,1,'2022-04-29','customer_invoice','FA8772',6375,0,'C465',NULL,NULL,70702,'TELEPHONIE','BV BUREAU VALLEE... - FA8772 - TELEPHONIE','0.00000000','935.01100000','935.01100000','C',NULL,NULL,NULL,NULL,'2022-05-29 00:00:00',1,NULL,'2022-05-20 14:54:07','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16836,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51196,1,'2022-04-29','customer_invoice','FA8772',6375,0,'C465',NULL,NULL,707,'Ventes de marchandises','BV BUREAU VALLEE... - FA8772 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2022-05-29 00:00:00',1,NULL,'2022-05-20 14:54:07','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16836,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51197,1,'2022-04-29','customer_invoice','FA8772',6375,0,'C465',NULL,NULL,445716,'Ventes de marchandises','BV BUREAU VALLEE... - FA8772 - TVA 20 %','0.00000000','187.07700000','187.07700000','C',NULL,NULL,NULL,NULL,'2022-05-29 00:00:00',1,NULL,'2022-05-20 14:54:07','2022-05-20 14:55:43',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16836,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51198,1,'2022-04-29','customer_invoice','FA8771',6374,0,'C466','411C466','BV BUREAU VALLEE TOURCOING EG2 BUREAU',411,'Clients','BV BUREAU VALLEE... - FA8771 - Compte auxiliaire','846.46500000','0.00000000','846.46500000','D',NULL,NULL,NULL,NULL,'2022-05-29 00:00:00',1,NULL,'2022-05-20 14:54:07','2022-05-20 14:55:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16837,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51199,1,'2022-04-29','customer_invoice','FA8771',6374,0,'C466',NULL,NULL,70702,'TELEPHONIE','BV BUREAU VALLEE... - FA8771 - TELEPHONIE','0.00000000','705.00900000','705.00900000','C',NULL,NULL,NULL,NULL,'2022-05-29 00:00:00',1,NULL,'2022-05-20 14:54:07','2022-05-20 14:55:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16837,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51200,1,'2022-04-29','customer_invoice','FA8771',6374,0,'C466',NULL,NULL,707,'Ventes de marchandises','BV BUREAU VALLEE... - FA8771 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2022-05-29 00:00:00',1,NULL,'2022-05-20 14:54:07','2022-05-20 14:55:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16837,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51201,1,'2022-04-29','customer_invoice','FA8771',6374,0,'C466',NULL,NULL,445716,'Ventes de marchandises','BV BUREAU VALLEE... - FA8771 - TVA 20 %','0.00000000','141.07600000','141.07600000','C',NULL,NULL,NULL,NULL,'2022-05-29 00:00:00',1,NULL,'2022-05-20 14:54:07','2022-05-20 14:55:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16837,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51202,1,'2022-04-01','supplier_invoice','FA5607',4272,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI949978 - Compte auxiliaire','0.00000000','3040.68000000','3040.68000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:49','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16838,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51203,1,'2022-04-01','supplier_invoice','FA5607',4272,0,'F042',NULL,NULL,60703,'DIVERS','STRAX FRANCE - PSI949978 - DIVERS','2533.12000000','0.00000000','2533.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:49','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16838,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51204,1,'2022-04-01','supplier_invoice','FA5607',4272,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSI949978 - Achats de marchandises','0.78000000','0.00000000','0.78000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:49','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16838,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51205,1,'2022-04-01','supplier_invoice','FA5607',4272,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSI949978 - TVA 20 %','506.78000000','0.00000000','506.78000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:49','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16838,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51206,1,'2022-04-01','supplier_invoice','FA5608',4273,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI949980 - Compte auxiliaire','0.00000000','328.20000000','328.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:49','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16839,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51207,1,'2022-04-01','supplier_invoice','FA5608',4273,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI949980 - TELEPHONIE','273.50000000','0.00000000','273.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:49','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16839,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51208,1,'2022-04-01','supplier_invoice','FA5608',4273,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI949980 - TVA 20 %','54.70000000','0.00000000','54.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:49','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16839,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51209,1,'2022-04-01','supplier_invoice','FA5609',4274,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI949982 - Compte auxiliaire','0.00000000','874.44000000','874.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:49','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16840,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51210,1,'2022-04-01','supplier_invoice','FA5609',4274,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI949982 - TELEPHONIE','728.70000000','0.00000000','728.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:49','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16840,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51211,1,'2022-04-01','supplier_invoice','FA5609',4274,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI949982 - TVA 20 %','145.74000000','0.00000000','145.74000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:49','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16840,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51212,1,'2022-04-01','supplier_invoice','FA5610',4275,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI949983 - Compte auxiliaire','0.00000000','313.59600000','313.59600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:49','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16841,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51213,1,'2022-04-01','supplier_invoice','FA5610',4275,0,'F042',NULL,NULL,60703,'DIVERS','STRAX FRANCE - PSI949983 - DIVERS','261.00000000','0.00000000','261.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:49','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16841,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51214,1,'2022-04-01','supplier_invoice','FA5610',4275,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSI949983 - Achats de marchandises','0.33000000','0.00000000','0.33000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:49','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16841,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51215,1,'2022-04-01','supplier_invoice','FA5610',4275,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSI949983 - TVA 20 %','52.26600000','0.00000000','52.26600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:50','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16841,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51216,1,'2022-04-01','supplier_invoice','FA5611',4276,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI949985 - Compte auxiliaire','0.00000000','407.70000000','407.70000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:50','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16842,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51217,1,'2022-04-01','supplier_invoice','FA5611',4276,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI949985 - TELEPHONIE','339.75000000','0.00000000','339.75000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:50','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16842,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51218,1,'2022-04-01','supplier_invoice','FA5611',4276,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI949985 - TVA 20 %','67.95000000','0.00000000','67.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:50','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16842,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51219,1,'2022-04-01','supplier_invoice','FA5612',4277,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI949988 - Compte auxiliaire','0.00000000','384.00000000','384.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:50','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16843,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51220,1,'2022-04-01','supplier_invoice','FA5612',4277,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI949988 - TELEPHONIE','320.00000000','0.00000000','320.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:50','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16843,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51221,1,'2022-04-01','supplier_invoice','FA5612',4277,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI949988 - TVA 20 %','64.00000000','0.00000000','64.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:50','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16843,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51222,1,'2022-04-01','supplier_invoice','AV0493',4293,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSCM110162 - Compte auxiliaire','384.00000000','0.00000000','-384.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:50','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16844,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51223,1,'2022-04-01','supplier_invoice','AV0493',4293,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSCM110162 - TELEPHONIE','0.00000000','320.00000000','-320.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:50','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16844,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51224,1,'2022-04-01','supplier_invoice','AV0493',4293,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSCM110162 - TVA 20 %','0.00000000','64.00000000','-64.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:50','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16844,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51225,1,'2022-04-04','supplier_invoice','FA5613',4278,0,'F079','401F079','SARL NOVAO Gael Le Taillanter',401,'Fournisseurs','SARL NOVAO Gael ... - F20220404-10001 - Compte auxiliaire','0.00000000','1627.20000000','1627.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:50','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16845,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51226,1,'2022-04-04','supplier_invoice','FA5613',4278,0,'F079',NULL,NULL,613,'Locations','SARL NOVAO Gael ... - F20220404-10001 - Locations','1356.00000000','0.00000000','1356.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:50','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16845,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51227,1,'2022-04-04','supplier_invoice','FA5613',4278,0,'F079',NULL,NULL,445666,'Locations','SARL NOVAO Gael ... - F20220404-10001 - TVA 20 %','271.20000000','0.00000000','271.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:50','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16845,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51228,1,'2022-04-04','supplier_invoice','FA5614',4279,0,'F051','401F051','PRAGMA-TECH',401,'Fournisseurs','PRAGMA-TECH - FA2203-1003 - Compte auxiliaire','0.00000000','35.99700000','35.99700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:50','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16846,NULL,'2022-05-20 14:55:43',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51229,1,'2022-04-04','supplier_invoice','FA5614',4279,0,'F051',NULL,NULL,604,'Achats études et prestation de services','PRAGMA-TECH - FA2203-1003 - Achats études et prestation de services','29.99800000','0.00000000','29.99800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:50','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16846,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51230,1,'2022-04-04','supplier_invoice','FA5614',4279,0,'F051',NULL,NULL,445666,'Achats études et prestation de services','PRAGMA-TECH - FA2203-1003 - TVA 20 %','5.99900000','0.00000000','5.99900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:50','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16846,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51231,1,'2022-04-04','supplier_invoice','FA5615',4280,0,'F051','401F051','PRAGMA-TECH',401,'Fournisseurs','PRAGMA-TECH - FA2203-1001 - Compte auxiliaire','0.00000000','90.00000000','90.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:50','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16847,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51232,1,'2022-04-04','supplier_invoice','FA5615',4280,0,'F051',NULL,NULL,604,'Achats études et prestation de services','PRAGMA-TECH - FA2203-1001 - Achats études et prestation de services','75.00000000','0.00000000','75.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:51','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16847,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51233,1,'2022-04-04','supplier_invoice','FA5615',4280,0,'F051',NULL,NULL,445666,'Achats études et prestation de services','PRAGMA-TECH - FA2203-1001 - TVA 20 %','15.00000000','0.00000000','15.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:51','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16847,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51234,1,'2022-04-04','supplier_invoice','FA5616',4281,0,'F051','401F051','PRAGMA-TECH',401,'Fournisseurs','PRAGMA-TECH - FA2203-1002 - Compte auxiliaire','0.00000000','174.72000000','174.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:51','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16848,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51235,1,'2022-04-04','supplier_invoice','FA5616',4281,0,'F051',NULL,NULL,604,'Achats études et prestation de services','PRAGMA-TECH - FA2203-1002 - Achats études et prestation de services','145.60000000','0.00000000','145.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:51','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16848,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51236,1,'2022-04-04','supplier_invoice','FA5616',4281,0,'F051',NULL,NULL,445666,'Achats études et prestation de services','PRAGMA-TECH - FA2203-1002 - TVA 20 %','29.12000000','0.00000000','29.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:51','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16848,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51237,1,'2022-04-04','supplier_invoice','FA5617',4282,0,'F031','401F031','DEVCO Z romain zahonero',401,'Fournisseurs','DEVCO Z romain z... - FAC000015 - Compte auxiliaire','0.00000000','4800.00000000','4800.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:51','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16849,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51238,1,'2022-04-04','supplier_invoice','FA5617',4282,0,'F031',NULL,NULL,6042,'Achats études et prestations de services','DEVCO Z romain z... - FAC000015 - Achats études et prestations de services','4000.00000000','0.00000000','4000.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:51','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16849,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51239,1,'2022-04-04','supplier_invoice','FA5617',4282,0,'F031',NULL,NULL,445666,'Achats études et prestations de services','DEVCO Z romain z... - FAC000015 - TVA 20 %','800.00000000','0.00000000','800.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:51','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16849,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51240,1,'2022-04-04','supplier_invoice','FA5618',4283,0,'F025','401F025','MT2I Frederic Palanque',401,'Fournisseurs','MT2I Frederic Pa... - 03/2022 - Compte auxiliaire','0.00000000','654.01200000','654.01200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:51','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16850,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51241,1,'2022-04-04','supplier_invoice','FA5618',4283,0,'F025',NULL,NULL,604,'Achats études et prestation de services','MT2I Frederic Pa... - 03/2022 - Achats études et prestation de services','545.01000000','0.00000000','545.01000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:51','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16850,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51242,1,'2022-04-04','supplier_invoice','FA5618',4283,0,'F025',NULL,NULL,445666,'Achats études et prestation de services','MT2I Frederic Pa... - 03/2022 - TVA 20 %','109.00200000','0.00000000','109.00200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:51','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16850,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51243,1,'2022-04-06','supplier_invoice','FA5622',4287,0,'F083','401F083','R.PRES CHRISTOPHE ROY',401,'Fournisseurs','R.PRES CHRISTOPH... - N° 22-04-37 - Compte auxiliaire','0.00000000','716.13600000','716.13600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:51','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16851,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51244,1,'2022-04-06','supplier_invoice','FA5622',4287,0,'F083',NULL,NULL,604,'Achats études et prestation de services','R.PRES CHRISTOPH... - N° 22-04-37 - Achats études et prestation de services','596.78000000','0.00000000','596.78000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:51','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16851,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51245,1,'2022-04-06','supplier_invoice','FA5622',4287,0,'F083',NULL,NULL,445666,'Achats études et prestation de services','R.PRES CHRISTOPH... - N° 22-04-37 - TVA 20 %','119.35600000','0.00000000','119.35600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:51','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16851,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51246,1,'2022-04-06','supplier_invoice','FA5623',4288,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB23418 - Compte auxiliaire','0.00000000','418.17600000','418.17600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:51','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16852,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51247,1,'2022-04-06','supplier_invoice','FA5623',4288,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD - FRB23418 - TELEPHONIE','326.25000000','0.00000000','326.25000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:51','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16852,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51248,1,'2022-04-06','supplier_invoice','FA5623',4288,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23418 - Transports de biens et transports collectifs du personnel','22.23000000','0.00000000','22.23000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:52','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16852,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51249,1,'2022-04-06','supplier_invoice','FA5623',4288,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23418 - TVA 20 %','69.69600000','0.00000000','69.69600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:52','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16852,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51250,1,'2022-04-06','supplier_invoice','FA5624',4289,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI950012 - Compte auxiliaire','0.00000000','624.00000000','624.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:52','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16853,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51251,1,'2022-04-06','supplier_invoice','FA5624',4289,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI950012 - TELEPHONIE','520.00000000','0.00000000','520.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:52','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16853,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51252,1,'2022-04-06','supplier_invoice','FA5624',4289,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI950012 - TVA 20 %','104.00000000','0.00000000','104.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:52','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16853,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51253,1,'2022-04-06','supplier_invoice','FA5625',4290,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI950015 - Compte auxiliaire','0.00000000','1170.60000000','1170.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:52','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16854,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51254,1,'2022-04-06','supplier_invoice','FA5625',4290,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI950015 - TELEPHONIE','975.50000000','0.00000000','975.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:52','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16854,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51255,1,'2022-04-06','supplier_invoice','FA5625',4290,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI950015 - TVA 20 %','195.10000000','0.00000000','195.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:52','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16854,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51256,1,'2022-04-06','supplier_invoice','FA5626',4291,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI950086 - Compte auxiliaire','0.00000000','384.00000000','384.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:52','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16855,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51257,1,'2022-04-06','supplier_invoice','FA5626',4291,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI950086 - TELEPHONIE','320.00000000','0.00000000','320.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:52','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16855,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51258,1,'2022-04-06','supplier_invoice','FA5626',4291,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI950086 - TVA 20 %','64.00000000','0.00000000','64.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:52','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16855,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51259,1,'2022-04-06','supplier_invoice','FA5627',4292,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI950097 - Compte auxiliaire','0.00000000','1422.45600000','1422.45600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:52','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16856,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51260,1,'2022-04-06','supplier_invoice','FA5627',4292,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI950097 - TELEPHONIE','1185.00000000','0.00000000','1185.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:52','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16856,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51261,1,'2022-04-06','supplier_invoice','FA5627',4292,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSI950097 - Achats de marchandises','0.38000000','0.00000000','0.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:52','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16856,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51262,1,'2022-04-06','supplier_invoice','FA5627',4292,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSI950097 - TVA 20 %','237.07600000','0.00000000','237.07600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:52','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16856,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51263,1,'2022-04-06','supplier_invoice','FA5629',4295,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI950144 - Compte auxiliaire','0.00000000','1422.45600000','1422.45600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:52','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16857,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51264,1,'2022-04-06','supplier_invoice','FA5629',4295,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI950144 - TELEPHONIE','1185.00000000','0.00000000','1185.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:52','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16857,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51265,1,'2022-04-06','supplier_invoice','FA5629',4295,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSI950144 - Achats de marchandises','0.38000000','0.00000000','0.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:52','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16857,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51266,1,'2022-04-06','supplier_invoice','FA5629',4295,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSI950144 - TVA 20 %','237.07600000','0.00000000','237.07600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:52','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16857,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51267,1,'2022-04-07','supplier_invoice','FA5628',4294,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2225700 - Compte auxiliaire','0.00000000','829.44000000','829.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:53','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16858,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51268,1,'2022-04-07','supplier_invoice','FA5628',4294,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2225700 - CARTOUCHE','691.20000000','0.00000000','691.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:53','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16858,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51269,1,'2022-04-07','supplier_invoice','FA5628',4294,0,'F003',NULL,NULL,445666,'CARTOUCHE','INKIA - FC2225700 - TVA 20 %','138.24000000','0.00000000','138.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:53','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16858,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51270,1,'2022-04-07','supplier_invoice','FA5630',4296,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI950157 - Compte auxiliaire','0.00000000','1422.45600000','1422.45600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:53','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16859,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51271,1,'2022-04-07','supplier_invoice','FA5630',4296,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI950157 - TELEPHONIE','1185.00000000','0.00000000','1185.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:53','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16859,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51272,1,'2022-04-07','supplier_invoice','FA5630',4296,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSI950157 - Achats de marchandises','0.38000000','0.00000000','0.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:53','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16859,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51273,1,'2022-04-07','supplier_invoice','FA5630',4296,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSI950157 - TVA 20 %','237.07600000','0.00000000','237.07600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:53','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16859,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51274,1,'2022-04-07','supplier_invoice','FA5631',4297,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI950158 - Compte auxiliaire','0.00000000','846.45600000','846.45600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:53','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16860,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51275,1,'2022-04-07','supplier_invoice','FA5631',4297,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI950158 - TELEPHONIE','705.00000000','0.00000000','705.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:53','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16860,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51276,1,'2022-04-07','supplier_invoice','FA5631',4297,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSI950158 - Achats de marchandises','0.38000000','0.00000000','0.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:53','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16860,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51277,1,'2022-04-07','supplier_invoice','FA5631',4297,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSI950158 - TVA 20 %','141.07600000','0.00000000','141.07600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:53','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16860,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51278,1,'2022-04-07','supplier_invoice','FA5632',4298,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI950159 - Compte auxiliaire','0.00000000','192.00000000','192.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:53','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16861,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51279,1,'2022-04-07','supplier_invoice','FA5632',4298,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI950159 - TELEPHONIE','160.00000000','0.00000000','160.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:53','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16861,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51280,1,'2022-04-07','supplier_invoice','FA5632',4298,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI950159 - TVA 20 %','32.00000000','0.00000000','32.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:53','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16861,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51281,1,'2022-04-07','supplier_invoice','FA5633',4299,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI950160 - Compte auxiliaire','0.00000000','870.60000000','870.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:53','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16862,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51282,1,'2022-04-07','supplier_invoice','FA5633',4299,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI950160 - TELEPHONIE','725.50000000','0.00000000','725.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:53','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16862,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51283,1,'2022-04-07','supplier_invoice','FA5633',4299,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI950160 - TVA 20 %','145.10000000','0.00000000','145.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:53','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16862,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51284,1,'2022-04-08','supplier_invoice','FA5636',4302,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB23421 - Compte auxiliaire','0.00000000','282.67200000','282.67200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:54','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16863,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51285,1,'2022-04-08','supplier_invoice','FA5636',4302,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD - FRB23421 - TELEPHONIE','213.75000000','0.00000000','213.75000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:54','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16863,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51286,1,'2022-04-08','supplier_invoice','FA5636',4302,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23421 - Transports de biens et transports collectifs du personnel','21.81000000','0.00000000','21.81000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:54','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16863,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51287,1,'2022-04-08','supplier_invoice','FA5636',4302,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23421 - TVA 20 %','47.11200000','0.00000000','47.11200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:54','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16863,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51288,1,'2022-04-08','supplier_invoice','FA5637',4303,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB23422 - Compte auxiliaire','0.00000000','411.67200000','411.67200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:54','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16864,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51289,1,'2022-04-08','supplier_invoice','FA5637',4303,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD - FRB23422 - TELEPHONIE','326.25000000','0.00000000','326.25000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:54','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16864,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51290,1,'2022-04-08','supplier_invoice','FA5637',4303,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23422 - Transports de biens et transports collectifs du personnel','16.81000000','0.00000000','16.81000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:54','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16864,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51291,1,'2022-04-08','supplier_invoice','FA5637',4303,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23422 - TVA 20 %','68.61200000','0.00000000','68.61200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:54','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16864,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51292,1,'2022-04-08','supplier_invoice','FA5638',4304,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI950182 - Compte auxiliaire','0.00000000','393.60000000','393.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:54','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16865,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51293,1,'2022-04-08','supplier_invoice','FA5638',4304,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI950182 - TELEPHONIE','328.00000000','0.00000000','328.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:54','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16865,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51294,1,'2022-04-08','supplier_invoice','FA5638',4304,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI950182 - TVA 20 %','65.60000000','0.00000000','65.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:54','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16865,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51295,1,'2022-04-08','supplier_invoice','FA5639',4305,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI950186 - Compte auxiliaire','0.00000000','2150.04000000','2150.04000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:54','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16866,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51296,1,'2022-04-08','supplier_invoice','FA5639',4305,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI950186 - TELEPHONIE','640.00000000','0.00000000','640.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:54','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16866,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51297,1,'2022-04-08','supplier_invoice','FA5639',4305,0,'F042',NULL,NULL,60703,'DIVERS','STRAX FRANCE - PSI950186 - DIVERS','1150.60000000','0.00000000','1150.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:54','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16866,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51298,1,'2022-04-08','supplier_invoice','FA5639',4305,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSI950186 - Achats de marchandises','1.10000000','0.00000000','1.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:54','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16866,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51299,1,'2022-04-08','supplier_invoice','FA5639',4305,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSI950186 - TVA 20 %','358.34000000','0.00000000','358.34000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:54','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16866,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51300,1,'2022-04-08','supplier_invoice','FA5640',4306,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI950194 - Compte auxiliaire','0.00000000','139.32000000','139.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:54','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16867,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51301,1,'2022-04-08','supplier_invoice','FA5640',4306,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI950194 - TELEPHONIE','116.10000000','0.00000000','116.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:54','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16867,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51302,1,'2022-04-08','supplier_invoice','FA5640',4306,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI950194 - TVA 20 %','23.22000000','0.00000000','23.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:54','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16867,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51303,1,'2022-04-12','supplier_invoice','FA5696',4365,0,'F015','401F015','TAKE AS GLOBAL S.L',401,'Fournisseurs','TAKE AS GLOBAL S.L - 2022/000249 - Compte auxiliaire','0.00000000','5059.70000000','5059.70000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:55','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16868,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51304,1,'2022-04-12','supplier_invoice','FA5696',4365,0,'F015',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TAKE AS GLOBAL S.L - 2022/000249 - TELEPHONIE INTRACOMM','5059.70000000','0.00000000','5059.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:55','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16868,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51305,1,'2022-04-12','supplier_invoice','FA5641',4307,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2230221 - Compte auxiliaire','0.00000000','253.74000000','253.74000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:55','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16869,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51306,1,'2022-04-12','supplier_invoice','FA5641',4307,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2230221 - CARTOUCHE','202.50000000','0.00000000','202.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:55','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16869,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51307,1,'2022-04-12','supplier_invoice','FA5641',4307,0,'F003',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INKIA - FC2230221 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:55','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16869,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51308,1,'2022-04-12','supplier_invoice','FA5641',4307,0,'F003',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','INKIA - FC2230221 - TVA 20 %','42.29000000','0.00000000','42.29000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:55','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16869,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51309,1,'2022-04-12','supplier_invoice','FA5642',4308,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2230264 - Compte auxiliaire','0.00000000','111.54000000','111.54000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:55','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16870,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51310,1,'2022-04-12','supplier_invoice','FA5642',4308,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2230264 - CARTOUCHE','84.00000000','0.00000000','84.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:55','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16870,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51311,1,'2022-04-12','supplier_invoice','FA5642',4308,0,'F003',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INKIA - FC2230264 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:55','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16870,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51312,1,'2022-04-12','supplier_invoice','FA5642',4308,0,'F003',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','INKIA - FC2230264 - TVA 20 %','18.59000000','0.00000000','18.59000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:55','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16870,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51313,1,'2022-04-12','supplier_invoice','FA5643',4309,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI950212 - Compte auxiliaire','0.00000000','3367.62000000','3367.62000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:55','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16871,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51314,1,'2022-04-12','supplier_invoice','FA5643',4309,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI950212 - TELEPHONIE','2798.25000000','0.00000000','2798.25000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:55','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16871,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51315,1,'2022-04-12','supplier_invoice','FA5643',4309,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSI950212 - Achats de marchandises','8.10000000','0.00000000','8.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:55','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16871,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51316,1,'2022-04-12','supplier_invoice','FA5643',4309,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSI950212 - TVA 20 %','561.27000000','0.00000000','561.27000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:55','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16871,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51317,1,'2022-04-12','supplier_invoice','FA5644',4310,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB23425 - Compte auxiliaire','0.00000000','375.97200000','375.97200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:55','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16872,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51318,1,'2022-04-12','supplier_invoice','FA5644',4310,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD - FRB23425 - TELEPHONIE','292.50000000','0.00000000','292.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:55','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16872,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51319,1,'2022-04-12','supplier_invoice','FA5644',4310,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23425 - Transports de biens et transports collectifs du personnel','20.81000000','0.00000000','20.81000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:55','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16872,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51320,1,'2022-04-12','supplier_invoice','FA5644',4310,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23425 - TVA 20 %','62.66200000','0.00000000','62.66200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:55','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16872,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51321,1,'2022-04-12','supplier_invoice','FA5645',4311,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI950210 - Compte auxiliaire','0.00000000','2880.00000000','2880.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:55','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16873,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51322,1,'2022-04-12','supplier_invoice','FA5645',4311,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI950210 - TELEPHONIE','2400.00000000','0.00000000','2400.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:56','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16873,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51323,1,'2022-04-12','supplier_invoice','FA5645',4311,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI950210 - TVA 20 %','480.00000000','0.00000000','480.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:56','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16873,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51324,1,'2022-04-12','supplier_invoice','FA5646',4312,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI950222 - Compte auxiliaire','0.00000000','129.60000000','129.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:56','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16874,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51325,1,'2022-04-12','supplier_invoice','FA5646',4312,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI950222 - TELEPHONIE','108.00000000','0.00000000','108.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:56','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16874,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51326,1,'2022-04-12','supplier_invoice','FA5646',4312,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI950222 - TVA 20 %','21.60000000','0.00000000','21.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:56','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16874,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51327,1,'2022-04-12','supplier_invoice','FA5647',4313,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI950223 - Compte auxiliaire','0.00000000','534.45600000','534.45600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:56','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16875,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51328,1,'2022-04-12','supplier_invoice','FA5647',4313,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI950223 - TELEPHONIE','445.00000000','0.00000000','445.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:56','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16875,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51329,1,'2022-04-12','supplier_invoice','FA5647',4313,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSI950223 - Achats de marchandises','0.38000000','0.00000000','0.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:56','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16875,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51330,1,'2022-04-12','supplier_invoice','FA5647',4313,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSI950223 - TVA 20 %','89.07600000','0.00000000','89.07600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:56','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16875,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51331,1,'2022-04-12','supplier_invoice','FA5648',4314,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI950224 - Compte auxiliaire','0.00000000','846.45600000','846.45600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:56','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16876,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51332,1,'2022-04-12','supplier_invoice','FA5648',4314,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI950224 - TELEPHONIE','705.00000000','0.00000000','705.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:56','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16876,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51333,1,'2022-04-12','supplier_invoice','FA5648',4314,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSI950224 - Achats de marchandises','0.38000000','0.00000000','0.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:56','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16876,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51334,1,'2022-04-12','supplier_invoice','FA5648',4314,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSI950224 - TVA 20 %','141.07600000','0.00000000','141.07600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:56','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16876,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51335,1,'2022-04-12','supplier_invoice','FA5649',4315,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI950225 - Compte auxiliaire','0.00000000','462.45600000','462.45600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:56','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16877,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51336,1,'2022-04-12','supplier_invoice','FA5649',4315,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI950225 - TELEPHONIE','385.00000000','0.00000000','385.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:56','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16877,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51337,1,'2022-04-12','supplier_invoice','FA5649',4315,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSI950225 - Achats de marchandises','0.38000000','0.00000000','0.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:56','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16877,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51338,1,'2022-04-12','supplier_invoice','FA5649',4315,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSI950225 - TVA 20 %','77.07600000','0.00000000','77.07600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:56','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16877,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51339,1,'2022-04-12','supplier_invoice','FA5650',4316,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI950226 - Compte auxiliaire','0.00000000','1038.45600000','1038.45600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:56','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16878,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51340,1,'2022-04-12','supplier_invoice','FA5650',4316,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI950226 - TELEPHONIE','865.00000000','0.00000000','865.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:57','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16878,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51341,1,'2022-04-12','supplier_invoice','FA5650',4316,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSI950226 - Achats de marchandises','0.38000000','0.00000000','0.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:57','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16878,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51342,1,'2022-04-12','supplier_invoice','FA5650',4316,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSI950226 - TVA 20 %','173.07600000','0.00000000','173.07600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:57','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16878,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51343,1,'2022-04-12','supplier_invoice','FA5651',4317,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI950227 - Compte auxiliaire','0.00000000','654.45600000','654.45600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:57','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16879,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51344,1,'2022-04-12','supplier_invoice','FA5651',4317,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI950227 - TELEPHONIE','545.00000000','0.00000000','545.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:57','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16879,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51345,1,'2022-04-12','supplier_invoice','FA5651',4317,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSI950227 - Achats de marchandises','0.38000000','0.00000000','0.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:57','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16879,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51346,1,'2022-04-12','supplier_invoice','FA5651',4317,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSI950227 - TVA 20 %','109.07600000','0.00000000','109.07600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:57','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16879,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51347,1,'2022-04-13','supplier_invoice','FA5652',4318,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI950460 - Compte auxiliaire','0.00000000','139.32000000','139.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:57','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16880,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51348,1,'2022-04-13','supplier_invoice','FA5652',4318,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI950460 - TELEPHONIE','116.10000000','0.00000000','116.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:57','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16880,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51349,1,'2022-04-13','supplier_invoice','FA5652',4318,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI950460 - TVA 20 %','23.22000000','0.00000000','23.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:57','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16880,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51350,1,'2022-04-14','supplier_invoice','FA5653',4319,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2230758 - Compte auxiliaire','0.00000000','354.60000000','354.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:57','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16881,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51351,1,'2022-04-14','supplier_invoice','FA5653',4319,0,'F003',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INKIA - FC2230758 - Transports de biens et transports collectifs du personnel','354.60000000','0.00000000','354.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:57','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16881,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51352,1,'2022-04-14','supplier_invoice','FA5654',4320,0,'F084','401F084','GIE ADOUR BUREAU',401,'Fournisseurs','GIE ADOUR BUREAU - N° 22-046 - Compte auxiliaire','0.00000000','2992.69200000','2992.69200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:57','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16882,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51353,1,'2022-04-14','supplier_invoice','FA5654',4320,0,'F084',NULL,NULL,60703,'DIVERS','GIE ADOUR BUREAU - N° 22-046 - DIVERS','2493.91000000','0.00000000','2493.91000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:57','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16882,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51354,1,'2022-04-14','supplier_invoice','FA5654',4320,0,'F084',NULL,NULL,445666,'DIVERS','GIE ADOUR BUREAU - N° 22-046 - TVA 20 %','498.78200000','0.00000000','498.78200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:57','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16882,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51355,1,'2022-04-14','supplier_invoice','FA5655',4321,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB23426 - Compte auxiliaire','0.00000000','582.97200000','582.97200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:57','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16883,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51356,1,'2022-04-14','supplier_invoice','FA5655',4321,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD - FRB23426 - TELEPHONIE','453.66000000','0.00000000','453.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:57','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16883,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51357,1,'2022-04-14','supplier_invoice','FA5655',4321,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23426 - Transports de biens et transports collectifs du personnel','32.15000000','0.00000000','32.15000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:57','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16883,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51358,1,'2022-04-14','supplier_invoice','FA5655',4321,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23426 - TVA 20 %','97.16200000','0.00000000','97.16200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:57','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16883,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51359,1,'2022-04-14','supplier_invoice','FA5661',4327,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2230756 - Compte auxiliaire','0.00000000','65.00000000','65.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:58','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16884,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51360,1,'2022-04-14','supplier_invoice','FA5661',4327,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2230756 - CARTOUCHE','65.00000000','0.00000000','65.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:58','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16884,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51361,1,'2022-04-14','supplier_invoice','FA5662',4328,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2230757 - Compte auxiliaire','0.00000000','65.00000000','65.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:58','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16885,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51362,1,'2022-04-14','supplier_invoice','FA5662',4328,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2230757 - CARTOUCHE','65.00000000','0.00000000','65.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:58','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16885,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51363,1,'2022-04-14','supplier_invoice','FA5663',4329,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2230759 - Compte auxiliaire','0.00000000','460.00000000','460.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:58','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16886,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51364,1,'2022-04-14','supplier_invoice','FA5663',4329,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2230759 - CARTOUCHE','460.00000000','0.00000000','460.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:58','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16886,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51365,1,'2022-04-14','supplier_invoice','FA5664',4330,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2230760 - Compte auxiliaire','0.00000000','590.00000000','590.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:58','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16887,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51366,1,'2022-04-14','supplier_invoice','FA5664',4330,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2230760 - CARTOUCHE','590.00000000','0.00000000','590.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:58','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16887,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51367,1,'2022-04-15','supplier_invoice','FA5656',4322,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB23428 - Compte auxiliaire','0.00000000','225.98400000','225.98400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:58','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16888,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51368,1,'2022-04-15','supplier_invoice','FA5656',4322,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD - FRB23428 - TELEPHONIE','166.43000000','0.00000000','166.43000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:58','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16888,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51369,1,'2022-04-15','supplier_invoice','FA5656',4322,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23428 - Transports de biens et transports collectifs du personnel','21.89000000','0.00000000','21.89000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:58','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16888,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51370,1,'2022-04-15','supplier_invoice','FA5656',4322,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23428 - TVA 20 %','37.66400000','0.00000000','37.66400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:58','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16888,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51371,1,'2022-04-15','supplier_invoice','FA5657',4323,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB23429 - Compte auxiliaire','0.00000000','423.86400000','423.86400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:58','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16889,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51372,1,'2022-04-15','supplier_invoice','FA5657',4323,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD - FRB23429 - TELEPHONIE','323.99000000','0.00000000','323.99000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:58','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16889,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51373,1,'2022-04-15','supplier_invoice','FA5657',4323,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23429 - Transports de biens et transports collectifs du personnel','29.23000000','0.00000000','29.23000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:58','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16889,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51374,1,'2022-04-15','supplier_invoice','FA5657',4323,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23429 - TVA 20 %','70.64400000','0.00000000','70.64400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:58','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16889,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51375,1,'2022-04-15','supplier_invoice','FA5658',4324,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2230957 - Compte auxiliaire','0.00000000','124.00000000','124.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:58','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16890,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51376,1,'2022-04-15','supplier_invoice','FA5658',4324,0,'F003',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INKIA - FC2230957 - Transports de biens et transports collectifs du personnel','124.00000000','0.00000000','124.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:58','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16890,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51377,1,'2022-04-15','supplier_invoice','FA5659',4325,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2230962 - Compte auxiliaire','0.00000000','0.01000000','0.01000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:59','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16891,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51378,1,'2022-04-15','supplier_invoice','FA5659',4325,0,'F003',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INKIA - FC2230962 - Transports de biens et transports collectifs du personnel','0.01000000','0.00000000','0.01000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:59','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16891,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51379,1,'2022-04-15','supplier_invoice','FA5660',4326,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI950473 - Compte auxiliaire','0.00000000','192.00000000','192.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:59','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16892,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51380,1,'2022-04-15','supplier_invoice','FA5660',4326,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI950473 - TELEPHONIE','160.00000000','0.00000000','160.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:59','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16892,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51381,1,'2022-04-15','supplier_invoice','FA5660',4326,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI950473 - TVA 20 %','32.00000000','0.00000000','32.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:59','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16892,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51382,1,'2022-04-15','supplier_invoice','FA5665',4331,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB23411 - Compte auxiliaire','0.00000000','28517.00000000','28517.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:59','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16893,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51383,1,'2022-04-15','supplier_invoice','FA5665',4331,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD - FRB23411 - TELEPHONIE','22919.91000000','0.00000000','22919.91000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:59','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16893,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51384,1,'2022-04-15','supplier_invoice','FA5665',4331,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23411 - Transports de biens et transports collectifs du personnel','844.25700000','0.00000000','844.25700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:59','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16893,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51385,1,'2022-04-15','supplier_invoice','FA5665',4331,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23411 - TVA 20 %','4752.83300000','0.00000000','4752.83300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:59','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16893,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51386,1,'2022-04-18','supplier_invoice','FA5706',4375,0,'F016','401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','KF TECHNOLOGY TONER - 0A22000554 - Compte auxiliaire','0.00000000','10672.00000000','10672.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:59','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16894,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51387,1,'2022-04-18','supplier_invoice','FA5706',4375,0,'F016',NULL,NULL,607011,'CARTOUCHE INTRACOMM','KF TECHNOLOGY TONER - 0A22000554 - CARTOUCHE INTRACOMM','10672.00000000','0.00000000','10672.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:59','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16894,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51388,1,'2022-04-18','supplier_invoice','FA5707',4376,0,'F016','401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','KF TECHNOLOGY TONER - 0A22000557 - Compte auxiliaire','0.00000000','9778.73000000','9778.73000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:59','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16895,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51389,1,'2022-04-18','supplier_invoice','FA5707',4376,0,'F016',NULL,NULL,607011,'CARTOUCHE INTRACOMM','KF TECHNOLOGY TONER - 0A22000557 - CARTOUCHE INTRACOMM','10219.40000000','0.00000000','10219.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:59','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16895,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51390,1,'2022-04-18','supplier_invoice','FA5707',4376,0,'F016',NULL,NULL,607031,'DIVERS INTRACOMM','KF TECHNOLOGY TONER - 0A22000557 - DIVERS INTRACOMM','74.00000000','0.00000000','74.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:59','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16895,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51391,1,'2022-04-18','supplier_invoice','FA5707',4376,0,'F016',NULL,NULL,609,'Rabais, remises et ristournes obtenus sur achats','KF TECHNOLOGY TONER - 0A22000557 - Rabais, remises et ristournes obtenus sur achats','0.00000000','514.67000000','-514.67000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:59','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16895,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51392,1,'2022-04-18','supplier_invoice','FA5708',4377,0,'F016','401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','KF TECHNOLOGY TONER - 0A22000555 - Compte auxiliaire','0.00000000','4487.80000000','4487.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:59','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16896,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51393,1,'2022-04-18','supplier_invoice','FA5708',4377,0,'F016',NULL,NULL,607011,'CARTOUCHE INTRACOMM','KF TECHNOLOGY TONER - 0A22000555 - CARTOUCHE INTRACOMM','3989.00000000','0.00000000','3989.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:59','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16896,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51394,1,'2022-04-18','supplier_invoice','FA5708',4377,0,'F016',NULL,NULL,607021,'TELEPHONIE INTRACOMM','KF TECHNOLOGY TONER - 0A22000555 - TELEPHONIE INTRACOMM','735.00000000','0.00000000','735.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:59','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16896,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51395,1,'2022-04-18','supplier_invoice','FA5708',4377,0,'F016',NULL,NULL,609,'Rabais, remises et ristournes obtenus sur achats','KF TECHNOLOGY TONER - 0A22000555 - Rabais, remises et ristournes obtenus sur achats','0.00000000','236.20000000','-236.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:54:59','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16896,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51396,1,'2022-04-19','supplier_invoice','FA5666',4332,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI950485 - Compte auxiliaire','0.00000000','147.15600000','147.15600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:00','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16897,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51397,1,'2022-04-19','supplier_invoice','FA5666',4332,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI950485 - TELEPHONIE','122.63000000','0.00000000','122.63000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:00','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16897,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51398,1,'2022-04-19','supplier_invoice','FA5666',4332,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI950485 - TVA 20 %','24.52600000','0.00000000','24.52600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:00','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16897,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51399,1,'2022-04-19','supplier_invoice','FA5667',4333,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI950493 - Compte auxiliaire','0.00000000','630.60000000','630.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:00','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16898,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51400,1,'2022-04-19','supplier_invoice','FA5667',4333,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI950493 - TELEPHONIE','525.50000000','0.00000000','525.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:00','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16898,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51401,1,'2022-04-19','supplier_invoice','FA5667',4333,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI950493 - TVA 20 %','105.10000000','0.00000000','105.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:00','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16898,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51402,1,'2022-04-19','supplier_invoice','FA5668',4334,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI950494 - Compte auxiliaire','0.00000000','436.80000000','436.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:00','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16899,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51403,1,'2022-04-19','supplier_invoice','FA5668',4334,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI950494 - TELEPHONIE','364.00000000','0.00000000','364.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:00','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16899,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51404,1,'2022-04-19','supplier_invoice','FA5668',4334,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI950494 - TVA 20 %','72.80000000','0.00000000','72.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:00','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16899,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51405,1,'2022-04-19','supplier_invoice','FA5669',4335,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI950495 - Compte auxiliaire','0.00000000','554.40000000','554.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:00','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16900,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51406,1,'2022-04-19','supplier_invoice','FA5669',4335,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI950495 - TELEPHONIE','462.00000000','0.00000000','462.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:00','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16900,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51407,1,'2022-04-19','supplier_invoice','FA5669',4335,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI950495 - TVA 20 %','92.40000000','0.00000000','92.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:00','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16900,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51408,1,'2022-04-19','supplier_invoice','FA5670',4336,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI950497 - Compte auxiliaire','0.00000000','1920.00000000','1920.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:00','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16901,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51409,1,'2022-04-19','supplier_invoice','FA5670',4336,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI950497 - TELEPHONIE','1600.00000000','0.00000000','1600.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:00','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16901,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51410,1,'2022-04-19','supplier_invoice','FA5670',4336,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI950497 - TVA 20 %','320.00000000','0.00000000','320.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:00','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16901,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51411,1,'2022-04-19','supplier_invoice','FA5671',4337,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI950499 - Compte auxiliaire','0.00000000','410.10000000','410.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:00','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16902,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51412,1,'2022-04-19','supplier_invoice','FA5671',4337,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI950499 - TELEPHONIE','341.75000000','0.00000000','341.75000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:00','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16902,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51413,1,'2022-04-19','supplier_invoice','FA5671',4337,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI950499 - TVA 20 %','68.35000000','0.00000000','68.35000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:01','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16902,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51414,1,'2022-04-20','supplier_invoice','FA5672',4338,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB23431 - Compte auxiliaire','0.00000000','78.82800000','78.82800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:01','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16903,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51415,1,'2022-04-20','supplier_invoice','FA5672',4338,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD - FRB23431 - TELEPHONIE','51.72000000','0.00000000','51.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:01','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16903,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51416,1,'2022-04-20','supplier_invoice','FA5672',4338,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23431 - Transports de biens et transports collectifs du personnel','13.97000000','0.00000000','13.97000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:01','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16903,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51417,1,'2022-04-20','supplier_invoice','FA5672',4338,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23431 - TVA 20 %','13.13800000','0.00000000','13.13800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:01','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16903,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51418,1,'2022-04-20','supplier_invoice','FA5673',4339,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB23434 - Compte auxiliaire','0.00000000','336.67200000','336.67200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:01','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16904,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51419,1,'2022-04-20','supplier_invoice','FA5673',4339,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD - FRB23434 - TELEPHONIE','258.75000000','0.00000000','258.75000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:01','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16904,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51420,1,'2022-04-20','supplier_invoice','FA5673',4339,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23434 - Transports de biens et transports collectifs du personnel','21.81000000','0.00000000','21.81000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:01','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16904,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51421,1,'2022-04-20','supplier_invoice','FA5673',4339,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23434 - TVA 20 %','56.11200000','0.00000000','56.11200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:01','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16904,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51422,1,'2022-04-20','supplier_invoice','FA5674',4340,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI950617 - Compte auxiliaire','0.00000000','350.40000000','350.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:01','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16905,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51423,1,'2022-04-20','supplier_invoice','FA5674',4340,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI950617 - TELEPHONIE','292.00000000','0.00000000','292.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:01','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16905,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51424,1,'2022-04-20','supplier_invoice','FA5674',4340,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI950617 - TVA 20 %','58.40000000','0.00000000','58.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:01','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16905,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51425,1,'2022-04-20','supplier_invoice','FA5675',4341,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI950620 - Compte auxiliaire','0.00000000','387.60000000','387.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:01','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16906,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51426,1,'2022-04-20','supplier_invoice','FA5675',4341,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI950620 - TELEPHONIE','323.00000000','0.00000000','323.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:01','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16906,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51427,1,'2022-04-20','supplier_invoice','FA5675',4341,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI950620 - TVA 20 %','64.60000000','0.00000000','64.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:01','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16906,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51428,1,'2022-04-21','supplier_invoice','FA5676',4342,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - ERREUR - Compte auxiliaire','0.00000000','1532.16000000','1532.16000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:02','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16907,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51429,1,'2022-04-21','supplier_invoice','FA5676',4342,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - ERREUR - CARTOUCHE','1276.80000000','0.00000000','1276.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:02','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16907,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51430,1,'2022-04-21','supplier_invoice','FA5676',4342,0,'F003',NULL,NULL,445666,'CARTOUCHE','INKIA - ERREUR - TVA 20 %','255.36000000','0.00000000','255.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:02','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16907,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51431,1,'2022-04-21','supplier_invoice','AV0494',4343,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - ANNULATION - Compte auxiliaire','1532.16000000','0.00000000','-1532.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:02','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16908,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51432,1,'2022-04-21','supplier_invoice','AV0494',4343,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - ANNULATION - CARTOUCHE','0.00000000','1276.80000000','-1276.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:02','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16908,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51433,1,'2022-04-21','supplier_invoice','AV0494',4343,0,'F003',NULL,NULL,445666,'CARTOUCHE','INKIA - ANNULATION - TVA 20 %','0.00000000','255.36000000','-255.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:02','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16908,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51434,1,'2022-04-21','supplier_invoice','AV0495',4345,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - AV220824 - Compte auxiliaire','1532.16000000','0.00000000','-1532.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:02','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16909,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51435,1,'2022-04-21','supplier_invoice','AV0495',4345,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - AV220824 - CARTOUCHE','0.00000000','1276.80000000','-1276.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:02','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16909,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51436,1,'2022-04-21','supplier_invoice','AV0495',4345,0,'F003',NULL,NULL,445666,'CARTOUCHE','INKIA - AV220824 - TVA 20 %','0.00000000','255.36000000','-255.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:02','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16909,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51437,1,'2022-04-21','supplier_invoice','FA5677',4346,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2232104 - Compte auxiliaire','0.00000000','2345.40000000','2345.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:02','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16910,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51438,1,'2022-04-21','supplier_invoice','FA5677',4346,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2232104 - CARTOUCHE','1954.50000000','0.00000000','1954.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:02','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16910,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51439,1,'2022-04-21','supplier_invoice','FA5677',4346,0,'F003',NULL,NULL,445666,'CARTOUCHE','INKIA - FC2232104 - TVA 20 %','390.90000000','0.00000000','390.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:02','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16910,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51440,1,'2022-04-21','supplier_invoice','FA5678',4347,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI950628 - Compte auxiliaire','0.00000000','1230.45600000','1230.45600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:02','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16911,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51441,1,'2022-04-21','supplier_invoice','FA5678',4347,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI950628 - TELEPHONIE','1025.00000000','0.00000000','1025.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:02','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16911,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51442,1,'2022-04-21','supplier_invoice','FA5678',4347,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSI950628 - Achats de marchandises','0.38000000','0.00000000','0.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:03','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16911,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51443,1,'2022-04-21','supplier_invoice','FA5678',4347,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSI950628 - TVA 20 %','205.07600000','0.00000000','205.07600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:03','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16911,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51444,1,'2022-04-21','supplier_invoice','FA5679',4348,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI950631 - Compte auxiliaire','0.00000000','453.60000000','453.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:03','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16912,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51445,1,'2022-04-21','supplier_invoice','FA5679',4348,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI950631 - TELEPHONIE','378.00000000','0.00000000','378.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:03','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16912,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51446,1,'2022-04-21','supplier_invoice','FA5679',4348,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI950631 - TVA 20 %','75.60000000','0.00000000','75.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:03','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16912,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51447,1,'2022-04-21','supplier_invoice','FA5680',4349,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI950634 - Compte auxiliaire','0.00000000','1920.00000000','1920.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:03','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16913,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51448,1,'2022-04-21','supplier_invoice','FA5680',4349,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI950634 - TELEPHONIE','1920.00000000','0.00000000','1920.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:03','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16913,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51449,1,'2022-04-21','supplier_invoice','FA5681',4350,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI950635 - Compte auxiliaire','0.00000000','450.00000000','450.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:03','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16914,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51450,1,'2022-04-21','supplier_invoice','FA5681',4350,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI950635 - TELEPHONIE','375.00000000','0.00000000','375.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:03','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16914,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51451,1,'2022-04-21','supplier_invoice','FA5681',4350,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI950635 - TVA 20 %','75.00000000','0.00000000','75.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:03','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16914,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51452,1,'2022-04-22','supplier_invoice','FA5683',4352,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB23436 - Compte auxiliaire','0.00000000','264.97200000','264.97200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:03','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16915,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51453,1,'2022-04-22','supplier_invoice','FA5683',4352,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD - FRB23436 - TELEPHONIE','202.50000000','0.00000000','202.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:03','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16915,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51454,1,'2022-04-22','supplier_invoice','FA5683',4352,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23436 - Transports de biens et transports collectifs du personnel','18.31000000','0.00000000','18.31000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:03','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16915,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51455,1,'2022-04-22','supplier_invoice','FA5683',4352,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23436 - TVA 20 %','44.16200000','0.00000000','44.16200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:03','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16915,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51456,1,'2022-04-22','supplier_invoice','FA5684',4353,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB23437 - Compte auxiliaire','0.00000000','217.20000000','217.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:03','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16916,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51457,1,'2022-04-22','supplier_invoice','FA5684',4353,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD - FRB23437 - TELEPHONIE','163.11000000','0.00000000','163.11000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:03','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16916,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51458,1,'2022-04-22','supplier_invoice','FA5684',4353,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23437 - Transports de biens et transports collectifs du personnel','17.89000000','0.00000000','17.89000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:03','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16916,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51459,1,'2022-04-22','supplier_invoice','FA5684',4353,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23437 - TVA 20 %','36.20000000','0.00000000','36.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:03','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16916,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51460,1,'2022-04-22','supplier_invoice','FA5685',4354,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI950653 - Compte auxiliaire','0.00000000','1700.00000000','1700.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:04','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16917,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51461,1,'2022-04-22','supplier_invoice','FA5685',4354,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI950653 - TELEPHONIE','1700.00000000','0.00000000','1700.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:04','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16917,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51462,1,'2022-04-22','supplier_invoice','FA5686',4355,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI950651 - Compte auxiliaire','0.00000000','219.60000000','219.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:04','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16918,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51463,1,'2022-04-22','supplier_invoice','FA5686',4355,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI950651 - TELEPHONIE','183.00000000','0.00000000','183.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:04','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16918,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51464,1,'2022-04-22','supplier_invoice','FA5686',4355,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI950651 - TVA 20 %','36.60000000','0.00000000','36.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:04','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16918,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51465,1,'2022-04-22','supplier_invoice','FA5682',4351,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB23435 - Compte auxiliaire','0.00000000','170.07600000','170.07600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:04','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16919,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51466,1,'2022-04-22','supplier_invoice','FA5682',4351,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD - FRB23435 - TELEPHONIE','121.84000000','0.00000000','121.84000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:04','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16919,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51467,1,'2022-04-22','supplier_invoice','FA5682',4351,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23435 - Transports de biens et transports collectifs du personnel','19.89000000','0.00000000','19.89000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:04','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16919,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51468,1,'2022-04-22','supplier_invoice','FA5682',4351,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23435 - TVA 20 %','28.34600000','0.00000000','28.34600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:04','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16919,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51469,1,'2022-04-25','supplier_invoice','FA5687',4356,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI950667 - Compte auxiliaire','0.00000000','974.40000000','974.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:04','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16920,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51470,1,'2022-04-25','supplier_invoice','FA5687',4356,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI950667 - TELEPHONIE','812.00000000','0.00000000','812.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:04','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16920,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51471,1,'2022-04-25','supplier_invoice','FA5687',4356,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI950667 - TVA 20 %','162.40000000','0.00000000','162.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:04','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16920,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51472,1,'2022-04-25','supplier_invoice','FA5688',4357,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI950670 - Compte auxiliaire','0.00000000','1422.45600000','1422.45600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:04','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16921,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51473,1,'2022-04-25','supplier_invoice','FA5688',4357,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI950670 - TELEPHONIE','1185.00000000','0.00000000','1185.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:04','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16921,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51474,1,'2022-04-25','supplier_invoice','FA5688',4357,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSI950670 - Achats de marchandises','0.38000000','0.00000000','0.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:04','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16921,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51475,1,'2022-04-25','supplier_invoice','FA5688',4357,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSI950670 - TVA 20 %','237.07600000','0.00000000','237.07600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:05','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16921,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51476,1,'2022-04-25','supplier_invoice','FA5689',4358,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI950671 - Compte auxiliaire','0.00000000','2560.00000000','2560.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:05','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16922,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51477,1,'2022-04-25','supplier_invoice','FA5689',4358,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI950671 - TELEPHONIE','2560.00000000','0.00000000','2560.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:05','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16922,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51478,1,'2022-04-25','supplier_invoice','FA5690',4359,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI950674 - Compte auxiliaire','0.00000000','192.00000000','192.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:05','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16923,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51479,1,'2022-04-25','supplier_invoice','FA5690',4359,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI950674 - TELEPHONIE','160.00000000','0.00000000','160.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:05','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16923,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51480,1,'2022-04-25','supplier_invoice','FA5690',4359,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI950674 - TVA 20 %','32.00000000','0.00000000','32.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:05','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16923,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51481,1,'2022-04-26','supplier_invoice','FA5691',4360,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2233355 - Compte auxiliaire','0.00000000','27.24000000','27.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:05','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16924,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51482,1,'2022-04-26','supplier_invoice','FA5691',4360,0,'F003',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INKIA - FC2233355 - Transports de biens et transports collectifs du personnel','22.70000000','0.00000000','22.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:05','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16924,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51483,1,'2022-04-26','supplier_invoice','FA5691',4360,0,'F003',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','INKIA - FC2233355 - TVA 20 %','4.54000000','0.00000000','4.54000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:05','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16924,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51484,1,'2022-04-26','supplier_invoice','FA5692',4361,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2233365 - Compte auxiliaire','0.00000000','115.02000000','115.02000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:05','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16925,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51485,1,'2022-04-26','supplier_invoice','FA5692',4361,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2233365 - CARTOUCHE','86.90000000','0.00000000','86.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:05','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16925,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51486,1,'2022-04-26','supplier_invoice','FA5692',4361,0,'F003',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INKIA - FC2233365 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:05','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16925,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51487,1,'2022-04-26','supplier_invoice','FA5692',4361,0,'F003',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','INKIA - FC2233365 - TVA 20 %','19.17000000','0.00000000','19.17000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:05','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16925,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51488,1,'2022-04-26','supplier_invoice','FA5693',4362,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI950677 - Compte auxiliaire','0.00000000','2350.00000000','2350.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:05','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16926,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51489,1,'2022-04-26','supplier_invoice','FA5693',4362,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI950677 - TELEPHONIE','2350.00000000','0.00000000','2350.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:05','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16926,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51490,1,'2022-04-26','supplier_invoice','FA5694',4363,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI950679 - Compte auxiliaire','0.00000000','350.40000000','350.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:05','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16927,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51491,1,'2022-04-26','supplier_invoice','FA5694',4363,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI950679 - TELEPHONIE','292.00000000','0.00000000','292.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:05','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16927,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51492,1,'2022-04-26','supplier_invoice','FA5694',4363,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI950679 - TVA 20 %','58.40000000','0.00000000','58.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:05','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16927,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51493,1,'2022-04-26','supplier_invoice','FA5695',4364,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI950778 - Compte auxiliaire','0.00000000','1744.80000000','1744.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:06','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16928,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51494,1,'2022-04-26','supplier_invoice','FA5695',4364,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI950778 - TELEPHONIE','1454.00000000','0.00000000','1454.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:06','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16928,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51495,1,'2022-04-26','supplier_invoice','FA5695',4364,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI950778 - TVA 20 %','290.80000000','0.00000000','290.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:06','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16928,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51496,1,'2022-04-27','supplier_invoice','FA5697',4366,0,'F097','401F097','INGRAM',401,'Fournisseurs','INGRAM - 21-5797055 - Compte auxiliaire','0.00000000','769.59200000','769.59200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:06','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16929,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51497,1,'2022-04-27','supplier_invoice','FA5697',4366,0,'F097',NULL,NULL,60702,'TELEPHONIE','INGRAM - 21-5797055 - TELEPHONIE','588.86700000','0.00000000','588.86700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:06','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16929,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51498,1,'2022-04-27','supplier_invoice','FA5697',4366,0,'F097',NULL,NULL,60703,'DIVERS','INGRAM - 21-5797055 - DIVERS','30.00000000','0.00000000','30.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:06','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16929,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51499,1,'2022-04-27','supplier_invoice','FA5697',4366,0,'F097',NULL,NULL,607,'Achats de marchandises','INGRAM - 21-5797055 - Achats de marchandises','0.06000000','0.00000000','0.06000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:06','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16929,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51500,1,'2022-04-27','supplier_invoice','FA5697',4366,0,'F097',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INGRAM - 21-5797055 - Transports de biens et transports collectifs du personnel','22.40000000','0.00000000','22.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:06','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16929,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51501,1,'2022-04-27','supplier_invoice','FA5697',4366,0,'F097',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','INGRAM - 21-5797055 - TVA 20 %','128.26500000','0.00000000','128.26500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:06','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16929,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51502,1,'2022-04-27','supplier_invoice','FA5698',4367,0,'F097','401F097','INGRAM',401,'Fournisseurs','INGRAM - 27-04-2022 - Compte auxiliaire','0.00000000','769.59200000','769.59200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:06','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16930,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51503,1,'2022-04-27','supplier_invoice','FA5698',4367,0,'F097',NULL,NULL,60702,'TELEPHONIE','INGRAM - 27-04-2022 - TELEPHONIE','588.86700000','0.00000000','588.86700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:06','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16930,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51504,1,'2022-04-27','supplier_invoice','FA5698',4367,0,'F097',NULL,NULL,60703,'DIVERS','INGRAM - 27-04-2022 - DIVERS','30.00000000','0.00000000','30.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:06','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16930,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51505,1,'2022-04-27','supplier_invoice','FA5698',4367,0,'F097',NULL,NULL,607,'Achats de marchandises','INGRAM - 27-04-2022 - Achats de marchandises','0.06000000','0.00000000','0.06000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:06','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16930,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51506,1,'2022-04-27','supplier_invoice','FA5698',4367,0,'F097',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INGRAM - 27-04-2022 - Transports de biens et transports collectifs du personnel','22.40000000','0.00000000','22.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:06','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16930,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51507,1,'2022-04-27','supplier_invoice','FA5698',4367,0,'F097',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','INGRAM - 27-04-2022 - TVA 20 %','128.26500000','0.00000000','128.26500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:06','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16930,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51508,1,'2022-04-27','supplier_invoice','FA5699',4368,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI950784 - Compte auxiliaire','0.00000000','659.76000000','659.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:06','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16931,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51509,1,'2022-04-27','supplier_invoice','FA5699',4368,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI950784 - TELEPHONIE','549.40000000','0.00000000','549.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:06','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16931,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51510,1,'2022-04-27','supplier_invoice','FA5699',4368,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSI950784 - Achats de marchandises','0.40000000','0.00000000','0.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:06','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16931,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51511,1,'2022-04-27','supplier_invoice','FA5699',4368,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSI950784 - TVA 20 %','109.96000000','0.00000000','109.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:06','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16931,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51512,1,'2022-04-27','supplier_invoice','FA5700',4369,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI950785 - Compte auxiliaire','0.00000000','1373.01600000','1373.01600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:07','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16932,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51513,1,'2022-04-27','supplier_invoice','FA5700',4369,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI950785 - TELEPHONIE','1143.30000000','0.00000000','1143.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:07','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16932,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51514,1,'2022-04-27','supplier_invoice','FA5700',4369,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSI950785 - Achats de marchandises','0.88000000','0.00000000','0.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:07','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16932,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51515,1,'2022-04-27','supplier_invoice','FA5700',4369,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSI950785 - TVA 20 %','228.83600000','0.00000000','228.83600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:07','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16932,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51516,1,'2022-04-28','supplier_invoice','FA5701',4370,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI950806 - Compte auxiliaire','0.00000000','654.45600000','654.45600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:07','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16933,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51517,1,'2022-04-28','supplier_invoice','FA5701',4370,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI950806 - TELEPHONIE','545.00000000','0.00000000','545.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:07','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16933,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51518,1,'2022-04-28','supplier_invoice','FA5701',4370,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSI950806 - Achats de marchandises','0.38000000','0.00000000','0.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:07','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16933,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51519,1,'2022-04-28','supplier_invoice','FA5701',4370,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSI950806 - TVA 20 %','109.07600000','0.00000000','109.07600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:07','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16933,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51520,1,'2022-04-28','supplier_invoice','FA5702',4371,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI950804 - Compte auxiliaire','0.00000000','846.45600000','846.45600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:07','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16934,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51521,1,'2022-04-28','supplier_invoice','FA5702',4371,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI950804 - TELEPHONIE','705.00000000','0.00000000','705.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:07','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16934,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51522,1,'2022-04-28','supplier_invoice','FA5702',4371,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSI950804 - Achats de marchandises','0.38000000','0.00000000','0.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:07','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16934,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51523,1,'2022-04-28','supplier_invoice','FA5702',4371,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSI950804 - TVA 20 %','141.07600000','0.00000000','141.07600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:07','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16934,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51524,1,'2022-04-28','supplier_invoice','FA5703',4372,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI950808 - Compte auxiliaire','0.00000000','198.55200000','198.55200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:07','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16935,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51525,1,'2022-04-28','supplier_invoice','FA5703',4372,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI950808 - TELEPHONIE','165.46000000','0.00000000','165.46000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:07','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16935,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51526,1,'2022-04-28','supplier_invoice','FA5703',4372,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI950808 - TVA 20 %','33.09200000','0.00000000','33.09200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:07','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16935,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51527,1,'2022-04-28','supplier_invoice','FA5704',4373,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI950807 - Compte auxiliaire','0.00000000','1786.20000000','1786.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:08','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16936,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51528,1,'2022-04-28','supplier_invoice','FA5704',4373,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI950807 - TELEPHONIE','1488.50000000','0.00000000','1488.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:08','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16936,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51529,1,'2022-04-28','supplier_invoice','FA5704',4373,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI950807 - TVA 20 %','297.70000000','0.00000000','297.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:08','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16936,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51530,1,'2022-04-28','supplier_invoice','FA5726',4395,0,'F060','401F060','PLATINET S.A',401,'Fournisseurs','PLATINET S.A - FSE-2482/22/WDT - Compte auxiliaire','0.00000000','141.25000000','141.25000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:08','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16937,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51531,1,'2022-04-28','supplier_invoice','FA5726',4395,0,'F060',NULL,NULL,607031,'DIVERS INTRACOMM','PLATINET S.A - FSE-2482/22/WDT - DIVERS INTRACOMM','131.25000000','0.00000000','131.25000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:08','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16937,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51532,1,'2022-04-28','supplier_invoice','FA5726',4395,0,'F060',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','PLATINET S.A - FSE-2482/22/WDT - Transports de biens et transports collectifs du personnel','10.00000000','0.00000000','10.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:08','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16937,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51533,1,'2022-04-29','supplier_invoice','FA5705',4374,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2232078 - Compte auxiliaire','0.00000000','23688.00000000','23688.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:08','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16938,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51534,1,'2022-04-29','supplier_invoice','FA5705',4374,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2232078 - CARTOUCHE','19740.00000000','0.00000000','19740.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:08','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16938,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51535,1,'2022-04-29','supplier_invoice','FA5705',4374,0,'F003',NULL,NULL,445666,'CARTOUCHE','INKIA - FC2232078 - TVA 20 %','3948.00000000','0.00000000','3948.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:08','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16938,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51536,1,'2022-04-29','supplier_invoice','FA5709',4378,0,'F097','401F097','INGRAM',401,'Fournisseurs','INGRAM - 21-5804742 - Compte auxiliaire','0.00000000','1001.54400000','1001.54400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:08','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16939,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51537,1,'2022-04-29','supplier_invoice','FA5709',4378,0,'F097',NULL,NULL,60702,'TELEPHONIE','INGRAM - 21-5804742 - TELEPHONIE','780.60000000','0.00000000','780.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:08','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16939,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51538,1,'2022-04-29','supplier_invoice','FA5709',4378,0,'F097',NULL,NULL,60703,'DIVERS','INGRAM - 21-5804742 - DIVERS','31.50000000','0.00000000','31.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:08','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16939,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51539,1,'2022-04-29','supplier_invoice','FA5709',4378,0,'F097',NULL,NULL,607,'Achats de marchandises','INGRAM - 21-5804742 - Achats de marchandises','0.12000000','0.00000000','0.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:08','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16939,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51540,1,'2022-04-29','supplier_invoice','FA5709',4378,0,'F097',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INGRAM - 21-5804742 - Transports de biens et transports collectifs du personnel','22.40000000','0.00000000','22.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:08','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16939,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51541,1,'2022-04-29','supplier_invoice','FA5709',4378,0,'F097',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','INGRAM - 21-5804742 - TVA 20 %','166.92400000','0.00000000','166.92400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:08','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16939,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51542,1,'2022-04-29','supplier_invoice','FA5710',4379,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI950799 - Compte auxiliaire','0.00000000','460.32000000','460.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:08','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16940,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51543,1,'2022-04-29','supplier_invoice','FA5710',4379,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI950799 - TELEPHONIE','383.60000000','0.00000000','383.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:08','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16940,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51544,1,'2022-04-29','supplier_invoice','FA5710',4379,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI950799 - TVA 20 %','76.72000000','0.00000000','76.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:08','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16940,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51545,1,'2022-04-29','supplier_invoice','FA5711',4380,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB23441 - Compte auxiliaire','0.00000000','340.93200000','340.93200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:09','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16941,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51546,1,'2022-04-29','supplier_invoice','FA5711',4380,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD - FRB23441 - TELEPHONIE','264.30000000','0.00000000','264.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:09','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16941,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51547,1,'2022-04-29','supplier_invoice','FA5711',4380,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23441 - Transports de biens et transports collectifs du personnel','19.81000000','0.00000000','19.81000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:09','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16941,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51548,1,'2022-04-29','supplier_invoice','FA5711',4380,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23441 - TVA 20 %','56.82200000','0.00000000','56.82200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:09','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16941,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51549,1,'2022-04-29','supplier_invoice','FA5712',4381,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB23450 - Compte auxiliaire','0.00000000','410.82000000','410.82000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:09','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16942,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51550,1,'2022-04-29','supplier_invoice','FA5712',4381,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD - FRB23450 - TELEPHONIE','320.62000000','0.00000000','320.62000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:09','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16942,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51551,1,'2022-04-29','supplier_invoice','FA5712',4381,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23450 - Transports de biens et transports collectifs du personnel','21.73000000','0.00000000','21.73000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:09','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16942,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51552,1,'2022-04-29','supplier_invoice','FA5712',4381,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23450 - TVA 20 %','68.47000000','0.00000000','68.47000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:09','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16942,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51553,1,'2022-04-29','supplier_invoice','FA5760',4430,0,'F085','401F085','IMPRIMERIE DUMARTIN',401,'Fournisseurs','IMPRIMERIE DUMARTIN - 22552 - Compte auxiliaire','0.00000000','889.20000000','889.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:09','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16943,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51554,1,'2022-04-29','supplier_invoice','FA5760',4430,0,'F085',NULL,NULL,60703,'DIVERS','IMPRIMERIE DUMARTIN - 22552 - DIVERS','741.00000000','0.00000000','741.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:09','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16943,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51555,1,'2022-04-29','supplier_invoice','FA5760',4430,0,'F085',NULL,NULL,445666,'DIVERS','IMPRIMERIE DUMARTIN - 22552 - TVA 20 %','148.20000000','0.00000000','148.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:09','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16943,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51556,1,'2022-04-30','supplier_invoice','FA5725',4394,0,'F039','401F039','PEP ESAT JEAN GENEZE',401,'Fournisseurs','PEP ESAT JEAN GE... - FCP80700 - Compte auxiliaire','0.00000000','86.24400000','86.24400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:09','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16944,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51557,1,'2022-04-30','supplier_invoice','FA5725',4394,0,'F039',NULL,NULL,60703,'DIVERS','PEP ESAT JEAN GE... - FCP80700 - DIVERS','63.57000000','0.00000000','63.57000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:09','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16944,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51558,1,'2022-04-30','supplier_invoice','FA5725',4394,0,'F039',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','PEP ESAT JEAN GE... - FCP80700 - Transports de biens et transports collectifs du personnel','8.30000000','0.00000000','8.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:09','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16944,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51559,1,'2022-04-30','supplier_invoice','FA5725',4394,0,'F039',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','PEP ESAT JEAN GE... - FCP80700 - TVA 20 %','14.37400000','0.00000000','14.37400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-05-20 14:55:09','2022-05-20 14:55:44',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',16944,NULL,'2022-05-20 14:55:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51560,1,'2022-05-03','bank','BankId 7473 - Facture FA8768',7473,7473,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - OPALE INTERMARCHE SAINT LYS','231.10200000','0.00000000','231.10200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:53','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16945,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51561,1,'2022-05-03','bank','BankId 7473 - Facture FA8768',7473,7473,NULL,'411C236','OPALE INTERMARCHE SAINT LYS',411,'Clients','Règlement client - OPALE INTERMARCHE SAINT LYS','0.00000000','231.10200000','231.10200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:53','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16945,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51562,1,'2022-05-03','bank','BankId 7464 - Facture FA8784',7464,7464,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - CARHAIX DISTRIBUTION LECLERC C...','490.46400000','0.00000000','490.46400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:54','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16946,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51563,1,'2022-05-03','bank','BankId 7464 - Facture FA8784',7464,7464,NULL,'411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','490.46400000','490.46400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:54','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16946,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51564,1,'2022-05-03','bank','BankId 7487 - Facture fournisseur FA5557 FA5558',7487,7487,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','2058.60000000','-2058.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:54','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16947,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51565,1,'2022-05-03','bank','BankId 7487 - Facture fournisseur FA5557 FA5558',7487,7487,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','2058.60000000','0.00000000','-2058.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:54','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16947,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51566,1,'2022-05-03','bank','BankId 7478 - Facture FA8763',7478,7478,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - CARHAIX DISTRIBUTION LECLERC C...','199.62000000','0.00000000','199.62000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:54','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16948,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51567,1,'2022-05-03','bank','BankId 7478 - Facture FA8763',7478,7478,NULL,'411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','199.62000000','199.62000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:54','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16948,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51568,1,'2022-05-03','bank','BankId 7469 - Facture FA8773',7469,7469,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - OPALE INTERMARCHE SAINT LYS','392.83600000','0.00000000','392.83600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:54','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16949,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51569,1,'2022-05-03','bank','BankId 7469 - Facture FA8773',7469,7469,NULL,'411C236','OPALE INTERMARCHE SAINT LYS',411,'Clients','Règlement client - OPALE INTERMARCHE SAINT LYS','0.00000000','392.83600000','392.83600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:54','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16949,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51570,1,'2022-05-03','bank','BankId 7483 - Facture FA8758',7483,7483,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - ANGELY SAS LELCERC SAINT JEAN ...','495.78000000','0.00000000','495.78000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:54','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16950,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51571,1,'2022-05-03','bank','BankId 7483 - Facture FA8758',7483,7483,NULL,'411C461','ANGELY SAS LECLERC SAINT JEAN D\'ANGELY',411,'Clients','Règlement client - ANGELY SAS LELCERC SAINT JEAN ...','0.00000000','495.78000000','495.78000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:54','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16950,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51572,1,'2022-05-03','bank','BankId 7474 - Facture FA8767',7474,7474,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - SAS MANASORI INTERMARCHE MERVILLE','1572.85400000','0.00000000','1572.85400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:54','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16951,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51573,1,'2022-05-03','bank','BankId 7474 - Facture FA8767',7474,7474,NULL,'411C292','SAS MANASORI INTERMARCHE MERVILLE',411,'Clients','Règlement client - SAS MANASORI INTERMARCHE MERVILLE','0.00000000','1572.85400000','1572.85400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:54','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16951,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51574,1,'2022-05-03','bank','BankId 7465 - Facture FA8783',7465,7465,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - UNIVERDIS ESPACE CULTUREL','516.76200000','0.00000000','516.76200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:54','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16952,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51575,1,'2022-05-03','bank','BankId 7465 - Facture FA8783',7465,7465,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','516.76200000','516.76200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:54','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16952,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51576,1,'2022-05-03','bank','BankId 7479 - Facture FA8762',7479,7479,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - AURILLAC DISTRIBUTION LECLERC ...','792.07200000','0.00000000','792.07200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:54','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16953,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51577,1,'2022-05-03','bank','BankId 7479 - Facture FA8762',7479,7479,NULL,'411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'Clients','Règlement client - AURILLAC DISTRIBUTION LECLERC ...','0.00000000','792.07200000','792.07200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:54','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16953,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51578,1,'2022-05-03','bank','BankId 7470 - Facture FA8772',7470,7470,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - BV BUREAU VALLEE MARLY LES VAL...','1122.46800000','0.00000000','1122.46800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:54','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16954,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51579,1,'2022-05-03','bank','BankId 7470 - Facture FA8772',7470,7470,NULL,'411C465','BV BUREAU VALLEE MARLY LES VALENCIENNES YD BUREAUTIQUE',411,'Clients','Règlement client - BV BUREAU VALLEE MARLY LES VAL...','0.00000000','1122.46800000','1122.46800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:54','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16954,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51580,1,'2022-05-03','bank','BankId 7484 - Facture FA8757',7484,7484,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - BV BUREAU VALLEE SAINT LEU LA ...','2705.01500000','0.00000000','2705.01500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:54','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16955,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51581,1,'2022-05-03','bank','BankId 7484 - Facture FA8757',7484,7484,NULL,'411C414','BV BUREAU VALLEE SAINT LEU LA RÉUNION',411,'Clients','Règlement client - BV BUREAU VALLEE SAINT LEU LA ...','0.00000000','2705.01500000','2705.01500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:54','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16955,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51582,1,'2022-05-03','bank','BankId 7475 - Facture FA8766',7475,7475,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - INTERMARCHE PLAISANCE DU TOUCH','2149.14600000','0.00000000','2149.14600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:54','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16956,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51583,1,'2022-05-03','bank','BankId 7475 - Facture FA8766',7475,7475,NULL,'411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','Règlement client - INTERMARCHE PLAISANCE DU TOUCH','0.00000000','2149.14600000','2149.14600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:54','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16956,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51584,1,'2022-05-03','bank','BankId 7466 - Facture FA8776',7466,7466,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - SOCIETE BAYEUSAINE DE DISTRIBU...','381.24000000','0.00000000','381.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:54','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16957,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51585,1,'2022-05-03','bank','BankId 7466 - Facture FA8776',7466,7466,NULL,'411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','381.24000000','381.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:54','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16957,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51586,1,'2022-05-03','bank','BankId 7480 - Facture FA8761',7480,7480,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - SOCAPDIS LECLERC CAPDENAC','792.07200000','0.00000000','792.07200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:54','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16958,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51587,1,'2022-05-03','bank','BankId 7480 - Facture FA8761',7480,7480,NULL,'411C315','SOCAPDIS LECLERC CAPDENAC',411,'Clients','Règlement client - SOCAPDIS LECLERC CAPDENAC','0.00000000','792.07200000','792.07200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:54','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16958,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51588,1,'2022-05-03','bank','BankId 7471 - Facture FA8771',7471,7471,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - BV BUREAU VALLEE TOURCOING EG2...','846.46500000','0.00000000','846.46500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:54','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16959,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51589,1,'2022-05-03','bank','BankId 7471 - Facture FA8771',7471,7471,NULL,'411C466','BV BUREAU VALLEE TOURCOING EG2 BUREAU',411,'Clients','Règlement client - BV BUREAU VALLEE TOURCOING EG2...','0.00000000','846.46500000','846.46500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:54','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16959,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51590,1,'2022-05-03','bank','BankId 7485 - Facture FA8749',7485,7485,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - BRIOSON FNAC SAINT LO','1950.47700000','0.00000000','1950.47700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:55','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16960,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51591,1,'2022-05-03','bank','BankId 7485 - Facture FA8749',7485,7485,NULL,'411C318','BRIOSON FNAC SAINT LO',411,'Clients','Règlement client - BRIOSON FNAC SAINT LO','0.00000000','1950.47700000','1950.47700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:55','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16960,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51592,1,'2022-05-03','bank','BankId 7476 - Facture FA8765',7476,7476,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - BV BUREAU VALLEE BETHUNE ACN B...','1642.26000000','0.00000000','1642.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:55','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16961,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51593,1,'2022-05-03','bank','BankId 7476 - Facture FA8765',7476,7476,NULL,'411C448','BV BUREAU VALLEE BETHUNE ACN BUREAU',411,'Clients','Règlement client - BV BUREAU VALLEE BETHUNE ACN B...','0.00000000','1642.26000000','1642.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:55','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16961,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51594,1,'2022-05-03','bank','BankId 7467 - Facture FA8775',7467,7467,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - SOCIETE DE DISTRIBUTION DE LES...','581.46000000','0.00000000','581.46000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:55','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16962,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51595,1,'2022-05-03','bank','BankId 7467 - Facture FA8775',7467,7467,NULL,'411C297','SOCIETE DE DISTRIBUTION DE LESPARRE',411,'Clients','Règlement client - SOCIETE DE DISTRIBUTION DE LES...','0.00000000','581.46000000','581.46000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:55','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16962,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51596,1,'2022-05-03','bank','BankId 7481 - Facture FA8760',7481,7481,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - UNIVERDIS ESPACE CULTUREL','1134.75600000','0.00000000','1134.75600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:55','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16963,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51597,1,'2022-05-03','bank','BankId 7481 - Facture FA8760',7481,7481,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','1134.75600000','1134.75600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:55','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16963,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51598,1,'2022-05-03','bank','BankId 7472 - Facture FA8770',7472,7472,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - BV REUNION BUREAU VALLEE SAINT...','2025.68000000','0.00000000','2025.68000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:55','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16964,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51599,1,'2022-05-03','bank','BankId 7472 - Facture FA8770',7472,7472,NULL,'411C328','BV REUNION BUREAU VALLEE SAINT PIERRE',411,'Clients','Règlement client - BV REUNION BUREAU VALLEE SAINT...','0.00000000','2025.68000000','2025.68000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:55','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16964,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51600,1,'2022-05-03','bank','BankId 7486 - Facture FA8742',7486,7486,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - SUD INFORMATIQUE','41.05000000','0.00000000','41.05000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:55','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16965,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51601,1,'2022-05-03','bank','BankId 7486 - Facture FA8742',7486,7486,NULL,'411C430','SUD INFORMATIQUE',411,'Clients','Règlement client - SUD INFORMATIQUE','0.00000000','41.05000000','41.05000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:55','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16965,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51602,1,'2022-05-03','bank','BankId 7477 - Facture FA8764',7477,7477,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - LORGEA','921.90000000','0.00000000','921.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:55','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16966,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51603,1,'2022-05-03','bank','BankId 7477 - Facture FA8764',7477,7477,NULL,'411C229','LORGEA',411,'Clients','Règlement client - LORGEA','0.00000000','921.90000000','921.90000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:55','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16966,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51604,1,'2022-05-03','bank','BankId 7468 - Facture FA8774',7468,7468,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - CARHAIX DISTRIBUTION LECLERC C...','2425.15200000','0.00000000','2425.15200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:55','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16967,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51605,1,'2022-05-03','bank','BankId 7468 - Facture FA8774',7468,7468,NULL,'411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','2425.15200000','2425.15200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:55','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16967,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51606,1,'2022-05-03','bank','BankId 7482 - Facture FA8759',7482,7482,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - SODIPOR LECLERC PORNIC','2435.76000000','0.00000000','2435.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:55','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16968,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51607,1,'2022-05-03','bank','BankId 7482 - Facture FA8759',7482,7482,NULL,'411C107','SODIPOR LECLERC PORNIC',411,'Clients','Règlement client - SODIPOR LECLERC PORNIC','0.00000000','2435.76000000','2435.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:55','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16968,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51608,1,'2022-05-05','bank','BankId 7488 - Facture FA8769',7488,7488,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','746.74000000','0.00000000','746.74000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:55','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16969,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51609,1,'2022-05-05','bank','BankId 7488 - Facture FA8769',7488,7488,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','746.74000000','746.74000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:55','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16969,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51610,1,'2022-05-05','bank','BankId 7489 - Facture FA8624',7489,7489,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - ARIMOC DU BEARN','235.52000000','0.00000000','235.52000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:55','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16970,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51611,1,'2022-05-05','bank','BankId 7489 - Facture FA8624',7489,7489,NULL,'411C075','ARIMOC DU BEARN',411,'Clients','Règlement client - ARIMOC DU BEARN','0.00000000','235.52000000','235.52000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:55','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16970,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51612,1,'2022-05-09','bank','BankId 7492 - Facture fournisseur FA5628 FA5641',7492,7492,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','1083.18000000','-1083.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:55','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16971,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51613,1,'2022-05-09','bank','BankId 7492 - Facture fournisseur FA5628 FA5641',7492,7492,NULL,'401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','1083.18000000','0.00000000','-1083.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:55','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16971,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51614,1,'2022-05-09','bank','BankId 7490 - Facture fournisseur FA5751 FA5752',7490,7490,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - PRAGMA-TECH','0.00000000','126.00000000','-126.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:55','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16972,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51615,1,'2022-05-09','bank','BankId 7490 - Facture fournisseur FA5751 FA5752',7490,7490,NULL,'401F051','PRAGMA-TECH',401,'Fournisseurs','Paiement fournisseur - PRAGMA-TECH','126.00000000','0.00000000','-126.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:55','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16972,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51616,1,'2022-05-09','bank','BankId 7491 - Facture fournisseur FA5573 FA5574',7491,7491,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','3707.80000000','-3707.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:55','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16973,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51617,1,'2022-05-09','bank','BankId 7491 - Facture fournisseur FA5573 FA5574',7491,7491,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','3707.80000000','0.00000000','-3707.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:55','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16973,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51618,1,'2022-05-10','bank','BankId 7508 - Facture FA8799',7508,7508,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - BV BUREAU VALLEE KAWENI MAY OF...','1625.39900000','0.00000000','1625.39900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:55','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16974,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51619,1,'2022-05-10','bank','BankId 7508 - Facture FA8799',7508,7508,NULL,'411C463','BV BUREAU VALLEE KAWENI MAY OFFICE',411,'Clients','Règlement client - BV BUREAU VALLEE KAWENI MAY OF...','0.00000000','1625.39900000','1625.39900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:55','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16974,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51620,1,'2022-05-10','bank','BankId 7499 - Facture FA8808',7499,7499,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - BV BUREAU VALLEE BREST GES PAP...','1380.47100000','0.00000000','1380.47100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:55','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16975,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51621,1,'2022-05-10','bank','BankId 7499 - Facture FA8808',7499,7499,NULL,'411C472','BV BUREAU VALLEE BREST GES PAPETERIE',411,'Clients','Règlement client - BV BUREAU VALLEE BREST GES PAP...','0.00000000','1380.47100000','1380.47100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:55','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16975,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51622,1,'2022-05-10','bank','BankId 7496 - Facture AV0584',7496,7496,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - MOBILITY','0.00000000','1026.88800000','-1026.88800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:55','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16976,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51623,1,'2022-05-10','bank','BankId 7496 - Facture AV0584',7496,7496,NULL,'411C409','MOBILITY',411,'Clients','Règlement client - MOBILITY','1026.88800000','0.00000000','-1026.88800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:55','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16976,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51624,1,'2022-05-10','bank','BankId 7522 - Facture FA8785',7522,7522,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - MORLAIX DISTRIBUTION','122.89200000','0.00000000','122.89200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:55','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16977,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51625,1,'2022-05-10','bank','BankId 7522 - Facture FA8785',7522,7522,NULL,'411C298','MORLAIX DISTRIBUTION',411,'Clients','Règlement client - MORLAIX DISTRIBUTION','0.00000000','122.89200000','122.89200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:55','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16977,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51626,1,'2022-05-10','bank','BankId 7513 - Facture FA8794',7513,7513,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - SOLACDIS','1044.26400000','0.00000000','1044.26400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:55','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16978,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51627,1,'2022-05-10','bank','BankId 7513 - Facture FA8794',7513,7513,NULL,'411C288','SOLACDIS',411,'Clients','Règlement client - SOLACDIS','0.00000000','1044.26400000','1044.26400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:55','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16978,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51628,1,'2022-05-10','bank','BankId 7504 - Facture AV0583',7504,7504,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - CORA LENS LEM','0.00000000','1937.89200000','-1937.89200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:55','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16979,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51629,1,'2022-05-10','bank','BankId 7504 - Facture AV0583',7504,7504,NULL,'411C247','CORA LENS LEM',411,'Clients','Règlement client - CORA LENS LEM','1937.89200000','0.00000000','-1937.89200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:55','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16979,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51630,1,'2022-05-10','bank','BankId 7527 - Facture FA8779',7527,7527,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - MARMANDIS SUPER U','1248.91800000','0.00000000','1248.91800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:55','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16980,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51631,1,'2022-05-10','bank','BankId 7527 - Facture FA8779',7527,7527,NULL,'411C420','MARMANDIS SUPER U',411,'Clients','Règlement client - MARMANDIS SUPER U','0.00000000','1248.91800000','1248.91800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:55','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16980,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51632,1,'2022-05-10','bank','BankId 7518 - Facture FA8789',7518,7518,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - MOBILITY','10565.20800000','0.00000000','10565.20800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:55','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16981,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51633,1,'2022-05-10','bank','BankId 7518 - Facture FA8789',7518,7518,NULL,'411C409','MOBILITY',411,'Clients','Règlement client - MOBILITY','0.00000000','10565.20800000','10565.20800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:55','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16981,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51634,1,'2022-05-10','bank','BankId 7509 - Facture FA8798',7509,7509,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - UNIVERDIS ESPACE CULTUREL','1172.27500000','0.00000000','1172.27500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:56','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16982,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51635,1,'2022-05-10','bank','BankId 7509 - Facture FA8798',7509,7509,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','1172.27500000','1172.27500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:56','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16982,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51636,1,'2022-05-10','bank','BankId 7500 - Facture FA8807',7500,7500,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - LAGRUA INTERMARCHE LA TESTE DE...','382.70400000','0.00000000','382.70400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:56','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16983,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51637,1,'2022-05-10','bank','BankId 7500 - Facture FA8807',7500,7500,NULL,'411C353','LAGRUA INTERMARCHE LA TESTE DE BUCH',411,'Clients','Règlement client - LAGRUA INTERMARCHE LA TESTE DE...','0.00000000','382.70400000','382.70400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:56','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16983,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51638,1,'2022-05-10','bank','BankId 7497 - Facture FA8811',7497,7497,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - BV BUREAU VALLEE PORNIC G.L. BURO','1380.47100000','0.00000000','1380.47100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:56','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16984,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51639,1,'2022-05-10','bank','BankId 7497 - Facture FA8811',7497,7497,NULL,'411C473','BV BUREAU VALLEE PORNIC G.L. BURO',411,'Clients','Règlement client - BV BUREAU VALLEE PORNIC G.L. BURO','0.00000000','1380.47100000','1380.47100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:56','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16984,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51640,1,'2022-05-10','bank','BankId 7523 - Facture AV0582',7523,7523,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - LM BURO','0.00000000','10.74000000','-10.74000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:56','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16985,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51641,1,'2022-05-10','bank','BankId 7523 - Facture AV0582',7523,7523,NULL,'411C132','LM BURO',411,'Clients','Règlement client - LM BURO','10.74000000','0.00000000','-10.74000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:56','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16985,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51642,1,'2022-05-10','bank','BankId 7514 - Facture FA8793',7514,7514,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - BV BUREAU VALLEE PETITE TERRE ...','1625.39900000','0.00000000','1625.39900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:56','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16986,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51643,1,'2022-05-10','bank','BankId 7514 - Facture FA8793',7514,7514,NULL,'411C462','BV BUREAU VALLEE PETITE TERRE MAY OFFICE',411,'Clients','Règlement client - BV BUREAU VALLEE PETITE TERRE ...','0.00000000','1625.39900000','1625.39900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:56','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16986,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51644,1,'2022-05-10','bank','BankId 7505 - Facture FA8802',7505,7505,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - BV REUNION BUREAU VALLEE SAINT...','67.50000000','0.00000000','67.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:56','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16987,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51645,1,'2022-05-10','bank','BankId 7505 - Facture FA8802',7505,7505,NULL,'411C328','BV REUNION BUREAU VALLEE SAINT PIERRE',411,'Clients','Règlement client - BV REUNION BUREAU VALLEE SAINT...','0.00000000','67.50000000','67.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:56','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16987,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51646,1,'2022-05-10','bank','BankId 7528 - Facture FA8778',7528,7528,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - CARHAIX DISTRIBUTION LECLERC C...','1062.14400000','0.00000000','1062.14400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:56','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16988,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51647,1,'2022-05-10','bank','BankId 7528 - Facture FA8778',7528,7528,NULL,'411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','1062.14400000','1062.14400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:56','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16988,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51648,1,'2022-05-10','bank','BankId 7493 - Facture FA8816',7493,7493,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - SOFICO LECLERC COUTANCES','142.76400000','0.00000000','142.76400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:56','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16989,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51649,1,'2022-05-10','bank','BankId 7493 - Facture FA8816',7493,7493,NULL,'411C306','SOFICO LECLERC COUTANCES',411,'Clients','Règlement client - SOFICO LECLERC COUTANCES','0.00000000','142.76400000','142.76400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:56','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16989,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51650,1,'2022-05-10','bank','BankId 7519 - Facture FA8788',7519,7519,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - BV BUREAU VALLEE TRIGNAC YAN TECH','1380.47100000','0.00000000','1380.47100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:56','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16990,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51651,1,'2022-05-10','bank','BankId 7519 - Facture FA8788',7519,7519,NULL,'411C470','BV BUREAU VALLEE TRIGNAC YAN TECH',411,'Clients','Règlement client - BV BUREAU VALLEE TRIGNAC YAN TECH','0.00000000','1380.47100000','1380.47100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:56','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16990,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51652,1,'2022-05-10','bank','BankId 7510 - Facture FA8797',7510,7510,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - VILADIS INTERMARCHE MAUZE SUR ...','247.50800000','0.00000000','247.50800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:56','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16991,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51653,1,'2022-05-10','bank','BankId 7510 - Facture FA8797',7510,7510,NULL,'411C305','VILADIS INTERMARCHE MAUZE SUR LE MIGNON',411,'Clients','Règlement client - VILADIS INTERMARCHE MAUZE SUR ...','0.00000000','247.50800000','247.50800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:56','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16991,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51654,1,'2022-05-10','bank','BankId 7498 - Facture FA8810',7498,7498,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - PSF DISTRIBUTION - POFODIS','732.00900000','0.00000000','732.00900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:56','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16992,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51655,1,'2022-05-10','bank','BankId 7498 - Facture FA8810',7498,7498,NULL,'411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','Règlement client - PSF DISTRIBUTION - POFODIS','0.00000000','732.00900000','732.00900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:56','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16992,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51656,1,'2022-05-10','bank','BankId 7501 - Facture FA8806',7501,7501,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - BV REUNION LES CASERNES','116.80000000','0.00000000','116.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:56','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16993,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51657,1,'2022-05-10','bank','BankId 7501 - Facture FA8806',7501,7501,NULL,'411C340','BV REUNION LES CASERNES',411,'Clients','Règlement client - BV REUNION LES CASERNES','0.00000000','116.80000000','116.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:56','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16993,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51658,1,'2022-05-10','bank','BankId 7524 - Facture FA8782',7524,7524,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - TOUQUES DISTRIBUTION','220.71600000','0.00000000','220.71600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:56','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16994,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51659,1,'2022-05-10','bank','BankId 7524 - Facture FA8782',7524,7524,NULL,'411C185','TOUQUES DISTRIBUTION',411,'Clients','Règlement client - TOUQUES DISTRIBUTION','0.00000000','220.71600000','220.71600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:56','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16994,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51660,1,'2022-05-10','bank','BankId 7515 - Facture FA8792',7515,7515,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - SOCIETE BAYEUSAINE DE DISTRIBU...','107.10000000','0.00000000','107.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:56','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16995,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51661,1,'2022-05-10','bank','BankId 7515 - Facture FA8792',7515,7515,NULL,'411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','107.10000000','107.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:56','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16995,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51662,1,'2022-05-10','bank','BankId 7506 - Facture FA8801',7506,7506,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - BV BUREAU VALLEE SAINT LEU LA ...','96.40000000','0.00000000','96.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:56','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16996,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51663,1,'2022-05-10','bank','BankId 7506 - Facture FA8801',7506,7506,NULL,'411C414','BV BUREAU VALLEE SAINT LEU LA RÉUNION',411,'Clients','Règlement client - BV BUREAU VALLEE SAINT LEU LA ...','0.00000000','96.40000000','96.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:56','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16996,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51664,1,'2022-05-10','bank','BankId 7529 - Facture FA8777',7529,7529,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - BV REUNION LES CASERNES','244.14000000','0.00000000','244.14000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:56','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16997,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51665,1,'2022-05-10','bank','BankId 7529 - Facture FA8777',7529,7529,NULL,'411C340','BV REUNION LES CASERNES',411,'Clients','Règlement client - BV REUNION LES CASERNES','0.00000000','244.14000000','244.14000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:56','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16997,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51666,1,'2022-05-10','bank','BankId 7494 - Facture FA8815',7494,7494,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - SAS NICODIS (EL LAVAL)','574.92000000','0.00000000','574.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:56','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16998,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51667,1,'2022-05-10','bank','BankId 7494 - Facture FA8815',7494,7494,NULL,'411C212','SAS NICODIS (EL LAVAL)',411,'Clients','Règlement client - SAS NICODIS (EL LAVAL)','0.00000000','574.92000000','574.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:56','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16998,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51668,1,'2022-05-10','bank','BankId 7520 - Facture FA8787',7520,7520,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - BV BUREAU VALLEE BAILLEUL EG3 ...','682.62000000','0.00000000','682.62000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:56','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16999,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51669,1,'2022-05-10','bank','BankId 7520 - Facture FA8787',7520,7520,NULL,'411C468','BV BUREAU VALLEE BAILLEUL EG3 BUREAU',411,'Clients','Règlement client - BV BUREAU VALLEE BAILLEUL EG3 ...','0.00000000','682.62000000','682.62000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:56','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',16999,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51670,1,'2022-05-10','bank','BankId 7511 - Facture FA8796',7511,7511,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - SODIRENNES TPLM LECLERC SAINT ...','2484.06000000','0.00000000','2484.06000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:56','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17000,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51671,1,'2022-05-10','bank','BankId 7511 - Facture FA8796',7511,7511,NULL,'411C464','SODIRENNES TPLM LECLERC SAINT GREGOIRE',411,'Clients','Règlement client - SODIRENNES TPLM LECLERC SAINT ...','0.00000000','2484.06000000','2484.06000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:56','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17000,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51672,1,'2022-05-10','bank','BankId 7502 - Facture FA8805',7502,7502,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - BV REUNION BUREAU VALLEE SAINT...','233.60000000','0.00000000','233.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:56','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17001,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51673,1,'2022-05-10','bank','BankId 7502 - Facture FA8805',7502,7502,NULL,'411C328','BV REUNION BUREAU VALLEE SAINT PIERRE',411,'Clients','Règlement client - BV REUNION BUREAU VALLEE SAINT...','0.00000000','233.60000000','233.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:56','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17001,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51674,1,'2022-05-10','bank','BankId 7525 - Facture FA8781',7525,7525,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - SOLACDIS','1015.20000000','0.00000000','1015.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:56','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17002,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51675,1,'2022-05-10','bank','BankId 7525 - Facture FA8781',7525,7525,NULL,'411C288','SOLACDIS',411,'Clients','Règlement client - SOLACDIS','0.00000000','1015.20000000','1015.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:56','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17002,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51676,1,'2022-05-10','bank','BankId 7516 - Facture FA8791',7516,7516,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - SOFICO LECLERC COUTANCES','164.64900000','0.00000000','164.64900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:56','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17003,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51677,1,'2022-05-10','bank','BankId 7516 - Facture FA8791',7516,7516,NULL,'411C306','SOFICO LECLERC COUTANCES',411,'Clients','Règlement client - SOFICO LECLERC COUTANCES','0.00000000','164.64900000','164.64900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:56','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17003,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51678,1,'2022-05-10','bank','BankId 7507 - Facture FA8800',7507,7507,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - PLOUDAL DISTRIBUTION','1374.01500000','0.00000000','1374.01500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:57','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17004,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51679,1,'2022-05-10','bank','BankId 7507 - Facture FA8800',7507,7507,NULL,'411C168','PLOUDAL DISTRIBUTION',411,'Clients','Règlement client - PLOUDAL DISTRIBUTION','0.00000000','1374.01500000','1374.01500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:57','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17004,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51680,1,'2022-05-10','bank','BankId 7530 - Facture FA8737',7530,7530,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - SAS SUPERMARCHES CHARENTAIS','240.00300000','0.00000000','240.00300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:57','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17005,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51681,1,'2022-05-10','bank','BankId 7530 - Facture FA8737',7530,7530,NULL,'411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','Règlement client - SAS SUPERMARCHES CHARENTAIS','0.00000000','240.00300000','240.00300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:57','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17005,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51682,1,'2022-05-10','bank','BankId 7495 - Facture FA8813',7495,7495,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - SOFICO LECLERC COUTANCES','1158.66300000','0.00000000','1158.66300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:57','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17006,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51683,1,'2022-05-10','bank','BankId 7495 - Facture FA8813',7495,7495,NULL,'411C306','SOFICO LECLERC COUTANCES',411,'Clients','Règlement client - SOFICO LECLERC COUTANCES','0.00000000','1158.66300000','1158.66300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:57','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17006,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51684,1,'2022-05-10','bank','BankId 7521 - Facture FA8786',7521,7521,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - CROZONDIS ESPACE CULTUREL LECLERC','485.76000000','0.00000000','485.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:57','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17007,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51685,1,'2022-05-10','bank','BankId 7521 - Facture FA8786',7521,7521,NULL,'411C331','CROZONDIS ESPACE CULTUREL LECLERC',411,'Clients','Règlement client - CROZONDIS ESPACE CULTUREL LECLERC','0.00000000','485.76000000','485.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:57','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17007,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51686,1,'2022-05-10','bank','BankId 7512 - Facture FA8795',7512,7512,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - LECLERC SAINT NAZAIRE DISTRIBU...','990.78000000','0.00000000','990.78000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:57','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17008,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51687,1,'2022-05-10','bank','BankId 7512 - Facture FA8795',7512,7512,NULL,'411C467','LECLERC SAINT NAZAIRE DISTRIBUTION DU POINT DU JOUR',411,'Clients','Règlement client - LECLERC SAINT NAZAIRE DISTRIBU...','0.00000000','990.78000000','990.78000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:57','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17008,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51688,1,'2022-05-10','bank','BankId 7503 - Facture FA8804',7503,7503,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - LAGRUA INTERMARCHE LA TESTE DE...','1328.39400000','0.00000000','1328.39400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:57','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17009,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51689,1,'2022-05-10','bank','BankId 7503 - Facture FA8804',7503,7503,NULL,'411C353','LAGRUA INTERMARCHE LA TESTE DE BUCH',411,'Clients','Règlement client - LAGRUA INTERMARCHE LA TESTE DE...','0.00000000','1328.39400000','1328.39400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:57','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17009,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51690,1,'2022-05-10','bank','BankId 7526 - Facture FA8780',7526,7526,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - LECLERC SAINT NAZAIRE DISTRIBU...','1075.14000000','0.00000000','1075.14000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:57','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17010,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51691,1,'2022-05-10','bank','BankId 7526 - Facture FA8780',7526,7526,NULL,'411C467','LECLERC SAINT NAZAIRE DISTRIBUTION DU POINT DU JOUR',411,'Clients','Règlement client - LECLERC SAINT NAZAIRE DISTRIBU...','0.00000000','1075.14000000','1075.14000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:57','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17010,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51692,1,'2022-05-10','bank','BankId 7517 - Facture FA8790',7517,7517,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - SAS MANASORI INTERMARCHE MERVILLE','374.88000000','0.00000000','374.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:57','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17011,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51693,1,'2022-05-10','bank','BankId 7517 - Facture FA8790',7517,7517,NULL,'411C292','SAS MANASORI INTERMARCHE MERVILLE',411,'Clients','Règlement client - SAS MANASORI INTERMARCHE MERVILLE','0.00000000','374.88000000','374.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:57','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17011,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51694,1,'2022-05-11','bank','BankId 7531 - Facture FA8803',7531,7531,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','1063.83600000','0.00000000','1063.83600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:57','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17012,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51695,1,'2022-05-11','bank','BankId 7531 - Facture FA8803',7531,7531,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','1063.83600000','1063.83600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:57','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17012,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51696,1,'2022-05-12','bank','BankId 7533 - Facture FA8594',7533,7533,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - L\'UNIVERS@TECH','1950.48000000','0.00000000','1950.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:57','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17013,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51697,1,'2022-05-12','bank','BankId 7533 - Facture FA8594',7533,7533,NULL,'411C350','L\'UNIVERS@TECH',411,'Clients','Règlement client - L\'UNIVERS@TECH','0.00000000','1950.48000000','1950.48000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:57','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17013,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51698,1,'2022-05-12','bank','BankId 7532 - Facture FA8594',7532,7532,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - L\'UNIVERS@TECH','1950.48000000','0.00000000','1950.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:57','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17014,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51699,1,'2022-05-12','bank','BankId 7532 - Facture FA8594',7532,7532,NULL,'411C350','L\'UNIVERS@TECH',411,'Clients','Règlement client - L\'UNIVERS@TECH','0.00000000','1950.48000000','1950.48000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:57','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17014,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51700,1,'2022-05-13','bank','BankId 7540 - Facture FA8824',7540,7540,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV REUNION BUREAU VALLEE SAINT...','213.80000000','0.00000000','213.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:57','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17015,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51701,1,'2022-05-13','bank','BankId 7540 - Facture FA8824',7540,7540,NULL,'411C328','BV REUNION BUREAU VALLEE SAINT PIERRE',411,'Clients','Règlement client - BV REUNION BUREAU VALLEE SAINT...','0.00000000','213.80000000','213.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:57','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17015,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51702,1,'2022-05-13','bank','BankId 7536 - Facture fournisseur FA5665',7536,7536,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - RHINOSHIELD','0.00000000','13871.94000000','-13871.94000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:57','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17016,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51703,1,'2022-05-13','bank','BankId 7536 - Facture fournisseur FA5665',7536,7536,NULL,'401F057','RHINOSHIELD',401,'Fournisseurs','Paiement fournisseur - RHINOSHIELD','13871.94000000','0.00000000','-13871.94000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:57','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17016,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51704,1,'2022-05-13','bank','BankId 7545 - Facture FA8819',7545,7545,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LAONDIS LECLERC CHAMBRY (BOUTI...','446.14800000','0.00000000','446.14800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:57','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17017,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51705,1,'2022-05-13','bank','BankId 7545 - Facture FA8819',7545,7545,NULL,'411C311','LAONDIS LECLERC CHAMBRY (BOUTIQUE PHOTO/RÉPARATION TÉLÉPHONES)',411,'Clients','Règlement client - LAONDIS LECLERC CHAMBRY (BOUTI...','0.00000000','446.14800000','446.14800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:57','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17017,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51706,1,'2022-05-13','bank','BankId 7550 - Facture FA8809',7550,7550,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE LILLE BV LILLE 1','882.46500000','0.00000000','882.46500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:57','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17018,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51707,1,'2022-05-13','bank','BankId 7550 - Facture FA8809',7550,7550,NULL,'411C471','BV BUREAU VALLEE LILLE BV LILLE 1',411,'Clients','Règlement client - BV BUREAU VALLEE LILLE BV LILLE 1','0.00000000','882.46500000','882.46500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:57','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17018,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51708,1,'2022-05-13','bank','BankId 7541 - Facture FA8823',7541,7541,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS KERBAR','420.00300000','0.00000000','420.00300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:57','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17019,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51709,1,'2022-05-13','bank','BankId 7541 - Facture FA8823',7541,7541,NULL,'411C295','SAS KERBAR',411,'Clients','Règlement client - SAS KERBAR','0.00000000','420.00300000','420.00300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:57','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17019,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51710,1,'2022-05-13','bank','BankId 7534 - Facture fournisseur FA5581',7534,7534,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','2580.00000000','-2580.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:57','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17020,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51711,1,'2022-05-13','bank','BankId 7534 - Facture fournisseur FA5581',7534,7534,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','2580.00000000','0.00000000','-2580.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:57','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17020,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51712,1,'2022-05-13','bank','BankId 7546 - Facture FA8818',7546,7546,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BURO EST','52.90000000','0.00000000','52.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:57','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17021,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51713,1,'2022-05-13','bank','BankId 7546 - Facture FA8818',7546,7546,NULL,'411C433','BURO EST',411,'Clients','Règlement client - BURO EST','0.00000000','52.90000000','52.90000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:57','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17021,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51714,1,'2022-05-13','bank','BankId 7537 - Facture FA8831',7537,7537,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - MOBILITY','27369.20400000','0.00000000','27369.20400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:57','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17022,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51715,1,'2022-05-13','bank','BankId 7537 - Facture FA8831',7537,7537,NULL,'411C409','MOBILITY',411,'Clients','Règlement client - MOBILITY','0.00000000','27369.20400000','27369.20400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:57','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17022,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51716,1,'2022-05-13','bank','BankId 7542 - Facture FA8822',7542,7542,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - OFFICE REUNION','778.12000000','0.00000000','778.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:58','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17023,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51717,1,'2022-05-13','bank','BankId 7542 - Facture FA8822',7542,7542,NULL,'411C443','OFFICE REUNION',411,'Clients','Règlement client - OFFICE REUNION','0.00000000','778.12000000','778.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:58','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17023,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51718,1,'2022-05-13','bank','BankId 7535 - Facture fournisseur FA5653 FA5658 FA5659 FA5661 FA5662 FA5663 FA5664',7535,7535,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','1658.61000000','-1658.61000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:58','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17024,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51719,1,'2022-05-13','bank','BankId 7535 - Facture fournisseur FA5653 FA5658 FA5659 FA5661 FA5662 FA5663 FA5664',7535,7535,NULL,'401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','1658.61000000','0.00000000','-1658.61000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:58','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17024,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51720,1,'2022-05-13','bank','BankId 7547 - Facture FA8817',7547,7547,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV NORD BUREAU VALLEE STE MARIE','637.56000000','0.00000000','637.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:58','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17025,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51721,1,'2022-05-13','bank','BankId 7547 - Facture FA8817',7547,7547,NULL,'411C339','BV NORD BUREAU VALLEE STE MARIE',411,'Clients','Règlement client - BV NORD BUREAU VALLEE STE MARIE','0.00000000','637.56000000','637.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:58','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17025,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51722,1,'2022-05-13','bank','BankId 7538 - Facture FA8826',7538,7538,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODIA AQUITAINE E.LECLERC ST E...','3772.78800000','0.00000000','3772.78800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:58','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17026,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51723,1,'2022-05-13','bank','BankId 7538 - Facture FA8826',7538,7538,NULL,'411C270','SODIA AQUITAINE E.LECLERC ST EULALIE',411,'Clients','Règlement client - SODIA AQUITAINE E.LECLERC ST E...','0.00000000','3772.78800000','3772.78800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:58','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17026,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51724,1,'2022-05-13','bank','BankId 7543 - Facture FA8821',7543,7543,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV REUNION ST JOSEPH','187.36000000','0.00000000','187.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:58','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17027,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51725,1,'2022-05-13','bank','BankId 7543 - Facture FA8821',7543,7543,NULL,'411C341','BV REUNION ST JOSEPH',411,'Clients','Règlement client - BV REUNION ST JOSEPH','0.00000000','187.36000000','187.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:58','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17027,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51726,1,'2022-05-13','bank','BankId 7548 - Facture FA8814',7548,7548,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE BAYEUSAINE DE DISTRIBU...','1105.50000000','0.00000000','1105.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:58','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17028,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51727,1,'2022-05-13','bank','BankId 7548 - Facture FA8814',7548,7548,NULL,'411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','1105.50000000','1105.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:58','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17028,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51728,1,'2022-05-13','bank','BankId 7539 - Facture FA8825',7539,7539,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CASH M.L.J. Happy Cash ANGOULINS','434.40000000','0.00000000','434.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:58','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17029,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51729,1,'2022-05-13','bank','BankId 7539 - Facture FA8825',7539,7539,NULL,'411C479','CASH M.L.J. Happy Cash ANGOULINS',411,'Clients','Règlement client - CASH M.L.J. Happy Cash ANGOULINS','0.00000000','434.40000000','434.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:58','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17029,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51730,1,'2022-05-13','bank','BankId 7544 - Facture FA8820',7544,7544,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CARHAIX DISTRIBUTION LECLERC C...','950.76000000','0.00000000','950.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:58','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17030,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51731,1,'2022-05-13','bank','BankId 7544 - Facture FA8820',7544,7544,NULL,'411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','950.76000000','950.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:58','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17030,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51732,1,'2022-05-13','bank','BankId 7549 - Facture FA8812',7549,7549,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE SAINT LEU LA ...','184.30000000','0.00000000','184.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:58','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17031,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51733,1,'2022-05-13','bank','BankId 7549 - Facture FA8812',7549,7549,NULL,'411C414','BV BUREAU VALLEE SAINT LEU LA RÉUNION',411,'Clients','Règlement client - BV BUREAU VALLEE SAINT LEU LA ...','0.00000000','184.30000000','184.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:58','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17031,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51734,1,'2022-05-16','bank','BankId 7552 - Facture fournisseur FA5769',7552,7552,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - RHINOSHIELD','0.00000000','14464.38000000','-14464.38000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:58','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17032,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51735,1,'2022-05-16','bank','BankId 7552 - Facture fournisseur FA5769',7552,7552,NULL,'401F057','RHINOSHIELD',401,'Fournisseurs','Paiement fournisseur - RHINOSHIELD','14464.38000000','0.00000000','-14464.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:58','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17032,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51736,1,'2022-05-18','bank','BankId 7553 - Facture fournisseur FA5586 FA5587',7553,7553,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','1308.42000000','-1308.42000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:58','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17033,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51737,1,'2022-05-18','bank','BankId 7553 - Facture fournisseur FA5586 FA5587',7553,7553,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','1308.42000000','0.00000000','-1308.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:58','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17033,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51738,1,'2022-05-19','bank','BankId 7560 - Facture FA8849',7560,7560,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - TREGORDIS LECLERC LAMBALLE','531.18000000','0.00000000','531.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:58','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17034,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51739,1,'2022-05-19','bank','BankId 7560 - Facture FA8849',7560,7560,NULL,'411C386','TREGORDIS LECLERC LAMBALLE',411,'Clients','Règlement client - TREGORDIS LECLERC LAMBALLE','0.00000000','531.18000000','531.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:58','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17034,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51740,1,'2022-05-19','bank','BankId 7574 - Facture FA8835',7574,7574,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - MAYAMA','20.67600000','0.00000000','20.67600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:58','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17035,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51741,1,'2022-05-19','bank','BankId 7574 - Facture FA8835',7574,7574,NULL,'411C187','MAYAMA',411,'Clients','Règlement client - MAYAMA','0.00000000','20.67600000','20.67600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:58','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17035,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51742,1,'2022-05-19','bank','BankId 7565 - Facture FA8844',7565,7565,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - ARTLEMAX FNAC MONTPON MENESTEROL','1950.47700000','0.00000000','1950.47700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:58','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17036,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51743,1,'2022-05-19','bank','BankId 7565 - Facture FA8844',7565,7565,NULL,'411C484','ARTLEMAX FNAC MONTPON MENESTEROL',411,'Clients','Règlement client - ARTLEMAX FNAC MONTPON MENESTEROL','0.00000000','1950.47700000','1950.47700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:58','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17036,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51744,1,'2022-05-19','bank','BankId 7556 - Facture FA8855',7556,7556,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - TOUQUES DISTRIBUTION','339.06000000','0.00000000','339.06000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:58','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17037,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51745,1,'2022-05-19','bank','BankId 7556 - Facture FA8855',7556,7556,NULL,'411C185','TOUQUES DISTRIBUTION',411,'Clients','Règlement client - TOUQUES DISTRIBUTION','0.00000000','339.06000000','339.06000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:58','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17037,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51746,1,'2022-05-19','bank','BankId 7579 - Facture FA8829',7579,7579,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - ARES DISTRIBUTION LECLERC ARES','881.23200000','0.00000000','881.23200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:58','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17038,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51747,1,'2022-05-19','bank','BankId 7579 - Facture FA8829',7579,7579,NULL,'411C243','ARES DISTRIBUTION LECLERC ARES',411,'Clients','Règlement client - ARES DISTRIBUTION LECLERC ARES','0.00000000','881.23200000','881.23200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:58','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17038,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51748,1,'2022-05-19','bank','BankId 7570 - Facture FA8839',7570,7570,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - CORA LIMOGES LMM','295.56000000','0.00000000','295.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:58','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17039,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51749,1,'2022-05-19','bank','BankId 7570 - Facture FA8839',7570,7570,NULL,'411C424','CORA LIMOGES LMM',411,'Clients','Règlement client - CORA LIMOGES LMM','0.00000000','295.56000000','295.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:58','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17039,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51750,1,'2022-05-19','bank','BankId 7561 - Facture FA8848',7561,7561,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - ANGELY SAS LECLERC SAINT JEAN ...','572.03400000','0.00000000','572.03400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:58','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17040,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51751,1,'2022-05-19','bank','BankId 7561 - Facture FA8848',7561,7561,NULL,'411C461','ANGELY SAS LECLERC SAINT JEAN D\'ANGELY',411,'Clients','Règlement client - ANGELY SAS LECLERC SAINT JEAN ...','0.00000000','572.03400000','572.03400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:58','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17040,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51752,1,'2022-05-19','bank','BankId 7575 - Facture FA8834',7575,7575,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - DARTY CREST CLEM','1398.47100000','0.00000000','1398.47100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:58','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17041,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51753,1,'2022-05-19','bank','BankId 7575 - Facture FA8834',7575,7575,NULL,'411C481','DARTY CREST CLEM',411,'Clients','Règlement client - DARTY CREST CLEM','0.00000000','1398.47100000','1398.47100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:58','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17041,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51754,1,'2022-05-19','bank','BankId 7566 - Facture FA8843',7566,7566,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - GATINAISE SAS','276.00300000','0.00000000','276.00300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:58','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17042,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51755,1,'2022-05-19','bank','BankId 7566 - Facture FA8843',7566,7566,NULL,'411C191','GATINAISE SAS',411,'Clients','Règlement client - GATINAISE SAS','0.00000000','276.00300000','276.00300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:58','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17042,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51756,1,'2022-05-19','bank','BankId 7557 - Facture FA8854',7557,7557,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - SODIA AQUITAINE E.LECLERC ST E...','318.24000000','0.00000000','318.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:59','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17043,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51757,1,'2022-05-19','bank','BankId 7557 - Facture FA8854',7557,7557,NULL,'411C270','SODIA AQUITAINE E.LECLERC ST EULALIE',411,'Clients','Règlement client - SODIA AQUITAINE E.LECLERC ST E...','0.00000000','318.24000000','318.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:59','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17043,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51758,1,'2022-05-19','bank','BankId 7580 - Facture FA8828',7580,7580,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - BV BUREAU VALLEE TOURCOING EG2...','312.62400000','0.00000000','312.62400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:59','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17044,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51759,1,'2022-05-19','bank','BankId 7580 - Facture FA8828',7580,7580,NULL,'411C466','BV BUREAU VALLEE TOURCOING EG2 BUREAU',411,'Clients','Règlement client - BV BUREAU VALLEE TOURCOING EG2...','0.00000000','312.62400000','312.62400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:59','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17044,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51760,1,'2022-05-19','bank','BankId 7571 - Facture FA8838',7571,7571,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - ARES DISTRIBUTION LECLERC ARES','410.69400000','0.00000000','410.69400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:59','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17045,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51761,1,'2022-05-19','bank','BankId 7571 - Facture FA8838',7571,7571,NULL,'411C243','ARES DISTRIBUTION LECLERC ARES',411,'Clients','Règlement client - ARES DISTRIBUTION LECLERC ARES','0.00000000','410.69400000','410.69400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:59','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17045,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51762,1,'2022-05-19','bank','BankId 7562 - Facture FA8847',7562,7562,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - FRIMONT DISTRIBUTION','265.34600000','0.00000000','265.34600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:59','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17046,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51763,1,'2022-05-19','bank','BankId 7562 - Facture FA8847',7562,7562,NULL,'411C402','FRIMONT DISTRIBUTION',411,'Clients','Règlement client - FRIMONT DISTRIBUTION','0.00000000','265.34600000','265.34600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:59','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17046,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51764,1,'2022-05-19','bank','BankId 7576 - Facture FA8833',7576,7576,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - BV BUREAU VALLEE LES HERBIERS ...','1950.47700000','0.00000000','1950.47700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:59','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17047,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51765,1,'2022-05-19','bank','BankId 7576 - Facture FA8833',7576,7576,NULL,'411C480','BV BUREAU VALLEE LES HERBIERS BVH DISTRI',411,'Clients','Règlement client - BV BUREAU VALLEE LES HERBIERS ...','0.00000000','1950.47700000','1950.47700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:59','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17047,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51766,1,'2022-05-19','bank','BankId 7567 - Facture FA8842',7567,7567,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - USSEL DISTRIBUTION SAS','1044.81600000','0.00000000','1044.81600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:59','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17048,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51767,1,'2022-05-19','bank','BankId 7567 - Facture FA8842',7567,7567,NULL,'411C165','USSEL DISTRIBUTION SAS',411,'Clients','Règlement client - USSEL DISTRIBUTION SAS','0.00000000','1044.81600000','1044.81600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:59','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17048,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51768,1,'2022-05-19','bank','BankId 7558 - Facture FA8852',7558,7558,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - MOBILITY','2614.16400000','0.00000000','2614.16400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:59','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17049,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51769,1,'2022-05-19','bank','BankId 7558 - Facture FA8852',7558,7558,NULL,'411C409','MOBILITY',411,'Clients','Règlement client - MOBILITY','0.00000000','2614.16400000','2614.16400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:59','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17049,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51770,1,'2022-05-19','bank','BankId 7581 - Facture FA8827',7581,7581,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - PONT-L\'ABBE DISTRIBUTION','731.46000000','0.00000000','731.46000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:59','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17050,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51771,1,'2022-05-19','bank','BankId 7581 - Facture FA8827',7581,7581,NULL,'411C296','PONT-L\'ABBE DISTRIBUTION',411,'Clients','Règlement client - PONT-L\'ABBE DISTRIBUTION','0.00000000','731.46000000','731.46000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:59','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17050,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51772,1,'2022-05-19','bank','BankId 7572 - Facture FA8837',7572,7572,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC GUERET','846.58800000','0.00000000','846.58800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:59','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17051,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51773,1,'2022-05-19','bank','BankId 7572 - Facture FA8837',7572,7572,NULL,'411C106','ESPACE CULTUREL LECLERC GUERET',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GUERET','0.00000000','846.58800000','846.58800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:59','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17051,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51774,1,'2022-05-19','bank','BankId 7563 - Facture FA8846',7563,7563,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - MAYAMA','111.66000000','0.00000000','111.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:59','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17052,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51775,1,'2022-05-19','bank','BankId 7563 - Facture FA8846',7563,7563,NULL,'411C187','MAYAMA',411,'Clients','Règlement client - MAYAMA','0.00000000','111.66000000','111.66000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:59','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17052,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51776,1,'2022-05-19','bank','BankId 7554 - Facture FA8857',7554,7554,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - ALTADIF INTERNATIONAL','118.56000000','0.00000000','118.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:59','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17053,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51777,1,'2022-05-19','bank','BankId 7554 - Facture FA8857',7554,7554,NULL,'411C114','ALTADIF INTERNATIONAL',411,'Clients','Règlement client - ALTADIF INTERNATIONAL','0.00000000','118.56000000','118.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:59','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17053,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51778,1,'2022-05-19','bank','BankId 7577 - Facture FA8832',7577,7577,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC GUERET','285.30000000','0.00000000','285.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:59','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17054,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51779,1,'2022-05-19','bank','BankId 7577 - Facture FA8832',7577,7577,NULL,'411C106','ESPACE CULTUREL LECLERC GUERET',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GUERET','0.00000000','285.30000000','285.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:38:59','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17054,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51780,1,'2022-05-19','bank','BankId 7568 - Facture FA8841',7568,7568,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC OLODIS...','446.65200000','0.00000000','446.65200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:00','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17055,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51781,1,'2022-05-19','bank','BankId 7568 - Facture FA8841',7568,7568,NULL,'411C059','ESPACE CULTUREL LECLERC OLODIS (SAS)',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC OLODIS...','0.00000000','446.65200000','446.65200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:00','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17055,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51782,1,'2022-05-19','bank','BankId 7559 - Facture FA8851',7559,7559,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - INTERMARCHE RAMONVILLE-SAINT-AGNE','2009.40000000','0.00000000','2009.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:00','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17056,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51783,1,'2022-05-19','bank','BankId 7559 - Facture FA8851',7559,7559,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','2009.40000000','2009.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:00','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17056,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51784,1,'2022-05-19','bank','BankId 7573 - Facture FA8836',7573,7573,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - AINECO INTERMARCHE AINAY LE CH...','831.59300000','0.00000000','831.59300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:00','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17057,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51785,1,'2022-05-19','bank','BankId 7573 - Facture FA8836',7573,7573,NULL,'411C259','AINECO INTERMARCHE AINAY LE CHATEAU',411,'Clients','Règlement client - AINECO INTERMARCHE AINAY LE CH...','0.00000000','831.59300000','831.59300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:00','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17057,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51786,1,'2022-05-19','bank','BankId 7564 - Facture FA8845',7564,7564,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - BV REUNION BUREAU VALLEE SAINT...','561.00000000','0.00000000','561.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:00','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17058,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51787,1,'2022-05-19','bank','BankId 7564 - Facture FA8845',7564,7564,NULL,'411C328','BV REUNION BUREAU VALLEE SAINT PIERRE',411,'Clients','Règlement client - BV REUNION BUREAU VALLEE SAINT...','0.00000000','561.00000000','561.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:00','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17058,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51788,1,'2022-05-19','bank','BankId 7555 - Facture FA8856',7555,7555,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC BERCAD...','1551.95500000','0.00000000','1551.95500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:00','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17059,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51789,1,'2022-05-19','bank','BankId 7555 - Facture FA8856',7555,7555,NULL,'411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','1551.95500000','1551.95500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:00','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17059,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51790,1,'2022-05-19','bank','BankId 7578 - Facture FA8830',7578,7578,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - PLOUGADIS','552.00600000','0.00000000','552.00600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:00','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17060,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51791,1,'2022-05-19','bank','BankId 7578 - Facture FA8830',7578,7578,NULL,'411C294','PLOUGADIS',411,'Clients','Règlement client - PLOUGADIS','0.00000000','552.00600000','552.00600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:00','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17060,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51792,1,'2022-05-19','bank','BankId 7569 - Facture FA8840',7569,7569,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - BV REUNION BUREAU VALLEE SAINT...','96.20000000','0.00000000','96.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:00','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17061,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51793,1,'2022-05-19','bank','BankId 7569 - Facture FA8840',7569,7569,NULL,'411C328','BV REUNION BUREAU VALLEE SAINT PIERRE',411,'Clients','Règlement client - BV REUNION BUREAU VALLEE SAINT...','0.00000000','96.20000000','96.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:00','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17061,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51794,1,'2022-05-20','bank','BankId 7583 - Facture fournisseur FA5677 FA5691 FA5692',7583,7583,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','2487.66000000','-2487.66000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:00','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17062,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51795,1,'2022-05-20','bank','BankId 7583 - Facture fournisseur FA5677 FA5691 FA5692',7583,7583,NULL,'401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','2487.66000000','0.00000000','-2487.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:00','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17062,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51796,1,'2022-05-20','bank','BankId 7582 - Facture fournisseur FA5588 FA5589 FA5590',7582,7582,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','1750.73000000','-1750.73000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:00','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17063,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51797,1,'2022-05-20','bank','BankId 7582 - Facture fournisseur FA5588 FA5589 FA5590',7582,7582,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','1750.73000000','0.00000000','-1750.73000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:00','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17063,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51798,1,'2022-05-25','bank','BankId 7599 - Facture FA8863',7599,7599,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS ETADIS LECLERC ETALONDES','1160.82000000','0.00000000','1160.82000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:00','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17064,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51799,1,'2022-05-25','bank','BankId 7599 - Facture FA8863',7599,7599,NULL,'411C486','SAS ETADIS LECLERC ETALONDES',411,'Clients','Règlement client - SAS ETADIS LECLERC ETALONDES','0.00000000','1160.82000000','1160.82000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:00','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17064,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51800,1,'2022-05-25','bank','BankId 7596 - Facture FA8868',7596,7596,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - PERCOM INTERMARCHE COMBOURG','355.05100000','0.00000000','355.05100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:00','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17065,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51801,1,'2022-05-25','bank','BankId 7596 - Facture FA8868',7596,7596,NULL,'411C250','PERCOM INTERMARCHE COMBOURG',411,'Clients','Règlement client - PERCOM INTERMARCHE COMBOURG','0.00000000','355.05100000','355.05100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:00','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17065,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51802,1,'2022-05-25','bank','BankId 7587 - Facture FA8878',7587,7587,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - FER.MA.DIS LECLERC LA FERTE MACE','1160.82000000','0.00000000','1160.82000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:00','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17066,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51803,1,'2022-05-25','bank','BankId 7587 - Facture FA8878',7587,7587,NULL,'411C489','FER.MA.DIS LECLERC LA FERTE MACE',411,'Clients','Règlement client - FER.MA.DIS LECLERC LA FERTE MACE','0.00000000','1160.82000000','1160.82000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:00','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17066,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51804,1,'2022-05-25','bank','BankId 7604 - Facture FA8860',7604,7604,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - INTERMARCHE RAMONVILLE-SAINT-AGNE','370.68000000','0.00000000','370.68000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:00','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17067,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51805,1,'2022-05-25','bank','BankId 7604 - Facture FA8860',7604,7604,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','370.68000000','370.68000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:00','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17067,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51806,1,'2022-05-25','bank','BankId 7592 - Facture FA8873',7592,7592,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE LANGUEUX SARL...','1380.47100000','0.00000000','1380.47100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:00','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17068,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51807,1,'2022-05-25','bank','BankId 7592 - Facture FA8873',7592,7592,NULL,'411C482','BV BUREAU VALLEE LANGUEUX SARL CHAUSSEE LANGUEUX',411,'Clients','Règlement client - BV BUREAU VALLEE LANGUEUX SARL...','0.00000000','1380.47100000','1380.47100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:00','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17068,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51808,1,'2022-05-25','bank','BankId 7600 - Facture FA8865',7600,7600,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL SAINT MAGNE DE...','135.36000000','0.00000000','135.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:00','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17069,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51809,1,'2022-05-25','bank','BankId 7600 - Facture FA8865',7600,7600,NULL,'411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','135.36000000','135.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:00','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17069,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51810,1,'2022-05-25','bank','BankId 7597 - Facture FA8867',7597,7597,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - INTERMARCHE RAMONVILLE-SAINT-AGNE','381.73200000','0.00000000','381.73200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:00','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17070,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51811,1,'2022-05-25','bank','BankId 7597 - Facture FA8867',7597,7597,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','381.73200000','381.73200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:00','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17070,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51812,1,'2022-05-25','bank','BankId 7588 - Facture FA8877',7588,7588,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE MONTPON DISTRIBUTION','2821.62600000','0.00000000','2821.62600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:00','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17071,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51813,1,'2022-05-25','bank','BankId 7588 - Facture FA8877',7588,7588,NULL,'411C401','SOCIETE MONTPON DISTRIBUTION',411,'Clients','Règlement client - SOCIETE MONTPON DISTRIBUTION','0.00000000','2821.62600000','2821.62600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:00','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17071,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51814,1,'2022-05-25','bank','BankId 7605 - Facture FA8859',7605,7605,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC BERCAD...','702.00900000','0.00000000','702.00900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:00','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17072,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51815,1,'2022-05-25','bank','BankId 7605 - Facture FA8859',7605,7605,NULL,'411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','702.00900000','702.00900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:00','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17072,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51816,1,'2022-05-25','bank','BankId 7593 - Facture FA8872',7593,7593,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - MTCM LE 1337 BOUTIQUE','648.36000000','0.00000000','648.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:00','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17073,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51817,1,'2022-05-25','bank','BankId 7593 - Facture FA8872',7593,7593,NULL,'411C469','MTCM LE 1337 BOUTIQUE',411,'Clients','Règlement client - MTCM LE 1337 BOUTIQUE','0.00000000','648.36000000','648.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:00','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17073,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51818,1,'2022-05-25','bank','BankId 7584 - Facture FA8886',7584,7584,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS HYPER SAINT AUNES','2023.26000000','0.00000000','2023.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:00','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17074,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51819,1,'2022-05-25','bank','BankId 7584 - Facture FA8886',7584,7584,NULL,'411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','0.00000000','2023.26000000','2023.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:01','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17074,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51820,1,'2022-05-25','bank','BankId 7601 - Facture FA8864',7601,7601,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - MTCM LE 1337 BOUTIQUE','704.79600000','0.00000000','704.79600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:01','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17075,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51821,1,'2022-05-25','bank','BankId 7601 - Facture FA8864',7601,7601,NULL,'411C469','MTCM LE 1337 BOUTIQUE',411,'Clients','Règlement client - MTCM LE 1337 BOUTIQUE','0.00000000','704.79600000','704.79600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:01','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17075,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51822,1,'2022-05-25','bank','BankId 7598 - Facture FA8866',7598,7598,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE SAINT LEU LA ...','831.00000000','0.00000000','831.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:01','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17076,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51823,1,'2022-05-25','bank','BankId 7598 - Facture FA8866',7598,7598,NULL,'411C414','BV BUREAU VALLEE SAINT LEU LA RÉUNION',411,'Clients','Règlement client - BV BUREAU VALLEE SAINT LEU LA ...','0.00000000','831.00000000','831.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:01','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17076,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51824,1,'2022-05-25','bank','BankId 7589 - Facture FA8876',7589,7589,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - JUNCADIS LECLERC AIRE SUR ADOUR','878.41600000','0.00000000','878.41600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:01','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17077,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51825,1,'2022-05-25','bank','BankId 7589 - Facture FA8876',7589,7589,NULL,'411C083','JUNCADIS LECLERC AIRE SUR ADOUR',411,'Clients','Règlement client - JUNCADIS LECLERC AIRE SUR ADOUR','0.00000000','878.41600000','878.41600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:01','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17077,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51826,1,'2022-05-25','bank','BankId 7606 - Facture FA8858',7606,7606,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE LE TAMPON REU...','3925.42400000','0.00000000','3925.42400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:01','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17078,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51827,1,'2022-05-25','bank','BankId 7606 - Facture FA8858',7606,7606,NULL,'411C475','BV BUREAU VALLEE LE TAMPON REUNION',411,'Clients','Règlement client - BV BUREAU VALLEE LE TAMPON REU...','0.00000000','3925.42400000','3925.42400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:01','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17078,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51828,1,'2022-05-25','bank','BankId 7594 - Facture FA8870',7594,7594,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV NORD BUREAU VALLEE STE MARIE','467.20000000','0.00000000','467.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:01','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17079,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51829,1,'2022-05-25','bank','BankId 7594 - Facture FA8870',7594,7594,NULL,'411C339','BV NORD BUREAU VALLEE STE MARIE',411,'Clients','Règlement client - BV NORD BUREAU VALLEE STE MARIE','0.00000000','467.20000000','467.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:01','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17079,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51830,1,'2022-05-25','bank','BankId 7585 - Facture FA8881',7585,7585,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ARES DISTRIBUTION LECLERC ARES','1049.21500000','0.00000000','1049.21500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:01','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17080,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51831,1,'2022-05-25','bank','BankId 7585 - Facture FA8881',7585,7585,NULL,'411C243','ARES DISTRIBUTION LECLERC ARES',411,'Clients','Règlement client - ARES DISTRIBUTION LECLERC ARES','0.00000000','1049.21500000','1049.21500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:01','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17080,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51832,1,'2022-05-25','bank','BankId 7602 - Facture FA8862',7602,7602,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODIRENNES TPLM LECLERC SAINT ...','2388.24000000','0.00000000','2388.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:01','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17081,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51833,1,'2022-05-25','bank','BankId 7602 - Facture FA8862',7602,7602,NULL,'411C464','SODIRENNES TPLM LECLERC SAINT GREGOIRE',411,'Clients','Règlement client - SODIRENNES TPLM LECLERC SAINT ...','0.00000000','2388.24000000','2388.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:01','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17081,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51834,1,'2022-05-25','bank','BankId 7590 - Facture FA8875',7590,7590,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV REUNION BUREAU VALLEE SAINT...','50.90000000','0.00000000','50.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:01','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17082,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51835,1,'2022-05-25','bank','BankId 7590 - Facture FA8875',7590,7590,NULL,'411C328','BV REUNION BUREAU VALLEE SAINT PIERRE',411,'Clients','Règlement client - BV REUNION BUREAU VALLEE SAINT...','0.00000000','50.90000000','50.90000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:01','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17082,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51836,1,'2022-05-25','bank','BankId 7607 - Facture FA8850',7607,7607,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS KERBAR','601.20000000','0.00000000','601.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:01','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17083,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51837,1,'2022-05-25','bank','BankId 7607 - Facture FA8850',7607,7607,NULL,'411C295','SAS KERBAR',411,'Clients','Règlement client - SAS KERBAR','0.00000000','601.20000000','601.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:01','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17083,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51838,1,'2022-05-25','bank','BankId 7595 - Facture FA8869',7595,7595,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE DISTRIBUTION ROYANNAIS...','149.91600000','0.00000000','149.91600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:01','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17084,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51839,1,'2022-05-25','bank','BankId 7595 - Facture FA8869',7595,7595,NULL,'411C332','SOCIETE DISTRIBUTION ROYANNAISE SA LECLERC ROYAN',411,'Clients','Règlement client - SOCIETE DISTRIBUTION ROYANNAIS...','0.00000000','149.91600000','149.91600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:01','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17084,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51840,1,'2022-05-25','bank','BankId 7586 - Facture FA8879',7586,7586,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - GAOLETTE INTERMARCHE ENNEZAT','1297.80000000','0.00000000','1297.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:01','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17085,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51841,1,'2022-05-25','bank','BankId 7586 - Facture FA8879',7586,7586,NULL,'411C232','GAOLETTE INTERMARCHE ENNEZAT',411,'Clients','Règlement client - GAOLETTE INTERMARCHE ENNEZAT','0.00000000','1297.80000000','1297.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:01','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17085,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51842,1,'2022-05-25','bank','BankId 7603 - Facture FA8861',7603,7603,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS KERBAR','902.40000000','0.00000000','902.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:01','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17086,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51843,1,'2022-05-25','bank','BankId 7603 - Facture FA8861',7603,7603,NULL,'411C295','SAS KERBAR',411,'Clients','Règlement client - SAS KERBAR','0.00000000','902.40000000','902.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:01','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17086,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51844,1,'2022-05-25','bank','BankId 7591 - Facture FA8874',7591,7591,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BRIERE DISTRIBUTION LECLERC PO...','1950.47700000','0.00000000','1950.47700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:01','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17087,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51845,1,'2022-05-25','bank','BankId 7591 - Facture FA8874',7591,7591,NULL,'411C483','BRIERE DISTRIBUTION LECLERC PONTCHATEAU',411,'Clients','Règlement client - BRIERE DISTRIBUTION LECLERC PO...','0.00000000','1950.47700000','1950.47700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:01','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17087,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51846,1,'2022-05-30','bank','BankId 7608 - Facture FA8906',7608,7608,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - TOUQUES DISTRIBUTION','341.20300000','0.00000000','341.20300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:01','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17088,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51847,1,'2022-05-30','bank','BankId 7608 - Facture FA8906',7608,7608,NULL,'411C185','TOUQUES DISTRIBUTION',411,'Clients','Règlement client - TOUQUES DISTRIBUTION','0.00000000','341.20300000','341.20300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:01','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17088,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51848,1,'2022-05-30','bank','BankId 7632 - Facture fournisseur FA5760',7632,7632,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - IMPRIMERIE DUMARTIN','0.00000000','889.20000000','-889.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:01','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17089,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51849,1,'2022-05-30','bank','BankId 7632 - Facture fournisseur FA5760',7632,7632,NULL,'401F085','IMPRIMERIE DUMARTIN',401,'Fournisseurs','Paiement fournisseur - IMPRIMERIE DUMARTIN','889.20000000','0.00000000','-889.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:01','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17089,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51850,1,'2022-05-30','bank','BankId 7622 - Facture FA8889',7622,7622,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - TRELIDIS LECLERC TRELISSAC','433.02200000','0.00000000','433.02200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:01','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17090,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51851,1,'2022-05-30','bank','BankId 7622 - Facture FA8889',7622,7622,NULL,'411C404','TRELIDIS LECLERC TRELISSAC',411,'Clients','Règlement client - TRELIDIS LECLERC TRELISSAC','0.00000000','433.02200000','433.02200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:01','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17090,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51852,1,'2022-05-30','bank','BankId 7613 - Facture FA8901',7613,7613,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - TREGORDIS LECLERC LAMBALLE','753.22800000','0.00000000','753.22800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:02','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17091,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51853,1,'2022-05-30','bank','BankId 7613 - Facture FA8901',7613,7613,NULL,'411C386','TREGORDIS LECLERC LAMBALLE',411,'Clients','Règlement client - TREGORDIS LECLERC LAMBALLE','0.00000000','753.22800000','753.22800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:02','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17091,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51854,1,'2022-05-30','bank','BankId 7627 - Facture FA8883',7627,7627,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE MAREUIL LES M...','1122.46800000','0.00000000','1122.46800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:02','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17092,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51855,1,'2022-05-30','bank','BankId 7627 - Facture FA8883',7627,7627,NULL,'411C477','BV BUREAU VALLEE MAREUIL LES MEAUX PAG\'IN',411,'Clients','Règlement client - BV BUREAU VALLEE MAREUIL LES M...','0.00000000','1122.46800000','1122.46800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:02','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17092,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51856,1,'2022-05-30','bank','BankId 7618 - Facture FA8893',7618,7618,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ZAP RENNES ESPACE SFR','131.28000000','0.00000000','131.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:02','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17093,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51857,1,'2022-05-30','bank','BankId 7618 - Facture FA8893',7618,7618,NULL,'411C445','ZAP RENNES ESPACE SFR',411,'Clients','Règlement client - ZAP RENNES ESPACE SFR','0.00000000','131.28000000','131.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:02','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17093,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51858,1,'2022-05-30','bank','BankId 7609 - Facture FA8905',7609,7609,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ZAP RENNES ESPACE SFR','162.10800000','0.00000000','162.10800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:02','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17094,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51859,1,'2022-05-30','bank','BankId 7609 - Facture FA8905',7609,7609,NULL,'411C445','ZAP RENNES ESPACE SFR',411,'Clients','Règlement client - ZAP RENNES ESPACE SFR','0.00000000','162.10800000','162.10800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:02','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17094,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51860,1,'2022-05-30','bank','BankId 7630 - Facture fournisseur FA5726',7630,7630,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - PLATINET S.A','0.00000000','141.25000000','-141.25000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:02','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17095,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51861,1,'2022-05-30','bank','BankId 7630 - Facture fournisseur FA5726',7630,7630,NULL,'401F060','PLATINET S.A',401,'Fournisseurs','Paiement fournisseur - PLATINET S.A','141.25000000','0.00000000','-141.25000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:02','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17095,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51862,1,'2022-05-30','bank','BankId 7633 - Facture fournisseur FA5725',7633,7633,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - PEP ESAT JEAN GENEZE','0.00000000','86.24400000','-86.24400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:02','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17096,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51863,1,'2022-05-30','bank','BankId 7633 - Facture fournisseur FA5725',7633,7633,NULL,'401F039','PEP ESAT JEAN GENEZE',401,'Fournisseurs','Paiement fournisseur - PEP ESAT JEAN GENEZE','86.24400000','0.00000000','-86.24400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:02','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17096,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51864,1,'2022-05-30','bank','BankId 7623 - Facture FA8888',7623,7623,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LANDERNEAU DIS LECLERC LANDERNEAU','357.86400000','0.00000000','357.86400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:02','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17097,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51865,1,'2022-05-30','bank','BankId 7623 - Facture FA8888',7623,7623,NULL,'411C460','LANDERNEAU DIS LECLERC LANDERNEAU',411,'Clients','Règlement client - LANDERNEAU DIS LECLERC LANDERNEAU','0.00000000','357.86400000','357.86400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:02','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17097,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51866,1,'2022-05-30','bank','BankId 7614 - Facture FA8900',7614,7614,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL SAINT MAGNE DE...','514.08000000','0.00000000','514.08000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:02','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17098,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51867,1,'2022-05-30','bank','BankId 7614 - Facture FA8900',7614,7614,NULL,'411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','514.08000000','514.08000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:02','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17098,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51868,1,'2022-05-30','bank','BankId 7628 - Facture FA8882',7628,7628,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE BIGANOS NORD ...','1398.47100000','0.00000000','1398.47100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:02','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17099,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51869,1,'2022-05-30','bank','BankId 7628 - Facture FA8882',7628,7628,NULL,'411C476','BV BUREAU VALLEE BIGANOS NORD BASSIN BUREAU',411,'Clients','Règlement client - BV BUREAU VALLEE BIGANOS NORD ...','0.00000000','1398.47100000','1398.47100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:02','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17099,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51870,1,'2022-05-30','bank','BankId 7619 - Facture FA8892',7619,7619,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - MOBILITY','98704.20000000','0.00000000','98704.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:02','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17100,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51871,1,'2022-05-30','bank','BankId 7619 - Facture FA8892',7619,7619,NULL,'411C409','MOBILITY',411,'Clients','Règlement client - MOBILITY','0.00000000','98704.20000000','98704.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:02','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17100,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51872,1,'2022-05-30','bank','BankId 7610 - Facture FA8904',7610,7610,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ZAP NANTES ESPACE SFR','360.04000000','0.00000000','360.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:02','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17101,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51873,1,'2022-05-30','bank','BankId 7610 - Facture FA8904',7610,7610,NULL,'411C446','ZAP NANTES ESPACE SFR',411,'Clients','Règlement client - ZAP NANTES ESPACE SFR','0.00000000','360.04000000','360.04000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:02','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17101,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51874,1,'2022-05-30','bank','BankId 7631 - Facture fournisseur FA5705',7631,7631,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','23688.00000000','-23688.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:02','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17102,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51875,1,'2022-05-30','bank','BankId 7631 - Facture fournisseur FA5705',7631,7631,NULL,'401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','23688.00000000','0.00000000','-23688.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:02','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17102,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51876,1,'2022-05-30','bank','BankId 7634 - Facture fournisseur FA5780',7634,7634,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - GIE ADOUR BUREAU','0.00000000','2794.39200000','-2794.39200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:02','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17103,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51877,1,'2022-05-30','bank','BankId 7634 - Facture fournisseur FA5780',7634,7634,NULL,'401F084','GIE ADOUR BUREAU',401,'Fournisseurs','Paiement fournisseur - GIE ADOUR BUREAU','2794.39200000','0.00000000','-2794.39200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:02','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17103,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51878,1,'2022-05-30','bank','BankId 7624 - Facture FA8887',7624,7624,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - PLOUGADIS','234.88600000','0.00000000','234.88600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:02','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17104,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51879,1,'2022-05-30','bank','BankId 7624 - Facture FA8887',7624,7624,NULL,'411C294','PLOUGADIS',411,'Clients','Règlement client - PLOUGADIS','0.00000000','234.88600000','234.88600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:02','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17104,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51880,1,'2022-05-30','bank','BankId 7615 - Facture FA8897',7615,7615,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE DISTRIBUTION ROYANNAIS...','282.24000000','0.00000000','282.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:02','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17105,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51881,1,'2022-05-30','bank','BankId 7615 - Facture FA8897',7615,7615,NULL,'411C332','SOCIETE DISTRIBUTION ROYANNAISE SA LECLERC ROYAN',411,'Clients','Règlement client - SOCIETE DISTRIBUTION ROYANNAIS...','0.00000000','282.24000000','282.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:02','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17105,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51882,1,'2022-05-30','bank','BankId 7629 - Facture FA8880',7629,7629,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SUD INFORMATIQUE','34.38000000','0.00000000','34.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:02','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17106,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51883,1,'2022-05-30','bank','BankId 7629 - Facture FA8880',7629,7629,NULL,'411C430','SUD INFORMATIQUE',411,'Clients','Règlement client - SUD INFORMATIQUE','0.00000000','34.38000000','34.38000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:02','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17106,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51884,1,'2022-05-30','bank','BankId 7620 - Facture FA8891',7620,7620,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - UNIVERDIS ESPACE CULTUREL','484.75200000','0.00000000','484.75200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:02','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17107,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51885,1,'2022-05-30','bank','BankId 7620 - Facture FA8891',7620,7620,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','484.75200000','484.75200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:02','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17107,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51886,1,'2022-05-30','bank','BankId 7611 - Facture FA8903',7611,7611,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - MOBILITY','10165.89600000','0.00000000','10165.89600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:02','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17108,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51887,1,'2022-05-30','bank','BankId 7611 - Facture FA8903',7611,7611,NULL,'411C409','MOBILITY',411,'Clients','Règlement client - MOBILITY','0.00000000','10165.89600000','10165.89600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:02','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17108,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51888,1,'2022-05-30','bank','BankId 7625 - Facture FA8885',7625,7625,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE VANNES PLOERE...','1674.47400000','0.00000000','1674.47400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:02','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17109,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51889,1,'2022-05-30','bank','BankId 7625 - Facture FA8885',7625,7625,NULL,'411C490','BV BUREAU VALLEE VANNES PLOEREN S.A.R.L. SEBEST',411,'Clients','Règlement client - BV BUREAU VALLEE VANNES PLOERE...','0.00000000','1674.47400000','1674.47400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:02','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17109,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51890,1,'2022-05-30','bank','BankId 7616 - Facture FA8895',7616,7616,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS ETADIS LECLERC ETALONDES','701.40000000','0.00000000','701.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:03','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17110,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51891,1,'2022-05-30','bank','BankId 7616 - Facture FA8895',7616,7616,NULL,'411C486','SAS ETADIS LECLERC ETALONDES',411,'Clients','Règlement client - SAS ETADIS LECLERC ETALONDES','0.00000000','701.40000000','701.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:03','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17110,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51892,1,'2022-05-30','bank','BankId 7621 - Facture FA8890',7621,7621,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOC GM ESPACE CULTUREL SODILANDES','1667.12900000','0.00000000','1667.12900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:03','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17111,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51893,1,'2022-05-30','bank','BankId 7621 - Facture FA8890',7621,7621,NULL,'411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL SODILANDES','0.00000000','1667.12900000','1667.12900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:03','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17111,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51894,1,'2022-05-30','bank','BankId 7612 - Facture FA8902',7612,7612,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - USSEL DISTRIBUTION SAS','1953.34300000','0.00000000','1953.34300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:03','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17112,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51895,1,'2022-05-30','bank','BankId 7612 - Facture FA8902',7612,7612,NULL,'411C165','USSEL DISTRIBUTION SAS',411,'Clients','Règlement client - USSEL DISTRIBUTION SAS','0.00000000','1953.34300000','1953.34300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:03','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17112,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51896,1,'2022-05-30','bank','BankId 7626 - Facture FA8884',7626,7626,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE VILLEPARISIS ...','1122.46800000','0.00000000','1122.46800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:03','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17113,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51897,1,'2022-05-30','bank','BankId 7626 - Facture FA8884',7626,7626,NULL,'411C478','BV BUREAU VALLEE VILLEPARISIS NOUBIZ DISTRIBUTION',411,'Clients','Règlement client - BV BUREAU VALLEE VILLEPARISIS ...','0.00000000','1122.46800000','1122.46800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:03','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17113,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51898,1,'2022-05-30','bank','BankId 7617 - Facture FA8894',7617,7617,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ZAP NANTES ESPACE SFR','131.28000000','0.00000000','131.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:03','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17114,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51899,1,'2022-05-30','bank','BankId 7617 - Facture FA8894',7617,7617,NULL,'411C446','ZAP NANTES ESPACE SFR',411,'Clients','Règlement client - ZAP NANTES ESPACE SFR','0.00000000','131.28000000','131.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:03','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17114,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51900,1,'2022-05-31','bank','BankId 7635 - Facture fournisseur FA5607 FA5608 FA5609 FA5610 FA5611',7635,7635,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','4964.62000000','-4964.62000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:03','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17115,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51901,1,'2022-05-31','bank','BankId 7635 - Facture fournisseur FA5607 FA5608 FA5609 FA5610 FA5611',7635,7635,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','4964.62000000','0.00000000','-4964.62000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-06-13 09:39:03','2022-06-13 10:00:50',NULL,'RG','FinanceJournal',17115,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51902,1,'2022-05-02','customer_invoice','FA8782',6385,0,'C185','411C185','TOUQUES DISTRIBUTION',411,'Clients','TOUQUES DISTRIBU... - FA8782 - Compte auxiliaire','220.71600000','0.00000000','220.71600000','D',NULL,NULL,NULL,NULL,'2022-06-01 00:00:00',1,NULL,'2022-06-13 09:39:28','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17116,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51903,1,'2022-05-02','customer_invoice','FA8782',6385,0,'C185',NULL,NULL,70701,'CARTOUCHE','TOUQUES DISTRIBU... - FA8782 - CARTOUCHE','0.00000000','213.73000000','213.73000000','C',NULL,NULL,NULL,NULL,'2022-06-01 00:00:00',1,NULL,'2022-06-13 09:39:28','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17116,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51904,1,'2022-05-02','customer_invoice','FA8782',6385,0,'C185',NULL,NULL,707,'Ventes de marchandises','TOUQUES DISTRIBU... - FA8782 - Ventes de marchandises','0.00000000','0.20000000','0.20000000','C',NULL,NULL,NULL,NULL,'2022-06-01 00:00:00',1,NULL,'2022-06-13 09:39:28','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17116,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51905,1,'2022-05-02','customer_invoice','FA8782',6385,0,'C185',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','TOUQUES DISTRIBU... - FA8782 - Rabais, remises et ristournes accordés par l\'entreprise','30.00000000','0.00000000','-30.00000000','D',NULL,NULL,NULL,NULL,'2022-06-01 00:00:00',1,NULL,'2022-06-13 09:39:28','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17116,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51906,1,'2022-05-02','customer_invoice','FA8782',6385,0,'C185',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','TOUQUES DISTRIBU... - FA8782 - TVA 20 %','0.00000000','36.78600000','36.78600000','C',NULL,NULL,NULL,NULL,'2022-06-01 00:00:00',1,NULL,'2022-06-13 09:39:28','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17116,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51907,1,'2022-05-02','customer_invoice','AV0582',6387,0,'C132','411C132','LM BURO',411,'Clients','LM BURO - AV0582 - Compte auxiliaire','0.00000000','10.74000000','-10.74000000','C',NULL,NULL,NULL,NULL,'2022-05-02 00:00:00',1,NULL,'2022-06-13 09:39:28','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17117,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51908,1,'2022-05-02','customer_invoice','AV0582',6387,0,'C132',NULL,NULL,7081,'Transports sur ventes','LM BURO - AV0582 - Transports sur ventes','8.95000000','0.00000000','-8.95000000','D',NULL,NULL,NULL,NULL,'2022-05-02 00:00:00',1,NULL,'2022-06-13 09:39:28','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17117,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51909,1,'2022-05-02','customer_invoice','AV0582',6387,0,'C132',NULL,NULL,445716,'Transports sur ventes','LM BURO - AV0582 - TVA 20 %','1.79000000','0.00000000','-1.79000000','D',NULL,NULL,NULL,NULL,'2022-05-02 00:00:00',1,NULL,'2022-06-13 09:39:28','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17117,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51910,1,'2022-05-02','customer_invoice','FA8778',6381,0,'C275','411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','CARHAIX DISTRIBU... - FA8778 - Compte auxiliaire','1062.14400000','0.00000000','1062.14400000','D',NULL,NULL,NULL,NULL,'2022-06-01 00:00:00',1,NULL,'2022-06-13 09:39:29','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17118,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51911,1,'2022-05-02','customer_invoice','FA8778',6381,0,'C275',NULL,NULL,70702,'TELEPHONIE','CARHAIX DISTRIBU... - FA8778 - TELEPHONIE','0.00000000','853.50000000','853.50000000','C',NULL,NULL,NULL,NULL,'2022-06-01 00:00:00',1,NULL,'2022-06-13 09:39:29','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17118,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51912,1,'2022-05-02','customer_invoice','FA8778',6381,0,'C275',NULL,NULL,707,'Ventes de marchandises','CARHAIX DISTRIBU... - FA8778 - Ventes de marchandises','0.00000000','0.12000000','0.12000000','C',NULL,NULL,NULL,NULL,'2022-06-01 00:00:00',1,NULL,'2022-06-13 09:39:29','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17118,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51913,1,'2022-05-02','customer_invoice','FA8778',6381,0,'C275',NULL,NULL,70703,'DIVERS','CARHAIX DISTRIBU... - FA8778 - DIVERS','0.00000000','31.50000000','31.50000000','C',NULL,NULL,NULL,NULL,'2022-06-01 00:00:00',1,NULL,'2022-06-13 09:39:29','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17118,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51914,1,'2022-05-02','customer_invoice','FA8778',6381,0,'C275',NULL,NULL,7081,'Transports sur ventes','CARHAIX DISTRIBU... - FA8778 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-06-01 00:00:00',1,NULL,'2022-06-13 09:39:29','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17118,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51915,1,'2022-05-02','customer_invoice','FA8778',6381,0,'C275',NULL,NULL,445716,'Transports sur ventes','CARHAIX DISTRIBU... - FA8778 - TVA 20 %','0.00000000','177.02400000','177.02400000','C',NULL,NULL,NULL,NULL,'2022-06-01 00:00:00',1,NULL,'2022-06-13 09:39:29','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17118,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51916,1,'2022-05-02','customer_invoice','FA8781',6384,0,'C288','411C288','SOLACDIS',411,'Clients','SOLACDIS - FA8781 - Compte auxiliaire','1015.20000000','0.00000000','1015.20000000','D',NULL,NULL,NULL,NULL,'2022-06-01 00:00:00',1,NULL,'2022-06-13 09:39:29','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17119,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51917,1,'2022-05-02','customer_invoice','FA8781',6384,0,'C288',NULL,NULL,70702,'TELEPHONIE','SOLACDIS - FA8781 - TELEPHONIE','0.00000000','846.00000000','846.00000000','C',NULL,NULL,NULL,NULL,'2022-06-01 00:00:00',1,NULL,'2022-06-13 09:39:29','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17119,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51918,1,'2022-05-02','customer_invoice','FA8781',6384,0,'C288',NULL,NULL,70703,'DIVERS','SOLACDIS - FA8781 - DIVERS','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-06-01 00:00:00',1,NULL,'2022-06-13 09:39:29','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17119,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51919,1,'2022-05-02','customer_invoice','FA8781',6384,0,'C288',NULL,NULL,445716,'DIVERS','SOLACDIS - FA8781 - TVA 20 %','0.00000000','169.20000000','169.20000000','C',NULL,NULL,NULL,NULL,'2022-06-01 00:00:00',1,NULL,'2022-06-13 09:39:29','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17119,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51920,1,'2022-05-02','customer_invoice','FA8777',6380,0,'C340','411C340','BV REUNION LES CASERNES',411,'Clients','BV REUNION LES C... - FA8777 - Compte auxiliaire','244.14000000','0.00000000','244.14000000','D',NULL,NULL,NULL,NULL,'2022-06-01 00:00:00',1,NULL,'2022-06-13 09:39:29','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17120,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51921,1,'2022-05-02','customer_invoice','FA8777',6380,0,'C340',NULL,NULL,70701,'CARTOUCHE','BV REUNION LES C... - FA8777 - CARTOUCHE','0.00000000','205.26000000','205.26000000','C',NULL,NULL,NULL,NULL,'2022-06-01 00:00:00',1,NULL,'2022-06-13 09:39:29','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17120,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51922,1,'2022-05-02','customer_invoice','FA8777',6380,0,'C340',NULL,NULL,707,'Ventes de marchandises','BV REUNION LES C... - FA8777 - Ventes de marchandises','0.00000000','0.75000000','0.75000000','C',NULL,NULL,NULL,NULL,'2022-06-01 00:00:00',1,NULL,'2022-06-13 09:39:29','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17120,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51923,1,'2022-05-02','customer_invoice','FA8777',6380,0,'C340',NULL,NULL,70703,'DIVERS','BV REUNION LES C... - FA8777 - DIVERS','0.00000000','38.13000000','38.13000000','C',NULL,NULL,NULL,NULL,'2022-06-01 00:00:00',1,NULL,'2022-06-13 09:39:29','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17120,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51924,1,'2022-05-02','customer_invoice','FA8779',6382,0,'C420','411C420','MARMANDIS SUPER U',411,'Clients','MARMANDIS SUPER U - FA8779 - Compte auxiliaire','1248.91800000','0.00000000','1248.91800000','D',NULL,NULL,NULL,NULL,'2022-06-01 00:00:00',1,NULL,'2022-06-13 09:39:29','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17121,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51925,1,'2022-05-02','customer_invoice','FA8779',6382,0,'C420',NULL,NULL,70701,'CARTOUCHE','MARMANDIS SUPER U - FA8779 - CARTOUCHE','0.00000000','1239.64500000','1239.64500000','C',NULL,NULL,NULL,NULL,'2022-06-01 00:00:00',1,NULL,'2022-06-13 09:39:29','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17121,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51926,1,'2022-05-02','customer_invoice','FA8779',6382,0,'C420',NULL,NULL,707,'Ventes de marchandises','MARMANDIS SUPER U - FA8779 - Ventes de marchandises','0.00000000','1.12000000','1.12000000','C',NULL,NULL,NULL,NULL,'2022-06-01 00:00:00',1,NULL,'2022-06-13 09:39:29','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17121,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51927,1,'2022-05-02','customer_invoice','FA8779',6382,0,'C420',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','MARMANDIS SUPER U - FA8779 - Rabais, remises et ristournes accordés par l\'entreprise','200.00000000','0.00000000','-200.00000000','D',NULL,NULL,NULL,NULL,'2022-06-01 00:00:00',1,NULL,'2022-06-13 09:39:30','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17121,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51928,1,'2022-05-02','customer_invoice','FA8779',6382,0,'C420',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','MARMANDIS SUPER U - FA8779 - TVA 20 %','0.00000000','208.15300000','208.15300000','C',NULL,NULL,NULL,NULL,'2022-06-01 00:00:00',1,NULL,'2022-06-13 09:39:30','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17121,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51929,1,'2022-05-02','customer_invoice','FA8780',6383,0,'C467','411C467','LECLERC SAINT NAZAIRE DISTRIBUTION DU POINT DU JOUR',411,'Clients','LECLERC SAINT NA... - FA8780 - Compte auxiliaire','1075.14000000','0.00000000','1075.14000000','D',NULL,NULL,NULL,NULL,'2022-06-01 00:00:00',1,NULL,'2022-06-13 09:39:30','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17122,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51930,1,'2022-05-02','customer_invoice','FA8780',6383,0,'C467',NULL,NULL,70702,'TELEPHONIE','LECLERC SAINT NA... - FA8780 - TELEPHONIE','0.00000000','895.95000000','895.95000000','C',NULL,NULL,NULL,NULL,'2022-06-01 00:00:00',1,NULL,'2022-06-13 09:39:30','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17122,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51931,1,'2022-05-02','customer_invoice','FA8780',6383,0,'C467',NULL,NULL,445716,'TELEPHONIE','LECLERC SAINT NA... - FA8780 - TVA 20 %','0.00000000','179.19000000','179.19000000','C',NULL,NULL,NULL,NULL,'2022-06-01 00:00:00',1,NULL,'2022-06-13 09:39:30','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17122,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51932,1,'2022-05-03','customer_invoice','FA8783',6388,0,'C019','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','UNIVERDIS ESPACE... - FA8783 - Compte auxiliaire','516.76200000','0.00000000','516.76200000','D',NULL,NULL,NULL,NULL,'2022-06-02 00:00:00',1,NULL,'2022-06-13 09:39:30','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17123,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51933,1,'2022-05-03','customer_invoice','FA8783',6388,0,'C019',NULL,NULL,70702,'TELEPHONIE','UNIVERDIS ESPACE... - FA8783 - TELEPHONIE','0.00000000','430.63500000','430.63500000','C',NULL,NULL,NULL,NULL,'2022-06-02 00:00:00',1,NULL,'2022-06-13 09:39:30','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17123,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51934,1,'2022-05-03','customer_invoice','FA8783',6388,0,'C019',NULL,NULL,7081,'Transports sur ventes','UNIVERDIS ESPACE... - FA8783 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-06-02 00:00:00',1,NULL,'2022-06-13 09:39:30','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17123,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51935,1,'2022-05-03','customer_invoice','FA8783',6388,0,'C019',NULL,NULL,445716,'Transports sur ventes','UNIVERDIS ESPACE... - FA8783 - TVA 20 %','0.00000000','86.12700000','86.12700000','C',NULL,NULL,NULL,NULL,'2022-06-02 00:00:00',1,NULL,'2022-06-13 09:39:30','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17123,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51936,1,'2022-05-03','customer_invoice','FA8784',6389,0,'C275','411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','CARHAIX DISTRIBU... - FA8784 - Compte auxiliaire','490.46400000','0.00000000','490.46400000','D',NULL,NULL,NULL,NULL,'2022-06-02 00:00:00',1,NULL,'2022-06-13 09:39:30','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17124,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51937,1,'2022-05-03','customer_invoice','FA8784',6389,0,'C275',NULL,NULL,70702,'TELEPHONIE','CARHAIX DISTRIBU... - FA8784 - TELEPHONIE','0.00000000','508.72000000','508.72000000','C',NULL,NULL,NULL,NULL,'2022-06-02 00:00:00',1,NULL,'2022-06-13 09:39:30','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17124,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51938,1,'2022-05-03','customer_invoice','FA8784',6389,0,'C275',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','CARHAIX DISTRIBU... - FA8784 - Rabais, remises et ristournes accordés par l\'entreprise','100.00000000','0.00000000','-100.00000000','D',NULL,NULL,NULL,NULL,'2022-06-02 00:00:00',1,NULL,'2022-06-13 09:39:30','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17124,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51939,1,'2022-05-03','customer_invoice','FA8784',6389,0,'C275',NULL,NULL,7081,'Transports sur ventes','CARHAIX DISTRIBU... - FA8784 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-06-02 00:00:00',1,NULL,'2022-06-13 09:39:30','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17124,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51940,1,'2022-05-03','customer_invoice','FA8784',6389,0,'C275',NULL,NULL,445716,'Transports sur ventes','CARHAIX DISTRIBU... - FA8784 - TVA 20 %','0.00000000','81.74400000','81.74400000','C',NULL,NULL,NULL,NULL,'2022-06-02 00:00:00',1,NULL,'2022-06-13 09:39:30','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17124,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51941,1,'2022-05-03','customer_invoice','FA8790',6395,0,'C292','411C292','SAS MANASORI INTERMARCHE MERVILLE',411,'Clients','SAS MANASORI INT... - FA8790 - Compte auxiliaire','374.88000000','0.00000000','374.88000000','D',NULL,NULL,NULL,NULL,'2022-06-02 00:00:00',1,NULL,'2022-06-13 09:39:30','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17125,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51942,1,'2022-05-03','customer_invoice','FA8790',6395,0,'C292',NULL,NULL,70703,'DIVERS','SAS MANASORI INT... - FA8790 - DIVERS','0.00000000','311.50000000','311.50000000','C',NULL,NULL,NULL,NULL,'2022-06-02 00:00:00',1,NULL,'2022-06-13 09:39:30','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17125,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51943,1,'2022-05-03','customer_invoice','FA8790',6395,0,'C292',NULL,NULL,707,'Ventes de marchandises','SAS MANASORI INT... - FA8790 - Ventes de marchandises','0.00000000','0.90000000','0.90000000','C',NULL,NULL,NULL,NULL,'2022-06-02 00:00:00',1,NULL,'2022-06-13 09:39:30','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17125,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51944,1,'2022-05-03','customer_invoice','FA8790',6395,0,'C292',NULL,NULL,7081,'Transports sur ventes','SAS MANASORI INT... - FA8790 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-06-02 00:00:00',1,NULL,'2022-06-13 09:39:31','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17125,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51945,1,'2022-05-03','customer_invoice','FA8790',6395,0,'C292',NULL,NULL,445716,'Transports sur ventes','SAS MANASORI INT... - FA8790 - TVA 20 %','0.00000000','62.48000000','62.48000000','C',NULL,NULL,NULL,NULL,'2022-06-02 00:00:00',1,NULL,'2022-06-13 09:39:31','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17125,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51946,1,'2022-05-03','customer_invoice','FA8785',6390,0,'C298','411C298','MORLAIX DISTRIBUTION',411,'Clients','MORLAIX DISTRIBU... - FA8785 - Compte auxiliaire','122.89200000','0.00000000','122.89200000','D',NULL,NULL,NULL,NULL,'2022-06-02 00:00:00',1,NULL,'2022-06-13 09:39:31','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17126,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51947,1,'2022-05-03','customer_invoice','FA8785',6390,0,'C298',NULL,NULL,70702,'TELEPHONIE','MORLAIX DISTRIBU... - FA8785 - TELEPHONIE','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-06-02 00:00:00',1,NULL,'2022-06-13 09:39:31','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17126,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51948,1,'2022-05-03','customer_invoice','FA8785',6390,0,'C298',NULL,NULL,70703,'DIVERS','MORLAIX DISTRIBU... - FA8785 - DIVERS','0.00000000','102.00000000','102.00000000','C',NULL,NULL,NULL,NULL,'2022-06-02 00:00:00',1,NULL,'2022-06-13 09:39:31','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17126,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51949,1,'2022-05-03','customer_invoice','FA8785',6390,0,'C298',NULL,NULL,707,'Ventes de marchandises','MORLAIX DISTRIBU... - FA8785 - Ventes de marchandises','0.00000000','0.41000000','0.41000000','C',NULL,NULL,NULL,NULL,'2022-06-02 00:00:00',1,NULL,'2022-06-13 09:39:31','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17126,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51950,1,'2022-05-03','customer_invoice','FA8785',6390,0,'C298',NULL,NULL,445716,'Ventes de marchandises','MORLAIX DISTRIBU... - FA8785 - TVA 20 %','0.00000000','20.48200000','20.48200000','C',NULL,NULL,NULL,NULL,'2022-06-02 00:00:00',1,NULL,'2022-06-13 09:39:31','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17126,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51951,1,'2022-05-03','customer_invoice','FA8791',6396,0,'C306','411C306','SOFICO LECLERC COUTANCES',411,'Clients','SOFICO LECLERC C... - FA8791 - Compte auxiliaire','164.64900000','0.00000000','164.64900000','D',NULL,NULL,NULL,NULL,'2022-06-02 00:00:00',1,NULL,'2022-06-13 09:39:31','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17127,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51952,1,'2022-05-03','customer_invoice','FA8791',6396,0,'C306',NULL,NULL,70702,'TELEPHONIE','SOFICO LECLERC C... - FA8791 - TELEPHONIE','0.00000000','137.20700000','137.20700000','C',NULL,NULL,NULL,NULL,'2022-06-02 00:00:00',1,NULL,'2022-06-13 09:39:31','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17127,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51953,1,'2022-05-03','customer_invoice','FA8791',6396,0,'C306',NULL,NULL,445716,'TELEPHONIE','SOFICO LECLERC C... - FA8791 - TVA 20 %','0.00000000','27.44200000','27.44200000','C',NULL,NULL,NULL,NULL,'2022-06-02 00:00:00',1,NULL,'2022-06-13 09:39:31','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17127,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51954,1,'2022-05-03','customer_invoice','FA8786',6391,0,'C331','411C331','CROZONDIS ESPACE CULTUREL LECLERC',411,'Clients','CROZONDIS ESPACE... - FA8786 - Compte auxiliaire','485.76000000','0.00000000','485.76000000','D',NULL,NULL,NULL,NULL,'2022-06-02 00:00:00',1,NULL,'2022-06-13 09:39:31','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17128,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51955,1,'2022-05-03','customer_invoice','FA8786',6391,0,'C331',NULL,NULL,70702,'TELEPHONIE','CROZONDIS ESPACE... - FA8786 - TELEPHONIE','0.00000000','404.80000000','404.80000000','C',NULL,NULL,NULL,NULL,'2022-06-02 00:00:00',1,NULL,'2022-06-13 09:39:31','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17128,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51956,1,'2022-05-03','customer_invoice','FA8786',6391,0,'C331',NULL,NULL,445716,'TELEPHONIE','CROZONDIS ESPACE... - FA8786 - TVA 20 %','0.00000000','80.96000000','80.96000000','C',NULL,NULL,NULL,NULL,'2022-06-02 00:00:00',1,NULL,'2022-06-13 09:39:31','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17128,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51957,1,'2022-05-03','customer_invoice','FA8789',6394,0,'C409','411C409','MOBILITY',411,'Clients','MOBILITY - FA8789 - Compte auxiliaire','10565.20800000','0.00000000','10565.20800000','D',NULL,NULL,NULL,NULL,'2022-06-02 00:00:00',1,NULL,'2022-06-13 09:39:31','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17129,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51958,1,'2022-05-03','customer_invoice','FA8789',6394,0,'C409',NULL,NULL,70701,'CARTOUCHE','MOBILITY - FA8789 - CARTOUCHE','0.00000000','8795.22000000','8795.22000000','C',NULL,NULL,NULL,NULL,'2022-06-02 00:00:00',1,NULL,'2022-06-13 09:39:31','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17129,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51959,1,'2022-05-03','customer_invoice','FA8789',6394,0,'C409',NULL,NULL,707,'Ventes de marchandises','MOBILITY - FA8789 - Ventes de marchandises','0.00000000','9.12000000','9.12000000','C',NULL,NULL,NULL,NULL,'2022-06-02 00:00:00',1,NULL,'2022-06-13 09:39:31','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17129,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51960,1,'2022-05-03','customer_invoice','FA8789',6394,0,'C409',NULL,NULL,445716,'Ventes de marchandises','MOBILITY - FA8789 - TVA 20 %','0.00000000','1760.86800000','1760.86800000','C',NULL,NULL,NULL,NULL,'2022-06-02 00:00:00',1,NULL,'2022-06-13 09:39:32','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17129,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51961,1,'2022-05-03','customer_invoice','FA8787',6392,0,'C468','411C468','BV BUREAU VALLEE BAILLEUL EG3 BUREAU',411,'Clients','BV BUREAU VALLEE... - FA8787 - Compte auxiliaire','682.62000000','0.00000000','682.62000000','D',NULL,NULL,NULL,NULL,'2022-06-02 00:00:00',1,NULL,'2022-06-13 09:39:32','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17130,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51962,1,'2022-05-03','customer_invoice','FA8787',6392,0,'C468',NULL,NULL,70702,'TELEPHONIE','BV BUREAU VALLEE... - FA8787 - TELEPHONIE','0.00000000','568.85000000','568.85000000','C',NULL,NULL,NULL,NULL,'2022-06-02 00:00:00',1,NULL,'2022-06-13 09:39:32','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17130,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51963,1,'2022-05-03','customer_invoice','FA8787',6392,0,'C468',NULL,NULL,445716,'TELEPHONIE','BV BUREAU VALLEE... - FA8787 - TVA 20 %','0.00000000','113.77000000','113.77000000','C',NULL,NULL,NULL,NULL,'2022-06-02 00:00:00',1,NULL,'2022-06-13 09:39:32','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17130,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51964,1,'2022-05-03','customer_invoice','FA8788',6393,0,'C470','411C470','BV BUREAU VALLEE TRIGNAC YAN TECH',411,'Clients','BV BUREAU VALLEE... - FA8788 - Compte auxiliaire','1380.47100000','0.00000000','1380.47100000','D',NULL,NULL,NULL,NULL,'2022-06-02 00:00:00',1,NULL,'2022-06-13 09:39:32','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17131,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51965,1,'2022-05-03','customer_invoice','FA8788',6393,0,'C470',NULL,NULL,70702,'TELEPHONIE','BV BUREAU VALLEE... - FA8788 - TELEPHONIE','0.00000000','1150.01300000','1150.01300000','C',NULL,NULL,NULL,NULL,'2022-06-02 00:00:00',1,NULL,'2022-06-13 09:39:32','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17131,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51966,1,'2022-05-03','customer_invoice','FA8788',6393,0,'C470',NULL,NULL,707,'Ventes de marchandises','BV BUREAU VALLEE... - FA8788 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2022-06-02 00:00:00',1,NULL,'2022-06-13 09:39:32','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17131,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51967,1,'2022-05-03','customer_invoice','FA8788',6393,0,'C470',NULL,NULL,445716,'Ventes de marchandises','BV BUREAU VALLEE... - FA8788 - TVA 20 %','0.00000000','230.07800000','230.07800000','C',NULL,NULL,NULL,NULL,'2022-06-02 00:00:00',1,NULL,'2022-06-13 09:39:32','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17131,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51968,1,'2022-05-04','customer_invoice','FA8792',6397,0,'C149','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','SOCIETE BAYEUSAI... - FA8792 - Compte auxiliaire','107.10000000','0.00000000','107.10000000','D',NULL,NULL,NULL,NULL,'2022-06-03 00:00:00',1,NULL,'2022-06-13 09:39:32','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17132,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51969,1,'2022-05-04','customer_invoice','FA8792',6397,0,'C149',NULL,NULL,70702,'TELEPHONIE','SOCIETE BAYEUSAI... - FA8792 - TELEPHONIE','0.00000000','89.25000000','89.25000000','C',NULL,NULL,NULL,NULL,'2022-06-03 00:00:00',1,NULL,'2022-06-13 09:39:32','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17132,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51970,1,'2022-05-04','customer_invoice','FA8792',6397,0,'C149',NULL,NULL,7081,'Transports sur ventes','SOCIETE BAYEUSAI... - FA8792 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-06-03 00:00:00',1,NULL,'2022-06-13 09:39:32','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17132,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51971,1,'2022-05-04','customer_invoice','FA8792',6397,0,'C149',NULL,NULL,445716,'Transports sur ventes','SOCIETE BAYEUSAI... - FA8792 - TVA 20 %','0.00000000','17.85000000','17.85000000','C',NULL,NULL,NULL,NULL,'2022-06-03 00:00:00',1,NULL,'2022-06-13 09:39:32','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17132,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51972,1,'2022-05-04','customer_invoice','FA8798',6403,0,'C019','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','UNIVERDIS ESPACE... - FA8798 - Compte auxiliaire','1172.27500000','0.00000000','1172.27500000','D',NULL,NULL,NULL,NULL,'2022-06-03 00:00:00',1,NULL,'2022-06-13 09:39:32','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17133,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51973,1,'2022-05-04','customer_invoice','FA8798',6403,0,'C019',NULL,NULL,70701,'CARTOUCHE','UNIVERDIS ESPACE... - FA8798 - CARTOUCHE','0.00000000','975.82600000','975.82600000','C',NULL,NULL,NULL,NULL,'2022-06-03 00:00:00',1,NULL,'2022-06-13 09:39:32','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17133,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51974,1,'2022-05-04','customer_invoice','FA8798',6403,0,'C019',NULL,NULL,707,'Ventes de marchandises','UNIVERDIS ESPACE... - FA8798 - Ventes de marchandises','0.00000000','1.07000000','1.07000000','C',NULL,NULL,NULL,NULL,'2022-06-03 00:00:00',1,NULL,'2022-06-13 09:39:32','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17133,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51975,1,'2022-05-04','customer_invoice','FA8798',6403,0,'C019',NULL,NULL,445716,'Ventes de marchandises','UNIVERDIS ESPACE... - FA8798 - TVA 20 %','0.00000000','195.37900000','195.37900000','C',NULL,NULL,NULL,NULL,'2022-06-03 00:00:00',1,NULL,'2022-06-13 09:39:32','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17133,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51976,1,'2022-05-04','customer_invoice','FA8794',6399,0,'C288','411C288','SOLACDIS',411,'Clients','SOLACDIS - FA8794 - Compte auxiliaire','1044.26400000','0.00000000','1044.26400000','D',NULL,NULL,NULL,NULL,'2022-06-03 00:00:00',1,NULL,'2022-06-13 09:39:32','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17134,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51977,1,'2022-05-04','customer_invoice','FA8794',6399,0,'C288',NULL,NULL,70702,'TELEPHONIE','SOLACDIS - FA8794 - TELEPHONIE','0.00000000','823.83000000','823.83000000','C',NULL,NULL,NULL,NULL,'2022-06-03 00:00:00',1,NULL,'2022-06-13 09:39:33','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17134,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51978,1,'2022-05-04','customer_invoice','FA8794',6399,0,'C288',NULL,NULL,707,'Ventes de marchandises','SOLACDIS - FA8794 - Ventes de marchandises','0.00000000','0.39000000','0.39000000','C',NULL,NULL,NULL,NULL,'2022-06-03 00:00:00',1,NULL,'2022-06-13 09:39:33','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17134,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51979,1,'2022-05-04','customer_invoice','FA8794',6399,0,'C288',NULL,NULL,70703,'DIVERS','SOLACDIS - FA8794 - DIVERS','0.00000000','46.00000000','46.00000000','C',NULL,NULL,NULL,NULL,'2022-06-03 00:00:00',1,NULL,'2022-06-13 09:39:33','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17134,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51980,1,'2022-05-04','customer_invoice','FA8794',6399,0,'C288',NULL,NULL,445716,'DIVERS','SOLACDIS - FA8794 - TVA 20 %','0.00000000','174.04400000','174.04400000','C',NULL,NULL,NULL,NULL,'2022-06-03 00:00:00',1,NULL,'2022-06-13 09:39:33','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17134,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51981,1,'2022-05-04','customer_invoice','FA8797',6402,0,'C305','411C305','VILADIS INTERMARCHE MAUZE SUR LE MIGNON',411,'Clients','VILADIS INTERMAR... - FA8797 - Compte auxiliaire','247.50800000','0.00000000','247.50800000','D',NULL,NULL,NULL,NULL,'2022-06-03 00:00:00',1,NULL,'2022-06-13 09:39:33','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17135,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51982,1,'2022-05-04','customer_invoice','FA8797',6402,0,'C305',NULL,NULL,70701,'CARTOUCHE','VILADIS INTERMAR... - FA8797 - CARTOUCHE','0.00000000','121.36000000','121.36000000','C',NULL,NULL,NULL,NULL,'2022-06-03 00:00:00',1,NULL,'2022-06-13 09:39:33','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17135,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51983,1,'2022-05-04','customer_invoice','FA8797',6402,0,'C305',NULL,NULL,707,'Ventes de marchandises','VILADIS INTERMAR... - FA8797 - Ventes de marchandises','0.00000000','1.47000000','1.47000000','C',NULL,NULL,NULL,NULL,'2022-06-03 00:00:00',1,NULL,'2022-06-13 09:39:33','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17135,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51984,1,'2022-05-04','customer_invoice','FA8797',6402,0,'C305',NULL,NULL,70702,'TELEPHONIE','VILADIS INTERMAR... - FA8797 - TELEPHONIE','0.00000000','263.42600000','263.42600000','C',NULL,NULL,NULL,NULL,'2022-06-03 00:00:00',1,NULL,'2022-06-13 09:39:33','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17135,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51985,1,'2022-05-04','customer_invoice','FA8797',6402,0,'C305',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','VILADIS INTERMAR... - FA8797 - Rabais, remises et ristournes accordés par l\'entreprise','180.00000000','0.00000000','-180.00000000','D',NULL,NULL,NULL,NULL,'2022-06-03 00:00:00',1,NULL,'2022-06-13 09:39:33','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17135,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51986,1,'2022-05-04','customer_invoice','FA8797',6402,0,'C305',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','VILADIS INTERMAR... - FA8797 - TVA 20 %','0.00000000','41.25200000','41.25200000','C',NULL,NULL,NULL,NULL,'2022-06-03 00:00:00',1,NULL,'2022-06-13 09:39:33','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17135,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51987,1,'2022-05-04','customer_invoice','FA8793',6398,0,'C462','411C462','BV BUREAU VALLEE PETITE TERRE MAY OFFICE',411,'Clients','BV BUREAU VALLEE... - FA8793 - Compte auxiliaire','1625.39900000','0.00000000','1625.39900000','D',NULL,NULL,NULL,NULL,'2022-06-03 00:00:00',1,NULL,'2022-06-13 09:39:33','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17136,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51988,1,'2022-05-04','customer_invoice','FA8793',6398,0,'C462',NULL,NULL,70702,'TELEPHONIE','BV BUREAU VALLEE... - FA8793 - TELEPHONIE','0.00000000','1625.01900000','1625.01900000','C',NULL,NULL,NULL,NULL,'2022-06-03 00:00:00',1,NULL,'2022-06-13 09:39:33','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17136,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51989,1,'2022-05-04','customer_invoice','FA8793',6398,0,'C462',NULL,NULL,707,'Ventes de marchandises','BV BUREAU VALLEE... - FA8793 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2022-06-03 00:00:00',1,NULL,'2022-06-13 09:39:33','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17136,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51990,1,'2022-05-04','customer_invoice','FA8796',6401,0,'C464','411C464','SODIRENNES TPLM LECLERC SAINT GREGOIRE',411,'Clients','SODIRENNES TPLM ... - FA8796 - Compte auxiliaire','2484.06000000','0.00000000','2484.06000000','D',NULL,NULL,NULL,NULL,'2022-06-03 00:00:00',1,NULL,'2022-06-13 09:39:33','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17137,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51991,1,'2022-05-04','customer_invoice','FA8796',6401,0,'C464',NULL,NULL,70702,'TELEPHONIE','SODIRENNES TPLM ... - FA8796 - TELEPHONIE','0.00000000','2070.05000000','2070.05000000','C',NULL,NULL,NULL,NULL,'2022-06-03 00:00:00',1,NULL,'2022-06-13 09:39:33','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17137,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51992,1,'2022-05-04','customer_invoice','FA8796',6401,0,'C464',NULL,NULL,445716,'TELEPHONIE','SODIRENNES TPLM ... - FA8796 - TVA 20 %','0.00000000','414.01000000','414.01000000','C',NULL,NULL,NULL,NULL,'2022-06-03 00:00:00',1,NULL,'2022-06-13 09:39:34','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17137,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51993,1,'2022-05-04','customer_invoice','FA8795',6400,0,'C467','411C467','LECLERC SAINT NAZAIRE DISTRIBUTION DU POINT DU JOUR',411,'Clients','LECLERC SAINT NA... - FA8795 - Compte auxiliaire','990.78000000','0.00000000','990.78000000','D',NULL,NULL,NULL,NULL,'2022-06-03 00:00:00',1,NULL,'2022-06-13 09:39:34','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17138,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51994,1,'2022-05-04','customer_invoice','FA8795',6400,0,'C467',NULL,NULL,70702,'TELEPHONIE','LECLERC SAINT NA... - FA8795 - TELEPHONIE','0.00000000','825.65000000','825.65000000','C',NULL,NULL,NULL,NULL,'2022-06-03 00:00:00',1,NULL,'2022-06-13 09:39:34','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17138,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51995,1,'2022-05-04','customer_invoice','FA8795',6400,0,'C467',NULL,NULL,445716,'TELEPHONIE','LECLERC SAINT NA... - FA8795 - TVA 20 %','0.00000000','165.13000000','165.13000000','C',NULL,NULL,NULL,NULL,'2022-06-03 00:00:00',1,NULL,'2022-06-13 09:39:34','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17138,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51996,1,'2022-05-05','customer_invoice','FA8803',6409,0,'C045','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','SA LANGON DISTRI... - FA8803 - Compte auxiliaire','1063.83600000','0.00000000','1063.83600000','D',NULL,NULL,NULL,NULL,'2022-05-15 00:00:00',1,NULL,'2022-06-13 09:39:34','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17139,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51997,1,'2022-05-05','customer_invoice','FA8803',6409,0,'C045',NULL,NULL,70702,'TELEPHONIE','SA LANGON DISTRI... - FA8803 - TELEPHONIE','0.00000000','908.13000000','908.13000000','C',NULL,NULL,NULL,NULL,'2022-05-15 00:00:00',1,NULL,'2022-06-13 09:39:34','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17139,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51998,1,'2022-05-05','customer_invoice','FA8803',6409,0,'C045',NULL,NULL,707,'Ventes de marchandises','SA LANGON DISTRI... - FA8803 - Ventes de marchandises','0.00000000','5.64000000','5.64000000','C',NULL,NULL,NULL,NULL,'2022-05-15 00:00:00',1,NULL,'2022-06-13 09:39:34','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17139,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51999,1,'2022-05-05','customer_invoice','FA8803',6409,0,'C045',NULL,NULL,665,'Escomptes accordés','SA LANGON DISTRI... - FA8803 - Escomptes accordés','27.24000000','0.00000000','-27.24000000','D',NULL,NULL,NULL,NULL,'2022-05-15 00:00:00',1,NULL,'2022-06-13 09:39:34','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17139,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (52000,1,'2022-05-05','customer_invoice','FA8803',6409,0,'C045',NULL,NULL,445716,'Escomptes accordés','SA LANGON DISTRI... - FA8803 - TVA 20 %','0.00000000','177.30600000','177.30600000','C',NULL,NULL,NULL,NULL,'2022-05-15 00:00:00',1,NULL,'2022-06-13 09:39:34','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17139,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (52001,1,'2022-05-05','customer_invoice','FA8800',6405,0,'C168','411C168','PLOUDAL DISTRIBUTION',411,'Clients','PLOUDAL DISTRIBU... - FA8800 - Compte auxiliaire','1374.01500000','0.00000000','1374.01500000','D',NULL,NULL,NULL,NULL,'2022-06-04 00:00:00',1,NULL,'2022-06-13 09:39:34','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17140,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (52002,1,'2022-05-05','customer_invoice','FA8800',6405,0,'C168',NULL,NULL,70702,'TELEPHONIE','PLOUDAL DISTRIBU... - FA8800 - TELEPHONIE','0.00000000','1145.01300000','1145.01300000','C',NULL,NULL,NULL,NULL,'2022-06-04 00:00:00',1,NULL,'2022-06-13 09:39:34','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17140,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (52003,1,'2022-05-05','customer_invoice','FA8800',6405,0,'C168',NULL,NULL,445716,'TELEPHONIE','PLOUDAL DISTRIBU... - FA8800 - TVA 20 %','0.00000000','229.00200000','229.00200000','C',NULL,NULL,NULL,NULL,'2022-06-04 00:00:00',1,NULL,'2022-06-13 09:39:34','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17140,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (52004,1,'2022-05-05','customer_invoice','AV0583',6408,0,'C247','411C247','CORA LENS LEM',411,'Clients','CORA LENS LEM - AV0583 - Compte auxiliaire','0.00000000','1937.89200000','-1937.89200000','C',NULL,NULL,NULL,NULL,'2022-05-05 00:00:00',1,NULL,'2022-06-13 09:39:34','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17141,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (52005,1,'2022-05-05','customer_invoice','AV0583',6408,0,'C247',NULL,NULL,70701,'CARTOUCHE','CORA LENS LEM - AV0583 - CARTOUCHE','1614.91000000','0.00000000','-1614.91000000','D',NULL,NULL,NULL,NULL,'2022-05-05 00:00:00',1,NULL,'2022-06-13 09:39:34','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17141,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (52006,1,'2022-05-05','customer_invoice','AV0583',6408,0,'C247',NULL,NULL,445716,'CARTOUCHE','CORA LENS LEM - AV0583 - TVA 20 %','322.98200000','0.00000000','-322.98200000','D',NULL,NULL,NULL,NULL,'2022-05-05 00:00:00',1,NULL,'2022-06-13 09:39:34','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17141,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (52007,1,'2022-05-05','customer_invoice','FA8802',6407,0,'C328','411C328','BV REUNION BUREAU VALLEE SAINT PIERRE',411,'Clients','BV REUNION BUREA... - FA8802 - Compte auxiliaire','67.50000000','0.00000000','67.50000000','D',NULL,NULL,NULL,NULL,'2022-06-04 00:00:00',1,NULL,'2022-06-13 09:39:35','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17142,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (52008,1,'2022-05-05','customer_invoice','FA8802',6407,0,'C328',NULL,NULL,70701,'CARTOUCHE','BV REUNION BUREA... - FA8802 - CARTOUCHE','0.00000000','67.25000000','67.25000000','C',NULL,NULL,NULL,NULL,'2022-06-04 00:00:00',1,NULL,'2022-06-13 09:39:35','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17142,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (52009,1,'2022-05-05','customer_invoice','FA8802',6407,0,'C328',NULL,NULL,707,'Ventes de marchandises','BV REUNION BUREA... - FA8802 - Ventes de marchandises','0.00000000','0.25000000','0.25000000','C',NULL,NULL,NULL,NULL,'2022-06-04 00:00:00',1,NULL,'2022-06-13 09:39:35','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17142,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (52010,1,'2022-05-05','customer_invoice','FA8805',6411,0,'C328','411C328','BV REUNION BUREAU VALLEE SAINT PIERRE',411,'Clients','BV REUNION BUREA... - FA8805 - Compte auxiliaire','233.60000000','0.00000000','233.60000000','D',NULL,NULL,NULL,NULL,'2022-06-04 00:00:00',1,NULL,'2022-06-13 09:39:35','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17143,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (52011,1,'2022-05-05','customer_invoice','FA8805',6411,0,'C328',NULL,NULL,70701,'CARTOUCHE','BV REUNION BUREA... - FA8805 - CARTOUCHE','0.00000000','232.60000000','232.60000000','C',NULL,NULL,NULL,NULL,'2022-06-04 00:00:00',1,NULL,'2022-06-13 09:39:35','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17143,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (52012,1,'2022-05-05','customer_invoice','FA8805',6411,0,'C328',NULL,NULL,707,'Ventes de marchandises','BV REUNION BUREA... - FA8805 - Ventes de marchandises','0.00000000','1.00000000','1.00000000','C',NULL,NULL,NULL,NULL,'2022-06-04 00:00:00',1,NULL,'2022-06-13 09:39:35','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17143,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (52013,1,'2022-05-05','customer_invoice','FA8806',6412,0,'C340','411C340','BV REUNION LES CASERNES',411,'Clients','BV REUNION LES C... - FA8806 - Compte auxiliaire','116.80000000','0.00000000','116.80000000','D',NULL,NULL,NULL,NULL,'2022-06-04 00:00:00',1,NULL,'2022-06-13 09:39:35','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17144,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (52014,1,'2022-05-05','customer_invoice','FA8806',6412,0,'C340',NULL,NULL,70701,'CARTOUCHE','BV REUNION LES C... - FA8806 - CARTOUCHE','0.00000000','116.30000000','116.30000000','C',NULL,NULL,NULL,NULL,'2022-06-04 00:00:00',1,NULL,'2022-06-13 09:39:36','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17144,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (52015,1,'2022-05-05','customer_invoice','FA8806',6412,0,'C340',NULL,NULL,707,'Ventes de marchandises','BV REUNION LES C... - FA8806 - Ventes de marchandises','0.00000000','0.50000000','0.50000000','C',NULL,NULL,NULL,NULL,'2022-06-04 00:00:00',1,NULL,'2022-06-13 09:39:36','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17144,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (52016,1,'2022-05-05','customer_invoice','FA8804',6410,0,'C353','411C353','LAGRUA INTERMARCHE LA TESTE DE BUCH',411,'Clients','LAGRUA INTERMARC... - FA8804 - Compte auxiliaire','1328.39400000','0.00000000','1328.39400000','D',NULL,NULL,NULL,NULL,'2022-06-04 00:00:00',1,NULL,'2022-06-13 09:39:36','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17145,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (52017,1,'2022-05-05','customer_invoice','FA8804',6410,0,'C353',NULL,NULL,70702,'TELEPHONIE','LAGRUA INTERMARC... - FA8804 - TELEPHONIE','0.00000000','1286.99600000','1286.99600000','C',NULL,NULL,NULL,NULL,'2022-06-04 00:00:00',1,NULL,'2022-06-13 09:39:36','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17145,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (52018,1,'2022-05-05','customer_invoice','FA8804',6410,0,'C353',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','LAGRUA INTERMARC... - FA8804 - Rabais, remises et ristournes accordés par l\'entreprise','180.00000000','0.00000000','-180.00000000','D',NULL,NULL,NULL,NULL,'2022-06-04 00:00:00',1,NULL,'2022-06-13 09:39:36','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17145,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (52019,1,'2022-05-05','customer_invoice','FA8804',6410,0,'C353',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','LAGRUA INTERMARC... - FA8804 - TVA 20 %','0.00000000','221.39800000','221.39800000','C',NULL,NULL,NULL,NULL,'2022-06-04 00:00:00',1,NULL,'2022-06-13 09:39:36','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17145,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (52020,1,'2022-05-05','customer_invoice','FA8801',6406,0,'C414','411C414','BV BUREAU VALLEE SAINT LEU LA RÉUNION',411,'Clients','BV BUREAU VALLEE... - FA8801 - Compte auxiliaire','96.40000000','0.00000000','96.40000000','D',NULL,NULL,NULL,NULL,'2022-06-04 00:00:00',1,NULL,'2022-06-13 09:39:36','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17146,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (52021,1,'2022-05-05','customer_invoice','FA8801',6406,0,'C414',NULL,NULL,70701,'CARTOUCHE','BV BUREAU VALLEE... - FA8801 - CARTOUCHE','0.00000000','96.20000000','96.20000000','C',NULL,NULL,NULL,NULL,'2022-06-04 00:00:00',1,NULL,'2022-06-13 09:39:36','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17146,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (52022,1,'2022-05-05','customer_invoice','FA8801',6406,0,'C414',NULL,NULL,707,'Ventes de marchandises','BV BUREAU VALLEE... - FA8801 - Ventes de marchandises','0.00000000','0.20000000','0.20000000','C',NULL,NULL,NULL,NULL,'2022-06-04 00:00:00',1,NULL,'2022-06-13 09:39:36','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17146,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (52023,1,'2022-05-05','customer_invoice','FA8799',6404,0,'C463','411C463','BV BUREAU VALLEE KAWENI MAY OFFICE',411,'Clients','BV BUREAU VALLEE... - FA8799 - Compte auxiliaire','1625.39900000','0.00000000','1625.39900000','D',NULL,NULL,NULL,NULL,'2022-06-04 00:00:00',1,NULL,'2022-06-13 09:39:36','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17147,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (52024,1,'2022-05-05','customer_invoice','FA8799',6404,0,'C463',NULL,NULL,70702,'TELEPHONIE','BV BUREAU VALLEE... - FA8799 - TELEPHONIE','0.00000000','1625.01900000','1625.01900000','C',NULL,NULL,NULL,NULL,'2022-06-04 00:00:00',1,NULL,'2022-06-13 09:39:36','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17147,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (52025,1,'2022-05-05','customer_invoice','FA8799',6404,0,'C463',NULL,NULL,707,'Ventes de marchandises','BV BUREAU VALLEE... - FA8799 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2022-06-04 00:00:00',1,NULL,'2022-06-13 09:39:36','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17147,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (52026,1,'2022-05-06','customer_invoice','FA8810',6416,0,'C105','411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','PSF DISTRIBUTION... - FA8810 - Compte auxiliaire','732.00900000','0.00000000','732.00900000','D',NULL,NULL,NULL,NULL,'2022-06-05 00:00:00',1,NULL,'2022-06-13 09:39:36','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17148,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (52027,1,'2022-05-06','customer_invoice','FA8810',6416,0,'C105',NULL,NULL,70702,'TELEPHONIE','PSF DISTRIBUTION... - FA8810 - TELEPHONIE','0.00000000','610.00800000','610.00800000','C',NULL,NULL,NULL,NULL,'2022-06-05 00:00:00',1,NULL,'2022-06-13 09:39:36','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17148,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (52028,1,'2022-05-06','customer_invoice','FA8810',6416,0,'C105',NULL,NULL,445716,'TELEPHONIE','PSF DISTRIBUTION... - FA8810 - TVA 20 %','0.00000000','122.00100000','122.00100000','C',NULL,NULL,NULL,NULL,'2022-06-05 00:00:00',1,NULL,'2022-06-13 09:39:36','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17148,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (52029,1,'2022-05-06','customer_invoice','FA8807',6413,0,'C353','411C353','LAGRUA INTERMARCHE LA TESTE DE BUCH',411,'Clients','LAGRUA INTERMARC... - FA8807 - Compte auxiliaire','382.70400000','0.00000000','382.70400000','D',NULL,NULL,NULL,NULL,'2022-06-05 00:00:00',1,NULL,'2022-06-13 09:39:37','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17149,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (52030,1,'2022-05-06','customer_invoice','FA8807',6413,0,'C353',NULL,NULL,70702,'TELEPHONIE','LAGRUA INTERMARC... - FA8807 - TELEPHONIE','0.00000000','318.80000000','318.80000000','C',NULL,NULL,NULL,NULL,'2022-06-05 00:00:00',1,NULL,'2022-06-13 09:39:37','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17149,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (52031,1,'2022-05-06','customer_invoice','FA8807',6413,0,'C353',NULL,NULL,707,'Ventes de marchandises','LAGRUA INTERMARC... - FA8807 - Ventes de marchandises','0.00000000','0.12000000','0.12000000','C',NULL,NULL,NULL,NULL,'2022-06-05 00:00:00',1,NULL,'2022-06-13 09:39:37','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17149,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (52032,1,'2022-05-06','customer_invoice','FA8807',6413,0,'C353',NULL,NULL,445716,'Ventes de marchandises','LAGRUA INTERMARC... - FA8807 - TVA 20 %','0.00000000','63.78400000','63.78400000','C',NULL,NULL,NULL,NULL,'2022-06-05 00:00:00',1,NULL,'2022-06-13 09:39:37','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17149,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (52033,1,'2022-05-06','customer_invoice','AV0584',6419,0,'C409','411C409','MOBILITY',411,'Clients','MOBILITY - AV0584 - Compte auxiliaire','0.00000000','1026.88800000','-1026.88800000','C',NULL,NULL,NULL,NULL,'2022-05-06 00:00:00',1,NULL,'2022-06-13 09:39:37','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17150,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (52034,1,'2022-05-06','customer_invoice','AV0584',6419,0,'C409',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','MOBILITY - AV0584 - Rabais, remises et ristournes accordés par l\'entreprise','855.74000000','0.00000000','-855.74000000','D',NULL,NULL,NULL,NULL,'2022-05-06 00:00:00',1,NULL,'2022-06-13 09:39:37','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17150,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (52035,1,'2022-05-06','customer_invoice','AV0584',6419,0,'C409',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','MOBILITY - AV0584 - TVA 20 %','171.14800000','0.00000000','-171.14800000','D',NULL,NULL,NULL,NULL,'2022-05-06 00:00:00',1,NULL,'2022-06-13 09:39:37','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17150,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (52036,1,'2022-05-06','customer_invoice','FA8812',6418,0,'C414','411C414','BV BUREAU VALLEE SAINT LEU LA RÉUNION',411,'Clients','BV BUREAU VALLEE... - FA8812 - Compte auxiliaire','184.30000000','0.00000000','184.30000000','D',NULL,NULL,NULL,NULL,'2022-06-05 00:00:00',1,NULL,'2022-06-13 09:39:37','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17151,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (52037,1,'2022-05-06','customer_invoice','FA8812',6418,0,'C414',NULL,NULL,70701,'CARTOUCHE','BV BUREAU VALLEE... - FA8812 - CARTOUCHE','0.00000000','183.55000000','183.55000000','C',NULL,NULL,NULL,NULL,'2022-06-05 00:00:00',1,NULL,'2022-06-13 09:39:37','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17151,NULL,'2022-06-13 10:00:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (52038,1,'2022-05-06','customer_invoice','FA8812',6418,0,'C414',NULL,NULL,707,'Ventes de marchandises','BV BUREAU VALLEE... - FA8812 - Ventes de marchandises','0.00000000','0.75000000','0.75000000','C',NULL,NULL,NULL,NULL,'2022-06-05 00:00:00',1,NULL,'2022-06-13 09:39:37','2022-06-13 10:00:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17151,NULL,'2022-06-13 10:00:50',NULL,NULL);
