INSERT INTO llx_accounting_bookkeeping VALUES (31476,1,'2021-05-04','bank','BankId 4522 - Facture FA6921',4522,4522,NULL,'411C166','ESPACE CULTUREL LECLERC RODEZ',411,'Règlement client - ESPACE CULTUREL LECLERC RODEZ','Règlement client - ESPACE CULTUREL LECLERC RODEZ','0.00000000','471.24000000','471.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:12','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10262,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31477,1,'2021-05-04','bank','BankId 4523 - Facture FA6918',4523,4523,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC SURGERES','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC SURGERES','592.44000000','0.00000000','592.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:12','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10263,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31478,1,'2021-05-04','bank','BankId 4523 - Facture FA6918',4523,4523,NULL,'411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Règlement client - ESPACE CULTUREL LECLERC SURGERES','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','592.44000000','592.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:12','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10263,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31479,1,'2021-05-04','bank','BankId 4524 - Facture FA6916',4524,4524,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SINJU INTERMARCHE SAINT JULIEN...','Règlement client - Banque FACTOR - SINJU INTERMARCHE SAINT JULIEN...','1105.67400000','0.00000000','1105.67400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:12','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10264,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31480,1,'2021-05-04','bank','BankId 4524 - Facture FA6916',4524,4524,NULL,'411C322','SINJU INTERMARCHE SAINT JULIEN DU SAULT',411,'Règlement client - SINJU INTERMARCHE SAINT JULIEN...','Règlement client - SINJU INTERMARCHE SAINT JULIEN...','0.00000000','1105.67400000','1105.67400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:12','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10264,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31481,1,'2021-05-04','bank','BankId 4525 - Facture FA6914',4525,4525,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SODICLER LECLERC LE BREZET','Règlement client - Banque FACTOR - SODICLER LECLERC LE BREZET','1134.00000000','0.00000000','1134.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:12','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10265,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31482,1,'2021-05-04','bank','BankId 4525 - Facture FA6914',4525,4525,NULL,'411C208','SODICLER LECLERC LE BREZET',411,'Règlement client - SODICLER LECLERC LE BREZET','Règlement client - SODICLER LECLERC LE BREZET','0.00000000','1134.00000000','1134.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:12','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10265,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31483,1,'2021-05-04','bank','BankId 4526 - Facture FA6912',4526,4526,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - LECLERC AUDIS MONTAUBAN AUSSONNE','Règlement client - Banque FACTOR - LECLERC AUDIS MONTAUBAN AUSSONNE','635.24500000','0.00000000','635.24500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:12','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10266,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31484,1,'2021-05-04','bank','BankId 4526 - Facture FA6912',4526,4526,NULL,'411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','0.00000000','635.24500000','635.24500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:12','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10266,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31485,1,'2021-05-04','bank','BankId 4527 - Facture FA6911',4527,4527,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - MALESHERBES DISTRIBUTION LECLE...','Règlement client - Banque FACTOR - MALESHERBES DISTRIBUTION LECLE...','662.45200000','0.00000000','662.45200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:12','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10267,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31486,1,'2021-05-04','bank','BankId 4527 - Facture FA6911',4527,4527,NULL,'411C346','MALESHERBES DISTRIBUTION LECLERC MALSHERBES',411,'Règlement client - MALESHERBES DISTRIBUTION LECLE...','Règlement client - MALESHERBES DISTRIBUTION LECLE...','0.00000000','662.45200000','662.45200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:12','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10267,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31487,1,'2021-05-04','bank','BankId 4528 - Facture FA6910',4528,4528,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC BERCAD...','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC BERCAD...','820.80000000','0.00000000','820.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:12','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10268,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31488,1,'2021-05-04','bank','BankId 4528 - Facture FA6910',4528,4528,NULL,'411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Règlement client - ESPACE CULTUREL LECLERC BERCAD...','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','820.80000000','820.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:12','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10268,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31489,1,'2021-05-04','bank','BankId 4529 - Facture FA6908',4529,4529,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - FRIMONT DISTRIBUTION','Règlement client - Banque FACTOR - FRIMONT DISTRIBUTION','5543.54800000','0.00000000','5543.54800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:13','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10269,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31490,1,'2021-05-04','bank','BankId 4529 - Facture FA6908',4529,4529,NULL,'411C402','FRIMONT DISTRIBUTION',411,'Règlement client - FRIMONT DISTRIBUTION','Règlement client - FRIMONT DISTRIBUTION','0.00000000','5543.54800000','5543.54800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:13','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10269,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31491,1,'2021-05-04','bank','BankId 4530 - Facture FA6906',4530,4530,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - FRIMONT DISTRIBUTION','Règlement client - Banque FACTOR - FRIMONT DISTRIBUTION','564.12000000','0.00000000','564.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:13','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10270,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31492,1,'2021-05-04','bank','BankId 4530 - Facture FA6906',4530,4530,NULL,'411C402','FRIMONT DISTRIBUTION',411,'Règlement client - FRIMONT DISTRIBUTION','Règlement client - FRIMONT DISTRIBUTION','0.00000000','564.12000000','564.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:13','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10270,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31493,1,'2021-05-04','bank','BankId 4531 - Facture FA6905',4531,4531,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CONCARNEAU DISTRIBUTION LECLER...','Règlement client - Banque FACTOR - CONCARNEAU DISTRIBUTION LECLER...','2475.86400000','0.00000000','2475.86400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:13','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10271,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31494,1,'2021-05-04','bank','BankId 4531 - Facture FA6905',4531,4531,NULL,'411C257','CONCARNEAU DISTRIBUTION LECLERC CONCARNEAU',411,'Règlement client - CONCARNEAU DISTRIBUTION LECLER...','Règlement client - CONCARNEAU DISTRIBUTION LECLER...','0.00000000','2475.86400000','2475.86400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:13','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10271,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31495,1,'2021-05-04','bank','BankId 4532 - Facture FA6902',4532,4532,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CONCARNEAU DISTRIBUTION LECLER...','Règlement client - Banque FACTOR - CONCARNEAU DISTRIBUTION LECLER...','390.66000000','0.00000000','390.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:13','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10272,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31496,1,'2021-05-04','bank','BankId 4532 - Facture FA6902',4532,4532,NULL,'411C257','CONCARNEAU DISTRIBUTION LECLERC CONCARNEAU',411,'Règlement client - CONCARNEAU DISTRIBUTION LECLER...','Règlement client - CONCARNEAU DISTRIBUTION LECLER...','0.00000000','390.66000000','390.66000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:13','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10272,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31497,1,'2021-05-04','bank','BankId 4533 - Facture FA6901',4533,4533,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - FRIMONT DISTRIBUTION','Règlement client - Banque FACTOR - FRIMONT DISTRIBUTION','135.18700000','0.00000000','135.18700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:13','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10273,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31498,1,'2021-05-04','bank','BankId 4533 - Facture FA6901',4533,4533,NULL,'411C402','FRIMONT DISTRIBUTION',411,'Règlement client - FRIMONT DISTRIBUTION','Règlement client - FRIMONT DISTRIBUTION','0.00000000','135.18700000','135.18700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:13','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10273,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31499,1,'2021-05-04','bank','BankId 4534 - Facture FA6900',4534,4534,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - BRISSAC DISTRIBUTION LECLERC B...','Règlement client - Banque FACTOR - BRISSAC DISTRIBUTION LECLERC B...','1640.67000000','0.00000000','1640.67000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:13','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10274,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31500,1,'2021-05-04','bank','BankId 4534 - Facture FA6900',4534,4534,NULL,'411C403','BRISSAC DISTRIBUTION LECLERC BRISSAC',411,'Règlement client - BRISSAC DISTRIBUTION LECLERC B...','Règlement client - BRISSAC DISTRIBUTION LECLERC B...','0.00000000','1640.67000000','1640.67000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:13','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10274,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31501,1,'2021-05-04','bank','BankId 4535 - Facture FA6899',4535,4535,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SAS SODANG LECLERC ANGLET','Règlement client - Banque FACTOR - SAS SODANG LECLERC ANGLET','870.13200000','0.00000000','870.13200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:13','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10275,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31502,1,'2021-05-04','bank','BankId 4535 - Facture FA6899',4535,4535,NULL,'411C060','SAS SODANG LECLERC ANGLET',411,'Règlement client - SAS SODANG LECLERC ANGLET','Règlement client - SAS SODANG LECLERC ANGLET','0.00000000','870.13200000','870.13200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:13','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10275,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31503,1,'2021-05-04','bank','BankId 4536 - Facture FA6897',4536,4536,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SAS VERMADIS','Règlement client - Banque FACTOR - SAS VERMADIS','1960.38500000','0.00000000','1960.38500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:13','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10276,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31504,1,'2021-05-04','bank','BankId 4536 - Facture FA6897',4536,4536,NULL,'411C130','SAS VERMADIS',411,'Règlement client - SAS VERMADIS','Règlement client - SAS VERMADIS','0.00000000','1960.38500000','1960.38500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:13','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10276,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31505,1,'2021-05-04','bank','BankId 4537 - Facture FA6895',4537,4537,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - AGORA INTERMARCHE CHAMPNIERS','Règlement client - Banque FACTOR - AGORA INTERMARCHE CHAMPNIERS','471.55200000','0.00000000','471.55200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:13','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10277,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31506,1,'2021-05-04','bank','BankId 4537 - Facture FA6895',4537,4537,NULL,'411C337','AGORA INTERMARCHE CHAMPNIERS',411,'Règlement client - AGORA INTERMARCHE CHAMPNIERS','Règlement client - AGORA INTERMARCHE CHAMPNIERS','0.00000000','471.55200000','471.55200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:13','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10277,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31507,1,'2021-05-04','bank','BankId 4538 - Facture FA6894',4538,4538,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SODIROCHE LECLERC RIVIERES','Règlement client - Banque FACTOR - SODIROCHE LECLERC RIVIERES','277.68500000','0.00000000','277.68500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:13','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10278,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31508,1,'2021-05-04','bank','BankId 4538 - Facture FA6894',4538,4538,NULL,'411C380','SODIROCHE LECLERC RIVIERES',411,'Règlement client - SODIROCHE LECLERC RIVIERES','Règlement client - SODIROCHE LECLERC RIVIERES','0.00000000','277.68500000','277.68500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:13','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10278,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31509,1,'2021-05-04','bank','BankId 4539 - Facture FA6887',4539,4539,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - AGORA INTERMARCHE CHAMPNIERS','Règlement client - Banque FACTOR - AGORA INTERMARCHE CHAMPNIERS','286.30000000','0.00000000','286.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:13','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10279,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31510,1,'2021-05-04','bank','BankId 4539 - Facture FA6887',4539,4539,NULL,'411C337','AGORA INTERMARCHE CHAMPNIERS',411,'Règlement client - AGORA INTERMARCHE CHAMPNIERS','Règlement client - AGORA INTERMARCHE CHAMPNIERS','0.00000000','286.30000000','286.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:13','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10279,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31511,1,'2021-05-06','bank','BankId 4591 - Facture FA6889',4591,4591,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','210.04800000','0.00000000','210.04800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:13','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10280,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31512,1,'2021-05-06','bank','BankId 4591 - Facture FA6889',4591,4591,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Règlement client - SA LANGON DISTRIBUTION Technop...','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','210.04800000','210.04800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:13','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10280,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31513,1,'2021-05-07','bank','BankId 4540 - Facture fournisseur FA4097 FA4100 FA4102 FA4105 FA4106 FA4107 FA4109',4540,4540,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','3773.63000000','-3773.63000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:13','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10281,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31514,1,'2021-05-07','bank','BankId 4540 - Facture fournisseur FA4097 FA4100 FA4102 FA4105 FA4106 FA4107 FA4109',4540,4540,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','3773.63000000','0.00000000','-3773.63000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:13','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10281,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31515,1,'2021-05-07','bank','BankId 4541 - Facture fournisseur FA4181 FA4182 FA4183 FA4191 FA4192 FA4193',4541,4541,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','19109.80000000','-19109.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:13','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10282,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31516,1,'2021-05-07','bank','BankId 4541 - Facture fournisseur FA4181 FA4182 FA4183 FA4191 FA4192 FA4193',4541,4541,NULL,'401F042','STRAX FRANCE',401,'Paiement fournisseur - STRAX FRANCE','Paiement fournisseur - STRAX FRANCE','19109.80000000','0.00000000','-19109.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:13','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10282,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31517,1,'2021-05-07','bank','BankId 4542 - Facture fournisseur FA4181 FA4182 FA4183 FA4191 FA4192 FA4193',4542,4542,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','19109.80000000','-19109.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:13','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10283,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31518,1,'2021-05-07','bank','BankId 4542 - Facture fournisseur FA4181 FA4182 FA4183 FA4191 FA4192 FA4193',4542,4542,NULL,'401F042','STRAX FRANCE',401,'Paiement fournisseur - STRAX FRANCE','Paiement fournisseur - STRAX FRANCE','19109.80000000','0.00000000','-19109.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:13','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10283,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31519,1,'2021-05-07','bank','BankId 4543 - Facture fournisseur FA4184',4543,4543,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','0.00000000','875.00000000','-875.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:13','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10284,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31520,1,'2021-05-07','bank','BankId 4543 - Facture fournisseur FA4184',4543,4543,NULL,'401F078','mPTech Sp.z o.o.',401,'Paiement fournisseur - mPTech Sp.z o.o.','Paiement fournisseur - mPTech Sp.z o.o.','875.00000000','0.00000000','-875.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:13','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10284,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31521,1,'2021-05-10','bank','BankId 4544 - Facture FA6954',4544,4544,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - USSEL DISTRIBUTION SAS','Règlement client - Banque FACTOR - USSEL DISTRIBUTION SAS','1294.43900000','0.00000000','1294.43900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:13','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10285,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31522,1,'2021-05-10','bank','BankId 4544 - Facture FA6954',4544,4544,NULL,'411C165','USSEL DISTRIBUTION SAS',411,'Règlement client - USSEL DISTRIBUTION SAS','Règlement client - USSEL DISTRIBUTION SAS','0.00000000','1294.43900000','1294.43900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:13','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10285,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31523,1,'2021-05-10','bank','BankId 4545 - Facture FA6953',4545,4545,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - AURILLAC DISTRIBUTION LECLERC ...','Règlement client - Banque FACTOR - AURILLAC DISTRIBUTION LECLERC ...','778.19400000','0.00000000','778.19400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:13','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10286,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31524,1,'2021-05-10','bank','BankId 4545 - Facture FA6953',4545,4545,NULL,'411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'Règlement client - AURILLAC DISTRIBUTION LECLERC ...','Règlement client - AURILLAC DISTRIBUTION LECLERC ...','0.00000000','778.19400000','778.19400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:13','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10286,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31525,1,'2021-05-10','bank','BankId 4546 - Facture FA6952',4546,4546,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - JENCO CARREFOUR MARKET FERRIERES','Règlement client - Banque FACTOR - JENCO CARREFOUR MARKET FERRIERES','1779.78900000','0.00000000','1779.78900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:13','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10287,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31526,1,'2021-05-10','bank','BankId 4546 - Facture FA6952',4546,4546,NULL,'411C333','JENCO CARREFOUR MARKET FERRIERES',411,'Règlement client - JENCO CARREFOUR MARKET FERRIERES','Règlement client - JENCO CARREFOUR MARKET FERRIERES','0.00000000','1779.78900000','1779.78900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:13','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10287,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31527,1,'2021-05-10','bank','BankId 4547 - Facture FA6949',4547,4547,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GAILLAC','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GAILLAC','964.45400000','0.00000000','964.45400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:13','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10288,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31528,1,'2021-05-10','bank','BankId 4547 - Facture FA6949',4547,4547,NULL,'411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Règlement client - ESPACE CULTUREL LECLERC GAILLAC','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','964.45400000','964.45400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:13','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10288,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31529,1,'2021-05-10','bank','BankId 4548 - Facture FA6948',4548,4548,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ALTADIF INTERNATIONAL','Règlement client - Banque FACTOR - ALTADIF INTERNATIONAL','118.56000000','0.00000000','118.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:13','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10289,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31530,1,'2021-05-10','bank','BankId 4548 - Facture FA6948',4548,4548,NULL,'411C114','ALTADIF INTERNATIONAL',411,'Règlement client - ALTADIF INTERNATIONAL','Règlement client - ALTADIF INTERNATIONAL','0.00000000','118.56000000','118.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:13','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10289,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31531,1,'2021-05-10','bank','BankId 4549 - Facture FA6947',4549,4549,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SODIBAY LECLERC BAYONNE','Règlement client - Banque FACTOR - SODIBAY LECLERC BAYONNE','1007.40400000','0.00000000','1007.40400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:13','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10290,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31532,1,'2021-05-10','bank','BankId 4549 - Facture FA6947',4549,4549,NULL,'411C061','SODIBAY LECLERC BAYONNE',411,'Règlement client - SODIBAY LECLERC BAYONNE','Règlement client - SODIBAY LECLERC BAYONNE','0.00000000','1007.40400000','1007.40400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:13','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10290,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31533,1,'2021-05-10','bank','BankId 4550 - Facture FA6945',4550,4550,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SOCIETE BAYEUSAINE DE DISTRIBU...','Règlement client - Banque FACTOR - SOCIETE BAYEUSAINE DE DISTRIBU...','1021.49800000','0.00000000','1021.49800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:13','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10291,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31534,1,'2021-05-10','bank','BankId 4550 - Facture FA6945',4550,4550,NULL,'411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','1021.49800000','1021.49800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:13','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10291,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31535,1,'2021-05-10','bank','BankId 4551 - Facture FA6944',4551,4551,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GUERET','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GUERET','1300.35500000','0.00000000','1300.35500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:13','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10292,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31536,1,'2021-05-10','bank','BankId 4551 - Facture FA6944',4551,4551,NULL,'411C106','ESPACE CULTUREL LECLERC GUERET',411,'Règlement client - ESPACE CULTUREL LECLERC GUERET','Règlement client - ESPACE CULTUREL LECLERC GUERET','0.00000000','1300.35500000','1300.35500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:13','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10292,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31537,1,'2021-05-10','bank','BankId 4552 - Facture FA6943',4552,4552,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - TREGORDIS LECLERC LAMBALLE','Règlement client - Banque FACTOR - TREGORDIS LECLERC LAMBALLE','1156.60800000','0.00000000','1156.60800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:13','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10293,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31538,1,'2021-05-10','bank','BankId 4552 - Facture FA6943',4552,4552,NULL,'411C386','TREGORDIS LECLERC LAMBALLE',411,'Règlement client - TREGORDIS LECLERC LAMBALLE','Règlement client - TREGORDIS LECLERC LAMBALLE','0.00000000','1156.60800000','1156.60800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:13','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10293,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31539,1,'2021-05-10','bank','BankId 4553 - Facture FA6942',4553,4553,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SOCIETE DISTRIBUTION ROYANNAIS...','Règlement client - Banque FACTOR - SOCIETE DISTRIBUTION ROYANNAIS...','2670.18000000','0.00000000','2670.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:13','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10294,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31540,1,'2021-05-10','bank','BankId 4553 - Facture FA6942',4553,4553,NULL,'411C332','SOCIETE DISTRIBUTION ROYANNAISE SA LECLERC ROYAN',411,'Règlement client - SOCIETE DISTRIBUTION ROYANNAIS...','Règlement client - SOCIETE DISTRIBUTION ROYANNAIS...','0.00000000','2670.18000000','2670.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:13','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10294,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31541,1,'2021-05-10','bank','BankId 4554 - Facture FA6938',4554,4554,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SA SODIREV SAINT ORENS','Règlement client - Banque FACTOR - SA SODIREV SAINT ORENS','1790.02900000','0.00000000','1790.02900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:13','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10295,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31542,1,'2021-05-10','bank','BankId 4554 - Facture FA6938',4554,4554,NULL,'411C129','SA SODIREV SAINT ORENS',411,'Règlement client - SA SODIREV SAINT ORENS','Règlement client - SA SODIREV SAINT ORENS','0.00000000','1790.02900000','1790.02900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:13','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10295,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31543,1,'2021-05-10','bank','BankId 4555 - Facture FA6937',4555,4555,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - TOURLAVILLE DISTRIBUTION','Règlement client - Banque FACTOR - TOURLAVILLE DISTRIBUTION','3367.03300000','0.00000000','3367.03300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:13','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10296,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31544,1,'2021-05-10','bank','BankId 4555 - Facture FA6937',4555,4555,NULL,'411C125','TOURLAVILLE DISTRIBUTION',411,'Règlement client - TOURLAVILLE DISTRIBUTION','Règlement client - TOURLAVILLE DISTRIBUTION','0.00000000','3367.03300000','3367.03300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:13','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10296,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31545,1,'2021-05-10','bank','BankId 4556 - Facture FA6936',4556,4556,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - INTERMARCHE RAMONVILLE-SAINT-AGNE','Règlement client - Banque FACTOR - INTERMARCHE RAMONVILLE-SAINT-AGNE','630.55800000','0.00000000','630.55800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:14','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10297,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31546,1,'2021-05-10','bank','BankId 4556 - Facture FA6936',4556,4556,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','630.55800000','630.55800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:14','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10297,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31547,1,'2021-05-10','bank','BankId 4557 - Facture FA6935',4557,4557,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - MALEO INTERMARCHE MAREUIL SUR LAY','Règlement client - Banque FACTOR - MALEO INTERMARCHE MAREUIL SUR LAY','442.41900000','0.00000000','442.41900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:14','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10298,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31548,1,'2021-05-10','bank','BankId 4557 - Facture FA6935',4557,4557,NULL,'411C313','MALEO INTERMARCHE MAREUIL SUR LAY',411,'Règlement client - MALEO INTERMARCHE MAREUIL SUR LAY','Règlement client - MALEO INTERMARCHE MAREUIL SUR LAY','0.00000000','442.41900000','442.41900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:14','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10298,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31549,1,'2021-05-10','bank','BankId 4558 - Facture FA6934',4558,4558,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - BOMBOUR INTERMARCHE BOURBON LANCY','Règlement client - Banque FACTOR - BOMBOUR INTERMARCHE BOURBON LANCY','673.76400000','0.00000000','673.76400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:14','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10299,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31550,1,'2021-05-10','bank','BankId 4558 - Facture FA6934',4558,4558,NULL,'411C249','BOMBOUR INTERMARCHE BOURBON LANCY',411,'Règlement client - BOMBOUR INTERMARCHE BOURBON LANCY','Règlement client - BOMBOUR INTERMARCHE BOURBON LANCY','0.00000000','673.76400000','673.76400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:14','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10299,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31551,1,'2021-05-10','bank','BankId 4559 - Facture FA6933',4559,4559,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SAS SUPERMARCHES CHARENTAIS','Règlement client - Banque FACTOR - SAS SUPERMARCHES CHARENTAIS','1999.77600000','0.00000000','1999.77600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:14','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10300,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31552,1,'2021-05-10','bank','BankId 4559 - Facture FA6933',4559,4559,NULL,'411C102','SAS SUPERMARCHES CHARENTAIS',411,'Règlement client - SAS SUPERMARCHES CHARENTAIS','Règlement client - SAS SUPERMARCHES CHARENTAIS','0.00000000','1999.77600000','1999.77600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:14','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10300,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31553,1,'2021-05-10','bank','BankId 4560 - Facture FA6932',4560,4560,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SODIAM EXPLOITATION','Règlement client - Banque FACTOR - SODIAM EXPLOITATION','1751.15900000','0.00000000','1751.15900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:14','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10301,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31554,1,'2021-05-10','bank','BankId 4560 - Facture FA6932',4560,4560,NULL,'411C226','SODIAM EXPLOITATION',411,'Règlement client - SODIAM EXPLOITATION','Règlement client - SODIAM EXPLOITATION','0.00000000','1751.15900000','1751.15900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:14','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10301,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31555,1,'2021-05-10','bank','BankId 4561 - Facture FA6930',4561,4561,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - LECLERC AUDIS MONTAUBAN AUSSONNE','Règlement client - Banque FACTOR - LECLERC AUDIS MONTAUBAN AUSSONNE','3813.57900000','0.00000000','3813.57900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:14','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10302,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31556,1,'2021-05-10','bank','BankId 4561 - Facture FA6930',4561,4561,NULL,'411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','0.00000000','3813.57900000','3813.57900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:14','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10302,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31557,1,'2021-05-10','bank','BankId 4562 - Facture FA6929',4562,4562,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - HYPER E.LECLERC ANET','Règlement client - Banque FACTOR - HYPER E.LECLERC ANET','1191.61200000','0.00000000','1191.61200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:14','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10303,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31558,1,'2021-05-10','bank','BankId 4562 - Facture FA6929',4562,4562,NULL,'411C374','HYPER E.LECLERC ANET',411,'Règlement client - HYPER E.LECLERC ANET','Règlement client - HYPER E.LECLERC ANET','0.00000000','1191.61200000','1191.61200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:14','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10303,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31559,1,'2021-05-10','bank','BankId 4563 - Facture FA6920',4563,4563,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - LECLERC AUDIS MONTAUBAN AUSSONNE','Règlement client - Banque FACTOR - LECLERC AUDIS MONTAUBAN AUSSONNE','88.20000000','0.00000000','88.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:14','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10304,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31560,1,'2021-05-10','bank','BankId 4563 - Facture FA6920',4563,4563,NULL,'411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','0.00000000','88.20000000','88.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:14','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10304,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31561,1,'2021-05-10','bank','BankId 4564 - Facture FA6919',4564,4564,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - MALESHERBES DISTRIBUTION LECLE...','Règlement client - Banque FACTOR - MALESHERBES DISTRIBUTION LECLE...','437.05200000','0.00000000','437.05200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:14','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10305,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31562,1,'2021-05-10','bank','BankId 4564 - Facture FA6919',4564,4564,NULL,'411C346','MALESHERBES DISTRIBUTION LECLERC MALSHERBES',411,'Règlement client - MALESHERBES DISTRIBUTION LECLE...','Règlement client - MALESHERBES DISTRIBUTION LECLE...','0.00000000','437.05200000','437.05200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:14','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10305,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31563,1,'2021-05-10','bank','BankId 4565 - Facture FA6917',4565,4565,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - INTERMARCHE L AIGLE','Règlement client - Banque FACTOR - INTERMARCHE L AIGLE','1092.07200000','0.00000000','1092.07200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:14','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10306,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31564,1,'2021-05-10','bank','BankId 4565 - Facture FA6917',4565,4565,NULL,'411C167','INTERMARCHE L AIGLE',411,'Règlement client - INTERMARCHE L AIGLE','Règlement client - INTERMARCHE L AIGLE','0.00000000','1092.07200000','1092.07200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:14','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10306,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31565,1,'2021-05-10','bank','BankId 4566 - Facture FA6915',4566,4566,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - FRIMONT DISTRIBUTION','Règlement client - Banque FACTOR - FRIMONT DISTRIBUTION','308.93500000','0.00000000','308.93500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:14','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10307,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31566,1,'2021-05-10','bank','BankId 4566 - Facture FA6915',4566,4566,NULL,'411C402','FRIMONT DISTRIBUTION',411,'Règlement client - FRIMONT DISTRIBUTION','Règlement client - FRIMONT DISTRIBUTION','0.00000000','308.93500000','308.93500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:14','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10307,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31567,1,'2021-05-10','bank','BankId 4567 - Facture FA6885',4567,4567,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - BRISSAC DISTRIBUTION LECLERC B...','Règlement client - Banque FACTOR - BRISSAC DISTRIBUTION LECLERC B...','747.19200000','0.00000000','747.19200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:14','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10308,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31568,1,'2021-05-10','bank','BankId 4567 - Facture FA6885',4567,4567,NULL,'411C403','BRISSAC DISTRIBUTION LECLERC BRISSAC',411,'Règlement client - BRISSAC DISTRIBUTION LECLERC B...','Règlement client - BRISSAC DISTRIBUTION LECLERC B...','0.00000000','747.19200000','747.19200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:14','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10308,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31569,1,'2021-05-10','bank','BankId 4568 - Facture FA6774',4568,4568,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - ANCENIS DISTRIBUTION LECLERC A...','Règlement client - Banque CCOURANT - ANCENIS DISTRIBUTION LECLERC A...','1440.48000000','0.00000000','1440.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:14','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10309,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31570,1,'2021-05-10','bank','BankId 4568 - Facture FA6774',4568,4568,NULL,'411C282','ANCENIS DISTRIBUTION LECLERC ANCENIS',411,'Règlement client - ANCENIS DISTRIBUTION LECLERC A...','Règlement client - ANCENIS DISTRIBUTION LECLERC A...','0.00000000','1440.48000000','1440.48000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:14','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10309,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31571,1,'2021-05-12','bank','BankId 4569 - Facture FA6580',4569,4569,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - PEP ESAT JEAN GENEZE','Règlement client - Banque CCOURANT - PEP ESAT JEAN GENEZE','88.64400000','0.00000000','88.64400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:14','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10310,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31572,1,'2021-05-12','bank','BankId 4569 - Facture FA6580',4569,4569,NULL,'411C385','PEP ESAT JEAN GENEZE',411,'Règlement client - PEP ESAT JEAN GENEZE','Règlement client - PEP ESAT JEAN GENEZE','0.00000000','88.64400000','88.64400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:14','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10310,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31573,1,'2021-05-12','bank','BankId 4570 - Facture fournisseur FA4117 FA4118 FA4119 FA4123 FA4124 FA4132 FA4133 FA4138 FA4139 FA4142',4570,4570,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','3678.69000000','-3678.69000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:14','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10311,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31574,1,'2021-05-12','bank','BankId 4570 - Facture fournisseur FA4117 FA4118 FA4119 FA4123 FA4124 FA4132 FA4133 FA4138 FA4139 FA4142',4570,4570,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','3678.69000000','0.00000000','-3678.69000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:14','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10311,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31575,1,'2021-05-12','bank','BankId 4571 - Facture fournisseur FA4198 FA4211 FA4212 FA4213 FA4224 FA4225',4571,4571,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','12855.44000000','-12855.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:14','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10312,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31576,1,'2021-05-12','bank','BankId 4571 - Facture fournisseur FA4198 FA4211 FA4212 FA4213 FA4224 FA4225',4571,4571,NULL,'401F042','STRAX FRANCE',401,'Paiement fournisseur - STRAX FRANCE','Paiement fournisseur - STRAX FRANCE','12855.44000000','0.00000000','-12855.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:14','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10312,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31577,1,'2021-05-12','bank','BankId 4572 - Facture fournisseur FA4198 FA4211 FA4212 FA4213 FA4224 FA4225',4572,4572,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','12855.44000000','-12855.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:14','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10313,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31578,1,'2021-05-12','bank','BankId 4572 - Facture fournisseur FA4198 FA4211 FA4212 FA4213 FA4224 FA4225',4572,4572,NULL,'401F042','STRAX FRANCE',401,'Paiement fournisseur - STRAX FRANCE','Paiement fournisseur - STRAX FRANCE','12855.44000000','0.00000000','-12855.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:14','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10313,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31579,1,'2021-05-12','bank','BankId 4573 - Facture fournisseur FA4204 FA4205 FA4256 FA4286 FA4308',4573,4573,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - OPTIMAL TRADING LAURENT STCKMEYER','Paiement fournisseur - Banque CCOURANT - OPTIMAL TRADING LAURENT STCKMEYER','0.00000000','585.44000000','-585.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:14','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10314,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31580,1,'2021-05-12','bank','BankId 4573 - Facture fournisseur FA4204 FA4205 FA4256 FA4286 FA4308',4573,4573,NULL,'401F067','OPTIMAL TRADING LAURENT STCKMEYER',401,'Paiement fournisseur - OPTIMAL TRADING LAURENT STCKMEYER','Paiement fournisseur - OPTIMAL TRADING LAURENT STCKMEYER','585.44000000','0.00000000','-585.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:14','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10314,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31581,1,'2021-05-12','bank','BankId 4574 - Facture fournisseur FA4208 FA4209 FA4210',4574,4574,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','0.00000000','4018.00000000','-4018.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:14','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10315,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31582,1,'2021-05-12','bank','BankId 4574 - Facture fournisseur FA4208 FA4209 FA4210',4574,4574,NULL,'401F078','mPTech Sp.z o.o.',401,'Paiement fournisseur - mPTech Sp.z o.o.','Paiement fournisseur - mPTech Sp.z o.o.','4018.00000000','0.00000000','-4018.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:14','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10315,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31583,1,'2021-05-12','bank','BankId 4575 - Facture AV0377',4575,4575,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - USSEL DISTRIBUTION SAS','Règlement client - Banque CCOURANT - USSEL DISTRIBUTION SAS','0.00000000','1069.14000000','-1069.14000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:14','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10316,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31584,1,'2021-05-12','bank','BankId 4575 - Facture AV0377',4575,4575,NULL,'411C165','USSEL DISTRIBUTION SAS',411,'Règlement client - USSEL DISTRIBUTION SAS','Règlement client - USSEL DISTRIBUTION SAS','1069.14000000','0.00000000','-1069.14000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:14','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10316,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31585,1,'2021-05-12','bank','BankId 4576 - Facture FA6981',4576,4576,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - AURILLAC DISTRIBUTION LECLERC ...','Règlement client - Banque CCOURANT - AURILLAC DISTRIBUTION LECLERC ...','646.87800000','0.00000000','646.87800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:14','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10317,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31586,1,'2021-05-12','bank','BankId 4576 - Facture FA6981',4576,4576,NULL,'411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'Règlement client - AURILLAC DISTRIBUTION LECLERC ...','Règlement client - AURILLAC DISTRIBUTION LECLERC ...','0.00000000','646.87800000','646.87800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:14','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10317,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31587,1,'2021-05-12','bank','BankId 4577 - Facture FA6980',4577,4577,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - USSEL DISTRIBUTION SAS','Règlement client - Banque CCOURANT - USSEL DISTRIBUTION SAS','2134.41600000','0.00000000','2134.41600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:14','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10318,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31588,1,'2021-05-12','bank','BankId 4577 - Facture FA6980',4577,4577,NULL,'411C165','USSEL DISTRIBUTION SAS',411,'Règlement client - USSEL DISTRIBUTION SAS','Règlement client - USSEL DISTRIBUTION SAS','0.00000000','2134.41600000','2134.41600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:14','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10318,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31589,1,'2021-05-12','bank','BankId 4578 - Facture FA6979',4578,4578,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC GAILLAC','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC GAILLAC','312.16800000','0.00000000','312.16800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:14','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10319,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31590,1,'2021-05-12','bank','BankId 4578 - Facture FA6979',4578,4578,NULL,'411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Règlement client - ESPACE CULTUREL LECLERC GAILLAC','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','312.16800000','312.16800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:14','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10319,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31591,1,'2021-05-12','bank','BankId 4579 - Facture FA6972',4579,4579,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - TOUQUES DISTRIBUTION','Règlement client - Banque CCOURANT - TOUQUES DISTRIBUTION','256.51000000','0.00000000','256.51000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:14','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10320,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31592,1,'2021-05-12','bank','BankId 4579 - Facture FA6972',4579,4579,NULL,'411C185','TOUQUES DISTRIBUTION',411,'Règlement client - TOUQUES DISTRIBUTION','Règlement client - TOUQUES DISTRIBUTION','0.00000000','256.51000000','256.51000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:14','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10320,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31593,1,'2021-05-12','bank','BankId 4580 - Facture FA6971',4580,4580,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SODIAM EXPLOITATION','Règlement client - Banque CCOURANT - SODIAM EXPLOITATION','869.10900000','0.00000000','869.10900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:14','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10321,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31594,1,'2021-05-12','bank','BankId 4580 - Facture FA6971',4580,4580,NULL,'411C226','SODIAM EXPLOITATION',411,'Règlement client - SODIAM EXPLOITATION','Règlement client - SODIAM EXPLOITATION','0.00000000','869.10900000','869.10900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:14','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10321,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31595,1,'2021-05-12','bank','BankId 4581 - Facture FA6970',4581,4581,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - B.V. REUNION BUREAU VALLEE SAI...','Règlement client - Banque CCOURANT - B.V. REUNION BUREAU VALLEE SAI...','1600.38000000','0.00000000','1600.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:14','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10322,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31596,1,'2021-05-12','bank','BankId 4581 - Facture FA6970',4581,4581,NULL,'411C328','B.V. REUNION BUREAU VALLEE SAINT PIERRE',411,'Règlement client - B.V. REUNION BUREAU VALLEE SAI...','Règlement client - B.V. REUNION BUREAU VALLEE SAI...','0.00000000','1600.38000000','1600.38000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:14','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10322,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31597,1,'2021-05-12','bank','BankId 4582 - Facture FA6968',4582,4582,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SOC GM ESPACE CULTUREL SODILANDES','Règlement client - Banque CCOURANT - SOC GM ESPACE CULTUREL SODILANDES','2108.80600000','0.00000000','2108.80600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:14','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10323,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31598,1,'2021-05-12','bank','BankId 4582 - Facture FA6968',4582,4582,NULL,'411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Règlement client - SOC GM ESPACE CULTUREL SODILANDES','Règlement client - SOC GM ESPACE CULTUREL SODILANDES','0.00000000','2108.80600000','2108.80600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:14','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10323,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31599,1,'2021-05-12','bank','BankId 4583 - Facture FA6961',4583,4583,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - GRANVIDIS','Règlement client - Banque CCOURANT - GRANVIDIS','2635.43100000','0.00000000','2635.43100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:14','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10324,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31600,1,'2021-05-12','bank','BankId 4583 - Facture FA6961',4583,4583,NULL,'411C118','GRANVIDIS',411,'Règlement client - GRANVIDIS','Règlement client - GRANVIDIS','0.00000000','2635.43100000','2635.43100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:14','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10324,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31601,1,'2021-05-12','bank','BankId 4584 - Facture FA6955',4584,4584,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - JENCO CARREFOUR MARKET FERRIERES','Règlement client - Banque CCOURANT - JENCO CARREFOUR MARKET FERRIERES','182.61600000','0.00000000','182.61600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:15','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10325,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31602,1,'2021-05-12','bank','BankId 4584 - Facture FA6955',4584,4584,NULL,'411C333','JENCO CARREFOUR MARKET FERRIERES',411,'Règlement client - JENCO CARREFOUR MARKET FERRIERES','Règlement client - JENCO CARREFOUR MARKET FERRIERES','0.00000000','182.61600000','182.61600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:15','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10325,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31603,1,'2021-05-12','bank','BankId 4585 - Facture FA6951',4585,4585,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - VILADIS INTERMARCHE MAUZE SUR ...','Règlement client - Banque CCOURANT - VILADIS INTERMARCHE MAUZE SUR ...','205.69400000','0.00000000','205.69400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:15','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10326,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31604,1,'2021-05-12','bank','BankId 4585 - Facture FA6951',4585,4585,NULL,'411C305','VILADIS INTERMARCHE MAUZE SUR LE MIGNON',411,'Règlement client - VILADIS INTERMARCHE MAUZE SUR ...','Règlement client - VILADIS INTERMARCHE MAUZE SUR ...','0.00000000','205.69400000','205.69400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:15','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10326,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31605,1,'2021-05-12','bank','BankId 4586 - Facture FA6950',4586,4586,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - DOMORDIS CARREFOUR MARKET LA ...','Règlement client - Banque CCOURANT - DOMORDIS CARREFOUR MARKET LA ...','525.59100000','0.00000000','525.59100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:15','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10327,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31606,1,'2021-05-12','bank','BankId 4586 - Facture FA6950',4586,4586,NULL,'411C357','DOMORDIS  CARREFOUR MARKET LA ROCHELLE',411,'Règlement client - DOMORDIS CARREFOUR MARKET LA ...','Règlement client - DOMORDIS CARREFOUR MARKET LA ...','0.00000000','525.59100000','525.59100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:15','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10327,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31607,1,'2021-05-12','bank','BankId 4587 - Facture FA6946',4587,4587,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SABLONNIERE DISTRIBUTION INTER...','Règlement client - Banque CCOURANT - SABLONNIERE DISTRIBUTION INTER...','257.12400000','0.00000000','257.12400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:15','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10328,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31608,1,'2021-05-12','bank','BankId 4587 - Facture FA6946',4587,4587,NULL,'411C379','SABLONNIERE DISTRIBUTION INTERMARCHE SARAN',411,'Règlement client - SABLONNIERE DISTRIBUTION INTER...','Règlement client - SABLONNIERE DISTRIBUTION INTER...','0.00000000','257.12400000','257.12400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:15','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10328,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31609,1,'2021-05-12','bank','BankId 4588 - Facture FA6940',4588,4588,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SAS ALIENOR INTERMARCHE PINSAGUEL','Règlement client - Banque CCOURANT - SAS ALIENOR INTERMARCHE PINSAGUEL','524.60400000','0.00000000','524.60400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:15','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10329,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31610,1,'2021-05-12','bank','BankId 4588 - Facture FA6940',4588,4588,NULL,'411C369','SAS ALIENOR INTERMARCHE PINSAGUEL',411,'Règlement client - SAS ALIENOR INTERMARCHE PINSAGUEL','Règlement client - SAS ALIENOR INTERMARCHE PINSAGUEL','0.00000000','524.60400000','524.60400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:15','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10329,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31611,1,'2021-05-12','bank','BankId 4589 - Facture FA6939',4589,4589,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - AVENIR INTERMARCHE SAINT MESMIN','Règlement client - Banque CCOURANT - AVENIR INTERMARCHE SAINT MESMIN','358.18800000','0.00000000','358.18800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:15','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10330,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31612,1,'2021-05-12','bank','BankId 4589 - Facture FA6939',4589,4589,NULL,'411C352','AVENIR INTERMARCHE SAINT MESMIN',411,'Règlement client - AVENIR INTERMARCHE SAINT MESMIN','Règlement client - AVENIR INTERMARCHE SAINT MESMIN','0.00000000','358.18800000','358.18800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:15','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10330,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31613,1,'2021-05-12','bank','BankId 4590 - Facture FA6931',4590,4590,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - GATINAISE SAS','Règlement client - Banque CCOURANT - GATINAISE SAS','552.00000000','0.00000000','552.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:15','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10331,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31614,1,'2021-05-12','bank','BankId 4590 - Facture FA6931',4590,4590,NULL,'411C191','GATINAISE SAS',411,'Règlement client - GATINAISE SAS','Règlement client - GATINAISE SAS','0.00000000','552.00000000','552.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:15','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10331,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31615,1,'2021-05-17','bank','BankId 4608 - Facture FA6967',4608,4608,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SOCAPDIS LECLERC CAPDENAC','Règlement client - Banque CCOURANT - SOCAPDIS LECLERC CAPDENAC','1360.18800000','0.00000000','1360.18800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:15','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10332,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31616,1,'2021-05-17','bank','BankId 4608 - Facture FA6967',4608,4608,NULL,'411C315','SOCAPDIS LECLERC CAPDENAC',411,'Règlement client - SOCAPDIS LECLERC CAPDENAC','Règlement client - SOCAPDIS LECLERC CAPDENAC','0.00000000','1360.18800000','1360.18800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:15','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10332,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31617,1,'2021-05-17','bank','BankId 4609 - Facture FA6966',4609,4609,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - JENCO CARREFOUR MARKET FERRIERES','Règlement client - Banque CCOURANT - JENCO CARREFOUR MARKET FERRIERES','469.63000000','0.00000000','469.63000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:15','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10333,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31618,1,'2021-05-17','bank','BankId 4609 - Facture FA6966',4609,4609,NULL,'411C333','JENCO CARREFOUR MARKET FERRIERES',411,'Règlement client - JENCO CARREFOUR MARKET FERRIERES','Règlement client - JENCO CARREFOUR MARKET FERRIERES','0.00000000','469.63000000','469.63000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:15','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10333,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31619,1,'2021-05-17','bank','BankId 4610 - Facture FA6965',4610,4610,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC GAILLAC','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC GAILLAC','151.92000000','0.00000000','151.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:15','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10334,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31620,1,'2021-05-17','bank','BankId 4610 - Facture FA6965',4610,4610,NULL,'411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Règlement client - ESPACE CULTUREL LECLERC GAILLAC','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','151.92000000','151.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:15','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10334,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31621,1,'2021-05-17','bank','BankId 4611 - Facture FA6964',4611,4611,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - VILADIS INTERMARCHE MAUZE SUR ...','Règlement client - Banque CCOURANT - VILADIS INTERMARCHE MAUZE SUR ...','171.26600000','0.00000000','171.26600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:15','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10335,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31622,1,'2021-05-17','bank','BankId 4611 - Facture FA6964',4611,4611,NULL,'411C305','VILADIS INTERMARCHE MAUZE SUR LE MIGNON',411,'Règlement client - VILADIS INTERMARCHE MAUZE SUR ...','Règlement client - VILADIS INTERMARCHE MAUZE SUR ...','0.00000000','171.26600000','171.26600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:15','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10335,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31623,1,'2021-05-17','bank','BankId 4612 - Facture FA6963',4612,4612,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - AURILLAC DISTRIBUTION LECLERC ...','Règlement client - Banque CCOURANT - AURILLAC DISTRIBUTION LECLERC ...','1446.48000000','0.00000000','1446.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:15','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10336,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31624,1,'2021-05-17','bank','BankId 4612 - Facture FA6963',4612,4612,NULL,'411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'Règlement client - AURILLAC DISTRIBUTION LECLERC ...','Règlement client - AURILLAC DISTRIBUTION LECLERC ...','0.00000000','1446.48000000','1446.48000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:15','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10336,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31625,1,'2021-05-17','bank','BankId 4613 - Facture FA6959',4613,4613,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - INTERMARCHE RAMONVILLE-SAINT-AGNE','Règlement client - Banque CCOURANT - INTERMARCHE RAMONVILLE-SAINT-AGNE','1119.26100000','0.00000000','1119.26100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:15','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10337,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31626,1,'2021-05-17','bank','BankId 4613 - Facture FA6959',4613,4613,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','1119.26100000','1119.26100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:15','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10337,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31627,1,'2021-05-17','bank','BankId 4614 - Facture FA6958',4614,4614,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SAS SODANG LECLERC ANGLET','Règlement client - Banque CCOURANT - SAS SODANG LECLERC ANGLET','495.97200000','0.00000000','495.97200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:15','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10338,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31628,1,'2021-05-17','bank','BankId 4614 - Facture FA6958',4614,4614,NULL,'411C060','SAS SODANG LECLERC ANGLET',411,'Règlement client - SAS SODANG LECLERC ANGLET','Règlement client - SAS SODANG LECLERC ANGLET','0.00000000','495.97200000','495.97200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:15','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10338,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31629,1,'2021-05-17','bank','BankId 4615 - Facture FA6956',4615,4615,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SOCIETE BAYEUSAINE DE DISTRIBU...','Règlement client - Banque CCOURANT - SOCIETE BAYEUSAINE DE DISTRIBU...','264.16800000','0.00000000','264.16800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:15','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10339,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31630,1,'2021-05-17','bank','BankId 4615 - Facture FA6956',4615,4615,NULL,'411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','264.16800000','264.16800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:15','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10339,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31631,1,'2021-05-17','bank','BankId 4616 - Facture FA6828',4616,4616,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - AUDIERNE DISTRIBUTION LECLERC ...','Règlement client - Banque CCOURANT - AUDIERNE DISTRIBUTION LECLERC ...','462.42000000','0.00000000','462.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:15','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10340,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31632,1,'2021-05-17','bank','BankId 4616 - Facture FA6828',4616,4616,NULL,'411C273','AUDIERNE DISTRIBUTION LECLERC AUDIERNE',411,'Règlement client - AUDIERNE DISTRIBUTION LECLERC ...','Règlement client - AUDIERNE DISTRIBUTION LECLERC ...','0.00000000','462.42000000','462.42000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:15','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10340,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31633,1,'2021-05-17','bank','BankId 4617 - Facture FA6820',4617,4617,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - ANCENIS DISTRIBUTION LECLERC A...','Règlement client - Banque CCOURANT - ANCENIS DISTRIBUTION LECLERC A...','283.20000000','0.00000000','283.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:15','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10341,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31634,1,'2021-05-17','bank','BankId 4617 - Facture FA6820',4617,4617,NULL,'411C282','ANCENIS DISTRIBUTION LECLERC ANCENIS',411,'Règlement client - ANCENIS DISTRIBUTION LECLERC A...','Règlement client - ANCENIS DISTRIBUTION LECLERC A...','0.00000000','283.20000000','283.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:15','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10341,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31635,1,'2021-05-17','bank','BankId 4592 - Facture fournisseur FA4143 FA4145 FA4146 FA4147 FA4155 FA4156 FA4157 FA4158 FA4164',4592,4592,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','2941.53000000','-2941.53000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:15','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10342,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31636,1,'2021-05-17','bank','BankId 4592 - Facture fournisseur FA4143 FA4145 FA4146 FA4147 FA4155 FA4156 FA4157 FA4158 FA4164',4592,4592,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','2941.53000000','0.00000000','-2941.53000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:15','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10342,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31637,1,'2021-05-17','bank','BankId 4593 - Facture fournisseur FA4232 FA4233',4593,4593,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','0.00000000','2979.40000000','-2979.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:15','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10343,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31638,1,'2021-05-17','bank','BankId 4593 - Facture fournisseur FA4232 FA4233',4593,4593,NULL,'401F078','mPTech Sp.z o.o.',401,'Paiement fournisseur - mPTech Sp.z o.o.','Paiement fournisseur - mPTech Sp.z o.o.','2979.40000000','0.00000000','-2979.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:15','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10343,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31639,1,'2021-05-17','bank','BankId 4594 - Facture fournisseur FA4315 FA4316 FA4317',4594,4594,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - PRAGMA-TECH','Paiement fournisseur - Banque CCOURANT - PRAGMA-TECH','0.00000000','310.32000000','-310.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:15','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10344,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31640,1,'2021-05-17','bank','BankId 4594 - Facture fournisseur FA4315 FA4316 FA4317',4594,4594,NULL,'401F051','PRAGMA-TECH',401,'Paiement fournisseur - PRAGMA-TECH','Paiement fournisseur - PRAGMA-TECH','310.32000000','0.00000000','-310.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:15','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10344,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31641,1,'2021-05-17','bank','BankId 4595 - Facture FA7003',4595,4595,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - UNIVERDIS ESPACE CULTUREL','Règlement client - Banque CCOURANT - UNIVERDIS ESPACE CULTUREL','246.30000000','0.00000000','246.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:15','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10345,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31642,1,'2021-05-17','bank','BankId 4595 - Facture FA7003',4595,4595,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Règlement client - UNIVERDIS ESPACE CULTUREL','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','246.30000000','246.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:15','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10345,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31643,1,'2021-05-17','bank','BankId 4596 - Facture FA6992',4596,4596,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - HYPER LECLERC SAS KERVILLY QUI...','Règlement client - Banque CCOURANT - HYPER LECLERC SAS KERVILLY QUI...','834.24000000','0.00000000','834.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:15','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10346,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31644,1,'2021-05-17','bank','BankId 4596 - Facture FA6992',4596,4596,NULL,'411C286','HYPER LECLERC SAS KERVILLY QUIMPER',411,'Règlement client - HYPER LECLERC SAS KERVILLY QUI...','Règlement client - HYPER LECLERC SAS KERVILLY QUI...','0.00000000','834.24000000','834.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:15','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10346,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31645,1,'2021-05-17','bank','BankId 4597 - Facture FA6990',4597,4597,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - E LECLERC HENNEBONT ESPACE CUL...','Règlement client - Banque CCOURANT - E LECLERC HENNEBONT ESPACE CUL...','1130.68800000','0.00000000','1130.68800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:15','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10347,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31646,1,'2021-05-17','bank','BankId 4597 - Facture FA6990',4597,4597,NULL,'411C159','E LECLERC HENNEBONT ESPACE CULTUREL',411,'Règlement client - E LECLERC HENNEBONT ESPACE CUL...','Règlement client - E LECLERC HENNEBONT ESPACE CUL...','0.00000000','1130.68800000','1130.68800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:15','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10347,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31647,1,'2021-05-17','bank','BankId 4598 - Facture FA6988',4598,4598,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - TRELIDIS LECLERC TRELISSAC','Règlement client - Banque CCOURANT - TRELIDIS LECLERC TRELISSAC','2870.28000000','0.00000000','2870.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:15','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10348,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31648,1,'2021-05-17','bank','BankId 4598 - Facture FA6988',4598,4598,NULL,'411C404','TRELIDIS LECLERC TRELISSAC',411,'Règlement client - TRELIDIS LECLERC TRELISSAC','Règlement client - TRELIDIS LECLERC TRELISSAC','0.00000000','2870.28000000','2870.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:15','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10348,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31649,1,'2021-05-17','bank','BankId 4599 - Facture FA6987',4599,4599,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - ESPACE CULTUREL SAINT MAGNE DE...','Règlement client - Banque CCOURANT - ESPACE CULTUREL SAINT MAGNE DE...','2189.53500000','0.00000000','2189.53500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:16','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10349,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31650,1,'2021-05-17','bank','BankId 4599 - Facture FA6987',4599,4599,NULL,'411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','2189.53500000','2189.53500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:16','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10349,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31651,1,'2021-05-17','bank','BankId 4600 - Facture FA6985',4600,4600,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - COUPANCES INTERMARCHE BOURGES','Règlement client - Banque CCOURANT - COUPANCES INTERMARCHE BOURGES','330.23700000','0.00000000','330.23700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:16','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10350,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31652,1,'2021-05-17','bank','BankId 4600 - Facture FA6985',4600,4600,NULL,'411C233','COUPANCES INTERMARCHE BOURGES',411,'Règlement client - COUPANCES INTERMARCHE BOURGES','Règlement client - COUPANCES INTERMARCHE BOURGES','0.00000000','330.23700000','330.23700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:16','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10350,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31653,1,'2021-05-17','bank','BankId 4601 - Facture FA6984',4601,4601,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC PAU','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC PAU','986.02400000','0.00000000','986.02400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:16','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10351,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31654,1,'2021-05-17','bank','BankId 4601 - Facture FA6984',4601,4601,NULL,'411C281','ESPACE CULTUREL LECLERC PAU',411,'Règlement client - ESPACE CULTUREL LECLERC PAU','Règlement client - ESPACE CULTUREL LECLERC PAU','0.00000000','986.02400000','986.02400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:16','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10351,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31655,1,'2021-05-17','bank','BankId 4602 - Facture FA6983',4602,4602,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SOC DE DISTRIBUTION DE L\'AVRAN...','Règlement client - Banque CCOURANT - SOC DE DISTRIBUTION DE L\'AVRAN...','1416.33600000','0.00000000','1416.33600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:16','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10352,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31656,1,'2021-05-17','bank','BankId 4602 - Facture FA6983',4602,4602,NULL,'411C329','SOC DE DISTRIBUTION DE L\'AVRANCHIN ESPACE CULTUREL AVRANCHES',411,'Règlement client - SOC DE DISTRIBUTION DE L\'AVRAN...','Règlement client - SOC DE DISTRIBUTION DE L\'AVRAN...','0.00000000','1416.33600000','1416.33600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:16','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10352,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31657,1,'2021-05-17','bank','BankId 4603 - Facture FA6978',4603,4603,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - GRANVIDIS','Règlement client - Banque CCOURANT - GRANVIDIS','1411.69200000','0.00000000','1411.69200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:16','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10353,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31658,1,'2021-05-17','bank','BankId 4603 - Facture FA6978',4603,4603,NULL,'411C118','GRANVIDIS',411,'Règlement client - GRANVIDIS','Règlement client - GRANVIDIS','0.00000000','1411.69200000','1411.69200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:16','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10353,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31659,1,'2021-05-17','bank','BankId 4604 - Facture FA6977',4604,4604,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SAS SAINT VALERY DISTRIBUTION','Règlement client - Banque CCOURANT - SAS SAINT VALERY DISTRIBUTION','1380.00000000','0.00000000','1380.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:16','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10354,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31660,1,'2021-05-17','bank','BankId 4604 - Facture FA6977',4604,4604,NULL,'411C153','SAS SAINT VALERY DISTRIBUTION',411,'Règlement client - SAS SAINT VALERY DISTRIBUTION','Règlement client - SAS SAINT VALERY DISTRIBUTION','0.00000000','1380.00000000','1380.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:16','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10354,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31661,1,'2021-05-17','bank','BankId 4605 - Facture FA6975',4605,4605,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - FNAC YVETOT','Règlement client - Banque CCOURANT - FNAC YVETOT','1650.00000000','0.00000000','1650.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:16','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10355,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31662,1,'2021-05-17','bank','BankId 4605 - Facture FA6975',4605,4605,NULL,'411C171','FNAC YVETOT',411,'Règlement client - FNAC YVETOT','Règlement client - FNAC YVETOT','0.00000000','1650.00000000','1650.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:16','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10355,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31663,1,'2021-05-17','bank','BankId 4606 - Facture FA6974',4606,4606,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - ESPACE CULTUREL E.LECLERC ANET','Règlement client - Banque CCOURANT - ESPACE CULTUREL E.LECLERC ANET','2509.65800000','0.00000000','2509.65800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:16','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10356,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31664,1,'2021-05-17','bank','BankId 4606 - Facture FA6974',4606,4606,NULL,'411C135','ESPACE CULTUREL E.LECLERC ANET',411,'Règlement client - ESPACE CULTUREL E.LECLERC ANET','Règlement client - ESPACE CULTUREL E.LECLERC ANET','0.00000000','2509.65800000','2509.65800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:16','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10356,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31665,1,'2021-05-17','bank','BankId 4607 - Facture FA6973',4607,4607,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SAS SAINT VALERY DISTRIBUTION','Règlement client - Banque CCOURANT - SAS SAINT VALERY DISTRIBUTION','1563.07300000','0.00000000','1563.07300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:16','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10357,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31666,1,'2021-05-17','bank','BankId 4607 - Facture FA6973',4607,4607,NULL,'411C153','SAS SAINT VALERY DISTRIBUTION',411,'Règlement client - SAS SAINT VALERY DISTRIBUTION','Règlement client - SAS SAINT VALERY DISTRIBUTION','0.00000000','1563.07300000','1563.07300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:16','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10357,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31667,1,'2021-05-18','bank','BankId 4618 - Facture fournisseur FA4068',4618,4618,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - INAPA','Paiement fournisseur - Banque CCOURANT - INAPA','0.00000000','633.60000000','-633.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:16','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10358,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31668,1,'2021-05-18','bank','BankId 4618 - Facture fournisseur FA4068',4618,4618,NULL,'401F028','INAPA',401,'Paiement fournisseur - INAPA','Paiement fournisseur - INAPA','633.60000000','0.00000000','-633.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:16','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10358,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31669,1,'2021-05-18','bank','BankId 4619 - Facture fournisseur FA4125',4619,4619,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - INAPA','Paiement fournisseur - Banque CCOURANT - INAPA','0.00000000','316.80000000','-316.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:16','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10359,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31670,1,'2021-05-18','bank','BankId 4619 - Facture fournisseur FA4125',4619,4619,NULL,'401F028','INAPA',401,'Paiement fournisseur - INAPA','Paiement fournisseur - INAPA','316.80000000','0.00000000','-316.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:16','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10359,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31671,1,'2021-05-19','bank','BankId 4620 - Facture fournisseur FA4236 FA4239 FA4251 FA4253 FA4254',4620,4620,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','0.00000000','3506.32000000','-3506.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:16','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10360,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31672,1,'2021-05-19','bank','BankId 4620 - Facture fournisseur FA4236 FA4239 FA4251 FA4253 FA4254',4620,4620,NULL,'401F078','mPTech Sp.z o.o.',401,'Paiement fournisseur - mPTech Sp.z o.o.','Paiement fournisseur - mPTech Sp.z o.o.','3506.32000000','0.00000000','-3506.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:16','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10360,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31673,1,'2021-05-19','bank','BankId 4621 - Facture fournisseur FA4241 FA4249 FA4250',4621,4621,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','2510.84000000','-2510.84000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:16','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10361,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31674,1,'2021-05-19','bank','BankId 4621 - Facture fournisseur FA4241 FA4249 FA4250',4621,4621,NULL,'401F042','STRAX FRANCE',401,'Paiement fournisseur - STRAX FRANCE','Paiement fournisseur - STRAX FRANCE','2510.84000000','0.00000000','-2510.84000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:16','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10361,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31675,1,'2021-05-19','bank','BankId 4622 - Facture fournisseur FA4180 FA4187',4622,4622,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','450.90000000','-450.90000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:16','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10362,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31676,1,'2021-05-19','bank','BankId 4622 - Facture fournisseur FA4180 FA4187',4622,4622,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','450.90000000','0.00000000','-450.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:16','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10362,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31677,1,'2021-05-19','bank','BankId 4623 - Facture fournisseur FA4252 FA4255 FA4261 FA4263 FA4361',4623,4623,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - PLATINET S.A','Paiement fournisseur - Banque CCOURANT - PLATINET S.A','0.00000000','1105.00000000','-1105.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:16','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10363,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31678,1,'2021-05-19','bank','BankId 4623 - Facture fournisseur FA4252 FA4255 FA4261 FA4263 FA4361',4623,4623,NULL,'401F060','PLATINET S.A',401,'Paiement fournisseur - PLATINET S.A','Paiement fournisseur - PLATINET S.A','1105.00000000','0.00000000','-1105.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:16','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10363,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31679,1,'2021-05-19','bank','BankId 4624 - Facture FA6994',4624,4624,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - Restaurant Le SUD','Règlement client - Banque CCOURANT - Restaurant Le SUD','42.00000000','0.00000000','42.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:16','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10364,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31680,1,'2021-05-19','bank','BankId 4624 - Facture FA6994',4624,4624,NULL,'411C223','Restaurant Le SUD',411,'Règlement client - Restaurant Le SUD','Règlement client - Restaurant Le SUD','0.00000000','42.00000000','42.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:16','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10364,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31681,1,'2021-05-19','bank','BankId 4625 - Facture fournisseur FA4237 FA4238 FA4347',4625,4625,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - INKIA','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','181.92000000','-181.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:16','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10365,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31682,1,'2021-05-19','bank','BankId 4625 - Facture fournisseur FA4237 FA4238 FA4347',4625,4625,NULL,'401F003','INKIA',401,'Paiement fournisseur - INKIA','Paiement fournisseur - INKIA','181.92000000','0.00000000','-181.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:16','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10365,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31683,1,'2021-05-21','bank','BankId 4626 - Facture FA7002',4626,4626,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - COUPANCES INTERMARCHE BOURGES','Règlement client - Banque FACTOR - COUPANCES INTERMARCHE BOURGES','647.88000000','0.00000000','647.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:16','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10366,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31684,1,'2021-05-21','bank','BankId 4626 - Facture FA7002',4626,4626,NULL,'411C233','COUPANCES INTERMARCHE BOURGES',411,'Règlement client - COUPANCES INTERMARCHE BOURGES','Règlement client - COUPANCES INTERMARCHE BOURGES','0.00000000','647.88000000','647.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:16','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10366,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31685,1,'2021-05-21','bank','BankId 4627 - Facture FA6998',4627,4627,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - COUPANCES INTERMARCHE BOURGES','Règlement client - Banque FACTOR - COUPANCES INTERMARCHE BOURGES','236.85600000','0.00000000','236.85600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:16','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10367,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31686,1,'2021-05-21','bank','BankId 4627 - Facture FA6998',4627,4627,NULL,'411C233','COUPANCES INTERMARCHE BOURGES',411,'Règlement client - COUPANCES INTERMARCHE BOURGES','Règlement client - COUPANCES INTERMARCHE BOURGES','0.00000000','236.85600000','236.85600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:16','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10367,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31687,1,'2021-05-21','bank','BankId 4628 - Facture FA6997',4628,4628,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - COUPANCES INTERMARCHE BOURGES','Règlement client - Banque FACTOR - COUPANCES INTERMARCHE BOURGES','3817.80000000','0.00000000','3817.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:16','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10368,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31688,1,'2021-05-21','bank','BankId 4628 - Facture FA6997',4628,4628,NULL,'411C233','COUPANCES INTERMARCHE BOURGES',411,'Règlement client - COUPANCES INTERMARCHE BOURGES','Règlement client - COUPANCES INTERMARCHE BOURGES','0.00000000','3817.80000000','3817.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:16','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10368,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31689,1,'2021-05-21','bank','BankId 4629 - Facture FA6991',4629,4629,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - COUPANCES INTERMARCHE BOURGES','Règlement client - Banque FACTOR - COUPANCES INTERMARCHE BOURGES','249.84000000','0.00000000','249.84000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:16','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10369,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31690,1,'2021-05-21','bank','BankId 4629 - Facture FA6991',4629,4629,NULL,'411C233','COUPANCES INTERMARCHE BOURGES',411,'Règlement client - COUPANCES INTERMARCHE BOURGES','Règlement client - COUPANCES INTERMARCHE BOURGES','0.00000000','249.84000000','249.84000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:16','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10369,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31691,1,'2021-05-21','bank','BankId 4630 - Facture AV0380',4630,4630,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - JENCO CARREFOUR MARKET FERRIERES','Règlement client - Banque FACTOR - JENCO CARREFOUR MARKET FERRIERES','0.00000000','600.00000000','-600.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:17','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10370,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31692,1,'2021-05-21','bank','BankId 4630 - Facture AV0380',4630,4630,NULL,'411C333','JENCO CARREFOUR MARKET FERRIERES',411,'Règlement client - JENCO CARREFOUR MARKET FERRIERES','Règlement client - JENCO CARREFOUR MARKET FERRIERES','600.00000000','0.00000000','-600.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:17','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10370,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31693,1,'2021-05-21','bank','BankId 4631 - Facture FA7031',4631,4631,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - EURL FRANCOIS MOLES CORIOLIS T...','Règlement client - Banque FACTOR - EURL FRANCOIS MOLES CORIOLIS T...','1135.22400000','0.00000000','1135.22400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:17','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10371,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31694,1,'2021-05-21','bank','BankId 4631 - Facture FA7031',4631,4631,NULL,'411C408','EURL FRANCOIS MOLES CORIOLIS TELECOM',411,'Règlement client - EURL FRANCOIS MOLES CORIOLIS T...','Règlement client - EURL FRANCOIS MOLES CORIOLIS T...','0.00000000','1135.22400000','1135.22400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:17','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10371,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31695,1,'2021-05-21','bank','BankId 4632 - Facture FA7025',4632,4632,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - INTERMARCHE VERDUN SUR GARONNE','Règlement client - Banque FACTOR - INTERMARCHE VERDUN SUR GARONNE','239.30100000','0.00000000','239.30100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:17','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10372,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31696,1,'2021-05-21','bank','BankId 4632 - Facture FA7025',4632,4632,NULL,'411C227','INTERMARCHE VERDUN SUR GARONNE',411,'Règlement client - INTERMARCHE VERDUN SUR GARONNE','Règlement client - INTERMARCHE VERDUN SUR GARONNE','0.00000000','239.30100000','239.30100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:17','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10372,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31697,1,'2021-05-21','bank','BankId 4633 - Facture FA7022',4633,4633,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC ROCHEF...','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC ROCHEF...','585.52800000','0.00000000','585.52800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:17','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10373,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31698,1,'2021-05-21','bank','BankId 4633 - Facture FA7022',4633,4633,NULL,'411C111','ESPACE CULTUREL LECLERC ROCHEFORT AUDIS DISROCH',411,'Règlement client - ESPACE CULTUREL LECLERC ROCHEF...','Règlement client - ESPACE CULTUREL LECLERC ROCHEF...','0.00000000','585.52800000','585.52800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:17','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10373,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31699,1,'2021-05-21','bank','BankId 4634 - Facture FA7021',4634,4634,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - PLOUDAL DISTRIBUTION','Règlement client - Banque FACTOR - PLOUDAL DISTRIBUTION','389.10000000','0.00000000','389.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:17','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10374,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31700,1,'2021-05-21','bank','BankId 4634 - Facture FA7021',4634,4634,NULL,'411C168','PLOUDAL DISTRIBUTION',411,'Règlement client - PLOUDAL DISTRIBUTION','Règlement client - PLOUDAL DISTRIBUTION','0.00000000','389.10000000','389.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:17','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10374,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31701,1,'2021-05-21','bank','BankId 4635 - Facture FA7020',4635,4635,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','642.60000000','0.00000000','642.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:17','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10375,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31702,1,'2021-05-21','bank','BankId 4635 - Facture FA7020',4635,4635,NULL,'411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','642.60000000','642.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:17','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10375,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31703,1,'2021-05-21','bank','BankId 4636 - Facture FA7019',4636,4636,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SAINT PIERRE DISTRIBUTION LECL...','Règlement client - Banque FACTOR - SAINT PIERRE DISTRIBUTION LECL...','606.90000000','0.00000000','606.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:17','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10376,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31704,1,'2021-05-21','bank','BankId 4636 - Facture FA7019',4636,4636,NULL,'411C387','SAINT PIERRE DISTRIBUTION LECLERC TONNEINS',411,'Règlement client - SAINT PIERRE DISTRIBUTION LECL...','Règlement client - SAINT PIERRE DISTRIBUTION LECL...','0.00000000','606.90000000','606.90000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:17','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10376,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31705,1,'2021-05-21','bank','BankId 4637 - Facture FA7018',4637,4637,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - BRIOSON FNAC SAINT LO','Règlement client - Banque FACTOR - BRIOSON FNAC SAINT LO','1563.57600000','0.00000000','1563.57600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:17','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10377,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31706,1,'2021-05-21','bank','BankId 4637 - Facture FA7018',4637,4637,NULL,'411C318','BRIOSON FNAC SAINT LO',411,'Règlement client - BRIOSON FNAC SAINT LO','Règlement client - BRIOSON FNAC SAINT LO','0.00000000','1563.57600000','1563.57600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:17','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10377,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31707,1,'2021-05-21','bank','BankId 4638 - Facture FA7017',4638,4638,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - E LECLERC HENNEBONT ESPACE CUL...','Règlement client - Banque FACTOR - E LECLERC HENNEBONT ESPACE CUL...','699.69600000','0.00000000','699.69600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:17','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10378,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31708,1,'2021-05-21','bank','BankId 4638 - Facture FA7017',4638,4638,NULL,'411C159','E LECLERC HENNEBONT ESPACE CULTUREL',411,'Règlement client - E LECLERC HENNEBONT ESPACE CUL...','Règlement client - E LECLERC HENNEBONT ESPACE CUL...','0.00000000','699.69600000','699.69600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:17','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10378,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31709,1,'2021-05-21','bank','BankId 4639 - Facture FA7016',4639,4639,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ROCADE DISTRIBUTION','Règlement client - Banque FACTOR - ROCADE DISTRIBUTION','942.48000000','0.00000000','942.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:17','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10379,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31710,1,'2021-05-21','bank','BankId 4639 - Facture FA7016',4639,4639,NULL,'411C330','ROCADE DISTRIBUTION',411,'Règlement client - ROCADE DISTRIBUTION','Règlement client - ROCADE DISTRIBUTION','0.00000000','942.48000000','942.48000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:17','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10379,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31711,1,'2021-05-21','bank','BankId 4640 - Facture FA7014',4640,4640,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - INTERMARCHE RAMONVILLE-SAINT-AGNE','Règlement client - Banque FACTOR - INTERMARCHE RAMONVILLE-SAINT-AGNE','571.56600000','0.00000000','571.56600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:17','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10380,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31712,1,'2021-05-21','bank','BankId 4640 - Facture FA7014',4640,4640,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','571.56600000','571.56600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:17','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10380,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31713,1,'2021-05-21','bank','BankId 4641 - Facture FA7013',4641,4641,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - JAYACO INTERMARCHE SAINT JEAN ...','Règlement client - Banque FACTOR - JAYACO INTERMARCHE SAINT JEAN ...','138.27800000','0.00000000','138.27800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:17','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10381,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31714,1,'2021-05-21','bank','BankId 4641 - Facture FA7013',4641,4641,NULL,'411C388','JAYACO INTERMARCHE SAINT JEAN D\'ANGELY',411,'Règlement client - JAYACO INTERMARCHE SAINT JEAN ...','Règlement client - JAYACO INTERMARCHE SAINT JEAN ...','0.00000000','138.27800000','138.27800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:17','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10381,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31715,1,'2021-05-21','bank','BankId 4642 - Facture FA7011',4642,4642,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ROCHEX INTERMARCHE LA ROCHE CH...','Règlement client - Banque FACTOR - ROCHEX INTERMARCHE LA ROCHE CH...','168.14400000','0.00000000','168.14400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:17','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10382,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31716,1,'2021-05-21','bank','BankId 4642 - Facture FA7011',4642,4642,NULL,'411C362','ROCHEX INTERMARCHE LA ROCHE CHALAIS',411,'Règlement client - ROCHEX INTERMARCHE LA ROCHE CH...','Règlement client - ROCHEX INTERMARCHE LA ROCHE CH...','0.00000000','168.14400000','168.14400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:17','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10382,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31717,1,'2021-05-21','bank','BankId 4643 - Facture FA7010',4643,4643,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - EURL FRANCOIS MOLES CORIOLIS T...','Règlement client - Banque FACTOR - EURL FRANCOIS MOLES CORIOLIS T...','500.84400000','0.00000000','500.84400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:17','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10383,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31718,1,'2021-05-21','bank','BankId 4643 - Facture FA7010',4643,4643,NULL,'411C408','EURL FRANCOIS MOLES CORIOLIS TELECOM',411,'Règlement client - EURL FRANCOIS MOLES CORIOLIS T...','Règlement client - EURL FRANCOIS MOLES CORIOLIS T...','0.00000000','500.84400000','500.84400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:17','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10383,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31719,1,'2021-05-21','bank','BankId 4644 - Facture FA7008',4644,4644,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SAS AQUIPYRDIS','Règlement client - Banque FACTOR - SAS AQUIPYRDIS','766.89600000','0.00000000','766.89600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:17','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10384,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31720,1,'2021-05-21','bank','BankId 4644 - Facture FA7008',4644,4644,NULL,'411C172','SAS AQUIPYRDIS',411,'Règlement client - SAS AQUIPYRDIS','Règlement client - SAS AQUIPYRDIS','0.00000000','766.89600000','766.89600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:17','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10384,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31721,1,'2021-05-21','bank','BankId 4645 - Facture FA7007',4645,4645,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - AUCH HYPER DISTRIBUTION LECLER...','Règlement client - Banque FACTOR - AUCH HYPER DISTRIBUTION LECLER...','4664.63300000','0.00000000','4664.63300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:17','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10385,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31722,1,'2021-05-21','bank','BankId 4645 - Facture FA7007',4645,4645,NULL,'411C124','AUCH HYPER DISTRIBUTION LECLERC AUCH',411,'Règlement client - AUCH HYPER DISTRIBUTION LECLER...','Règlement client - AUCH HYPER DISTRIBUTION LECLER...','0.00000000','4664.63300000','4664.63300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:17','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10385,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31723,1,'2021-05-21','bank','BankId 4646 - Facture FA7006',4646,4646,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - PLOUDAL DISTRIBUTION','Règlement client - Banque FACTOR - PLOUDAL DISTRIBUTION','974.52000000','0.00000000','974.52000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:17','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10386,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31724,1,'2021-05-21','bank','BankId 4646 - Facture FA7006',4646,4646,NULL,'411C168','PLOUDAL DISTRIBUTION',411,'Règlement client - PLOUDAL DISTRIBUTION','Règlement client - PLOUDAL DISTRIBUTION','0.00000000','974.52000000','974.52000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:17','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10386,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31725,1,'2021-05-21','bank','BankId 4647 - Facture FA7005',4647,4647,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - AINECO INTERMARCHE AINAY LE CH...','Règlement client - Banque FACTOR - AINECO INTERMARCHE AINAY LE CH...','646.52700000','0.00000000','646.52700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:17','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10387,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31726,1,'2021-05-21','bank','BankId 4647 - Facture FA7005',4647,4647,NULL,'411C259','AINECO INTERMARCHE AINAY LE CHATEAU',411,'Règlement client - AINECO INTERMARCHE AINAY LE CH...','Règlement client - AINECO INTERMARCHE AINAY LE CH...','0.00000000','646.52700000','646.52700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:17','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10387,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31727,1,'2021-05-21','bank','BankId 4648 - Facture FA7004',4648,4648,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ROCHEX INTERMARCHE LA ROCHE CH...','Règlement client - Banque FACTOR - ROCHEX INTERMARCHE LA ROCHE CH...','1260.34100000','0.00000000','1260.34100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:17','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10388,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31728,1,'2021-05-21','bank','BankId 4648 - Facture FA7004',4648,4648,NULL,'411C362','ROCHEX INTERMARCHE LA ROCHE CHALAIS',411,'Règlement client - ROCHEX INTERMARCHE LA ROCHE CH...','Règlement client - ROCHEX INTERMARCHE LA ROCHE CH...','0.00000000','1260.34100000','1260.34100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:17','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10388,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31729,1,'2021-05-21','bank','BankId 4649 - Facture FA7001',4649,4649,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SODIA AQUITAINE E.LECLERC ST E...','Règlement client - Banque FACTOR - SODIA AQUITAINE E.LECLERC ST E...','1596.05200000','0.00000000','1596.05200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:17','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10389,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31730,1,'2021-05-21','bank','BankId 4649 - Facture FA7001',4649,4649,NULL,'411C270','SODIA AQUITAINE E.LECLERC ST EULALIE',411,'Règlement client - SODIA AQUITAINE E.LECLERC ST E...','Règlement client - SODIA AQUITAINE E.LECLERC ST E...','0.00000000','1596.05200000','1596.05200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:17','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10389,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31731,1,'2021-05-21','bank','BankId 4650 - Facture FA7000',4650,4650,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC BERCAD...','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC BERCAD...','1155.97500000','0.00000000','1155.97500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:17','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10390,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31732,1,'2021-05-21','bank','BankId 4650 - Facture FA7000',4650,4650,NULL,'411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Règlement client - ESPACE CULTUREL LECLERC BERCAD...','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','1155.97500000','1155.97500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:17','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10390,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31733,1,'2021-05-21','bank','BankId 4651 - Facture FA6999',4651,4651,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - PSF DISTRIBUTION - POFODIS','Règlement client - Banque FACTOR - PSF DISTRIBUTION - POFODIS','1998.07400000','0.00000000','1998.07400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:17','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10391,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31734,1,'2021-05-21','bank','BankId 4651 - Facture FA6999',4651,4651,NULL,'411C105','PSF DISTRIBUTION - POFODIS',411,'Règlement client - PSF DISTRIBUTION - POFODIS','Règlement client - PSF DISTRIBUTION - POFODIS','0.00000000','1998.07400000','1998.07400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:17','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10391,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31735,1,'2021-05-21','bank','BankId 4652 - Facture FA6996',4652,4652,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - BLENAN SAS LECLERC LEOGNAN','Règlement client - Banque FACTOR - BLENAN SAS LECLERC LEOGNAN','604.74800000','0.00000000','604.74800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:17','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10392,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31736,1,'2021-05-21','bank','BankId 4652 - Facture FA6996',4652,4652,NULL,'411C240','BLENAN SAS LECLERC LEOGNAN',411,'Règlement client - BLENAN SAS LECLERC LEOGNAN','Règlement client - BLENAN SAS LECLERC LEOGNAN','0.00000000','604.74800000','604.74800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:17','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10392,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31737,1,'2021-05-21','bank','BankId 4653 - Facture FA6995',4653,4653,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','307.11600000','0.00000000','307.11600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:17','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10393,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31738,1,'2021-05-21','bank','BankId 4653 - Facture FA6995',4653,4653,NULL,'411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','307.11600000','307.11600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:17','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10393,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31739,1,'2021-05-21','bank','BankId 4654 - Facture FA6993',4654,4654,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - HYPER LECLERC SAS KERVILLY QUI...','Règlement client - Banque FACTOR - HYPER LECLERC SAS KERVILLY QUI...','1274.97600000','0.00000000','1274.97600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:17','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10394,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31740,1,'2021-05-21','bank','BankId 4654 - Facture FA6993',4654,4654,NULL,'411C286','HYPER LECLERC SAS KERVILLY QUIMPER',411,'Règlement client - HYPER LECLERC SAS KERVILLY QUI...','Règlement client - HYPER LECLERC SAS KERVILLY QUI...','0.00000000','1274.97600000','1274.97600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:17','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10394,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31741,1,'2021-05-21','bank','BankId 4655 - Facture FA6989',4655,4655,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - DALO INTERMARCHE DOLUS D\'OLERON','Règlement client - Banque FACTOR - DALO INTERMARCHE DOLUS D\'OLERON','659.52000000','0.00000000','659.52000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:17','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10395,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31742,1,'2021-05-21','bank','BankId 4655 - Facture FA6989',4655,4655,NULL,'411C192','DALO INTERMARCHE DOLUS D\'OLERON',411,'Règlement client - DALO INTERMARCHE DOLUS D\'OLERON','Règlement client - DALO INTERMARCHE DOLUS D\'OLERON','0.00000000','659.52000000','659.52000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:17','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10395,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31743,1,'2021-05-21','bank','BankId 4656 - Facture FA6986',4656,4656,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - LARDIDEN INTERMARCHE SAUJON','Règlement client - Banque FACTOR - LARDIDEN INTERMARCHE SAUJON','121.63200000','0.00000000','121.63200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:18','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10396,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31744,1,'2021-05-21','bank','BankId 4656 - Facture FA6986',4656,4656,NULL,'411C390','LARDIDEN INTERMARCHE SAUJON',411,'Règlement client - LARDIDEN INTERMARCHE SAUJON','Règlement client - LARDIDEN INTERMARCHE SAUJON','0.00000000','121.63200000','121.63200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:18','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10396,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31745,1,'2021-05-21','bank','BankId 4657 - Facture FA6982',4657,4657,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - JUNCADIS LECLERC AIRE SUR ADOUR','Règlement client - Banque FACTOR - JUNCADIS LECLERC AIRE SUR ADOUR','707.01900000','0.00000000','707.01900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:18','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10397,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31746,1,'2021-05-21','bank','BankId 4657 - Facture FA6982',4657,4657,NULL,'411C083','JUNCADIS LECLERC AIRE SUR ADOUR',411,'Règlement client - JUNCADIS LECLERC AIRE SUR ADOUR','Règlement client - JUNCADIS LECLERC AIRE SUR ADOUR','0.00000000','707.01900000','707.01900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:18','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10397,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31747,1,'2021-05-21','bank','BankId 4658 - Facture FA6976',4658,4658,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CULTUS','Règlement client - Banque FACTOR - CULTUS','1380.00000000','0.00000000','1380.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:18','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10398,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31748,1,'2021-05-21','bank','BankId 4658 - Facture FA6976',4658,4658,NULL,'411C194','CULTUS',411,'Règlement client - CULTUS','Règlement client - CULTUS','0.00000000','1380.00000000','1380.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:18','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10398,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31749,1,'2021-05-21','bank','BankId 4659 - Facture AV0379',4659,4659,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','0.00000000','368.54400000','-368.54400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:18','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10399,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31750,1,'2021-05-21','bank','BankId 4659 - Facture AV0379',4659,4659,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Règlement client - SA LANGON DISTRIBUTION Technop...','Règlement client - SA LANGON DISTRIBUTION Technop...','368.54400000','0.00000000','-368.54400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:18','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10399,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31751,1,'2021-05-21','bank','BankId 4660 - Facture FA6969',4660,4660,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','540.27000000','0.00000000','540.27000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:18','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10400,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31752,1,'2021-05-21','bank','BankId 4660 - Facture FA6969',4660,4660,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Règlement client - SA LANGON DISTRIBUTION Technop...','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','540.27000000','540.27000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:18','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10400,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31753,1,'2021-05-26','bank','BankId 4661 - Facture AV0389',4661,4661,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SOCIETE DE DISTRIBUTION DU NEU...','Règlement client - Banque CCOURANT - SOCIETE DE DISTRIBUTION DU NEU...','0.00000000','1193.67600000','-1193.67600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:18','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10401,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31754,1,'2021-05-26','bank','BankId 4661 - Facture AV0389',4661,4661,NULL,'411C211','SOCIETE DE DISTRIBUTION DU NEUBOURG ET DE L\'ESCALIER',411,'Règlement client - SOCIETE DE DISTRIBUTION DU NEU...','Règlement client - SOCIETE DE DISTRIBUTION DU NEU...','1193.67600000','0.00000000','-1193.67600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:18','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10401,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31755,1,'2021-05-26','bank','BankId 4662 - Facture AV0388',4662,4662,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SARL DG PAM DARTY PAMIERS','Règlement client - Banque CCOURANT - SARL DG PAM DARTY PAMIERS','0.00000000','20.34000000','-20.34000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:18','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10402,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31756,1,'2021-05-26','bank','BankId 4662 - Facture AV0388',4662,4662,NULL,'411C355','SARL DG PAM DARTY PAMIERS',411,'Règlement client - SARL DG PAM DARTY PAMIERS','Règlement client - SARL DG PAM DARTY PAMIERS','20.34000000','0.00000000','-20.34000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:18','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10402,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31757,1,'2021-05-26','bank','BankId 4663 - Facture AV0387',4663,4663,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - COUPANCES INTERMARCHE BOURGES','Règlement client - Banque CCOURANT - COUPANCES INTERMARCHE BOURGES','0.00000000','129.45600000','-129.45600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:18','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10403,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31758,1,'2021-05-26','bank','BankId 4663 - Facture AV0387',4663,4663,NULL,'411C233','COUPANCES INTERMARCHE BOURGES',411,'Règlement client - COUPANCES INTERMARCHE BOURGES','Règlement client - COUPANCES INTERMARCHE BOURGES','129.45600000','0.00000000','-129.45600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:18','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10403,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31759,1,'2021-05-26','bank','BankId 4664 - Facture AV0386',4664,4664,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SAS YVETODIS','Règlement client - Banque CCOURANT - SAS YVETODIS','0.00000000','408.74400000','-408.74400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:18','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10404,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31760,1,'2021-05-26','bank','BankId 4664 - Facture AV0386',4664,4664,NULL,'411C126','SAS YVETODIS',411,'Règlement client - SAS YVETODIS','Règlement client - SAS YVETODIS','408.74400000','0.00000000','-408.74400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:18','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10404,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31761,1,'2021-05-26','bank','BankId 4665 - Facture AV0385',4665,4665,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC BERCAD...','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','389.30400000','-389.30400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:18','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10405,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31762,1,'2021-05-26','bank','BankId 4665 - Facture AV0385',4665,4665,NULL,'411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Règlement client - ESPACE CULTUREL LECLERC BERCAD...','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','389.30400000','0.00000000','-389.30400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:18','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10405,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31763,1,'2021-05-26','bank','BankId 4666 - Facture AV0384',4666,4666,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - PSF DISTRIBUTION - POFODIS','Règlement client - Banque CCOURANT - PSF DISTRIBUTION - POFODIS','0.00000000','799.50000000','-799.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:18','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10406,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31764,1,'2021-05-26','bank','BankId 4666 - Facture AV0384',4666,4666,NULL,'411C105','PSF DISTRIBUTION - POFODIS',411,'Règlement client - PSF DISTRIBUTION - POFODIS','Règlement client - PSF DISTRIBUTION - POFODIS','799.50000000','0.00000000','-799.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:18','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10406,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31765,1,'2021-05-26','bank','BankId 4667 - Facture AV0383',4667,4667,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SAS VERMADIS','Règlement client - Banque CCOURANT - SAS VERMADIS','0.00000000','356.88000000','-356.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:18','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10407,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31766,1,'2021-05-26','bank','BankId 4667 - Facture AV0383',4667,4667,NULL,'411C130','SAS VERMADIS',411,'Règlement client - SAS VERMADIS','Règlement client - SAS VERMADIS','356.88000000','0.00000000','-356.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:18','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10407,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31767,1,'2021-05-26','bank','BankId 4668 - Facture AV0382',4668,4668,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - ROUFFIAC DISTRIBUTION','Règlement client - Banque CCOURANT - ROUFFIAC DISTRIBUTION','0.00000000','205.20000000','-205.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:18','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10408,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31768,1,'2021-05-26','bank','BankId 4668 - Facture AV0382',4668,4668,NULL,'411C182','ROUFFIAC DISTRIBUTION',411,'Règlement client - ROUFFIAC DISTRIBUTION','Règlement client - ROUFFIAC DISTRIBUTION','205.20000000','0.00000000','-205.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:18','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10408,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31769,1,'2021-05-26','bank','BankId 4669 - Facture AV0381',4669,4669,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SAS SAINT VALERY DISTRIBUTION','Règlement client - Banque CCOURANT - SAS SAINT VALERY DISTRIBUTION','0.00000000','212.55600000','-212.55600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:18','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10409,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31770,1,'2021-05-26','bank','BankId 4669 - Facture AV0381',4669,4669,NULL,'411C153','SAS SAINT VALERY DISTRIBUTION',411,'Règlement client - SAS SAINT VALERY DISTRIBUTION','Règlement client - SAS SAINT VALERY DISTRIBUTION','212.55600000','0.00000000','-212.55600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:18','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10409,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31771,1,'2021-05-26','bank','BankId 4670 - Facture FA6909',4670,4670,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - GUILVEZ','Règlement client - Banque CCOURANT - GUILVEZ','592.44000000','0.00000000','592.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:18','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10410,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31772,1,'2021-05-26','bank','BankId 4670 - Facture FA6909',4670,4670,NULL,'411C274','GUILVEZ',411,'Règlement client - GUILVEZ','Règlement client - GUILVEZ','0.00000000','592.44000000','592.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:18','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10410,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31773,1,'2021-05-26','bank','BankId 4671 - Facture FA6907',4671,4671,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - GUILVEZ','Règlement client - Banque CCOURANT - GUILVEZ','2361.26400000','0.00000000','2361.26400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:18','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10411,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31774,1,'2021-05-26','bank','BankId 4671 - Facture FA6907',4671,4671,NULL,'411C274','GUILVEZ',411,'Règlement client - GUILVEZ','Règlement client - GUILVEZ','0.00000000','2361.26400000','2361.26400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:18','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10411,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31775,1,'2021-05-26','bank','BankId 4672 - Facture AV0389',4672,4672,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SOCIETE DE DISTRIBUTION DU NEU...','Règlement client - Banque CCOURANT - SOCIETE DE DISTRIBUTION DU NEU...','0.00000000','1193.67600000','-1193.67600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:18','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10412,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31776,1,'2021-05-26','bank','BankId 4672 - Facture AV0389',4672,4672,NULL,'411C211','SOCIETE DE DISTRIBUTION DU NEUBOURG ET DE L\'ESCALIER',411,'Règlement client - SOCIETE DE DISTRIBUTION DU NEU...','Règlement client - SOCIETE DE DISTRIBUTION DU NEU...','1193.67600000','0.00000000','-1193.67600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:18','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10412,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31777,1,'2021-05-26','bank','BankId 4673 - Facture AV0388',4673,4673,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SARL DG PAM DARTY PAMIERS','Règlement client - Banque CCOURANT - SARL DG PAM DARTY PAMIERS','0.00000000','20.34000000','-20.34000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:18','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10413,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31778,1,'2021-05-26','bank','BankId 4673 - Facture AV0388',4673,4673,NULL,'411C355','SARL DG PAM DARTY PAMIERS',411,'Règlement client - SARL DG PAM DARTY PAMIERS','Règlement client - SARL DG PAM DARTY PAMIERS','20.34000000','0.00000000','-20.34000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:18','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10413,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31779,1,'2021-05-26','bank','BankId 4674 - Facture AV0387',4674,4674,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - COUPANCES INTERMARCHE BOURGES','Règlement client - Banque CCOURANT - COUPANCES INTERMARCHE BOURGES','0.00000000','129.45600000','-129.45600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:18','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10414,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31780,1,'2021-05-26','bank','BankId 4674 - Facture AV0387',4674,4674,NULL,'411C233','COUPANCES INTERMARCHE BOURGES',411,'Règlement client - COUPANCES INTERMARCHE BOURGES','Règlement client - COUPANCES INTERMARCHE BOURGES','129.45600000','0.00000000','-129.45600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:18','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10414,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31781,1,'2021-05-26','bank','BankId 4675 - Facture AV0386',4675,4675,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SAS YVETODIS','Règlement client - Banque CCOURANT - SAS YVETODIS','0.00000000','408.74400000','-408.74400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:18','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10415,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31782,1,'2021-05-26','bank','BankId 4675 - Facture AV0386',4675,4675,NULL,'411C126','SAS YVETODIS',411,'Règlement client - SAS YVETODIS','Règlement client - SAS YVETODIS','408.74400000','0.00000000','-408.74400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:18','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10415,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31783,1,'2021-05-26','bank','BankId 4676 - Facture AV0385',4676,4676,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC BERCAD...','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','389.30400000','-389.30400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:18','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10416,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31784,1,'2021-05-26','bank','BankId 4676 - Facture AV0385',4676,4676,NULL,'411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Règlement client - ESPACE CULTUREL LECLERC BERCAD...','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','389.30400000','0.00000000','-389.30400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:18','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10416,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31785,1,'2021-05-26','bank','BankId 4677 - Facture AV0384',4677,4677,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - PSF DISTRIBUTION - POFODIS','Règlement client - Banque CCOURANT - PSF DISTRIBUTION - POFODIS','0.00000000','799.50000000','-799.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:18','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10417,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31786,1,'2021-05-26','bank','BankId 4677 - Facture AV0384',4677,4677,NULL,'411C105','PSF DISTRIBUTION - POFODIS',411,'Règlement client - PSF DISTRIBUTION - POFODIS','Règlement client - PSF DISTRIBUTION - POFODIS','799.50000000','0.00000000','-799.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:18','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10417,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31787,1,'2021-05-26','bank','BankId 4678 - Facture AV0383',4678,4678,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SAS VERMADIS','Règlement client - Banque CCOURANT - SAS VERMADIS','0.00000000','356.88000000','-356.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:18','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10418,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31788,1,'2021-05-26','bank','BankId 4678 - Facture AV0383',4678,4678,NULL,'411C130','SAS VERMADIS',411,'Règlement client - SAS VERMADIS','Règlement client - SAS VERMADIS','356.88000000','0.00000000','-356.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:18','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10418,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31789,1,'2021-05-26','bank','BankId 4679 - Facture AV0382',4679,4679,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - ROUFFIAC DISTRIBUTION','Règlement client - Banque CCOURANT - ROUFFIAC DISTRIBUTION','0.00000000','205.20000000','-205.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:18','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10419,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31790,1,'2021-05-26','bank','BankId 4679 - Facture AV0382',4679,4679,NULL,'411C182','ROUFFIAC DISTRIBUTION',411,'Règlement client - ROUFFIAC DISTRIBUTION','Règlement client - ROUFFIAC DISTRIBUTION','205.20000000','0.00000000','-205.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:18','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10419,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31791,1,'2021-05-26','bank','BankId 4680 - Facture AV0381',4680,4680,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SAS SAINT VALERY DISTRIBUTION','Règlement client - Banque CCOURANT - SAS SAINT VALERY DISTRIBUTION','0.00000000','212.55600000','-212.55600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:18','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10420,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31792,1,'2021-05-26','bank','BankId 4680 - Facture AV0381',4680,4680,NULL,'411C153','SAS SAINT VALERY DISTRIBUTION',411,'Règlement client - SAS SAINT VALERY DISTRIBUTION','Règlement client - SAS SAINT VALERY DISTRIBUTION','212.55600000','0.00000000','-212.55600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:18','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10420,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31793,1,'2021-05-26','bank','BankId 4681 - Facture FA6909',4681,4681,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - GUILVEZ','Règlement client - Banque CCOURANT - GUILVEZ','592.44000000','0.00000000','592.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:19','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10421,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31794,1,'2021-05-26','bank','BankId 4681 - Facture FA6909',4681,4681,NULL,'411C274','GUILVEZ',411,'Règlement client - GUILVEZ','Règlement client - GUILVEZ','0.00000000','592.44000000','592.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:19','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10421,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31795,1,'2021-05-26','bank','BankId 4682 - Facture FA6907',4682,4682,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - GUILVEZ','Règlement client - Banque CCOURANT - GUILVEZ','2361.26400000','0.00000000','2361.26400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:19','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10422,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31796,1,'2021-05-26','bank','BankId 4682 - Facture FA6907',4682,4682,NULL,'411C274','GUILVEZ',411,'Règlement client - GUILVEZ','Règlement client - GUILVEZ','0.00000000','2361.26400000','2361.26400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:19','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10422,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31797,1,'2021-05-27','bank','BankId 4683 - Facture fournisseur FA4257 FA4264 FA4265 FA4276 FA4277 FA4279 FA4282 FA4284',4683,4683,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','7332.24000000','-7332.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:19','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10423,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31798,1,'2021-05-27','bank','BankId 4683 - Facture fournisseur FA4257 FA4264 FA4265 FA4276 FA4277 FA4279 FA4282 FA4284',4683,4683,NULL,'401F042','STRAX FRANCE',401,'Paiement fournisseur - STRAX FRANCE','Paiement fournisseur - STRAX FRANCE','7332.24000000','0.00000000','-7332.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:19','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10423,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31799,1,'2021-05-27','bank','BankId 4684 - Facture FA7064',4684,4684,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - FNAC YVETOT','Règlement client - Banque CCOURANT - FNAC YVETOT','4821.91200000','0.00000000','4821.91200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:19','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10424,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31800,1,'2021-05-27','bank','BankId 4684 - Facture FA7064',4684,4684,NULL,'411C171','FNAC YVETOT',411,'Règlement client - FNAC YVETOT','Règlement client - FNAC YVETOT','0.00000000','4821.91200000','4821.91200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:19','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10424,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31801,1,'2021-05-27','bank','BankId 4685 - Facture FA7061',4685,4685,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SA SODIREV SAINT ORENS','Règlement client - Banque CCOURANT - SA SODIREV SAINT ORENS','1180.87100000','0.00000000','1180.87100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:19','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10425,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31802,1,'2021-05-27','bank','BankId 4685 - Facture FA7061',4685,4685,NULL,'411C129','SA SODIREV SAINT ORENS',411,'Règlement client - SA SODIREV SAINT ORENS','Règlement client - SA SODIREV SAINT ORENS','0.00000000','1180.87100000','1180.87100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:19','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10425,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31803,1,'2021-05-27','bank','BankId 4686 - Facture AV0391',4686,4686,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - INTERMARCHE PLAISANCE DU TOUCH','Règlement client - Banque CCOURANT - INTERMARCHE PLAISANCE DU TOUCH','0.00000000','1642.40400000','-1642.40400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:19','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10426,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31804,1,'2021-05-27','bank','BankId 4686 - Facture AV0391',4686,4686,NULL,'411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Règlement client - INTERMARCHE PLAISANCE DU TOUCH','Règlement client - INTERMARCHE PLAISANCE DU TOUCH','1642.40400000','0.00000000','-1642.40400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:19','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10426,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31805,1,'2021-05-27','bank','BankId 4687 - Facture FA7055',4687,4687,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - AGORA INTERMARCHE CHAMPNIERS','Règlement client - Banque CCOURANT - AGORA INTERMARCHE CHAMPNIERS','253.05600000','0.00000000','253.05600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:19','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10427,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31806,1,'2021-05-27','bank','BankId 4687 - Facture FA7055',4687,4687,NULL,'411C337','AGORA INTERMARCHE CHAMPNIERS',411,'Règlement client - AGORA INTERMARCHE CHAMPNIERS','Règlement client - AGORA INTERMARCHE CHAMPNIERS','0.00000000','253.05600000','253.05600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:19','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10427,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31807,1,'2021-05-27','bank','BankId 4688 - Facture AV0390',4688,4688,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - ANGOULEME DISTRIBUTION ANGDIS...','Règlement client - Banque CCOURANT - ANGOULEME DISTRIBUTION ANGDIS...','0.00000000','288.36000000','-288.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:19','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10428,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31808,1,'2021-05-27','bank','BankId 4688 - Facture AV0390',4688,4688,NULL,'411C321','ANGOULEME DISTRIBUTION  ANGDIS LECLERC ANGOULEME',411,'Règlement client - ANGOULEME DISTRIBUTION ANGDIS...','Règlement client - ANGOULEME DISTRIBUTION ANGDIS...','288.36000000','0.00000000','-288.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:19','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10428,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31809,1,'2021-05-27','bank','BankId 4689 - Facture FA7054',4689,4689,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - ANGOULEME DISTRIBUTION ANGDIS...','Règlement client - Banque CCOURANT - ANGOULEME DISTRIBUTION ANGDIS...','978.57600000','0.00000000','978.57600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:19','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10429,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31810,1,'2021-05-27','bank','BankId 4689 - Facture FA7054',4689,4689,NULL,'411C321','ANGOULEME DISTRIBUTION  ANGDIS LECLERC ANGOULEME',411,'Règlement client - ANGOULEME DISTRIBUTION ANGDIS...','Règlement client - ANGOULEME DISTRIBUTION ANGDIS...','0.00000000','978.57600000','978.57600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:19','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10429,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31811,1,'2021-05-27','bank','BankId 4690 - Facture FA7053',4690,4690,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SA NOBLADIS BLAGNAC','Règlement client - Banque CCOURANT - SA NOBLADIS BLAGNAC','1371.16600000','0.00000000','1371.16600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:19','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10430,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31812,1,'2021-05-27','bank','BankId 4690 - Facture FA7053',4690,4690,NULL,'411C128','SA NOBLADIS BLAGNAC',411,'Règlement client - SA NOBLADIS BLAGNAC','Règlement client - SA NOBLADIS BLAGNAC','0.00000000','1371.16600000','1371.16600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:19','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10430,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31813,1,'2021-05-27','bank','BankId 4691 - Facture FA7052',4691,4691,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - LECLERC AUDIS MONTAUBAN AUSSONNE','Règlement client - Banque CCOURANT - LECLERC AUDIS MONTAUBAN AUSSONNE','478.79100000','0.00000000','478.79100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:19','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10431,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31814,1,'2021-05-27','bank','BankId 4691 - Facture FA7052',4691,4691,NULL,'411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','0.00000000','478.79100000','478.79100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:19','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10431,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31815,1,'2021-05-27','bank','BankId 4692 - Facture FA7051',4692,4692,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SODIROCHE LECLERC RIVIERES','Règlement client - Banque CCOURANT - SODIROCHE LECLERC RIVIERES','178.63100000','0.00000000','178.63100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:19','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10432,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31816,1,'2021-05-27','bank','BankId 4692 - Facture FA7051',4692,4692,NULL,'411C380','SODIROCHE LECLERC RIVIERES',411,'Règlement client - SODIROCHE LECLERC RIVIERES','Règlement client - SODIROCHE LECLERC RIVIERES','0.00000000','178.63100000','178.63100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:19','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10432,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31817,1,'2021-05-27','bank','BankId 4693 - Facture FA7050',4693,4693,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - AGORA INTERMARCHE CHAMPNIERS','Règlement client - Banque CCOURANT - AGORA INTERMARCHE CHAMPNIERS','168.24200000','0.00000000','168.24200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:19','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10433,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31818,1,'2021-05-27','bank','BankId 4693 - Facture FA7050',4693,4693,NULL,'411C337','AGORA INTERMARCHE CHAMPNIERS',411,'Règlement client - AGORA INTERMARCHE CHAMPNIERS','Règlement client - AGORA INTERMARCHE CHAMPNIERS','0.00000000','168.24200000','168.24200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:19','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10433,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31819,1,'2021-05-27','bank','BankId 4694 - Facture FA7049',4694,4694,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SODIBA SAS','Règlement client - Banque CCOURANT - SODIBA SAS','1092.39300000','0.00000000','1092.39300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:19','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10434,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31820,1,'2021-05-27','bank','BankId 4694 - Facture FA7049',4694,4694,NULL,'411C101','SODIBA SAS',411,'Règlement client - SODIBA SAS','Règlement client - SODIBA SAS','0.00000000','1092.39300000','1092.39300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:19','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10434,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31821,1,'2021-05-27','bank','BankId 4695 - Facture FA7048',4695,4695,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SOFRAREP CARREFOUR MARKET VIER...','Règlement client - Banque CCOURANT - SOFRAREP CARREFOUR MARKET VIER...','919.37600000','0.00000000','919.37600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:19','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10435,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31822,1,'2021-05-27','bank','BankId 4695 - Facture FA7048',4695,4695,NULL,'411C406','SOFRAREP CARREFOUR MARKET VIERZON LES FORGES',411,'Règlement client - SOFRAREP CARREFOUR MARKET VIER...','Règlement client - SOFRAREP CARREFOUR MARKET VIER...','0.00000000','919.37600000','919.37600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:19','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10435,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31823,1,'2021-05-27','bank','BankId 4696 - Facture FA7046',4696,4696,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SOFICO LECLERC COUTANCES','Règlement client - Banque CCOURANT - SOFICO LECLERC COUTANCES','1371.93600000','0.00000000','1371.93600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:19','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10436,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31824,1,'2021-05-27','bank','BankId 4696 - Facture FA7046',4696,4696,NULL,'411C306','SOFICO LECLERC COUTANCES',411,'Règlement client - SOFICO LECLERC COUTANCES','Règlement client - SOFICO LECLERC COUTANCES','0.00000000','1371.93600000','1371.93600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:19','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10436,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31825,1,'2021-05-27','bank','BankId 4697 - Facture FA7045',4697,4697,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - GRANVIDIS','Règlement client - Banque CCOURANT - GRANVIDIS','604.60800000','0.00000000','604.60800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:19','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10437,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31826,1,'2021-05-27','bank','BankId 4697 - Facture FA7045',4697,4697,NULL,'411C118','GRANVIDIS',411,'Règlement client - GRANVIDIS','Règlement client - GRANVIDIS','0.00000000','604.60800000','604.60800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:19','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10437,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31827,1,'2021-05-27','bank','BankId 4698 - Facture FA7044',4698,4698,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC SURGERES','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC SURGERES','796.58400000','0.00000000','796.58400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:19','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10438,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31828,1,'2021-05-27','bank','BankId 4698 - Facture FA7044',4698,4698,NULL,'411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Règlement client - ESPACE CULTUREL LECLERC SURGERES','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','796.58400000','796.58400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:19','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10438,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31829,1,'2021-05-27','bank','BankId 4699 - Facture FA7042',4699,4699,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SOFICO LECLERC COUTANCES','Règlement client - Banque CCOURANT - SOFICO LECLERC COUTANCES','367.64400000','0.00000000','367.64400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:19','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10439,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31830,1,'2021-05-27','bank','BankId 4699 - Facture FA7042',4699,4699,NULL,'411C306','SOFICO LECLERC COUTANCES',411,'Règlement client - SOFICO LECLERC COUTANCES','Règlement client - SOFICO LECLERC COUTANCES','0.00000000','367.64400000','367.64400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:19','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10439,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31831,1,'2021-05-27','bank','BankId 4700 - Facture FA7040',4700,4700,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC SURGERES','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC SURGERES','5162.46000000','0.00000000','5162.46000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:19','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10440,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31832,1,'2021-05-27','bank','BankId 4700 - Facture FA7040',4700,4700,NULL,'411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Règlement client - ESPACE CULTUREL LECLERC SURGERES','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','5162.46000000','5162.46000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:19','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10440,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31833,1,'2021-05-27','bank','BankId 4701 - Facture FA7038',4701,4701,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SAS YVETODIS','Règlement client - Banque CCOURANT - SAS YVETODIS','5153.97200000','0.00000000','5153.97200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:19','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10441,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31834,1,'2021-05-27','bank','BankId 4701 - Facture FA7038',4701,4701,NULL,'411C126','SAS YVETODIS',411,'Règlement client - SAS YVETODIS','Règlement client - SAS YVETODIS','0.00000000','5153.97200000','5153.97200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:19','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10441,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31835,1,'2021-05-27','bank','BankId 4702 - Facture FA7037',4702,4702,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - LIMOGES DIS LECLERC LIMOGES','Règlement client - Banque CCOURANT - LIMOGES DIS LECLERC LIMOGES','642.60000000','0.00000000','642.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:19','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10442,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31836,1,'2021-05-27','bank','BankId 4702 - Facture FA7037',4702,4702,NULL,'411C407','LIMOGES DIS LECLERC LIMOGES',411,'Règlement client - LIMOGES DIS LECLERC LIMOGES','Règlement client - LIMOGES DIS LECLERC LIMOGES','0.00000000','642.60000000','642.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:19','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10442,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31837,1,'2021-05-27','bank','BankId 4703 - Facture FA7036',4703,4703,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC SURGERES','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC SURGERES','159.67200000','0.00000000','159.67200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:19','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10443,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31838,1,'2021-05-27','bank','BankId 4703 - Facture FA7036',4703,4703,NULL,'411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Règlement client - ESPACE CULTUREL LECLERC SURGERES','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','159.67200000','159.67200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:19','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10443,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31839,1,'2021-05-27','bank','BankId 4704 - Facture FA7034',4704,4704,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - INTERMARCHE VERDUN SUR GARONNE','Règlement client - Banque CCOURANT - INTERMARCHE VERDUN SUR GARONNE','547.91300000','0.00000000','547.91300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:19','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10444,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31840,1,'2021-05-27','bank','BankId 4704 - Facture FA7034',4704,4704,NULL,'411C227','INTERMARCHE VERDUN SUR GARONNE',411,'Règlement client - INTERMARCHE VERDUN SUR GARONNE','Règlement client - INTERMARCHE VERDUN SUR GARONNE','0.00000000','547.91300000','547.91300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:19','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10444,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31841,1,'2021-05-27','bank','BankId 4705 - Facture FA7033',4705,4705,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - INTERMARCHE RAMONVILLE-SAINT-AGNE','Règlement client - Banque CCOURANT - INTERMARCHE RAMONVILLE-SAINT-AGNE','1178.76900000','0.00000000','1178.76900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:19','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10445,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31842,1,'2021-05-27','bank','BankId 4705 - Facture FA7033',4705,4705,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','1178.76900000','1178.76900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:19','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10445,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31843,1,'2021-05-27','bank','BankId 4706 - Facture FA7032',4706,4706,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - LIMOGES DIS LECLERC LIMOGES','Règlement client - Banque CCOURANT - LIMOGES DIS LECLERC LIMOGES','345.60000000','0.00000000','345.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:19','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10446,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31844,1,'2021-05-27','bank','BankId 4706 - Facture FA7032',4706,4706,NULL,'411C407','LIMOGES DIS LECLERC LIMOGES',411,'Règlement client - LIMOGES DIS LECLERC LIMOGES','Règlement client - LIMOGES DIS LECLERC LIMOGES','0.00000000','345.60000000','345.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:19','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10446,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31845,1,'2021-05-27','bank','BankId 4707 - Facture FA7030',4707,4707,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - JAYACO INTERMARCHE SAINT JEAN ...','Règlement client - Banque CCOURANT - JAYACO INTERMARCHE SAINT JEAN ...','1331.07600000','0.00000000','1331.07600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:19','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10447,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31846,1,'2021-05-27','bank','BankId 4707 - Facture FA7030',4707,4707,NULL,'411C388','JAYACO INTERMARCHE SAINT JEAN D\'ANGELY',411,'Règlement client - JAYACO INTERMARCHE SAINT JEAN ...','Règlement client - JAYACO INTERMARCHE SAINT JEAN ...','0.00000000','1331.07600000','1331.07600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:19','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10447,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31847,1,'2021-05-27','bank','BankId 4708 - Facture FA7029',4708,4708,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - LIMOGES DIS LECLERC LIMOGES','Règlement client - Banque CCOURANT - LIMOGES DIS LECLERC LIMOGES','661.35600000','0.00000000','661.35600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:19','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10448,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31848,1,'2021-05-27','bank','BankId 4708 - Facture FA7029',4708,4708,NULL,'411C407','LIMOGES DIS LECLERC LIMOGES',411,'Règlement client - LIMOGES DIS LECLERC LIMOGES','Règlement client - LIMOGES DIS LECLERC LIMOGES','0.00000000','661.35600000','661.35600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:19','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10448,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31849,1,'2021-05-27','bank','BankId 4709 - Facture FA7028',4709,4709,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - EURL FRANCOIS MOLES CORIOLIS T...','Règlement client - Banque CCOURANT - EURL FRANCOIS MOLES CORIOLIS T...','3475.19000000','0.00000000','3475.19000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:20','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10449,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31850,1,'2021-05-27','bank','BankId 4709 - Facture FA7028',4709,4709,NULL,'411C408','EURL FRANCOIS MOLES CORIOLIS TELECOM',411,'Règlement client - EURL FRANCOIS MOLES CORIOLIS T...','Règlement client - EURL FRANCOIS MOLES CORIOLIS T...','0.00000000','3475.19000000','3475.19000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:20','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10449,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31851,1,'2021-05-27','bank','BankId 4710 - Facture FA7023',4710,4710,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - ROCHEX INTERMARCHE LA ROCHE CH...','Règlement client - Banque CCOURANT - ROCHEX INTERMARCHE LA ROCHE CH...','196.17400000','0.00000000','196.17400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:20','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10450,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31852,1,'2021-05-27','bank','BankId 4710 - Facture FA7023',4710,4710,NULL,'411C362','ROCHEX INTERMARCHE LA ROCHE CHALAIS',411,'Règlement client - ROCHEX INTERMARCHE LA ROCHE CH...','Règlement client - ROCHEX INTERMARCHE LA ROCHE CH...','0.00000000','196.17400000','196.17400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:20','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10450,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31853,1,'2021-05-27','bank','BankId 4711 - Facture FA7015',4711,4711,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - ROCHEX INTERMARCHE LA ROCHE CH...','Règlement client - Banque CCOURANT - ROCHEX INTERMARCHE LA ROCHE CH...','1346.90800000','0.00000000','1346.90800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:20','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10451,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31854,1,'2021-05-27','bank','BankId 4711 - Facture FA7015',4711,4711,NULL,'411C362','ROCHEX INTERMARCHE LA ROCHE CHALAIS',411,'Règlement client - ROCHEX INTERMARCHE LA ROCHE CH...','Règlement client - ROCHEX INTERMARCHE LA ROCHE CH...','0.00000000','1346.90800000','1346.90800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:20','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10451,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31855,1,'2021-05-27','bank','BankId 4712 - Facture FA6913',4712,4712,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - ORTHEZ DISTRIBUTION LECLERC OR...','Règlement client - Banque CCOURANT - ORTHEZ DISTRIBUTION LECLERC OR...','460.80000000','0.00000000','460.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:20','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10452,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31856,1,'2021-05-27','bank','BankId 4712 - Facture FA6913',4712,4712,NULL,'411C064','ORTHEZ DISTRIBUTION LECLERC ORTHEZ',411,'Règlement client - ORTHEZ DISTRIBUTION LECLERC OR...','Règlement client - ORTHEZ DISTRIBUTION LECLERC OR...','0.00000000','460.80000000','460.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:20','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10452,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31857,1,'2021-05-27','bank','BankId 4713 - Facture FA7064',4713,4713,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - FNAC YVETOT','Règlement client - Banque CCOURANT - FNAC YVETOT','4821.91200000','0.00000000','4821.91200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:20','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10453,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31858,1,'2021-05-27','bank','BankId 4713 - Facture FA7064',4713,4713,NULL,'411C171','FNAC YVETOT',411,'Règlement client - FNAC YVETOT','Règlement client - FNAC YVETOT','0.00000000','4821.91200000','4821.91200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:20','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10453,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31859,1,'2021-05-27','bank','BankId 4714 - Facture FA7061',4714,4714,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SA SODIREV SAINT ORENS','Règlement client - Banque CCOURANT - SA SODIREV SAINT ORENS','1180.87100000','0.00000000','1180.87100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:20','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10454,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31860,1,'2021-05-27','bank','BankId 4714 - Facture FA7061',4714,4714,NULL,'411C129','SA SODIREV SAINT ORENS',411,'Règlement client - SA SODIREV SAINT ORENS','Règlement client - SA SODIREV SAINT ORENS','0.00000000','1180.87100000','1180.87100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:20','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10454,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31861,1,'2021-05-27','bank','BankId 4715 - Facture AV0391',4715,4715,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - INTERMARCHE PLAISANCE DU TOUCH','Règlement client - Banque CCOURANT - INTERMARCHE PLAISANCE DU TOUCH','0.00000000','1642.40400000','-1642.40400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:20','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10455,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31862,1,'2021-05-27','bank','BankId 4715 - Facture AV0391',4715,4715,NULL,'411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Règlement client - INTERMARCHE PLAISANCE DU TOUCH','Règlement client - INTERMARCHE PLAISANCE DU TOUCH','1642.40400000','0.00000000','-1642.40400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:20','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10455,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31863,1,'2021-05-27','bank','BankId 4716 - Facture FA7055',4716,4716,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - AGORA INTERMARCHE CHAMPNIERS','Règlement client - Banque CCOURANT - AGORA INTERMARCHE CHAMPNIERS','253.05600000','0.00000000','253.05600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:20','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10456,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31864,1,'2021-05-27','bank','BankId 4716 - Facture FA7055',4716,4716,NULL,'411C337','AGORA INTERMARCHE CHAMPNIERS',411,'Règlement client - AGORA INTERMARCHE CHAMPNIERS','Règlement client - AGORA INTERMARCHE CHAMPNIERS','0.00000000','253.05600000','253.05600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:20','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10456,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31865,1,'2021-05-27','bank','BankId 4717 - Facture AV0390',4717,4717,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - ANGOULEME DISTRIBUTION ANGDIS...','Règlement client - Banque CCOURANT - ANGOULEME DISTRIBUTION ANGDIS...','0.00000000','288.36000000','-288.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:20','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10457,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31866,1,'2021-05-27','bank','BankId 4717 - Facture AV0390',4717,4717,NULL,'411C321','ANGOULEME DISTRIBUTION  ANGDIS LECLERC ANGOULEME',411,'Règlement client - ANGOULEME DISTRIBUTION ANGDIS...','Règlement client - ANGOULEME DISTRIBUTION ANGDIS...','288.36000000','0.00000000','-288.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:20','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10457,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31867,1,'2021-05-27','bank','BankId 4718 - Facture FA7054',4718,4718,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - ANGOULEME DISTRIBUTION ANGDIS...','Règlement client - Banque CCOURANT - ANGOULEME DISTRIBUTION ANGDIS...','978.57600000','0.00000000','978.57600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:20','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10458,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31868,1,'2021-05-27','bank','BankId 4718 - Facture FA7054',4718,4718,NULL,'411C321','ANGOULEME DISTRIBUTION  ANGDIS LECLERC ANGOULEME',411,'Règlement client - ANGOULEME DISTRIBUTION ANGDIS...','Règlement client - ANGOULEME DISTRIBUTION ANGDIS...','0.00000000','978.57600000','978.57600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:20','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10458,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31869,1,'2021-05-27','bank','BankId 4719 - Facture FA7053',4719,4719,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SA NOBLADIS BLAGNAC','Règlement client - Banque CCOURANT - SA NOBLADIS BLAGNAC','1371.16600000','0.00000000','1371.16600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:20','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10459,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31870,1,'2021-05-27','bank','BankId 4719 - Facture FA7053',4719,4719,NULL,'411C128','SA NOBLADIS BLAGNAC',411,'Règlement client - SA NOBLADIS BLAGNAC','Règlement client - SA NOBLADIS BLAGNAC','0.00000000','1371.16600000','1371.16600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:20','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10459,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31871,1,'2021-05-27','bank','BankId 4720 - Facture FA7052',4720,4720,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - LECLERC AUDIS MONTAUBAN AUSSONNE','Règlement client - Banque CCOURANT - LECLERC AUDIS MONTAUBAN AUSSONNE','478.79100000','0.00000000','478.79100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:20','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10460,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31872,1,'2021-05-27','bank','BankId 4720 - Facture FA7052',4720,4720,NULL,'411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','0.00000000','478.79100000','478.79100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:20','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10460,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31873,1,'2021-05-27','bank','BankId 4721 - Facture FA7051',4721,4721,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SODIROCHE LECLERC RIVIERES','Règlement client - Banque CCOURANT - SODIROCHE LECLERC RIVIERES','178.63100000','0.00000000','178.63100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:20','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10461,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31874,1,'2021-05-27','bank','BankId 4721 - Facture FA7051',4721,4721,NULL,'411C380','SODIROCHE LECLERC RIVIERES',411,'Règlement client - SODIROCHE LECLERC RIVIERES','Règlement client - SODIROCHE LECLERC RIVIERES','0.00000000','178.63100000','178.63100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:20','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10461,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31875,1,'2021-05-27','bank','BankId 4722 - Facture FA7050',4722,4722,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - AGORA INTERMARCHE CHAMPNIERS','Règlement client - Banque CCOURANT - AGORA INTERMARCHE CHAMPNIERS','168.24200000','0.00000000','168.24200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:20','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10462,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31876,1,'2021-05-27','bank','BankId 4722 - Facture FA7050',4722,4722,NULL,'411C337','AGORA INTERMARCHE CHAMPNIERS',411,'Règlement client - AGORA INTERMARCHE CHAMPNIERS','Règlement client - AGORA INTERMARCHE CHAMPNIERS','0.00000000','168.24200000','168.24200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:20','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10462,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31877,1,'2021-05-27','bank','BankId 4723 - Facture FA7049',4723,4723,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SODIBA SAS','Règlement client - Banque CCOURANT - SODIBA SAS','1092.39300000','0.00000000','1092.39300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:20','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10463,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31878,1,'2021-05-27','bank','BankId 4723 - Facture FA7049',4723,4723,NULL,'411C101','SODIBA SAS',411,'Règlement client - SODIBA SAS','Règlement client - SODIBA SAS','0.00000000','1092.39300000','1092.39300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:20','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10463,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31879,1,'2021-05-27','bank','BankId 4724 - Facture FA7048',4724,4724,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SOFRAREP CARREFOUR MARKET VIER...','Règlement client - Banque CCOURANT - SOFRAREP CARREFOUR MARKET VIER...','919.37600000','0.00000000','919.37600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:20','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10464,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31880,1,'2021-05-27','bank','BankId 4724 - Facture FA7048',4724,4724,NULL,'411C406','SOFRAREP CARREFOUR MARKET VIERZON LES FORGES',411,'Règlement client - SOFRAREP CARREFOUR MARKET VIER...','Règlement client - SOFRAREP CARREFOUR MARKET VIER...','0.00000000','919.37600000','919.37600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:20','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10464,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31881,1,'2021-05-27','bank','BankId 4725 - Facture FA7046',4725,4725,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SOFICO LECLERC COUTANCES','Règlement client - Banque CCOURANT - SOFICO LECLERC COUTANCES','1371.93600000','0.00000000','1371.93600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:20','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10465,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31882,1,'2021-05-27','bank','BankId 4725 - Facture FA7046',4725,4725,NULL,'411C306','SOFICO LECLERC COUTANCES',411,'Règlement client - SOFICO LECLERC COUTANCES','Règlement client - SOFICO LECLERC COUTANCES','0.00000000','1371.93600000','1371.93600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:20','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10465,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31883,1,'2021-05-27','bank','BankId 4726 - Facture FA7045',4726,4726,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - GRANVIDIS','Règlement client - Banque CCOURANT - GRANVIDIS','604.60800000','0.00000000','604.60800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:20','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10466,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31884,1,'2021-05-27','bank','BankId 4726 - Facture FA7045',4726,4726,NULL,'411C118','GRANVIDIS',411,'Règlement client - GRANVIDIS','Règlement client - GRANVIDIS','0.00000000','604.60800000','604.60800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:20','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10466,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31885,1,'2021-05-27','bank','BankId 4727 - Facture FA7044',4727,4727,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC SURGERES','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC SURGERES','796.58400000','0.00000000','796.58400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:20','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10467,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31886,1,'2021-05-27','bank','BankId 4727 - Facture FA7044',4727,4727,NULL,'411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Règlement client - ESPACE CULTUREL LECLERC SURGERES','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','796.58400000','796.58400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:20','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10467,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31887,1,'2021-05-27','bank','BankId 4728 - Facture FA7042',4728,4728,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SOFICO LECLERC COUTANCES','Règlement client - Banque CCOURANT - SOFICO LECLERC COUTANCES','367.64400000','0.00000000','367.64400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:20','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10468,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31888,1,'2021-05-27','bank','BankId 4728 - Facture FA7042',4728,4728,NULL,'411C306','SOFICO LECLERC COUTANCES',411,'Règlement client - SOFICO LECLERC COUTANCES','Règlement client - SOFICO LECLERC COUTANCES','0.00000000','367.64400000','367.64400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:20','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10468,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31889,1,'2021-05-27','bank','BankId 4729 - Facture FA7040',4729,4729,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC SURGERES','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC SURGERES','5162.46000000','0.00000000','5162.46000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:20','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10469,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31890,1,'2021-05-27','bank','BankId 4729 - Facture FA7040',4729,4729,NULL,'411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Règlement client - ESPACE CULTUREL LECLERC SURGERES','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','5162.46000000','5162.46000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:20','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10469,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31891,1,'2021-05-27','bank','BankId 4730 - Facture FA7038',4730,4730,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SAS YVETODIS','Règlement client - Banque CCOURANT - SAS YVETODIS','5153.97200000','0.00000000','5153.97200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:20','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10470,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31892,1,'2021-05-27','bank','BankId 4730 - Facture FA7038',4730,4730,NULL,'411C126','SAS YVETODIS',411,'Règlement client - SAS YVETODIS','Règlement client - SAS YVETODIS','0.00000000','5153.97200000','5153.97200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:20','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10470,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31893,1,'2021-05-27','bank','BankId 4731 - Facture FA7037',4731,4731,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - LIMOGES DIS LECLERC LIMOGES','Règlement client - Banque CCOURANT - LIMOGES DIS LECLERC LIMOGES','642.60000000','0.00000000','642.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:20','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10471,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31894,1,'2021-05-27','bank','BankId 4731 - Facture FA7037',4731,4731,NULL,'411C407','LIMOGES DIS LECLERC LIMOGES',411,'Règlement client - LIMOGES DIS LECLERC LIMOGES','Règlement client - LIMOGES DIS LECLERC LIMOGES','0.00000000','642.60000000','642.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:20','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10471,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31895,1,'2021-05-27','bank','BankId 4732 - Facture FA7036',4732,4732,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC SURGERES','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC SURGERES','159.67200000','0.00000000','159.67200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:20','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10472,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31896,1,'2021-05-27','bank','BankId 4732 - Facture FA7036',4732,4732,NULL,'411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Règlement client - ESPACE CULTUREL LECLERC SURGERES','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','159.67200000','159.67200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:20','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10472,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31897,1,'2021-05-27','bank','BankId 4733 - Facture FA7034',4733,4733,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - INTERMARCHE VERDUN SUR GARONNE','Règlement client - Banque CCOURANT - INTERMARCHE VERDUN SUR GARONNE','547.91300000','0.00000000','547.91300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:20','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10473,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31898,1,'2021-05-27','bank','BankId 4733 - Facture FA7034',4733,4733,NULL,'411C227','INTERMARCHE VERDUN SUR GARONNE',411,'Règlement client - INTERMARCHE VERDUN SUR GARONNE','Règlement client - INTERMARCHE VERDUN SUR GARONNE','0.00000000','547.91300000','547.91300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:20','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10473,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31899,1,'2021-05-27','bank','BankId 4734 - Facture FA7033',4734,4734,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - INTERMARCHE RAMONVILLE-SAINT-AGNE','Règlement client - Banque CCOURANT - INTERMARCHE RAMONVILLE-SAINT-AGNE','1178.76900000','0.00000000','1178.76900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:20','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10474,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31900,1,'2021-05-27','bank','BankId 4734 - Facture FA7033',4734,4734,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','1178.76900000','1178.76900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:20','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10474,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31901,1,'2021-05-27','bank','BankId 4735 - Facture FA7032',4735,4735,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - LIMOGES DIS LECLERC LIMOGES','Règlement client - Banque CCOURANT - LIMOGES DIS LECLERC LIMOGES','345.60000000','0.00000000','345.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:20','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10475,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31902,1,'2021-05-27','bank','BankId 4735 - Facture FA7032',4735,4735,NULL,'411C407','LIMOGES DIS LECLERC LIMOGES',411,'Règlement client - LIMOGES DIS LECLERC LIMOGES','Règlement client - LIMOGES DIS LECLERC LIMOGES','0.00000000','345.60000000','345.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:20','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10475,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31903,1,'2021-05-27','bank','BankId 4736 - Facture FA7030',4736,4736,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - JAYACO INTERMARCHE SAINT JEAN ...','Règlement client - Banque CCOURANT - JAYACO INTERMARCHE SAINT JEAN ...','1331.07600000','0.00000000','1331.07600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:21','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10476,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31904,1,'2021-05-27','bank','BankId 4736 - Facture FA7030',4736,4736,NULL,'411C388','JAYACO INTERMARCHE SAINT JEAN D\'ANGELY',411,'Règlement client - JAYACO INTERMARCHE SAINT JEAN ...','Règlement client - JAYACO INTERMARCHE SAINT JEAN ...','0.00000000','1331.07600000','1331.07600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:21','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10476,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31905,1,'2021-05-27','bank','BankId 4737 - Facture FA7029',4737,4737,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - LIMOGES DIS LECLERC LIMOGES','Règlement client - Banque CCOURANT - LIMOGES DIS LECLERC LIMOGES','661.35600000','0.00000000','661.35600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:21','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10477,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31906,1,'2021-05-27','bank','BankId 4737 - Facture FA7029',4737,4737,NULL,'411C407','LIMOGES DIS LECLERC LIMOGES',411,'Règlement client - LIMOGES DIS LECLERC LIMOGES','Règlement client - LIMOGES DIS LECLERC LIMOGES','0.00000000','661.35600000','661.35600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:21','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10477,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31907,1,'2021-05-27','bank','BankId 4738 - Facture FA7028',4738,4738,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - EURL FRANCOIS MOLES CORIOLIS T...','Règlement client - Banque CCOURANT - EURL FRANCOIS MOLES CORIOLIS T...','3475.19000000','0.00000000','3475.19000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:21','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10478,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31908,1,'2021-05-27','bank','BankId 4738 - Facture FA7028',4738,4738,NULL,'411C408','EURL FRANCOIS MOLES CORIOLIS TELECOM',411,'Règlement client - EURL FRANCOIS MOLES CORIOLIS T...','Règlement client - EURL FRANCOIS MOLES CORIOLIS T...','0.00000000','3475.19000000','3475.19000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:21','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10478,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31909,1,'2021-05-27','bank','BankId 4739 - Facture FA7023',4739,4739,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - ROCHEX INTERMARCHE LA ROCHE CH...','Règlement client - Banque CCOURANT - ROCHEX INTERMARCHE LA ROCHE CH...','196.17400000','0.00000000','196.17400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:21','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10479,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31910,1,'2021-05-27','bank','BankId 4739 - Facture FA7023',4739,4739,NULL,'411C362','ROCHEX INTERMARCHE LA ROCHE CHALAIS',411,'Règlement client - ROCHEX INTERMARCHE LA ROCHE CH...','Règlement client - ROCHEX INTERMARCHE LA ROCHE CH...','0.00000000','196.17400000','196.17400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:21','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10479,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31911,1,'2021-05-27','bank','BankId 4740 - Facture FA7015',4740,4740,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - ROCHEX INTERMARCHE LA ROCHE CH...','Règlement client - Banque CCOURANT - ROCHEX INTERMARCHE LA ROCHE CH...','1346.90800000','0.00000000','1346.90800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:21','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10480,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31912,1,'2021-05-27','bank','BankId 4740 - Facture FA7015',4740,4740,NULL,'411C362','ROCHEX INTERMARCHE LA ROCHE CHALAIS',411,'Règlement client - ROCHEX INTERMARCHE LA ROCHE CH...','Règlement client - ROCHEX INTERMARCHE LA ROCHE CH...','0.00000000','1346.90800000','1346.90800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:21','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10480,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31913,1,'2021-05-27','bank','BankId 4741 - Facture FA6913',4741,4741,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - ORTHEZ DISTRIBUTION LECLERC OR...','Règlement client - Banque CCOURANT - ORTHEZ DISTRIBUTION LECLERC OR...','460.80000000','0.00000000','460.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:21','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10481,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31914,1,'2021-05-27','bank','BankId 4741 - Facture FA6913',4741,4741,NULL,'411C064','ORTHEZ DISTRIBUTION LECLERC ORTHEZ',411,'Règlement client - ORTHEZ DISTRIBUTION LECLERC OR...','Règlement client - ORTHEZ DISTRIBUTION LECLERC OR...','0.00000000','460.80000000','460.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:21','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10481,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31915,1,'2021-05-28','bank','BankId 4742 - Facture FA6960',4742,4742,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - ARIMOC DU BEARN','Règlement client - Banque CCOURANT - ARIMOC DU BEARN','204.13200000','0.00000000','204.13200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:21','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10482,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31916,1,'2021-05-28','bank','BankId 4742 - Facture FA6960',4742,4742,NULL,'411C075','ARIMOC DU BEARN',411,'Règlement client - ARIMOC DU BEARN','Règlement client - ARIMOC DU BEARN','0.00000000','204.13200000','204.13200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:21','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10482,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31917,1,'2021-05-28','bank','BankId 4743 - Facture fournisseur FA4199',4743,4743,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','230.12000000','-230.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:21','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10483,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31918,1,'2021-05-28','bank','BankId 4743 - Facture fournisseur FA4199',4743,4743,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','230.12000000','0.00000000','-230.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:21','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10483,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31919,1,'2021-05-31','bank','BankId 4744 - Facture fournisseur FA4129 FA4130 FA4131 FA4135',4744,4744,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - UFP INTERNATIONAL','Paiement fournisseur - Banque CCOURANT - UFP INTERNATIONAL','0.00000000','18659.82000000','-18659.82000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:21','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10484,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31920,1,'2021-05-31','bank','BankId 4744 - Facture fournisseur FA4129 FA4130 FA4131 FA4135',4744,4744,NULL,'401F089','UFP INTERNATIONAL',401,'Paiement fournisseur - UFP INTERNATIONAL','Paiement fournisseur - UFP INTERNATIONAL','18659.82000000','0.00000000','-18659.82000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:21','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10484,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31921,1,'2021-05-31','bank','BankId 4745 - Facture fournisseur FA4200 FA4201 FA4202 FA4203',4745,4745,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','886.01000000','-886.01000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:21','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10485,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31922,1,'2021-05-31','bank','BankId 4745 - Facture fournisseur FA4200 FA4201 FA4202 FA4203',4745,4745,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','886.01000000','0.00000000','-886.01000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:21','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10485,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31923,1,'2021-05-31','bank','BankId 4746 - Facture fournisseur FA4214 FA4215 FA4216 FA4217 FA4218 FA4219 FA4220',4746,4746,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','2282.50000000','-2282.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:21','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10486,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31924,1,'2021-05-31','bank','BankId 4746 - Facture fournisseur FA4214 FA4215 FA4216 FA4217 FA4218 FA4219 FA4220',4746,4746,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','2282.50000000','0.00000000','-2282.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:21','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10486,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31925,1,'2021-05-31','bank','BankId 4747 - Facture fournisseur FA4221 FA4222 FA4226 FA4227 FA4228 FA4230',4747,4747,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','1615.78000000','-1615.78000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:21','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10487,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31926,1,'2021-05-31','bank','BankId 4747 - Facture fournisseur FA4221 FA4222 FA4226 FA4227 FA4228 FA4230',4747,4747,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','1615.78000000','0.00000000','-1615.78000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:21','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10487,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31927,1,'2021-05-31','bank','BankId 4748 - Facture fournisseur FA4273 FA4274 FA4275 FA4291',4748,4748,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','0.00000000','3957.00000000','-3957.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:21','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10488,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31928,1,'2021-05-31','bank','BankId 4748 - Facture fournisseur FA4273 FA4274 FA4275 FA4291',4748,4748,NULL,'401F078','mPTech Sp.z o.o.',401,'Paiement fournisseur - mPTech Sp.z o.o.','Paiement fournisseur - mPTech Sp.z o.o.','3957.00000000','0.00000000','-3957.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:21','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10488,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31929,1,'2021-05-31','bank','BankId 4749 - Facture fournisseur FA4330',4749,4749,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - GIE ADOUR BUREAU','Paiement fournisseur - Banque CCOURANT - GIE ADOUR BUREAU','0.00000000','3246.07200000','-3246.07200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:21','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10489,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31930,1,'2021-05-31','bank','BankId 4749 - Facture fournisseur FA4330',4749,4749,NULL,'401F084','GIE ADOUR BUREAU',401,'Paiement fournisseur - GIE ADOUR BUREAU','Paiement fournisseur - GIE ADOUR BUREAU','3246.07200000','0.00000000','-3246.07200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:23:21','2021-06-07 16:28:44',NULL,'BQ','FinanceJournal',10489,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31931,1,'2021-05-03','customer_invoice','FA6920',4280,0,'C122','411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'LECLERC AUDIS MO... - FA6920 - Compte auxiliaire','LECLERC AUDIS MO... - FA6920 - Compte auxiliaire','88.20000000','0.00000000','88.20000000','D',NULL,NULL,NULL,NULL,'2021-06-02 00:00:00',1,NULL,'2021-06-07 16:24:07','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10490,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31932,1,'2021-05-03','customer_invoice','FA6920',4280,0,'C122',NULL,NULL,70702,'LECLERC AUDIS MO... - FA6920 - TELEPHONIE','LECLERC AUDIS MO... - FA6920 - TELEPHONIE','0.00000000','73.50000000','73.50000000','C',NULL,NULL,NULL,NULL,'2021-06-02 00:00:00',1,NULL,'2021-06-07 16:24:07','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10490,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31933,1,'2021-05-03','customer_invoice','FA6920',4280,0,'C122',NULL,NULL,445716,'LECLERC AUDIS MO... - FA6920 - TVA 20 %','LECLERC AUDIS MO... - FA6920 - TVA 20 %','0.00000000','14.70000000','14.70000000','C',NULL,NULL,NULL,NULL,'2021-06-02 00:00:00',1,NULL,'2021-06-07 16:24:07','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10490,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31934,1,'2021-05-03','customer_invoice','FA6921',4281,0,'C166','411C166','ESPACE CULTUREL LECLERC RODEZ',411,'ESPACE CULTUREL ... - FA6921 - Compte auxiliaire','ESPACE CULTUREL ... - FA6921 - Compte auxiliaire','471.24000000','0.00000000','471.24000000','D',NULL,NULL,NULL,NULL,'2021-06-02 00:00:00',1,NULL,'2021-06-07 16:24:07','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10491,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31935,1,'2021-05-03','customer_invoice','FA6921',4281,0,'C166',NULL,NULL,70702,'ESPACE CULTUREL ... - FA6921 - TELEPHONIE','ESPACE CULTUREL ... - FA6921 - TELEPHONIE','0.00000000','392.70000000','392.70000000','C',NULL,NULL,NULL,NULL,'2021-06-02 00:00:00',1,NULL,'2021-06-07 16:24:07','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10491,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31936,1,'2021-05-03','customer_invoice','FA6921',4281,0,'C166',NULL,NULL,7081,'ESPACE CULTUREL ... - FA6921 - Transports sur ventes','ESPACE CULTUREL ... - FA6921 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-06-02 00:00:00',1,NULL,'2021-06-07 16:24:07','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10491,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31937,1,'2021-05-03','customer_invoice','FA6921',4281,0,'C166',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6921 - TVA 20 %','ESPACE CULTUREL ... - FA6921 - TVA 20 %','0.00000000','78.54000000','78.54000000','C',NULL,NULL,NULL,NULL,'2021-06-02 00:00:00',1,NULL,'2021-06-07 16:24:07','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10491,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31938,1,'2021-05-03','customer_invoice','AV0376',4287,0,'C129','411C129','SA SODIREV SAINT ORENS',411,'SA SODIREV SAINT... - AV0376 - Compte auxiliaire','SA SODIREV SAINT... - AV0376 - Compte auxiliaire','0.00000000','624.02400000','-624.02400000','C',NULL,NULL,NULL,NULL,'2021-05-03 00:00:00',1,NULL,'2021-06-07 16:24:08','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10492,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31939,1,'2021-05-03','customer_invoice','AV0376',4287,0,'C129',NULL,NULL,70704,'SA SODIREV SAINT... - AV0376 - DEFECTUEUX','SA SODIREV SAINT... - AV0376 - DEFECTUEUX','520.02000000','0.00000000','-520.02000000','D',NULL,NULL,NULL,NULL,'2021-05-03 00:00:00',1,NULL,'2021-06-07 16:24:08','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10492,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31940,1,'2021-05-03','customer_invoice','AV0376',4287,0,'C129',NULL,NULL,445716,'SA SODIREV SAINT... - AV0376 - TVA 20 %','SA SODIREV SAINT... - AV0376 - TVA 20 %','104.00400000','0.00000000','-104.00400000','D',NULL,NULL,NULL,NULL,'2021-05-03 00:00:00',1,NULL,'2021-06-07 16:24:08','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10492,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31941,1,'2021-05-03','customer_invoice','FA6922',4282,0,'C323','411C323','CALANG INTERMARCHE COURTENAY',411,'CALANG INTERMARC... - FA6922 - Compte auxiliaire','CALANG INTERMARC... - FA6922 - Compte auxiliaire','1034.88900000','0.00000000','1034.88900000','D',NULL,NULL,NULL,NULL,'2021-06-02 00:00:00',1,NULL,'2021-06-07 16:24:08','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10493,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31942,1,'2021-05-03','customer_invoice','FA6922',4282,0,'C323',NULL,NULL,70701,'CALANG INTERMARC... - FA6922 - CARTOUCHE','CALANG INTERMARC... - FA6922 - CARTOUCHE','0.00000000','861.57500000','861.57500000','C',NULL,NULL,NULL,NULL,'2021-06-02 00:00:00',1,NULL,'2021-06-07 16:24:08','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10493,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31943,1,'2021-05-03','customer_invoice','FA6922',4282,0,'C323',NULL,NULL,707,'CALANG INTERMARC... - FA6922 - Ventes de marchandises','CALANG INTERMARC... - FA6922 - Ventes de marchandises','0.00000000','0.83000000','0.83000000','C',NULL,NULL,NULL,NULL,'2021-06-02 00:00:00',1,NULL,'2021-06-07 16:24:08','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10493,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31944,1,'2021-05-03','customer_invoice','FA6922',4282,0,'C323',NULL,NULL,445716,'CALANG INTERMARC... - FA6922 - TVA 20 %','CALANG INTERMARC... - FA6922 - TVA 20 %','0.00000000','172.48400000','172.48400000','C',NULL,NULL,NULL,NULL,'2021-06-02 00:00:00',1,NULL,'2021-06-07 16:24:08','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10493,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31945,1,'2021-05-03','customer_invoice','FA6919',4279,0,'C346','411C346','MALESHERBES DISTRIBUTION LECLERC MALSHERBES',411,'MALESHERBES DIST... - FA6919 - Compte auxiliaire','MALESHERBES DIST... - FA6919 - Compte auxiliaire','437.05200000','0.00000000','437.05200000','D',NULL,NULL,NULL,NULL,'2021-06-02 00:00:00',1,NULL,'2021-06-07 16:24:08','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10494,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31946,1,'2021-05-03','customer_invoice','FA6919',4279,0,'C346',NULL,NULL,70702,'MALESHERBES DIST... - FA6919 - TELEPHONIE','MALESHERBES DIST... - FA6919 - TELEPHONIE','0.00000000','279.45000000','279.45000000','C',NULL,NULL,NULL,NULL,'2021-06-02 00:00:00',1,NULL,'2021-06-07 16:24:08','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10494,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31947,1,'2021-05-03','customer_invoice','FA6919',4279,0,'C346',NULL,NULL,707,'MALESHERBES DIST... - FA6919 - Ventes de marchandises','MALESHERBES DIST... - FA6919 - Ventes de marchandises','0.00000000','1.96000000','1.96000000','C',NULL,NULL,NULL,NULL,'2021-06-02 00:00:00',1,NULL,'2021-06-07 16:24:08','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10494,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31948,1,'2021-05-03','customer_invoice','FA6919',4279,0,'C346',NULL,NULL,70703,'MALESHERBES DIST... - FA6919 - DIVERS','MALESHERBES DIST... - FA6919 - DIVERS','0.00000000','82.80000000','82.80000000','C',NULL,NULL,NULL,NULL,'2021-06-02 00:00:00',1,NULL,'2021-06-07 16:24:08','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10494,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31949,1,'2021-05-03','customer_invoice','FA6919',4279,0,'C346',NULL,NULL,6242,'MALESHERBES DIST... - FA6919 - Transports sur ventes','MALESHERBES DIST... - FA6919 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-06-02 00:00:00',1,NULL,'2021-06-07 16:24:08','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10494,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31950,1,'2021-05-03','customer_invoice','FA6919',4279,0,'C346',NULL,NULL,445716,'MALESHERBES DIST... - FA6919 - TVA 20 %','MALESHERBES DIST... - FA6919 - TVA 20 %','0.00000000','72.84200000','72.84200000','C',NULL,NULL,NULL,NULL,'2021-06-02 00:00:00',1,NULL,'2021-06-07 16:24:08','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10494,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31951,1,'2021-05-03','customer_invoice','FA6924',4284,0,'C352','411C352','AVENIR INTERMARCHE SAINT MESMIN',411,'AVENIR INTERMARC... - FA6924 - Compte auxiliaire','AVENIR INTERMARC... - FA6924 - Compte auxiliaire','86.61000000','0.00000000','86.61000000','D',NULL,NULL,NULL,NULL,'2021-06-02 00:00:00',1,NULL,'2021-06-07 16:24:08','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10495,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31952,1,'2021-05-03','customer_invoice','FA6924',4284,0,'C352',NULL,NULL,70703,'AVENIR INTERMARC... - FA6924 - DIVERS','AVENIR INTERMARC... - FA6924 - DIVERS','0.00000000','71.53500000','71.53500000','C',NULL,NULL,NULL,NULL,'2021-06-02 00:00:00',1,NULL,'2021-06-07 16:24:08','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10495,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31953,1,'2021-05-03','customer_invoice','FA6924',4284,0,'C352',NULL,NULL,707,'AVENIR INTERMARC... - FA6924 - Ventes de marchandises','AVENIR INTERMARC... - FA6924 - Ventes de marchandises','0.00000000','0.64000000','0.64000000','C',NULL,NULL,NULL,NULL,'2021-06-02 00:00:00',1,NULL,'2021-06-07 16:24:08','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10495,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31954,1,'2021-05-03','customer_invoice','FA6924',4284,0,'C352',NULL,NULL,445716,'AVENIR INTERMARC... - FA6924 - TVA 20 %','AVENIR INTERMARC... - FA6924 - TVA 20 %','0.00000000','14.43500000','14.43500000','C',NULL,NULL,NULL,NULL,'2021-06-02 00:00:00',1,NULL,'2021-06-07 16:24:08','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10495,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31955,1,'2021-05-03','customer_invoice','FA6926',4286,0,'C352','411C352','AVENIR INTERMARCHE SAINT MESMIN',411,'AVENIR INTERMARC... - FA6926 - Compte auxiliaire','AVENIR INTERMARC... - FA6926 - Compte auxiliaire','108.24000000','0.00000000','108.24000000','D',NULL,NULL,NULL,NULL,'2021-06-02 00:00:00',1,NULL,'2021-06-07 16:24:08','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10496,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31956,1,'2021-05-03','customer_invoice','FA6926',4286,0,'C352',NULL,NULL,70702,'AVENIR INTERMARC... - FA6926 - TELEPHONIE','AVENIR INTERMARC... - FA6926 - TELEPHONIE','0.00000000','90.00000000','90.00000000','C',NULL,NULL,NULL,NULL,'2021-06-02 00:00:00',1,NULL,'2021-06-07 16:24:08','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10496,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31957,1,'2021-05-03','customer_invoice','FA6926',4286,0,'C352',NULL,NULL,707,'AVENIR INTERMARC... - FA6926 - Ventes de marchandises','AVENIR INTERMARC... - FA6926 - Ventes de marchandises','0.00000000','0.20000000','0.20000000','C',NULL,NULL,NULL,NULL,'2021-06-02 00:00:00',1,NULL,'2021-06-07 16:24:08','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10496,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31958,1,'2021-05-03','customer_invoice','FA6926',4286,0,'C352',NULL,NULL,445716,'AVENIR INTERMARC... - FA6926 - TVA 20 %','AVENIR INTERMARC... - FA6926 - TVA 20 %','0.00000000','18.04000000','18.04000000','C',NULL,NULL,NULL,NULL,'2021-06-02 00:00:00',1,NULL,'2021-06-07 16:24:08','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10496,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31959,1,'2021-05-03','customer_invoice','FA6928',4289,0,'C369','411C369','SAS ALIENOR INTERMARCHE PINSAGUEL',411,'SAS ALIENOR INTE... - FA6928 - Compte auxiliaire','SAS ALIENOR INTE... - FA6928 - Compte auxiliaire','179.46000000','0.00000000','179.46000000','D',NULL,NULL,NULL,NULL,'2021-06-02 00:00:00',1,NULL,'2021-06-07 16:24:08','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10497,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31960,1,'2021-05-03','customer_invoice','FA6928',4289,0,'C369',NULL,NULL,70702,'SAS ALIENOR INTE... - FA6928 - TELEPHONIE','SAS ALIENOR INTE... - FA6928 - TELEPHONIE','0.00000000','149.25000000','149.25000000','C',NULL,NULL,NULL,NULL,'2021-06-02 00:00:00',1,NULL,'2021-06-07 16:24:09','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10497,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31961,1,'2021-05-03','customer_invoice','FA6928',4289,0,'C369',NULL,NULL,707,'SAS ALIENOR INTE... - FA6928 - Ventes de marchandises','SAS ALIENOR INTE... - FA6928 - Ventes de marchandises','0.00000000','0.30000000','0.30000000','C',NULL,NULL,NULL,NULL,'2021-06-02 00:00:00',1,NULL,'2021-06-07 16:24:09','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10497,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31962,1,'2021-05-03','customer_invoice','FA6928',4289,0,'C369',NULL,NULL,445716,'SAS ALIENOR INTE... - FA6928 - TVA 20 %','SAS ALIENOR INTE... - FA6928 - TVA 20 %','0.00000000','29.91000000','29.91000000','C',NULL,NULL,NULL,NULL,'2021-06-02 00:00:00',1,NULL,'2021-06-07 16:24:09','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10497,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31963,1,'2021-05-03','customer_invoice','FA6923',4283,0,'C379','411C379','SABLONNIERE DISTRIBUTION INTERMARCHE SARAN',411,'SABLONNIERE DIST... - FA6923 - Compte auxiliaire','SABLONNIERE DIST... - FA6923 - Compte auxiliaire','674.73200000','0.00000000','674.73200000','D',NULL,NULL,NULL,NULL,'2021-06-02 00:00:00',1,NULL,'2021-06-07 16:24:09','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10498,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31964,1,'2021-05-03','customer_invoice','FA6923',4283,0,'C379',NULL,NULL,70701,'SABLONNIERE DIST... - FA6923 - CARTOUCHE','SABLONNIERE DIST... - FA6923 - CARTOUCHE','0.00000000','470.27400000','470.27400000','C',NULL,NULL,NULL,NULL,'2021-06-02 00:00:00',1,NULL,'2021-06-07 16:24:09','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10498,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31965,1,'2021-05-03','customer_invoice','FA6923',4283,0,'C379',NULL,NULL,707,'SABLONNIERE DIST... - FA6923 - Ventes de marchandises','SABLONNIERE DIST... - FA6923 - Ventes de marchandises','0.00000000','1.35000000','1.35000000','C',NULL,NULL,NULL,NULL,'2021-06-02 00:00:00',1,NULL,'2021-06-07 16:24:09','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10498,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31966,1,'2021-05-03','customer_invoice','FA6923',4283,0,'C379',NULL,NULL,70703,'SABLONNIERE DIST... - FA6923 - DIVERS','SABLONNIERE DIST... - FA6923 - DIVERS','0.00000000','90.65300000','90.65300000','C',NULL,NULL,NULL,NULL,'2021-06-02 00:00:00',1,NULL,'2021-06-07 16:24:09','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10498,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31967,1,'2021-05-03','customer_invoice','FA6923',4283,0,'C379',NULL,NULL,445716,'SABLONNIERE DIST... - FA6923 - TVA 20 %','SABLONNIERE DIST... - FA6923 - TVA 20 %','0.00000000','112.45500000','112.45500000','C',NULL,NULL,NULL,NULL,'2021-06-02 00:00:00',1,NULL,'2021-06-07 16:24:09','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10498,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31968,1,'2021-05-03','customer_invoice','FA6925',4285,0,'C383','411C383','MALISSOL CARREFOUR MARKET',411,'MALISSOL CARREFO... - FA6925 - Compte auxiliaire','MALISSOL CARREFO... - FA6925 - Compte auxiliaire','199.86700000','0.00000000','199.86700000','D',NULL,NULL,NULL,NULL,'2021-06-02 00:00:00',1,NULL,'2021-06-07 16:24:09','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10499,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31969,1,'2021-05-03','customer_invoice','FA6925',4285,0,'C383',NULL,NULL,70701,'MALISSOL CARREFO... - FA6925 - CARTOUCHE','MALISSOL CARREFO... - FA6925 - CARTOUCHE','0.00000000','166.39600000','166.39600000','C',NULL,NULL,NULL,NULL,'2021-06-02 00:00:00',1,NULL,'2021-06-07 16:24:09','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10499,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31970,1,'2021-05-03','customer_invoice','FA6925',4285,0,'C383',NULL,NULL,707,'MALISSOL CARREFO... - FA6925 - Ventes de marchandises','MALISSOL CARREFO... - FA6925 - Ventes de marchandises','0.00000000','0.16000000','0.16000000','C',NULL,NULL,NULL,NULL,'2021-06-02 00:00:00',1,NULL,'2021-06-07 16:24:09','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10499,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31971,1,'2021-05-03','customer_invoice','FA6925',4285,0,'C383',NULL,NULL,445716,'MALISSOL CARREFO... - FA6925 - TVA 20 %','MALISSOL CARREFO... - FA6925 - TVA 20 %','0.00000000','33.31100000','33.31100000','C',NULL,NULL,NULL,NULL,'2021-06-02 00:00:00',1,NULL,'2021-06-07 16:24:09','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10499,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31972,1,'2021-05-03','customer_invoice','FA6927',4288,0,'C401','411C401','SOCIETE MONTPON DISTRIBUTION',411,'SOCIETE MONTPON ... - FA6927 - Compte auxiliaire','SOCIETE MONTPON ... - FA6927 - Compte auxiliaire','8140.96100000','0.00000000','8140.96100000','D',NULL,NULL,NULL,NULL,'2021-06-02 00:00:00',1,NULL,'2021-06-07 16:24:09','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10500,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31973,1,'2021-05-03','customer_invoice','FA6927',4288,0,'C401',NULL,NULL,70701,'SOCIETE MONTPON ... - FA6927 - CARTOUCHE','SOCIETE MONTPON ... - FA6927 - CARTOUCHE','0.00000000','6776.52400000','6776.52400000','C',NULL,NULL,NULL,NULL,'2021-06-02 00:00:00',1,NULL,'2021-06-07 16:24:09','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10500,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31974,1,'2021-05-03','customer_invoice','FA6927',4288,0,'C401',NULL,NULL,707,'SOCIETE MONTPON ... - FA6927 - Ventes de marchandises','SOCIETE MONTPON ... - FA6927 - Ventes de marchandises','0.00000000','7.61000000','7.61000000','C',NULL,NULL,NULL,NULL,'2021-06-02 00:00:00',1,NULL,'2021-06-07 16:24:09','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10500,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31975,1,'2021-05-03','customer_invoice','FA6927',4288,0,'C401',NULL,NULL,445716,'SOCIETE MONTPON ... - FA6927 - TVA 20 %','SOCIETE MONTPON ... - FA6927 - TVA 20 %','0.00000000','1356.82700000','1356.82700000','C',NULL,NULL,NULL,NULL,'2021-06-02 00:00:00',1,NULL,'2021-06-07 16:24:09','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10500,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31976,1,'2021-05-04','customer_invoice','FA6929',4290,0,'C374','411C374','HYPER E.LECLERC ANET',411,'HYPER E.LECLERC ... - FA6929 - Compte auxiliaire','HYPER E.LECLERC ... - FA6929 - Compte auxiliaire','1191.61200000','0.00000000','1191.61200000','D',NULL,NULL,NULL,NULL,'2021-06-03 00:00:00',1,NULL,'2021-06-07 16:24:09','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10501,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31977,1,'2021-05-04','customer_invoice','FA6929',4290,0,'C374',NULL,NULL,70702,'HYPER E.LECLERC ... - FA6929 - TELEPHONIE','HYPER E.LECLERC ... - FA6929 - TELEPHONIE','0.00000000','985.75000000','985.75000000','C',NULL,NULL,NULL,NULL,'2021-06-03 00:00:00',1,NULL,'2021-06-07 16:24:09','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10501,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31978,1,'2021-05-04','customer_invoice','FA6929',4290,0,'C374',NULL,NULL,707,'HYPER E.LECLERC ... - FA6929 - Ventes de marchandises','HYPER E.LECLERC ... - FA6929 - Ventes de marchandises','0.00000000','7.26000000','7.26000000','C',NULL,NULL,NULL,NULL,'2021-06-03 00:00:00',1,NULL,'2021-06-07 16:24:09','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10501,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31979,1,'2021-05-04','customer_invoice','FA6929',4290,0,'C374',NULL,NULL,445716,'HYPER E.LECLERC ... - FA6929 - TVA 20 %','HYPER E.LECLERC ... - FA6929 - TVA 20 %','0.00000000','198.60200000','198.60200000','C',NULL,NULL,NULL,NULL,'2021-06-03 00:00:00',1,NULL,'2021-06-07 16:24:09','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10501,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31980,1,'2021-05-05','customer_invoice','FA6931',4292,0,'C191','411C191','GATINAISE SAS',411,'GATINAISE SAS - FA6931 - Compte auxiliaire','GATINAISE SAS - FA6931 - Compte auxiliaire','552.00000000','0.00000000','552.00000000','D',NULL,NULL,NULL,NULL,'2021-06-04 00:00:00',1,NULL,'2021-06-07 16:24:09','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10502,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31981,1,'2021-05-05','customer_invoice','FA6931',4292,0,'C191',NULL,NULL,70702,'GATINAISE SAS - FA6931 - TELEPHONIE','GATINAISE SAS - FA6931 - TELEPHONIE','0.00000000','460.00000000','460.00000000','C',NULL,NULL,NULL,NULL,'2021-06-04 00:00:00',1,NULL,'2021-06-07 16:24:09','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10502,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31982,1,'2021-05-05','customer_invoice','FA6931',4292,0,'C191',NULL,NULL,445716,'GATINAISE SAS - FA6931 - TVA 20 %','GATINAISE SAS - FA6931 - TVA 20 %','0.00000000','92.00000000','92.00000000','C',NULL,NULL,NULL,NULL,'2021-06-04 00:00:00',1,NULL,'2021-06-07 16:24:09','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10502,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31983,1,'2021-05-05','customer_invoice','FA6933',4294,0,'C102','411C102','SAS SUPERMARCHES CHARENTAIS',411,'SAS SUPERMARCHES... - FA6933 - Compte auxiliaire','SAS SUPERMARCHES... - FA6933 - Compte auxiliaire','1999.77600000','0.00000000','1999.77600000','D',NULL,NULL,NULL,NULL,'2021-06-04 00:00:00',1,NULL,'2021-06-07 16:24:09','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10503,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31984,1,'2021-05-05','customer_invoice','FA6933',4294,0,'C102',NULL,NULL,70701,'SAS SUPERMARCHES... - FA6933 - CARTOUCHE','SAS SUPERMARCHES... - FA6933 - CARTOUCHE','0.00000000','1643.92100000','1643.92100000','C',NULL,NULL,NULL,NULL,'2021-06-04 00:00:00',1,NULL,'2021-06-07 16:24:09','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10503,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31985,1,'2021-05-05','customer_invoice','FA6933',4294,0,'C102',NULL,NULL,707,'SAS SUPERMARCHES... - FA6933 - Ventes de marchandises','SAS SUPERMARCHES... - FA6933 - Ventes de marchandises','0.00000000','1.59000000','1.59000000','C',NULL,NULL,NULL,NULL,'2021-06-04 00:00:00',1,NULL,'2021-06-07 16:24:09','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10503,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31986,1,'2021-05-05','customer_invoice','FA6933',4294,0,'C102',NULL,NULL,70703,'SAS SUPERMARCHES... - FA6933 - DIVERS','SAS SUPERMARCHES... - FA6933 - DIVERS','0.00000000','20.97100000','20.97100000','C',NULL,NULL,NULL,NULL,'2021-06-04 00:00:00',1,NULL,'2021-06-07 16:24:10','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10503,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31987,1,'2021-05-05','customer_invoice','FA6933',4294,0,'C102',NULL,NULL,445716,'SAS SUPERMARCHES... - FA6933 - TVA 20 %','SAS SUPERMARCHES... - FA6933 - TVA 20 %','0.00000000','333.29400000','333.29400000','C',NULL,NULL,NULL,NULL,'2021-06-04 00:00:00',1,NULL,'2021-06-07 16:24:10','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10503,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31988,1,'2021-05-05','customer_invoice','FA6930',4291,0,'C122','411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'LECLERC AUDIS MO... - FA6930 - Compte auxiliaire','LECLERC AUDIS MO... - FA6930 - Compte auxiliaire','3813.57900000','0.00000000','3813.57900000','D',NULL,NULL,NULL,NULL,'2021-06-04 00:00:00',1,NULL,'2021-06-07 16:24:10','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10504,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31989,1,'2021-05-05','customer_invoice','FA6930',4291,0,'C122',NULL,NULL,70702,'LECLERC AUDIS MO... - FA6930 - TELEPHONIE','LECLERC AUDIS MO... - FA6930 - TELEPHONIE','0.00000000','3177.97900000','3177.97900000','C',NULL,NULL,NULL,NULL,'2021-06-04 00:00:00',1,NULL,'2021-06-07 16:24:10','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10504,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31990,1,'2021-05-05','customer_invoice','FA6930',4291,0,'C122',NULL,NULL,445716,'LECLERC AUDIS MO... - FA6930 - TVA 20 %','LECLERC AUDIS MO... - FA6930 - TVA 20 %','0.00000000','635.60000000','635.60000000','C',NULL,NULL,NULL,NULL,'2021-06-04 00:00:00',1,NULL,'2021-06-07 16:24:10','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10504,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31991,1,'2021-05-05','customer_invoice','FA6938',4299,0,'C129','411C129','SA SODIREV SAINT ORENS',411,'SA SODIREV SAINT... - FA6938 - Compte auxiliaire','SA SODIREV SAINT... - FA6938 - Compte auxiliaire','1790.02900000','0.00000000','1790.02900000','D',NULL,NULL,NULL,NULL,'2021-06-04 00:00:00',1,NULL,'2021-06-07 16:24:10','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10505,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31992,1,'2021-05-05','customer_invoice','FA6938',4299,0,'C129',NULL,NULL,70701,'SA SODIREV SAINT... - FA6938 - CARTOUCHE','SA SODIREV SAINT... - FA6938 - CARTOUCHE','0.00000000','1489.65000000','1489.65000000','C',NULL,NULL,NULL,NULL,'2021-06-04 00:00:00',1,NULL,'2021-06-07 16:24:10','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10505,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31993,1,'2021-05-05','customer_invoice','FA6938',4299,0,'C129',NULL,NULL,707,'SA SODIREV SAINT... - FA6938 - Ventes de marchandises','SA SODIREV SAINT... - FA6938 - Ventes de marchandises','0.00000000','2.04000000','2.04000000','C',NULL,NULL,NULL,NULL,'2021-06-04 00:00:00',1,NULL,'2021-06-07 16:24:10','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10505,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31994,1,'2021-05-05','customer_invoice','FA6938',4299,0,'C129',NULL,NULL,445716,'SA SODIREV SAINT... - FA6938 - TVA 20 %','SA SODIREV SAINT... - FA6938 - TVA 20 %','0.00000000','298.33900000','298.33900000','C',NULL,NULL,NULL,NULL,'2021-06-04 00:00:00',1,NULL,'2021-06-07 16:24:10','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10505,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31995,1,'2021-05-05','customer_invoice','FA6937',4298,0,'C125','411C125','TOURLAVILLE DISTRIBUTION',411,'TOURLAVILLE DIST... - FA6937 - Compte auxiliaire','TOURLAVILLE DIST... - FA6937 - Compte auxiliaire','3367.03300000','0.00000000','3367.03300000','D',NULL,NULL,NULL,NULL,'2021-06-04 00:00:00',1,NULL,'2021-06-07 16:24:10','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10506,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31996,1,'2021-05-05','customer_invoice','FA6937',4298,0,'C125',NULL,NULL,70701,'TOURLAVILLE DIST... - FA6937 - CARTOUCHE','TOURLAVILLE DIST... - FA6937 - CARTOUCHE','0.00000000','2802.57200000','2802.57200000','C',NULL,NULL,NULL,NULL,'2021-06-04 00:00:00',1,NULL,'2021-06-07 16:24:10','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10506,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31997,1,'2021-05-05','customer_invoice','FA6937',4298,0,'C125',NULL,NULL,707,'TOURLAVILLE DIST... - FA6937 - Ventes de marchandises','TOURLAVILLE DIST... - FA6937 - Ventes de marchandises','0.00000000','3.29000000','3.29000000','C',NULL,NULL,NULL,NULL,'2021-06-04 00:00:00',1,NULL,'2021-06-07 16:24:10','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10506,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31998,1,'2021-05-05','customer_invoice','FA6937',4298,0,'C125',NULL,NULL,445716,'TOURLAVILLE DIST... - FA6937 - TVA 20 %','TOURLAVILLE DIST... - FA6937 - TVA 20 %','0.00000000','561.17100000','561.17100000','C',NULL,NULL,NULL,NULL,'2021-06-04 00:00:00',1,NULL,'2021-06-07 16:24:10','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10506,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31999,1,'2021-05-05','customer_invoice','FA6936',4297,0,'C219','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'INTERMARCHE RAMO... - FA6936 - Compte auxiliaire','INTERMARCHE RAMO... - FA6936 - Compte auxiliaire','630.55800000','0.00000000','630.55800000','D',NULL,NULL,NULL,NULL,'2021-06-04 00:00:00',1,NULL,'2021-06-07 16:24:10','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10507,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32000,1,'2021-05-05','customer_invoice','FA6936',4297,0,'C219',NULL,NULL,70701,'INTERMARCHE RAMO... - FA6936 - CARTOUCHE','INTERMARCHE RAMO... - FA6936 - CARTOUCHE','0.00000000','475.88400000','475.88400000','C',NULL,NULL,NULL,NULL,'2021-06-04 00:00:00',1,NULL,'2021-06-07 16:24:10','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10507,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32001,1,'2021-05-05','customer_invoice','FA6936',4297,0,'C219',NULL,NULL,707,'INTERMARCHE RAMO... - FA6936 - Ventes de marchandises','INTERMARCHE RAMO... - FA6936 - Ventes de marchandises','0.00000000','0.54000000','0.54000000','C',NULL,NULL,NULL,NULL,'2021-06-04 00:00:00',1,NULL,'2021-06-07 16:24:10','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10507,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32002,1,'2021-05-05','customer_invoice','FA6936',4297,0,'C219',NULL,NULL,70702,'INTERMARCHE RAMO... - FA6936 - TELEPHONIE','INTERMARCHE RAMO... - FA6936 - TELEPHONIE','0.00000000','49.04000000','49.04000000','C',NULL,NULL,NULL,NULL,'2021-06-04 00:00:00',1,NULL,'2021-06-07 16:24:10','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10507,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32003,1,'2021-05-05','customer_invoice','FA6936',4297,0,'C219',NULL,NULL,445716,'INTERMARCHE RAMO... - FA6936 - TVA 20 %','INTERMARCHE RAMO... - FA6936 - TVA 20 %','0.00000000','105.09400000','105.09400000','C',NULL,NULL,NULL,NULL,'2021-06-04 00:00:00',1,NULL,'2021-06-07 16:24:10','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10507,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32004,1,'2021-05-05','customer_invoice','FA6932',4293,0,'C226','411C226','SODIAM EXPLOITATION',411,'SODIAM EXPLOITATION - FA6932 - Compte auxiliaire','SODIAM EXPLOITATION - FA6932 - Compte auxiliaire','1751.15900000','0.00000000','1751.15900000','D',NULL,NULL,NULL,NULL,'2021-06-04 00:00:00',1,NULL,'2021-06-07 16:24:10','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10508,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32005,1,'2021-05-05','customer_invoice','FA6932',4293,0,'C226',NULL,NULL,70701,'SODIAM EXPLOITATION - FA6932 - CARTOUCHE','SODIAM EXPLOITATION - FA6932 - CARTOUCHE','0.00000000','1457.65000000','1457.65000000','C',NULL,NULL,NULL,NULL,'2021-06-04 00:00:00',1,NULL,'2021-06-07 16:24:10','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10508,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32006,1,'2021-05-05','customer_invoice','FA6932',4293,0,'C226',NULL,NULL,707,'SODIAM EXPLOITATION - FA6932 - Ventes de marchandises','SODIAM EXPLOITATION - FA6932 - Ventes de marchandises','0.00000000','1.65000000','1.65000000','C',NULL,NULL,NULL,NULL,'2021-06-04 00:00:00',1,NULL,'2021-06-07 16:24:10','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10508,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32007,1,'2021-05-05','customer_invoice','FA6932',4293,0,'C226',NULL,NULL,445716,'SODIAM EXPLOITATION - FA6932 - TVA 20 %','SODIAM EXPLOITATION - FA6932 - TVA 20 %','0.00000000','291.85900000','291.85900000','C',NULL,NULL,NULL,NULL,'2021-06-04 00:00:00',1,NULL,'2021-06-07 16:24:10','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10508,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32008,1,'2021-05-05','customer_invoice','FA6934',4295,0,'C249','411C249','BOMBOUR INTERMARCHE BOURBON LANCY',411,'BOMBOUR INTERMAR... - FA6934 - Compte auxiliaire','BOMBOUR INTERMAR... - FA6934 - Compte auxiliaire','673.76400000','0.00000000','673.76400000','D',NULL,NULL,NULL,NULL,'2021-06-04 00:00:00',1,NULL,'2021-06-07 16:24:10','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10509,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32009,1,'2021-05-05','customer_invoice','FA6934',4295,0,'C249',NULL,NULL,70701,'BOMBOUR INTERMAR... - FA6934 - CARTOUCHE','BOMBOUR INTERMAR... - FA6934 - CARTOUCHE','0.00000000','560.96200000','560.96200000','C',NULL,NULL,NULL,NULL,'2021-06-04 00:00:00',1,NULL,'2021-06-07 16:24:10','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10509,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32010,1,'2021-05-05','customer_invoice','FA6934',4295,0,'C249',NULL,NULL,707,'BOMBOUR INTERMAR... - FA6934 - Ventes de marchandises','BOMBOUR INTERMAR... - FA6934 - Ventes de marchandises','0.00000000','0.51000000','0.51000000','C',NULL,NULL,NULL,NULL,'2021-06-04 00:00:00',1,NULL,'2021-06-07 16:24:10','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10509,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32011,1,'2021-05-05','customer_invoice','FA6934',4295,0,'C249',NULL,NULL,445716,'BOMBOUR INTERMAR... - FA6934 - TVA 20 %','BOMBOUR INTERMAR... - FA6934 - TVA 20 %','0.00000000','112.29200000','112.29200000','C',NULL,NULL,NULL,NULL,'2021-06-04 00:00:00',1,NULL,'2021-06-07 16:24:10','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10509,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32012,1,'2021-05-05','customer_invoice','FA6941',4302,0,'C283','411C283','SOPLEX',411,'SOPLEX - FA6941 - Compte auxiliaire','SOPLEX - FA6941 - Compte auxiliaire','836.38800000','0.00000000','836.38800000','D',NULL,NULL,NULL,NULL,'2021-06-04 00:00:00',1,NULL,'2021-06-07 16:24:10','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10510,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32013,1,'2021-05-05','customer_invoice','FA6941',4302,0,'C283',NULL,NULL,70702,'SOPLEX - FA6941 - TELEPHONIE','SOPLEX - FA6941 - TELEPHONIE','0.00000000','694.49000000','694.49000000','C',NULL,NULL,NULL,NULL,'2021-06-04 00:00:00',1,NULL,'2021-06-07 16:24:11','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10510,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32014,1,'2021-05-05','customer_invoice','FA6941',4302,0,'C283',NULL,NULL,707,'SOPLEX - FA6941 - Ventes de marchandises','SOPLEX - FA6941 - Ventes de marchandises','0.00000000','2.50000000','2.50000000','C',NULL,NULL,NULL,NULL,'2021-06-04 00:00:00',1,NULL,'2021-06-07 16:24:11','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10510,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32015,1,'2021-05-05','customer_invoice','FA6941',4302,0,'C283',NULL,NULL,6242,'SOPLEX - FA6941 - Transports sur ventes','SOPLEX - FA6941 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-06-04 00:00:00',1,NULL,'2021-06-07 16:24:11','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10510,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32016,1,'2021-05-05','customer_invoice','FA6941',4302,0,'C283',NULL,NULL,445716,'SOPLEX - FA6941 - TVA 20 %','SOPLEX - FA6941 - TVA 20 %','0.00000000','139.39800000','139.39800000','C',NULL,NULL,NULL,NULL,'2021-06-04 00:00:00',1,NULL,'2021-06-07 16:24:11','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10510,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32017,1,'2021-05-05','customer_invoice','FA6935',4296,0,'C313','411C313','MALEO INTERMARCHE MAREUIL SUR LAY',411,'MALEO INTERMARCH... - FA6935 - Compte auxiliaire','MALEO INTERMARCH... - FA6935 - Compte auxiliaire','442.41900000','0.00000000','442.41900000','D',NULL,NULL,NULL,NULL,'2021-06-04 00:00:00',1,NULL,'2021-06-07 16:24:11','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10511,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32018,1,'2021-05-05','customer_invoice','FA6935',4296,0,'C313',NULL,NULL,70701,'MALEO INTERMARCH... - FA6935 - CARTOUCHE','MALEO INTERMARCH... - FA6935 - CARTOUCHE','0.00000000','368.34200000','368.34200000','C',NULL,NULL,NULL,NULL,'2021-06-04 00:00:00',1,NULL,'2021-06-07 16:24:11','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10511,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32019,1,'2021-05-05','customer_invoice','FA6935',4296,0,'C313',NULL,NULL,707,'MALEO INTERMARCH... - FA6935 - Ventes de marchandises','MALEO INTERMARCH... - FA6935 - Ventes de marchandises','0.00000000','0.34000000','0.34000000','C',NULL,NULL,NULL,NULL,'2021-06-04 00:00:00',1,NULL,'2021-06-07 16:24:11','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10511,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32020,1,'2021-05-05','customer_invoice','FA6935',4296,0,'C313',NULL,NULL,445716,'MALEO INTERMARCH... - FA6935 - TVA 20 %','MALEO INTERMARCH... - FA6935 - TVA 20 %','0.00000000','73.73700000','73.73700000','C',NULL,NULL,NULL,NULL,'2021-06-04 00:00:00',1,NULL,'2021-06-07 16:24:11','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10511,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32021,1,'2021-05-05','customer_invoice','FA6939',4300,0,'C352','411C352','AVENIR INTERMARCHE SAINT MESMIN',411,'AVENIR INTERMARC... - FA6939 - Compte auxiliaire','AVENIR INTERMARC... - FA6939 - Compte auxiliaire','358.18800000','0.00000000','358.18800000','D',NULL,NULL,NULL,NULL,'2021-06-04 00:00:00',1,NULL,'2021-06-07 16:24:11','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10512,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32022,1,'2021-05-05','customer_invoice','FA6939',4300,0,'C352',NULL,NULL,70702,'AVENIR INTERMARC... - FA6939 - TELEPHONIE','AVENIR INTERMARC... - FA6939 - TELEPHONIE','0.00000000','247.55800000','247.55800000','C',NULL,NULL,NULL,NULL,'2021-06-04 00:00:00',1,NULL,'2021-06-07 16:24:11','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10512,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32023,1,'2021-05-05','customer_invoice','FA6939',4300,0,'C352',NULL,NULL,707,'AVENIR INTERMARC... - FA6939 - Ventes de marchandises','AVENIR INTERMARC... - FA6939 - Ventes de marchandises','0.00000000','1.84000000','1.84000000','C',NULL,NULL,NULL,NULL,'2021-06-04 00:00:00',1,NULL,'2021-06-07 16:24:11','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10512,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32024,1,'2021-05-05','customer_invoice','FA6939',4300,0,'C352',NULL,NULL,70703,'AVENIR INTERMARC... - FA6939 - DIVERS','AVENIR INTERMARC... - FA6939 - DIVERS','0.00000000','49.09200000','49.09200000','C',NULL,NULL,NULL,NULL,'2021-06-04 00:00:00',1,NULL,'2021-06-07 16:24:11','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10512,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32025,1,'2021-05-05','customer_invoice','FA6939',4300,0,'C352',NULL,NULL,6242,'AVENIR INTERMARC... - FA6939 - Transports sur ventes','AVENIR INTERMARC... - FA6939 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-06-04 00:00:00',1,NULL,'2021-06-07 16:24:11','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10512,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32026,1,'2021-05-05','customer_invoice','FA6939',4300,0,'C352',NULL,NULL,445716,'AVENIR INTERMARC... - FA6939 - TVA 20 %','AVENIR INTERMARC... - FA6939 - TVA 20 %','0.00000000','59.69800000','59.69800000','C',NULL,NULL,NULL,NULL,'2021-06-04 00:00:00',1,NULL,'2021-06-07 16:24:11','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10512,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32027,1,'2021-05-05','customer_invoice','FA6940',4301,0,'C369','411C369','SAS ALIENOR INTERMARCHE PINSAGUEL',411,'SAS ALIENOR INTE... - FA6940 - Compte auxiliaire','SAS ALIENOR INTE... - FA6940 - Compte auxiliaire','524.60400000','0.00000000','524.60400000','D',NULL,NULL,NULL,NULL,'2021-06-04 00:00:00',1,NULL,'2021-06-07 16:24:11','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10513,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32028,1,'2021-05-05','customer_invoice','FA6940',4301,0,'C369',NULL,NULL,70702,'SAS ALIENOR INTE... - FA6940 - TELEPHONIE','SAS ALIENOR INTE... - FA6940 - TELEPHONIE','0.00000000','434.80000000','434.80000000','C',NULL,NULL,NULL,NULL,'2021-06-04 00:00:00',1,NULL,'2021-06-07 16:24:11','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10513,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32029,1,'2021-05-05','customer_invoice','FA6940',4301,0,'C369',NULL,NULL,707,'SAS ALIENOR INTE... - FA6940 - Ventes de marchandises','SAS ALIENOR INTE... - FA6940 - Ventes de marchandises','0.00000000','2.37000000','2.37000000','C',NULL,NULL,NULL,NULL,'2021-06-04 00:00:00',1,NULL,'2021-06-07 16:24:11','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10513,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32030,1,'2021-05-05','customer_invoice','FA6940',4301,0,'C369',NULL,NULL,6242,'SAS ALIENOR INTE... - FA6940 - Transports sur ventes','SAS ALIENOR INTE... - FA6940 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-06-04 00:00:00',1,NULL,'2021-06-07 16:24:11','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10513,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32031,1,'2021-05-05','customer_invoice','FA6940',4301,0,'C369',NULL,NULL,445716,'SAS ALIENOR INTE... - FA6940 - TVA 20 %','SAS ALIENOR INTE... - FA6940 - TVA 20 %','0.00000000','87.43400000','87.43400000','C',NULL,NULL,NULL,NULL,'2021-06-04 00:00:00',1,NULL,'2021-06-07 16:24:11','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10513,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32032,1,'2021-05-05','customer_invoice','FA6957',4319,0,'C377','411C377','LAURENT GARDY',411,'LAURENT GARDY - FA6957 - Compte auxiliaire','LAURENT GARDY - FA6957 - Compte auxiliaire','75.06000000','0.00000000','75.06000000','D',NULL,NULL,NULL,NULL,'2021-06-04 00:00:00',1,NULL,'2021-06-07 16:24:11','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10514,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32033,1,'2021-05-05','customer_invoice','FA6957',4319,0,'C377',NULL,NULL,70701,'LAURENT GARDY - FA6957 - CARTOUCHE','LAURENT GARDY - FA6957 - CARTOUCHE','0.00000000','62.50000000','62.50000000','C',NULL,NULL,NULL,NULL,'2021-06-04 00:00:00',1,NULL,'2021-06-07 16:24:11','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10514,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32034,1,'2021-05-05','customer_invoice','FA6957',4319,0,'C377',NULL,NULL,707,'LAURENT GARDY - FA6957 - Ventes de marchandises','LAURENT GARDY - FA6957 - Ventes de marchandises','0.00000000','0.05000000','0.05000000','C',NULL,NULL,NULL,NULL,'2021-06-04 00:00:00',1,NULL,'2021-06-07 16:24:11','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10514,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32035,1,'2021-05-05','customer_invoice','FA6957',4319,0,'C377',NULL,NULL,445716,'LAURENT GARDY - FA6957 - TVA 20 %','LAURENT GARDY - FA6957 - TVA 20 %','0.00000000','12.51000000','12.51000000','C',NULL,NULL,NULL,NULL,'2021-06-04 00:00:00',1,NULL,'2021-06-07 16:24:11','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10514,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32036,1,'2021-05-06','customer_invoice','FA6945',4306,0,'C149','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'SOCIETE BAYEUSAI... - FA6945 - Compte auxiliaire','SOCIETE BAYEUSAI... - FA6945 - Compte auxiliaire','1021.49800000','0.00000000','1021.49800000','D',NULL,NULL,NULL,NULL,'2021-06-05 00:00:00',1,NULL,'2021-06-07 16:24:11','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10515,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32037,1,'2021-05-06','customer_invoice','FA6945',4306,0,'C149',NULL,NULL,70701,'SOCIETE BAYEUSAI... - FA6945 - CARTOUCHE','SOCIETE BAYEUSAI... - FA6945 - CARTOUCHE','0.00000000','850.16800000','850.16800000','C',NULL,NULL,NULL,NULL,'2021-06-05 00:00:00',1,NULL,'2021-06-07 16:24:11','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10515,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32038,1,'2021-05-06','customer_invoice','FA6945',4306,0,'C149',NULL,NULL,707,'SOCIETE BAYEUSAI... - FA6945 - Ventes de marchandises','SOCIETE BAYEUSAI... - FA6945 - Ventes de marchandises','0.00000000','1.08000000','1.08000000','C',NULL,NULL,NULL,NULL,'2021-06-05 00:00:00',1,NULL,'2021-06-07 16:24:11','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10515,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32039,1,'2021-05-06','customer_invoice','FA6945',4306,0,'C149',NULL,NULL,445716,'SOCIETE BAYEUSAI... - FA6945 - TVA 20 %','SOCIETE BAYEUSAI... - FA6945 - TVA 20 %','0.00000000','170.25000000','170.25000000','C',NULL,NULL,NULL,NULL,'2021-06-05 00:00:00',1,NULL,'2021-06-07 16:24:11','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10515,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32040,1,'2021-05-06','customer_invoice','FA6947',4308,0,'C061','411C061','SODIBAY LECLERC BAYONNE',411,'SODIBAY LECLERC ... - FA6947 - Compte auxiliaire','SODIBAY LECLERC ... - FA6947 - Compte auxiliaire','1007.40400000','0.00000000','1007.40400000','D',NULL,NULL,NULL,NULL,'2021-06-05 00:00:00',1,NULL,'2021-06-07 16:24:12','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10516,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32041,1,'2021-05-06','customer_invoice','FA6947',4308,0,'C061',NULL,NULL,70701,'SODIBAY LECLERC ... - FA6947 - CARTOUCHE','SODIBAY LECLERC ... - FA6947 - CARTOUCHE','0.00000000','838.00600000','838.00600000','C',NULL,NULL,NULL,NULL,'2021-06-05 00:00:00',1,NULL,'2021-06-07 16:24:12','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10516,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32042,1,'2021-05-06','customer_invoice','FA6947',4308,0,'C061',NULL,NULL,707,'SODIBAY LECLERC ... - FA6947 - Ventes de marchandises','SODIBAY LECLERC ... - FA6947 - Ventes de marchandises','0.00000000','1.50000000','1.50000000','C',NULL,NULL,NULL,NULL,'2021-06-05 00:00:00',1,NULL,'2021-06-07 16:24:12','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10516,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32043,1,'2021-05-06','customer_invoice','FA6947',4308,0,'C061',NULL,NULL,445716,'SODIBAY LECLERC ... - FA6947 - TVA 20 %','SODIBAY LECLERC ... - FA6947 - TVA 20 %','0.00000000','167.89800000','167.89800000','C',NULL,NULL,NULL,NULL,'2021-06-05 00:00:00',1,NULL,'2021-06-07 16:24:12','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10516,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32044,1,'2021-05-06','customer_invoice','FA6944',4305,0,'C106','411C106','ESPACE CULTUREL LECLERC GUERET',411,'ESPACE CULTUREL ... - FA6944 - Compte auxiliaire','ESPACE CULTUREL ... - FA6944 - Compte auxiliaire','1300.35500000','0.00000000','1300.35500000','D',NULL,NULL,NULL,NULL,'2021-06-05 00:00:00',1,NULL,'2021-06-07 16:24:12','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10517,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32045,1,'2021-05-06','customer_invoice','FA6944',4305,0,'C106',NULL,NULL,70701,'ESPACE CULTUREL ... - FA6944 - CARTOUCHE','ESPACE CULTUREL ... - FA6944 - CARTOUCHE','0.00000000','1008.71200000','1008.71200000','C',NULL,NULL,NULL,NULL,'2021-06-05 00:00:00',1,NULL,'2021-06-07 16:24:12','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10517,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32046,1,'2021-05-06','customer_invoice','FA6944',4305,0,'C106',NULL,NULL,707,'ESPACE CULTUREL ... - FA6944 - Ventes de marchandises','ESPACE CULTUREL ... - FA6944 - Ventes de marchandises','0.00000000','0.92000000','0.92000000','C',NULL,NULL,NULL,NULL,'2021-06-05 00:00:00',1,NULL,'2021-06-07 16:24:12','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10517,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32047,1,'2021-05-06','customer_invoice','FA6944',4305,0,'C106',NULL,NULL,70703,'ESPACE CULTUREL ... - FA6944 - DIVERS','ESPACE CULTUREL ... - FA6944 - DIVERS','0.00000000','74.00000000','74.00000000','C',NULL,NULL,NULL,NULL,'2021-06-05 00:00:00',1,NULL,'2021-06-07 16:24:12','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10517,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32048,1,'2021-05-06','customer_invoice','FA6944',4305,0,'C106',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6944 - TVA 20 %','ESPACE CULTUREL ... - FA6944 - TVA 20 %','0.00000000','216.72300000','216.72300000','C',NULL,NULL,NULL,NULL,'2021-06-05 00:00:00',1,NULL,'2021-06-07 16:24:12','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10517,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32049,1,'2021-05-06','customer_invoice','FA6942',4303,0,'C332','411C332','SOCIETE DISTRIBUTION ROYANNAISE SA LECLERC ROYAN',411,'SOCIETE DISTRIBU... - FA6942 - Compte auxiliaire','SOCIETE DISTRIBU... - FA6942 - Compte auxiliaire','2670.18000000','0.00000000','2670.18000000','D',NULL,NULL,NULL,NULL,'2021-06-05 00:00:00',1,NULL,'2021-06-07 16:24:12','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10518,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32050,1,'2021-05-06','customer_invoice','FA6942',4303,0,'C332',NULL,NULL,70702,'SOCIETE DISTRIBU... - FA6942 - TELEPHONIE','SOCIETE DISTRIBU... - FA6942 - TELEPHONIE','0.00000000','2225.15000000','2225.15000000','C',NULL,NULL,NULL,NULL,'2021-06-05 00:00:00',1,NULL,'2021-06-07 16:24:12','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10518,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32051,1,'2021-05-06','customer_invoice','FA6942',4303,0,'C332',NULL,NULL,7081,'SOCIETE DISTRIBU... - FA6942 - Transports sur ventes','SOCIETE DISTRIBU... - FA6942 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-06-05 00:00:00',1,NULL,'2021-06-07 16:24:12','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10518,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32052,1,'2021-05-06','customer_invoice','FA6942',4303,0,'C332',NULL,NULL,445716,'SOCIETE DISTRIBU... - FA6942 - TVA 20 %','SOCIETE DISTRIBU... - FA6942 - TVA 20 %','0.00000000','445.03000000','445.03000000','C',NULL,NULL,NULL,NULL,'2021-06-05 00:00:00',1,NULL,'2021-06-07 16:24:12','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10518,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32053,1,'2021-05-06','customer_invoice','FA6946',4307,0,'C379','411C379','SABLONNIERE DISTRIBUTION INTERMARCHE SARAN',411,'SABLONNIERE DIST... - FA6946 - Compte auxiliaire','SABLONNIERE DIST... - FA6946 - Compte auxiliaire','257.12400000','0.00000000','257.12400000','D',NULL,NULL,NULL,NULL,'2021-06-05 00:00:00',1,NULL,'2021-06-07 16:24:12','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10519,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32054,1,'2021-05-06','customer_invoice','FA6946',4307,0,'C379',NULL,NULL,70702,'SABLONNIERE DIST... - FA6946 - TELEPHONIE','SABLONNIERE DIST... - FA6946 - TELEPHONIE','0.00000000','185.36000000','185.36000000','C',NULL,NULL,NULL,NULL,'2021-06-05 00:00:00',1,NULL,'2021-06-07 16:24:12','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10519,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32055,1,'2021-05-06','customer_invoice','FA6946',4307,0,'C379',NULL,NULL,707,'SABLONNIERE DIST... - FA6946 - Ventes de marchandises','SABLONNIERE DIST... - FA6946 - Ventes de marchandises','0.00000000','1.22000000','1.22000000','C',NULL,NULL,NULL,NULL,'2021-06-05 00:00:00',1,NULL,'2021-06-07 16:24:12','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10519,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32056,1,'2021-05-06','customer_invoice','FA6946',4307,0,'C379',NULL,NULL,70703,'SABLONNIERE DIST... - FA6946 - DIVERS','SABLONNIERE DIST... - FA6946 - DIVERS','0.00000000','27.69000000','27.69000000','C',NULL,NULL,NULL,NULL,'2021-06-05 00:00:00',1,NULL,'2021-06-07 16:24:12','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10519,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32057,1,'2021-05-06','customer_invoice','FA6946',4307,0,'C379',NULL,NULL,6242,'SABLONNIERE DIST... - FA6946 - Transports sur ventes','SABLONNIERE DIST... - FA6946 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-06-05 00:00:00',1,NULL,'2021-06-07 16:24:12','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10519,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32058,1,'2021-05-06','customer_invoice','FA6946',4307,0,'C379',NULL,NULL,445716,'SABLONNIERE DIST... - FA6946 - TVA 20 %','SABLONNIERE DIST... - FA6946 - TVA 20 %','0.00000000','42.85400000','42.85400000','C',NULL,NULL,NULL,NULL,'2021-06-05 00:00:00',1,NULL,'2021-06-07 16:24:12','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10519,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32059,1,'2021-05-06','customer_invoice','FA6943',4304,0,'C386','411C386','TREGORDIS LECLERC LAMBALLE',411,'TREGORDIS LECLER... - FA6943 - Compte auxiliaire','TREGORDIS LECLER... - FA6943 - Compte auxiliaire','1156.60800000','0.00000000','1156.60800000','D',NULL,NULL,NULL,NULL,'2021-06-05 00:00:00',1,NULL,'2021-06-07 16:24:12','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10520,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32060,1,'2021-05-06','customer_invoice','FA6943',4304,0,'C386',NULL,NULL,70702,'TREGORDIS LECLER... - FA6943 - TELEPHONIE','TREGORDIS LECLER... - FA6943 - TELEPHONIE','0.00000000','963.84000000','963.84000000','C',NULL,NULL,NULL,NULL,'2021-06-05 00:00:00',1,NULL,'2021-06-07 16:24:12','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10520,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32061,1,'2021-05-06','customer_invoice','FA6943',4304,0,'C386',NULL,NULL,7081,'TREGORDIS LECLER... - FA6943 - Transports sur ventes','TREGORDIS LECLER... - FA6943 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-06-05 00:00:00',1,NULL,'2021-06-07 16:24:12','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10520,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32062,1,'2021-05-06','customer_invoice','FA6943',4304,0,'C386',NULL,NULL,445716,'TREGORDIS LECLER... - FA6943 - TVA 20 %','TREGORDIS LECLER... - FA6943 - TVA 20 %','0.00000000','192.76800000','192.76800000','C',NULL,NULL,NULL,NULL,'2021-06-05 00:00:00',1,NULL,'2021-06-07 16:24:12','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10520,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32063,1,'2021-05-07','customer_invoice','FA6948',4309,0,'C114','411C114','ALTADIF INTERNATIONAL',411,'ALTADIF INTERNAT... - FA6948 - Compte auxiliaire','ALTADIF INTERNAT... - FA6948 - Compte auxiliaire','118.56000000','0.00000000','118.56000000','D',NULL,NULL,NULL,NULL,'2021-06-06 00:00:00',1,NULL,'2021-06-07 16:24:13','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10521,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32064,1,'2021-05-07','customer_invoice','FA6948',4309,0,'C114',NULL,NULL,70701,'ALTADIF INTERNAT... - FA6948 - CARTOUCHE','ALTADIF INTERNAT... - FA6948 - CARTOUCHE','0.00000000','98.55000000','98.55000000','C',NULL,NULL,NULL,NULL,'2021-06-06 00:00:00',1,NULL,'2021-06-07 16:24:13','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10521,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32065,1,'2021-05-07','customer_invoice','FA6948',4309,0,'C114',NULL,NULL,707,'ALTADIF INTERNAT... - FA6948 - Ventes de marchandises','ALTADIF INTERNAT... - FA6948 - Ventes de marchandises','0.00000000','0.25000000','0.25000000','C',NULL,NULL,NULL,NULL,'2021-06-06 00:00:00',1,NULL,'2021-06-07 16:24:13','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10521,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32066,1,'2021-05-07','customer_invoice','FA6948',4309,0,'C114',NULL,NULL,445716,'ALTADIF INTERNAT... - FA6948 - TVA 20 %','ALTADIF INTERNAT... - FA6948 - TVA 20 %','0.00000000','19.76000000','19.76000000','C',NULL,NULL,NULL,NULL,'2021-06-06 00:00:00',1,NULL,'2021-06-07 16:24:13','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10521,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32067,1,'2021-05-07','customer_invoice','FA6956',4317,0,'C149','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'SOCIETE BAYEUSAI... - FA6956 - Compte auxiliaire','SOCIETE BAYEUSAI... - FA6956 - Compte auxiliaire','264.16800000','0.00000000','264.16800000','D',NULL,NULL,NULL,NULL,'2021-06-06 00:00:00',1,NULL,'2021-06-07 16:24:13','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10522,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32068,1,'2021-05-07','customer_invoice','FA6956',4317,0,'C149',NULL,NULL,70702,'SOCIETE BAYEUSAI... - FA6956 - TELEPHONIE','SOCIETE BAYEUSAI... - FA6956 - TELEPHONIE','0.00000000','220.14000000','220.14000000','C',NULL,NULL,NULL,NULL,'2021-06-06 00:00:00',1,NULL,'2021-06-07 16:24:13','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10522,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32069,1,'2021-05-07','customer_invoice','FA6956',4317,0,'C149',NULL,NULL,6242,'SOCIETE BAYEUSAI... - FA6956 - Transports sur ventes','SOCIETE BAYEUSAI... - FA6956 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-06-06 00:00:00',1,NULL,'2021-06-07 16:24:13','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10522,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32070,1,'2021-05-07','customer_invoice','FA6956',4317,0,'C149',NULL,NULL,445716,'SOCIETE BAYEUSAI... - FA6956 - TVA 20 %','SOCIETE BAYEUSAI... - FA6956 - TVA 20 %','0.00000000','44.02800000','44.02800000','C',NULL,NULL,NULL,NULL,'2021-06-06 00:00:00',1,NULL,'2021-06-07 16:24:13','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10522,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32071,1,'2021-05-07','customer_invoice','FA6949',4310,0,'C144','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'ESPACE CULTUREL ... - FA6949 - Compte auxiliaire','ESPACE CULTUREL ... - FA6949 - Compte auxiliaire','964.45400000','0.00000000','964.45400000','D',NULL,NULL,NULL,NULL,'2021-06-06 00:00:00',1,NULL,'2021-06-07 16:24:13','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10523,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32072,1,'2021-05-07','customer_invoice','FA6949',4310,0,'C144',NULL,NULL,70701,'ESPACE CULTUREL ... - FA6949 - CARTOUCHE','ESPACE CULTUREL ... - FA6949 - CARTOUCHE','0.00000000','802.64300000','802.64300000','C',NULL,NULL,NULL,NULL,'2021-06-06 00:00:00',1,NULL,'2021-06-07 16:24:13','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10523,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32073,1,'2021-05-07','customer_invoice','FA6949',4310,0,'C144',NULL,NULL,707,'ESPACE CULTUREL ... - FA6949 - Ventes de marchandises','ESPACE CULTUREL ... - FA6949 - Ventes de marchandises','0.00000000','1.07000000','1.07000000','C',NULL,NULL,NULL,NULL,'2021-06-06 00:00:00',1,NULL,'2021-06-07 16:24:13','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10523,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32074,1,'2021-05-07','customer_invoice','FA6949',4310,0,'C144',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6949 - TVA 20 %','ESPACE CULTUREL ... - FA6949 - TVA 20 %','0.00000000','160.74100000','160.74100000','C',NULL,NULL,NULL,NULL,'2021-06-06 00:00:00',1,NULL,'2021-06-07 16:24:13','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10523,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32075,1,'2021-05-07','customer_invoice','FA6954',4315,0,'C165','411C165','USSEL DISTRIBUTION SAS',411,'USSEL DISTRIBUTI... - FA6954 - Compte auxiliaire','USSEL DISTRIBUTI... - FA6954 - Compte auxiliaire','1294.43900000','0.00000000','1294.43900000','D',NULL,NULL,NULL,NULL,'2021-06-06 00:00:00',1,NULL,'2021-06-07 16:24:13','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10524,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32076,1,'2021-05-07','customer_invoice','FA6954',4315,0,'C165',NULL,NULL,70701,'USSEL DISTRIBUTI... - FA6954 - CARTOUCHE','USSEL DISTRIBUTI... - FA6954 - CARTOUCHE','0.00000000','1077.31900000','1077.31900000','C',NULL,NULL,NULL,NULL,'2021-06-06 00:00:00',1,NULL,'2021-06-07 16:24:13','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10524,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32077,1,'2021-05-07','customer_invoice','FA6954',4315,0,'C165',NULL,NULL,707,'USSEL DISTRIBUTI... - FA6954 - Ventes de marchandises','USSEL DISTRIBUTI... - FA6954 - Ventes de marchandises','0.00000000','1.38000000','1.38000000','C',NULL,NULL,NULL,NULL,'2021-06-06 00:00:00',1,NULL,'2021-06-07 16:24:13','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10524,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32078,1,'2021-05-07','customer_invoice','FA6954',4315,0,'C165',NULL,NULL,445716,'USSEL DISTRIBUTI... - FA6954 - TVA 20 %','USSEL DISTRIBUTI... - FA6954 - TVA 20 %','0.00000000','215.74000000','215.74000000','C',NULL,NULL,NULL,NULL,'2021-06-06 00:00:00',1,NULL,'2021-06-07 16:24:13','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10524,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32079,1,'2021-05-07','customer_invoice','FA6951',4312,0,'C305','411C305','VILADIS INTERMARCHE MAUZE SUR LE MIGNON',411,'VILADIS INTERMAR... - FA6951 - Compte auxiliaire','VILADIS INTERMAR... - FA6951 - Compte auxiliaire','205.69400000','0.00000000','205.69400000','D',NULL,NULL,NULL,NULL,'2021-06-06 00:00:00',1,NULL,'2021-06-07 16:24:13','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10525,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32080,1,'2021-05-07','customer_invoice','FA6951',4312,0,'C305',NULL,NULL,70701,'VILADIS INTERMAR... - FA6951 - CARTOUCHE','VILADIS INTERMAR... - FA6951 - CARTOUCHE','0.00000000','171.23000000','171.23000000','C',NULL,NULL,NULL,NULL,'2021-06-06 00:00:00',1,NULL,'2021-06-07 16:24:13','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10525,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32081,1,'2021-05-07','customer_invoice','FA6951',4312,0,'C305',NULL,NULL,707,'VILADIS INTERMAR... - FA6951 - Ventes de marchandises','VILADIS INTERMAR... - FA6951 - Ventes de marchandises','0.00000000','0.18000000','0.18000000','C',NULL,NULL,NULL,NULL,'2021-06-06 00:00:00',1,NULL,'2021-06-07 16:24:13','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10525,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32082,1,'2021-05-07','customer_invoice','FA6951',4312,0,'C305',NULL,NULL,445716,'VILADIS INTERMAR... - FA6951 - TVA 20 %','VILADIS INTERMAR... - FA6951 - TVA 20 %','0.00000000','34.28400000','34.28400000','C',NULL,NULL,NULL,NULL,'2021-06-06 00:00:00',1,NULL,'2021-06-07 16:24:13','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10525,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32083,1,'2021-05-07','customer_invoice','FA6952',4313,0,'C333','411C333','JENCO CARREFOUR MARKET FERRIERES',411,'JENCO CARREFOUR ... - FA6952 - Compte auxiliaire','JENCO CARREFOUR ... - FA6952 - Compte auxiliaire','1779.78900000','0.00000000','1779.78900000','D',NULL,NULL,NULL,NULL,'2021-06-06 00:00:00',1,NULL,'2021-06-07 16:24:13','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10526,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32084,1,'2021-05-07','customer_invoice','FA6952',4313,0,'C333',NULL,NULL,70701,'JENCO CARREFOUR ... - FA6952 - CARTOUCHE','JENCO CARREFOUR ... - FA6952 - CARTOUCHE','0.00000000','1401.38600000','1401.38600000','C',NULL,NULL,NULL,NULL,'2021-06-06 00:00:00',1,NULL,'2021-06-07 16:24:13','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10526,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32085,1,'2021-05-07','customer_invoice','FA6952',4313,0,'C333',NULL,NULL,707,'JENCO CARREFOUR ... - FA6952 - Ventes de marchandises','JENCO CARREFOUR ... - FA6952 - Ventes de marchandises','0.00000000','1.92000000','1.92000000','C',NULL,NULL,NULL,NULL,'2021-06-06 00:00:00',1,NULL,'2021-06-07 16:24:13','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10526,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32086,1,'2021-05-07','customer_invoice','FA6952',4313,0,'C333',NULL,NULL,70703,'JENCO CARREFOUR ... - FA6952 - DIVERS','JENCO CARREFOUR ... - FA6952 - DIVERS','0.00000000','79.85100000','79.85100000','C',NULL,NULL,NULL,NULL,'2021-06-06 00:00:00',1,NULL,'2021-06-07 16:24:14','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10526,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32087,1,'2021-05-07','customer_invoice','FA6952',4313,0,'C333',NULL,NULL,445716,'JENCO CARREFOUR ... - FA6952 - TVA 20 %','JENCO CARREFOUR ... - FA6952 - TVA 20 %','0.00000000','296.63200000','296.63200000','C',NULL,NULL,NULL,NULL,'2021-06-06 00:00:00',1,NULL,'2021-06-07 16:24:14','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10526,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32088,1,'2021-05-07','customer_invoice','FA6950',4311,0,'C357','411C357','DOMORDIS  CARREFOUR MARKET LA ROCHELLE',411,'DOMORDIS  CARREF... - FA6950 - Compte auxiliaire','DOMORDIS  CARREF... - FA6950 - Compte auxiliaire','525.59100000','0.00000000','525.59100000','D',NULL,NULL,NULL,NULL,'2021-06-06 00:00:00',1,NULL,'2021-06-07 16:24:14','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10527,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32089,1,'2021-05-07','customer_invoice','FA6950',4311,0,'C357',NULL,NULL,70701,'DOMORDIS  CARREF... - FA6950 - CARTOUCHE','DOMORDIS  CARREF... - FA6950 - CARTOUCHE','0.00000000','437.61200000','437.61200000','C',NULL,NULL,NULL,NULL,'2021-06-06 00:00:00',1,NULL,'2021-06-07 16:24:14','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10527,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32090,1,'2021-05-07','customer_invoice','FA6950',4311,0,'C357',NULL,NULL,707,'DOMORDIS  CARREF... - FA6950 - Ventes de marchandises','DOMORDIS  CARREF... - FA6950 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2021-06-06 00:00:00',1,NULL,'2021-06-07 16:24:14','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10527,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32091,1,'2021-05-07','customer_invoice','FA6950',4311,0,'C357',NULL,NULL,445716,'DOMORDIS  CARREF... - FA6950 - TVA 20 %','DOMORDIS  CARREF... - FA6950 - TVA 20 %','0.00000000','87.59900000','87.59900000','C',NULL,NULL,NULL,NULL,'2021-06-06 00:00:00',1,NULL,'2021-06-07 16:24:14','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10527,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32092,1,'2021-05-07','customer_invoice','FA6953',4314,0,'C382','411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'AURILLAC DISTRIB... - FA6953 - Compte auxiliaire','AURILLAC DISTRIB... - FA6953 - Compte auxiliaire','778.19400000','0.00000000','778.19400000','D',NULL,NULL,NULL,NULL,'2021-06-06 00:00:00',1,NULL,'2021-06-07 16:24:14','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10528,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32093,1,'2021-05-07','customer_invoice','FA6953',4314,0,'C382',NULL,NULL,70701,'AURILLAC DISTRIB... - FA6953 - CARTOUCHE','AURILLAC DISTRIB... - FA6953 - CARTOUCHE','0.00000000','647.87500000','647.87500000','C',NULL,NULL,NULL,NULL,'2021-06-06 00:00:00',1,NULL,'2021-06-07 16:24:14','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10528,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32094,1,'2021-05-07','customer_invoice','FA6953',4314,0,'C382',NULL,NULL,707,'AURILLAC DISTRIB... - FA6953 - Ventes de marchandises','AURILLAC DISTRIB... - FA6953 - Ventes de marchandises','0.00000000','0.62000000','0.62000000','C',NULL,NULL,NULL,NULL,'2021-06-06 00:00:00',1,NULL,'2021-06-07 16:24:14','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10528,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32095,1,'2021-05-07','customer_invoice','FA6953',4314,0,'C382',NULL,NULL,445716,'AURILLAC DISTRIB... - FA6953 - TVA 20 %','AURILLAC DISTRIB... - FA6953 - TVA 20 %','0.00000000','129.69900000','129.69900000','C',NULL,NULL,NULL,NULL,'2021-06-06 00:00:00',1,NULL,'2021-06-07 16:24:14','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10528,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32096,1,'2021-05-10','customer_invoice','FA6958',4320,0,'C060','411C060','SAS SODANG LECLERC ANGLET',411,'SAS SODANG LECLE... - FA6958 - Compte auxiliaire','SAS SODANG LECLE... - FA6958 - Compte auxiliaire','495.97200000','0.00000000','495.97200000','D',NULL,NULL,NULL,NULL,'2021-06-09 00:00:00',1,NULL,'2021-06-07 16:24:14','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10529,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32097,1,'2021-05-10','customer_invoice','FA6958',4320,0,'C060',NULL,NULL,70702,'SAS SODANG LECLE... - FA6958 - TELEPHONIE','SAS SODANG LECLE... - FA6958 - TELEPHONIE','0.00000000','413.31000000','413.31000000','C',NULL,NULL,NULL,NULL,'2021-06-09 00:00:00',1,NULL,'2021-06-07 16:24:14','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10529,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32098,1,'2021-05-10','customer_invoice','FA6958',4320,0,'C060',NULL,NULL,6242,'SAS SODANG LECLE... - FA6958 - Transports sur ventes','SAS SODANG LECLE... - FA6958 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-06-09 00:00:00',1,NULL,'2021-06-07 16:24:14','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10529,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32099,1,'2021-05-10','customer_invoice','FA6958',4320,0,'C060',NULL,NULL,445716,'SAS SODANG LECLE... - FA6958 - TVA 20 %','SAS SODANG LECLE... - FA6958 - TVA 20 %','0.00000000','82.66200000','82.66200000','C',NULL,NULL,NULL,NULL,'2021-06-09 00:00:00',1,NULL,'2021-06-07 16:24:14','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10529,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32100,1,'2021-05-10','customer_invoice','FA6960',4322,0,'C075','411C075','ARIMOC DU BEARN',411,'ARIMOC DU BEARN - FA6960 - Compte auxiliaire','ARIMOC DU BEARN - FA6960 - Compte auxiliaire','204.13200000','0.00000000','204.13200000','D',NULL,NULL,NULL,NULL,'2021-06-09 00:00:00',1,NULL,'2021-06-07 16:24:14','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10530,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32101,1,'2021-05-10','customer_invoice','FA6960',4322,0,'C075',NULL,NULL,70701,'ARIMOC DU BEARN - FA6960 - CARTOUCHE','ARIMOC DU BEARN - FA6960 - CARTOUCHE','0.00000000','169.72000000','169.72000000','C',NULL,NULL,NULL,NULL,'2021-06-09 00:00:00',1,NULL,'2021-06-07 16:24:14','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10530,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32102,1,'2021-05-10','customer_invoice','FA6960',4322,0,'C075',NULL,NULL,707,'ARIMOC DU BEARN - FA6960 - Ventes de marchandises','ARIMOC DU BEARN - FA6960 - Ventes de marchandises','0.00000000','0.39000000','0.39000000','C',NULL,NULL,NULL,NULL,'2021-06-09 00:00:00',1,NULL,'2021-06-07 16:24:14','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10530,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32103,1,'2021-05-10','customer_invoice','FA6960',4322,0,'C075',NULL,NULL,445716,'ARIMOC DU BEARN - FA6960 - TVA 20 %','ARIMOC DU BEARN - FA6960 - TVA 20 %','0.00000000','34.02200000','34.02200000','C',NULL,NULL,NULL,NULL,'2021-06-09 00:00:00',1,NULL,'2021-06-07 16:24:14','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10530,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32104,1,'2021-05-10','customer_invoice','FA6961',4323,0,'C118','411C118','GRANVIDIS',411,'GRANVIDIS - FA6961 - Compte auxiliaire','GRANVIDIS - FA6961 - Compte auxiliaire','2635.43100000','0.00000000','2635.43100000','D',NULL,NULL,NULL,NULL,'2021-06-09 00:00:00',1,NULL,'2021-06-07 16:24:14','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10531,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32105,1,'2021-05-10','customer_invoice','FA6961',4323,0,'C118',NULL,NULL,70701,'GRANVIDIS - FA6961 - CARTOUCHE','GRANVIDIS - FA6961 - CARTOUCHE','0.00000000','2193.63600000','2193.63600000','C',NULL,NULL,NULL,NULL,'2021-06-09 00:00:00',1,NULL,'2021-06-07 16:24:14','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10531,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32106,1,'2021-05-10','customer_invoice','FA6961',4323,0,'C118',NULL,NULL,707,'GRANVIDIS - FA6961 - Ventes de marchandises','GRANVIDIS - FA6961 - Ventes de marchandises','0.00000000','2.56000000','2.56000000','C',NULL,NULL,NULL,NULL,'2021-06-09 00:00:00',1,NULL,'2021-06-07 16:24:14','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10531,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32107,1,'2021-05-10','customer_invoice','FA6961',4323,0,'C118',NULL,NULL,445716,'GRANVIDIS - FA6961 - TVA 20 %','GRANVIDIS - FA6961 - TVA 20 %','0.00000000','439.23500000','439.23500000','C',NULL,NULL,NULL,NULL,'2021-06-09 00:00:00',1,NULL,'2021-06-07 16:24:14','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10531,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32108,1,'2021-05-10','customer_invoice','FA6959',4321,0,'C219','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'INTERMARCHE RAMO... - FA6959 - Compte auxiliaire','INTERMARCHE RAMO... - FA6959 - Compte auxiliaire','1119.26100000','0.00000000','1119.26100000','D',NULL,NULL,NULL,NULL,'2021-06-09 00:00:00',1,NULL,'2021-06-07 16:24:14','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10532,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32109,1,'2021-05-10','customer_invoice','FA6959',4321,0,'C219',NULL,NULL,70702,'INTERMARCHE RAMO... - FA6959 - TELEPHONIE','INTERMARCHE RAMO... - FA6959 - TELEPHONIE','0.00000000','825.95200000','825.95200000','C',NULL,NULL,NULL,NULL,'2021-06-09 00:00:00',1,NULL,'2021-06-07 16:24:14','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10532,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32110,1,'2021-05-10','customer_invoice','FA6959',4321,0,'C219',NULL,NULL,707,'INTERMARCHE RAMO... - FA6959 - Ventes de marchandises','INTERMARCHE RAMO... - FA6959 - Ventes de marchandises','0.00000000','3.93000000','3.93000000','C',NULL,NULL,NULL,NULL,'2021-06-09 00:00:00',1,NULL,'2021-06-07 16:24:14','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10532,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32111,1,'2021-05-10','customer_invoice','FA6959',4321,0,'C219',NULL,NULL,70703,'INTERMARCHE RAMO... - FA6959 - DIVERS','INTERMARCHE RAMO... - FA6959 - DIVERS','0.00000000','102.83600000','102.83600000','C',NULL,NULL,NULL,NULL,'2021-06-09 00:00:00',1,NULL,'2021-06-07 16:24:14','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10532,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32112,1,'2021-05-10','customer_invoice','FA6959',4321,0,'C219',NULL,NULL,445716,'INTERMARCHE RAMO... - FA6959 - TVA 20 %','INTERMARCHE RAMO... - FA6959 - TVA 20 %','0.00000000','186.54300000','186.54300000','C',NULL,NULL,NULL,NULL,'2021-06-09 00:00:00',1,NULL,'2021-06-07 16:24:14','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10532,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32113,1,'2021-05-10','customer_invoice','FA6955',4316,0,'C333','411C333','JENCO CARREFOUR MARKET FERRIERES',411,'JENCO CARREFOUR ... - FA6955 - Compte auxiliaire','JENCO CARREFOUR ... - FA6955 - Compte auxiliaire','182.61600000','0.00000000','182.61600000','D',NULL,NULL,NULL,NULL,'2021-06-09 00:00:00',1,NULL,'2021-06-07 16:24:15','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10533,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32114,1,'2021-05-10','customer_invoice','FA6955',4316,0,'C333',NULL,NULL,70702,'JENCO CARREFOUR ... - FA6955 - TELEPHONIE','JENCO CARREFOUR ... - FA6955 - TELEPHONIE','0.00000000','151.24000000','151.24000000','C',NULL,NULL,NULL,NULL,'2021-06-09 00:00:00',1,NULL,'2021-06-07 16:24:15','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10533,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32115,1,'2021-05-10','customer_invoice','FA6955',4316,0,'C333',NULL,NULL,707,'JENCO CARREFOUR ... - FA6955 - Ventes de marchandises','JENCO CARREFOUR ... - FA6955 - Ventes de marchandises','0.00000000','0.94000000','0.94000000','C',NULL,NULL,NULL,NULL,'2021-06-09 00:00:00',1,NULL,'2021-06-07 16:24:15','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10533,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32116,1,'2021-05-10','customer_invoice','FA6955',4316,0,'C333',NULL,NULL,445716,'JENCO CARREFOUR ... - FA6955 - TVA 20 %','JENCO CARREFOUR ... - FA6955 - TVA 20 %','0.00000000','30.43600000','30.43600000','C',NULL,NULL,NULL,NULL,'2021-06-09 00:00:00',1,NULL,'2021-06-07 16:24:15','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10533,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32117,1,'2021-05-11','customer_invoice','FA6974',4336,0,'C135','411C135','ESPACE CULTUREL E.LECLERC ANET',411,'ESPACE CULTUREL ... - FA6974 - Compte auxiliaire','ESPACE CULTUREL ... - FA6974 - Compte auxiliaire','2509.65800000','0.00000000','2509.65800000','D',NULL,NULL,NULL,NULL,'2021-06-10 00:00:00',1,NULL,'2021-06-07 16:24:15','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10534,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32118,1,'2021-05-11','customer_invoice','FA6974',4336,0,'C135',NULL,NULL,70701,'ESPACE CULTUREL ... - FA6974 - CARTOUCHE','ESPACE CULTUREL ... - FA6974 - CARTOUCHE','0.00000000','2089.02200000','2089.02200000','C',NULL,NULL,NULL,NULL,'2021-06-10 00:00:00',1,NULL,'2021-06-07 16:24:15','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10534,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32119,1,'2021-05-11','customer_invoice','FA6974',4336,0,'C135',NULL,NULL,707,'ESPACE CULTUREL ... - FA6974 - Ventes de marchandises','ESPACE CULTUREL ... - FA6974 - Ventes de marchandises','0.00000000','2.36000000','2.36000000','C',NULL,NULL,NULL,NULL,'2021-06-10 00:00:00',1,NULL,'2021-06-07 16:24:15','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10534,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32120,1,'2021-05-11','customer_invoice','FA6974',4336,0,'C135',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6974 - TVA 20 %','ESPACE CULTUREL ... - FA6974 - TVA 20 %','0.00000000','418.27600000','418.27600000','C',NULL,NULL,NULL,NULL,'2021-06-10 00:00:00',1,NULL,'2021-06-07 16:24:15','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10534,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32121,1,'2021-05-11','customer_invoice','FA6972',4334,0,'C185','411C185','TOUQUES DISTRIBUTION',411,'TOUQUES DISTRIBU... - FA6972 - Compte auxiliaire','TOUQUES DISTRIBU... - FA6972 - Compte auxiliaire','256.51000000','0.00000000','256.51000000','D',NULL,NULL,NULL,NULL,'2021-06-10 00:00:00',1,NULL,'2021-06-07 16:24:15','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10535,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32122,1,'2021-05-11','customer_invoice','FA6972',4334,0,'C185',NULL,NULL,70701,'TOUQUES DISTRIBU... - FA6972 - CARTOUCHE','TOUQUES DISTRIBU... - FA6972 - CARTOUCHE','0.00000000','213.43800000','213.43800000','C',NULL,NULL,NULL,NULL,'2021-06-10 00:00:00',1,NULL,'2021-06-07 16:24:15','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10535,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32123,1,'2021-05-11','customer_invoice','FA6972',4334,0,'C185',NULL,NULL,707,'TOUQUES DISTRIBU... - FA6972 - Ventes de marchandises','TOUQUES DISTRIBU... - FA6972 - Ventes de marchandises','0.00000000','0.32000000','0.32000000','C',NULL,NULL,NULL,NULL,'2021-06-10 00:00:00',1,NULL,'2021-06-07 16:24:15','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10535,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32124,1,'2021-05-11','customer_invoice','FA6972',4334,0,'C185',NULL,NULL,445716,'TOUQUES DISTRIBU... - FA6972 - TVA 20 %','TOUQUES DISTRIBU... - FA6972 - TVA 20 %','0.00000000','42.75200000','42.75200000','C',NULL,NULL,NULL,NULL,'2021-06-10 00:00:00',1,NULL,'2021-06-07 16:24:15','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10535,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32125,1,'2021-05-11','customer_invoice','FA6965',4327,0,'C144','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'ESPACE CULTUREL ... - FA6965 - Compte auxiliaire','ESPACE CULTUREL ... - FA6965 - Compte auxiliaire','151.92000000','0.00000000','151.92000000','D',NULL,NULL,NULL,NULL,'2021-06-10 00:00:00',1,NULL,'2021-06-07 16:24:15','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10536,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32126,1,'2021-05-11','customer_invoice','FA6965',4327,0,'C144',NULL,NULL,70702,'ESPACE CULTUREL ... - FA6965 - TELEPHONIE','ESPACE CULTUREL ... - FA6965 - TELEPHONIE','0.00000000','125.84000000','125.84000000','C',NULL,NULL,NULL,NULL,'2021-06-10 00:00:00',1,NULL,'2021-06-07 16:24:15','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10536,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32127,1,'2021-05-11','customer_invoice','FA6965',4327,0,'C144',NULL,NULL,707,'ESPACE CULTUREL ... - FA6965 - Ventes de marchandises','ESPACE CULTUREL ... - FA6965 - Ventes de marchandises','0.00000000','0.76000000','0.76000000','C',NULL,NULL,NULL,NULL,'2021-06-10 00:00:00',1,NULL,'2021-06-07 16:24:15','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10536,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32128,1,'2021-05-11','customer_invoice','FA6965',4327,0,'C144',NULL,NULL,6242,'ESPACE CULTUREL ... - FA6965 - Transports sur ventes','ESPACE CULTUREL ... - FA6965 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-06-10 00:00:00',1,NULL,'2021-06-07 16:24:15','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10536,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32129,1,'2021-05-11','customer_invoice','FA6965',4327,0,'C144',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6965 - TVA 20 %','ESPACE CULTUREL ... - FA6965 - TVA 20 %','0.00000000','25.32000000','25.32000000','C',NULL,NULL,NULL,NULL,'2021-06-10 00:00:00',1,NULL,'2021-06-07 16:24:15','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10536,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32130,1,'2021-05-11','customer_invoice','FA6979',4341,0,'C144','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'ESPACE CULTUREL ... - FA6979 - Compte auxiliaire','ESPACE CULTUREL ... - FA6979 - Compte auxiliaire','312.16800000','0.00000000','312.16800000','D',NULL,NULL,NULL,NULL,'2021-06-10 00:00:00',1,NULL,'2021-06-07 16:24:15','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10537,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32131,1,'2021-05-11','customer_invoice','FA6979',4341,0,'C144',NULL,NULL,70702,'ESPACE CULTUREL ... - FA6979 - TELEPHONIE','ESPACE CULTUREL ... - FA6979 - TELEPHONIE','0.00000000','260.00000000','260.00000000','C',NULL,NULL,NULL,NULL,'2021-06-10 00:00:00',1,NULL,'2021-06-07 16:24:15','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10537,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32132,1,'2021-05-11','customer_invoice','FA6979',4341,0,'C144',NULL,NULL,707,'ESPACE CULTUREL ... - FA6979 - Ventes de marchandises','ESPACE CULTUREL ... - FA6979 - Ventes de marchandises','0.00000000','0.14000000','0.14000000','C',NULL,NULL,NULL,NULL,'2021-06-10 00:00:00',1,NULL,'2021-06-07 16:24:15','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10537,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32133,1,'2021-05-11','customer_invoice','FA6979',4341,0,'C144',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6979 - TVA 20 %','ESPACE CULTUREL ... - FA6979 - TVA 20 %','0.00000000','52.02800000','52.02800000','C',NULL,NULL,NULL,NULL,'2021-06-10 00:00:00',1,NULL,'2021-06-07 16:24:15','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10537,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32134,1,'2021-05-11','customer_invoice','FA6969',4331,0,'C045','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'SA LANGON DISTRI... - FA6969 - Compte auxiliaire','SA LANGON DISTRI... - FA6969 - Compte auxiliaire','540.27000000','0.00000000','540.27000000','D',NULL,NULL,NULL,NULL,'2021-05-21 00:00:00',1,NULL,'2021-06-07 16:24:15','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10538,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32135,1,'2021-05-11','customer_invoice','FA6969',4331,0,'C045',NULL,NULL,70701,'SA LANGON DISTRI... - FA6969 - CARTOUCHE','SA LANGON DISTRI... - FA6969 - CARTOUCHE','0.00000000','463.32600000','463.32600000','C',NULL,NULL,NULL,NULL,'2021-05-21 00:00:00',1,NULL,'2021-06-07 16:24:15','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10538,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32136,1,'2021-05-11','customer_invoice','FA6969',4331,0,'C045',NULL,NULL,707,'SA LANGON DISTRI... - FA6969 - Ventes de marchandises','SA LANGON DISTRI... - FA6969 - Ventes de marchandises','0.00000000','0.80000000','0.80000000','C',NULL,NULL,NULL,NULL,'2021-05-21 00:00:00',1,NULL,'2021-06-07 16:24:15','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10538,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32137,1,'2021-05-11','customer_invoice','FA6969',4331,0,'C045',NULL,NULL,665,'SA LANGON DISTRI... - FA6969 - Escomptes accordés','SA LANGON DISTRI... - FA6969 - Escomptes accordés','13.90000000','0.00000000','-13.90000000','D',NULL,NULL,NULL,NULL,'2021-05-21 00:00:00',1,NULL,'2021-06-07 16:24:15','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10538,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32138,1,'2021-05-11','customer_invoice','FA6969',4331,0,'C045',NULL,NULL,445716,'SA LANGON DISTRI... - FA6969 - TVA 20 %','SA LANGON DISTRI... - FA6969 - TVA 20 %','0.00000000','90.04400000','90.04400000','C',NULL,NULL,NULL,NULL,'2021-05-21 00:00:00',1,NULL,'2021-06-07 16:24:15','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10538,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32139,1,'2021-05-11','customer_invoice','FA6968',4330,0,'C079','411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'SOC GM ESPACE CU... - FA6968 - Compte auxiliaire','SOC GM ESPACE CU... - FA6968 - Compte auxiliaire','2108.80600000','0.00000000','2108.80600000','D',NULL,NULL,NULL,NULL,'2021-06-10 00:00:00',1,NULL,'2021-06-07 16:24:15','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10539,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32140,1,'2021-05-11','customer_invoice','FA6968',4330,0,'C079',NULL,NULL,70701,'SOC GM ESPACE CU... - FA6968 - CARTOUCHE','SOC GM ESPACE CU... - FA6968 - CARTOUCHE','0.00000000','1755.05800000','1755.05800000','C',NULL,NULL,NULL,NULL,'2021-06-10 00:00:00',1,NULL,'2021-06-07 16:24:16','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10539,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32141,1,'2021-05-11','customer_invoice','FA6968',4330,0,'C079',NULL,NULL,707,'SOC GM ESPACE CU... - FA6968 - Ventes de marchandises','SOC GM ESPACE CU... - FA6968 - Ventes de marchandises','0.00000000','2.28000000','2.28000000','C',NULL,NULL,NULL,NULL,'2021-06-10 00:00:00',1,NULL,'2021-06-07 16:24:16','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10539,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32142,1,'2021-05-11','customer_invoice','FA6968',4330,0,'C079',NULL,NULL,445716,'SOC GM ESPACE CU... - FA6968 - TVA 20 %','SOC GM ESPACE CU... - FA6968 - TVA 20 %','0.00000000','351.46800000','351.46800000','C',NULL,NULL,NULL,NULL,'2021-06-10 00:00:00',1,NULL,'2021-06-07 16:24:16','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10539,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32143,1,'2021-05-11','customer_invoice','FA6973',4335,0,'C153','411C153','SAS SAINT VALERY DISTRIBUTION',411,'SAS SAINT VALERY... - FA6973 - Compte auxiliaire','SAS SAINT VALERY... - FA6973 - Compte auxiliaire','1563.07300000','0.00000000','1563.07300000','D',NULL,NULL,NULL,NULL,'2021-06-10 00:00:00',1,NULL,'2021-06-07 16:24:16','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10540,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32144,1,'2021-05-11','customer_invoice','FA6973',4335,0,'C153',NULL,NULL,70701,'SAS SAINT VALERY... - FA6973 - CARTOUCHE','SAS SAINT VALERY... - FA6973 - CARTOUCHE','0.00000000','1300.98400000','1300.98400000','C',NULL,NULL,NULL,NULL,'2021-06-10 00:00:00',1,NULL,'2021-06-07 16:24:16','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10540,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32145,1,'2021-05-11','customer_invoice','FA6973',4335,0,'C153',NULL,NULL,707,'SAS SAINT VALERY... - FA6973 - Ventes de marchandises','SAS SAINT VALERY... - FA6973 - Ventes de marchandises','0.00000000','1.58000000','1.58000000','C',NULL,NULL,NULL,NULL,'2021-06-10 00:00:00',1,NULL,'2021-06-07 16:24:16','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10540,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32146,1,'2021-05-11','customer_invoice','FA6973',4335,0,'C153',NULL,NULL,445716,'SAS SAINT VALERY... - FA6973 - TVA 20 %','SAS SAINT VALERY... - FA6973 - TVA 20 %','0.00000000','260.50900000','260.50900000','C',NULL,NULL,NULL,NULL,'2021-06-10 00:00:00',1,NULL,'2021-06-07 16:24:16','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10540,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32147,1,'2021-05-11','customer_invoice','FA6971',4333,0,'C226','411C226','SODIAM EXPLOITATION',411,'SODIAM EXPLOITATION - FA6971 - Compte auxiliaire','SODIAM EXPLOITATION - FA6971 - Compte auxiliaire','869.10900000','0.00000000','869.10900000','D',NULL,NULL,NULL,NULL,'2021-06-10 00:00:00',1,NULL,'2021-06-07 16:24:16','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10541,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32148,1,'2021-05-11','customer_invoice','FA6971',4333,0,'C226',NULL,NULL,70701,'SODIAM EXPLOITATION - FA6971 - CARTOUCHE','SODIAM EXPLOITATION - FA6971 - CARTOUCHE','0.00000000','723.21100000','723.21100000','C',NULL,NULL,NULL,NULL,'2021-06-10 00:00:00',1,NULL,'2021-06-07 16:24:16','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10541,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32149,1,'2021-05-11','customer_invoice','FA6971',4333,0,'C226',NULL,NULL,707,'SODIAM EXPLOITATION - FA6971 - Ventes de marchandises','SODIAM EXPLOITATION - FA6971 - Ventes de marchandises','0.00000000','1.05000000','1.05000000','C',NULL,NULL,NULL,NULL,'2021-06-10 00:00:00',1,NULL,'2021-06-07 16:24:16','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10541,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32150,1,'2021-05-11','customer_invoice','FA6971',4333,0,'C226',NULL,NULL,445716,'SODIAM EXPLOITATION - FA6971 - TVA 20 %','SODIAM EXPLOITATION - FA6971 - TVA 20 %','0.00000000','144.84800000','144.84800000','C',NULL,NULL,NULL,NULL,'2021-06-10 00:00:00',1,NULL,'2021-06-07 16:24:16','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10541,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32151,1,'2021-05-11','customer_invoice','FA6964',4326,0,'C305','411C305','VILADIS INTERMARCHE MAUZE SUR LE MIGNON',411,'VILADIS INTERMAR... - FA6964 - Compte auxiliaire','VILADIS INTERMAR... - FA6964 - Compte auxiliaire','171.26600000','0.00000000','171.26600000','D',NULL,NULL,NULL,NULL,'2021-06-10 00:00:00',1,NULL,'2021-06-07 16:24:16','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10542,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32152,1,'2021-05-11','customer_invoice','FA6964',4326,0,'C305',NULL,NULL,70702,'VILADIS INTERMAR... - FA6964 - TELEPHONIE','VILADIS INTERMAR... - FA6964 - TELEPHONIE','0.00000000','132.65000000','132.65000000','C',NULL,NULL,NULL,NULL,'2021-06-10 00:00:00',1,NULL,'2021-06-07 16:24:16','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10542,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32153,1,'2021-05-11','customer_invoice','FA6964',4326,0,'C305',NULL,NULL,707,'VILADIS INTERMAR... - FA6964 - Ventes de marchandises','VILADIS INTERMAR... - FA6964 - Ventes de marchandises','0.00000000','0.98000000','0.98000000','C',NULL,NULL,NULL,NULL,'2021-06-10 00:00:00',1,NULL,'2021-06-07 16:24:16','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10542,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32154,1,'2021-05-11','customer_invoice','FA6964',4326,0,'C305',NULL,NULL,70703,'VILADIS INTERMAR... - FA6964 - DIVERS','VILADIS INTERMAR... - FA6964 - DIVERS','0.00000000','9.09200000','9.09200000','C',NULL,NULL,NULL,NULL,'2021-06-10 00:00:00',1,NULL,'2021-06-07 16:24:16','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10542,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32155,1,'2021-05-11','customer_invoice','FA6964',4326,0,'C305',NULL,NULL,6242,'VILADIS INTERMAR... - FA6964 - Transports sur ventes','VILADIS INTERMAR... - FA6964 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-06-10 00:00:00',1,NULL,'2021-06-07 16:24:16','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10542,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32156,1,'2021-05-11','customer_invoice','FA6964',4326,0,'C305',NULL,NULL,445716,'VILADIS INTERMAR... - FA6964 - TVA 20 %','VILADIS INTERMAR... - FA6964 - TVA 20 %','0.00000000','28.54400000','28.54400000','C',NULL,NULL,NULL,NULL,'2021-06-10 00:00:00',1,NULL,'2021-06-07 16:24:16','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10542,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32157,1,'2021-05-11','customer_invoice','FA6967',4329,0,'C315','411C315','SOCAPDIS LECLERC CAPDENAC',411,'SOCAPDIS LECLERC... - FA6967 - Compte auxiliaire','SOCAPDIS LECLERC... - FA6967 - Compte auxiliaire','1360.18800000','0.00000000','1360.18800000','D',NULL,NULL,NULL,NULL,'2021-06-10 00:00:00',1,NULL,'2021-06-07 16:24:16','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10543,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32158,1,'2021-05-11','customer_invoice','FA6967',4329,0,'C315',NULL,NULL,70702,'SOCAPDIS LECLERC... - FA6967 - TELEPHONIE','SOCAPDIS LECLERC... - FA6967 - TELEPHONIE','0.00000000','1131.14000000','1131.14000000','C',NULL,NULL,NULL,NULL,'2021-06-10 00:00:00',1,NULL,'2021-06-07 16:24:16','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10543,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32159,1,'2021-05-11','customer_invoice','FA6967',4329,0,'C315',NULL,NULL,707,'SOCAPDIS LECLERC... - FA6967 - Ventes de marchandises','SOCAPDIS LECLERC... - FA6967 - Ventes de marchandises','0.00000000','2.35000000','2.35000000','C',NULL,NULL,NULL,NULL,'2021-06-10 00:00:00',1,NULL,'2021-06-07 16:24:16','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10543,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32160,1,'2021-05-11','customer_invoice','FA6967',4329,0,'C315',NULL,NULL,445716,'SOCAPDIS LECLERC... - FA6967 - TVA 20 %','SOCAPDIS LECLERC... - FA6967 - TVA 20 %','0.00000000','226.69800000','226.69800000','C',NULL,NULL,NULL,NULL,'2021-06-10 00:00:00',1,NULL,'2021-06-07 16:24:16','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10543,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32161,1,'2021-05-11','customer_invoice','FA6970',4332,0,'C328','411C328','B.V. REUNION BUREAU VALLEE SAINT PIERRE',411,'B.V. REUNION BUR... - FA6970 - Compte auxiliaire','B.V. REUNION BUR... - FA6970 - Compte auxiliaire','1600.38000000','0.00000000','1600.38000000','D',NULL,NULL,NULL,NULL,'2021-06-10 00:00:00',1,NULL,'2021-06-07 16:24:16','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10544,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32162,1,'2021-05-11','customer_invoice','FA6970',4332,0,'C328',NULL,NULL,70702,'B.V. REUNION BUR... - FA6970 - TELEPHONIE','B.V. REUNION BUR... - FA6970 - TELEPHONIE','0.00000000','1600.00000000','1600.00000000','C',NULL,NULL,NULL,NULL,'2021-06-10 00:00:00',1,NULL,'2021-06-07 16:24:16','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10544,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32163,1,'2021-05-11','customer_invoice','FA6970',4332,0,'C328',NULL,NULL,707,'B.V. REUNION BUR... - FA6970 - Ventes de marchandises','B.V. REUNION BUR... - FA6970 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2021-06-10 00:00:00',1,NULL,'2021-06-07 16:24:16','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10544,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32164,1,'2021-05-11','customer_invoice','FA6966',4328,0,'C333','411C333','JENCO CARREFOUR MARKET FERRIERES',411,'JENCO CARREFOUR ... - FA6966 - Compte auxiliaire','JENCO CARREFOUR ... - FA6966 - Compte auxiliaire','469.63000000','0.00000000','469.63000000','D',NULL,NULL,NULL,NULL,'2021-06-10 00:00:00',1,NULL,'2021-06-07 16:24:16','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10545,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32165,1,'2021-05-11','customer_invoice','FA6966',4328,0,'C333',NULL,NULL,70702,'JENCO CARREFOUR ... - FA6966 - TELEPHONIE','JENCO CARREFOUR ... - FA6966 - TELEPHONIE','0.00000000','301.17000000','301.17000000','C',NULL,NULL,NULL,NULL,'2021-06-10 00:00:00',1,NULL,'2021-06-07 16:24:16','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10545,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32166,1,'2021-05-11','customer_invoice','FA6966',4328,0,'C333',NULL,NULL,707,'JENCO CARREFOUR ... - FA6966 - Ventes de marchandises','JENCO CARREFOUR ... - FA6966 - Ventes de marchandises','0.00000000','2.28000000','2.28000000','C',NULL,NULL,NULL,NULL,'2021-06-10 00:00:00',1,NULL,'2021-06-07 16:24:16','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10545,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32167,1,'2021-05-11','customer_invoice','FA6966',4328,0,'C333',NULL,NULL,70703,'JENCO CARREFOUR ... - FA6966 - DIVERS','JENCO CARREFOUR ... - FA6966 - DIVERS','0.00000000','87.90800000','87.90800000','C',NULL,NULL,NULL,NULL,'2021-06-10 00:00:00',1,NULL,'2021-06-07 16:24:16','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10545,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32168,1,'2021-05-11','customer_invoice','FA6966',4328,0,'C333',NULL,NULL,6242,'JENCO CARREFOUR ... - FA6966 - Transports sur ventes','JENCO CARREFOUR ... - FA6966 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-06-10 00:00:00',1,NULL,'2021-06-07 16:24:17','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10545,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32169,1,'2021-05-11','customer_invoice','FA6966',4328,0,'C333',NULL,NULL,445716,'JENCO CARREFOUR ... - FA6966 - TVA 20 %','JENCO CARREFOUR ... - FA6966 - TVA 20 %','0.00000000','78.27200000','78.27200000','C',NULL,NULL,NULL,NULL,'2021-06-10 00:00:00',1,NULL,'2021-06-07 16:24:17','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10545,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32170,1,'2021-05-11','customer_invoice','FA6962',4324,0,'C376','411C376','ESAT JEAN GENEZ –PEP64 SALIES DE BEARN',411,'ESAT JEAN GENEZ ... - FA6962 - Compte auxiliaire','ESAT JEAN GENEZ ... - FA6962 - Compte auxiliaire','105.66000000','0.00000000','105.66000000','D',NULL,NULL,NULL,NULL,'2021-06-10 00:00:00',1,NULL,'2021-06-07 16:24:17','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10546,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32171,1,'2021-05-11','customer_invoice','FA6962',4324,0,'C376',NULL,NULL,70703,'ESAT JEAN GENEZ ... - FA6962 - DIVERS','ESAT JEAN GENEZ ... - FA6962 - DIVERS','0.00000000','88.00000000','88.00000000','C',NULL,NULL,NULL,NULL,'2021-06-10 00:00:00',1,NULL,'2021-06-07 16:24:17','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10546,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32172,1,'2021-05-11','customer_invoice','FA6962',4324,0,'C376',NULL,NULL,707,'ESAT JEAN GENEZ ... - FA6962 - Ventes de marchandises','ESAT JEAN GENEZ ... - FA6962 - Ventes de marchandises','0.00000000','0.05000000','0.05000000','C',NULL,NULL,NULL,NULL,'2021-06-10 00:00:00',1,NULL,'2021-06-07 16:24:17','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10546,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32173,1,'2021-05-11','customer_invoice','FA6962',4324,0,'C376',NULL,NULL,445716,'ESAT JEAN GENEZ ... - FA6962 - TVA 20 %','ESAT JEAN GENEZ ... - FA6962 - TVA 20 %','0.00000000','17.61000000','17.61000000','C',NULL,NULL,NULL,NULL,'2021-06-10 00:00:00',1,NULL,'2021-06-07 16:24:17','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10546,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32174,1,'2021-05-11','customer_invoice','FA6963',4325,0,'C382','411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'AURILLAC DISTRIB... - FA6963 - Compte auxiliaire','AURILLAC DISTRIB... - FA6963 - Compte auxiliaire','1446.48000000','0.00000000','1446.48000000','D',NULL,NULL,NULL,NULL,'2021-06-10 00:00:00',1,NULL,'2021-06-07 16:24:17','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10547,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32175,1,'2021-05-11','customer_invoice','FA6963',4325,0,'C382',NULL,NULL,70702,'AURILLAC DISTRIB... - FA6963 - TELEPHONIE','AURILLAC DISTRIB... - FA6963 - TELEPHONIE','0.00000000','1156.72000000','1156.72000000','C',NULL,NULL,NULL,NULL,'2021-06-10 00:00:00',1,NULL,'2021-06-07 16:24:17','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10547,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32176,1,'2021-05-11','customer_invoice','FA6963',4325,0,'C382',NULL,NULL,707,'AURILLAC DISTRIB... - FA6963 - Ventes de marchandises','AURILLAC DISTRIB... - FA6963 - Ventes de marchandises','0.00000000','0.68000000','0.68000000','C',NULL,NULL,NULL,NULL,'2021-06-10 00:00:00',1,NULL,'2021-06-07 16:24:17','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10547,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32177,1,'2021-05-11','customer_invoice','FA6963',4325,0,'C382',NULL,NULL,70703,'AURILLAC DISTRIB... - FA6963 - DIVERS','AURILLAC DISTRIB... - FA6963 - DIVERS','0.00000000','48.00000000','48.00000000','C',NULL,NULL,NULL,NULL,'2021-06-10 00:00:00',1,NULL,'2021-06-07 16:24:17','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10547,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32178,1,'2021-05-11','customer_invoice','FA6963',4325,0,'C382',NULL,NULL,445716,'AURILLAC DISTRIB... - FA6963 - TVA 20 %','AURILLAC DISTRIB... - FA6963 - TVA 20 %','0.00000000','241.08000000','241.08000000','C',NULL,NULL,NULL,NULL,'2021-06-10 00:00:00',1,NULL,'2021-06-07 16:24:17','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10547,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32179,1,'2021-05-12','customer_invoice','FA6982',4345,0,'C083','411C083','JUNCADIS LECLERC AIRE SUR ADOUR',411,'JUNCADIS LECLERC... - FA6982 - Compte auxiliaire','JUNCADIS LECLERC... - FA6982 - Compte auxiliaire','707.01900000','0.00000000','707.01900000','D',NULL,NULL,NULL,NULL,'2021-06-11 00:00:00',1,NULL,'2021-06-07 16:24:17','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10548,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32180,1,'2021-05-12','customer_invoice','FA6982',4345,0,'C083',NULL,NULL,70701,'JUNCADIS LECLERC... - FA6982 - CARTOUCHE','JUNCADIS LECLERC... - FA6982 - CARTOUCHE','0.00000000','588.50400000','588.50400000','C',NULL,NULL,NULL,NULL,'2021-06-11 00:00:00',1,NULL,'2021-06-07 16:24:17','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10548,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32181,1,'2021-05-12','customer_invoice','FA6982',4345,0,'C083',NULL,NULL,707,'JUNCADIS LECLERC... - FA6982 - Ventes de marchandises','JUNCADIS LECLERC... - FA6982 - Ventes de marchandises','0.00000000','0.68000000','0.68000000','C',NULL,NULL,NULL,NULL,'2021-06-11 00:00:00',1,NULL,'2021-06-07 16:24:17','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10548,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32182,1,'2021-05-12','customer_invoice','FA6982',4345,0,'C083',NULL,NULL,445716,'JUNCADIS LECLERC... - FA6982 - TVA 20 %','JUNCADIS LECLERC... - FA6982 - TVA 20 %','0.00000000','117.83500000','117.83500000','C',NULL,NULL,NULL,NULL,'2021-06-11 00:00:00',1,NULL,'2021-06-07 16:24:17','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10548,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32183,1,'2021-05-12','customer_invoice','FA6984',4348,0,'C281','411C281','ESPACE CULTUREL LECLERC PAU',411,'ESPACE CULTUREL ... - FA6984 - Compte auxiliaire','ESPACE CULTUREL ... - FA6984 - Compte auxiliaire','986.02400000','0.00000000','986.02400000','D',NULL,NULL,NULL,NULL,'2021-06-11 00:00:00',1,NULL,'2021-06-07 16:24:17','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10549,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32184,1,'2021-05-12','customer_invoice','FA6984',4348,0,'C281',NULL,NULL,70701,'ESPACE CULTUREL ... - FA6984 - CARTOUCHE','ESPACE CULTUREL ... - FA6984 - CARTOUCHE','0.00000000','820.79600000','820.79600000','C',NULL,NULL,NULL,NULL,'2021-06-11 00:00:00',1,NULL,'2021-06-07 16:24:17','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10549,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32185,1,'2021-05-12','customer_invoice','FA6984',4348,0,'C281',NULL,NULL,707,'ESPACE CULTUREL ... - FA6984 - Ventes de marchandises','ESPACE CULTUREL ... - FA6984 - Ventes de marchandises','0.00000000','0.89000000','0.89000000','C',NULL,NULL,NULL,NULL,'2021-06-11 00:00:00',1,NULL,'2021-06-07 16:24:17','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10549,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32186,1,'2021-05-12','customer_invoice','FA6984',4348,0,'C281',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6984 - TVA 20 %','ESPACE CULTUREL ... - FA6984 - TVA 20 %','0.00000000','164.33800000','164.33800000','C',NULL,NULL,NULL,NULL,'2021-06-11 00:00:00',1,NULL,'2021-06-07 16:24:17','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10549,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32187,1,'2021-05-12','customer_invoice','FA6976',4338,0,'C194','411C194','CULTUS',411,'CULTUS - FA6976 - Compte auxiliaire','CULTUS - FA6976 - Compte auxiliaire','1380.00000000','0.00000000','1380.00000000','D',NULL,NULL,NULL,NULL,'2021-06-11 00:00:00',1,NULL,'2021-06-07 16:24:17','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10550,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32188,1,'2021-05-12','customer_invoice','FA6976',4338,0,'C194',NULL,NULL,70702,'CULTUS - FA6976 - TELEPHONIE','CULTUS - FA6976 - TELEPHONIE','0.00000000','1150.00000000','1150.00000000','C',NULL,NULL,NULL,NULL,'2021-06-11 00:00:00',1,NULL,'2021-06-07 16:24:17','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10550,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32189,1,'2021-05-12','customer_invoice','FA6976',4338,0,'C194',NULL,NULL,445716,'CULTUS - FA6976 - TVA 20 %','CULTUS - FA6976 - TVA 20 %','0.00000000','230.00000000','230.00000000','C',NULL,NULL,NULL,NULL,'2021-06-11 00:00:00',1,NULL,'2021-06-07 16:24:17','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10550,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32190,1,'2021-05-12','customer_invoice','FA6978',4340,0,'C118','411C118','GRANVIDIS',411,'GRANVIDIS - FA6978 - Compte auxiliaire','GRANVIDIS - FA6978 - Compte auxiliaire','1411.69200000','0.00000000','1411.69200000','D',NULL,NULL,NULL,NULL,'2021-06-11 00:00:00',1,NULL,'2021-06-07 16:24:17','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10551,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32191,1,'2021-05-12','customer_invoice','FA6978',4340,0,'C118',NULL,NULL,70702,'GRANVIDIS - FA6978 - TELEPHONIE','GRANVIDIS - FA6978 - TELEPHONIE','0.00000000','1176.00000000','1176.00000000','C',NULL,NULL,NULL,NULL,'2021-06-11 00:00:00',1,NULL,'2021-06-07 16:24:17','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10551,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32192,1,'2021-05-12','customer_invoice','FA6978',4340,0,'C118',NULL,NULL,707,'GRANVIDIS - FA6978 - Ventes de marchandises','GRANVIDIS - FA6978 - Ventes de marchandises','0.00000000','0.41000000','0.41000000','C',NULL,NULL,NULL,NULL,'2021-06-11 00:00:00',1,NULL,'2021-06-07 16:24:17','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10551,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32193,1,'2021-05-12','customer_invoice','FA6978',4340,0,'C118',NULL,NULL,445716,'GRANVIDIS - FA6978 - TVA 20 %','GRANVIDIS - FA6978 - TVA 20 %','0.00000000','235.28200000','235.28200000','C',NULL,NULL,NULL,NULL,'2021-06-11 00:00:00',1,NULL,'2021-06-07 16:24:17','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10551,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32194,1,'2021-05-12','customer_invoice','AV0378',4347,0,'C045','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'SA LANGON DISTRI... - AV0378 - Compte auxiliaire','SA LANGON DISTRI... - AV0378 - Compte auxiliaire','0.00000000','483.36000000','-483.36000000','C',NULL,NULL,NULL,NULL,'2021-05-12 00:00:00',1,NULL,'2021-06-07 16:24:18','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10552,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32195,1,'2021-05-12','customer_invoice','AV0378',4347,0,'C045',NULL,NULL,70704,'SA LANGON DISTRI... - AV0378 - DEFECTUEUX','SA LANGON DISTRI... - AV0378 - DEFECTUEUX','402.80000000','0.00000000','-402.80000000','D',NULL,NULL,NULL,NULL,'2021-05-12 00:00:00',1,NULL,'2021-06-07 16:24:18','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10552,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32196,1,'2021-05-12','customer_invoice','AV0378',4347,0,'C045',NULL,NULL,445716,'SA LANGON DISTRI... - AV0378 - TVA 20 %','SA LANGON DISTRI... - AV0378 - TVA 20 %','80.56000000','0.00000000','-80.56000000','D',NULL,NULL,NULL,NULL,'2021-05-12 00:00:00',1,NULL,'2021-06-07 16:24:18','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10552,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32197,1,'2021-05-12','customer_invoice','FA6987',4351,0,'C161','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'ESPACE CULTUREL ... - FA6987 - Compte auxiliaire','ESPACE CULTUREL ... - FA6987 - Compte auxiliaire','2189.53500000','0.00000000','2189.53500000','D',NULL,NULL,NULL,NULL,'2021-06-11 00:00:00',1,NULL,'2021-06-07 16:24:18','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10553,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32198,1,'2021-05-12','customer_invoice','FA6987',4351,0,'C161',NULL,NULL,70701,'ESPACE CULTUREL ... - FA6987 - CARTOUCHE','ESPACE CULTUREL ... - FA6987 - CARTOUCHE','0.00000000','1822.34400000','1822.34400000','C',NULL,NULL,NULL,NULL,'2021-06-11 00:00:00',1,NULL,'2021-06-07 16:24:18','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10553,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32199,1,'2021-05-12','customer_invoice','FA6987',4351,0,'C161',NULL,NULL,707,'ESPACE CULTUREL ... - FA6987 - Ventes de marchandises','ESPACE CULTUREL ... - FA6987 - Ventes de marchandises','0.00000000','2.27000000','2.27000000','C',NULL,NULL,NULL,NULL,'2021-06-11 00:00:00',1,NULL,'2021-06-07 16:24:18','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10553,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32200,1,'2021-05-12','customer_invoice','FA6987',4351,0,'C161',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6987 - TVA 20 %','ESPACE CULTUREL ... - FA6987 - TVA 20 %','0.00000000','364.92100000','364.92100000','C',NULL,NULL,NULL,NULL,'2021-06-11 00:00:00',1,NULL,'2021-06-07 16:24:18','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10553,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32201,1,'2021-05-12','customer_invoice','FA6977',4339,0,'C153','411C153','SAS SAINT VALERY DISTRIBUTION',411,'SAS SAINT VALERY... - FA6977 - Compte auxiliaire','SAS SAINT VALERY... - FA6977 - Compte auxiliaire','1380.00000000','0.00000000','1380.00000000','D',NULL,NULL,NULL,NULL,'2021-06-11 00:00:00',1,NULL,'2021-06-07 16:24:18','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10554,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32202,1,'2021-05-12','customer_invoice','FA6977',4339,0,'C153',NULL,NULL,70702,'SAS SAINT VALERY... - FA6977 - TELEPHONIE','SAS SAINT VALERY... - FA6977 - TELEPHONIE','0.00000000','1150.00000000','1150.00000000','C',NULL,NULL,NULL,NULL,'2021-06-11 00:00:00',1,NULL,'2021-06-07 16:24:18','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10554,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32203,1,'2021-05-12','customer_invoice','FA6977',4339,0,'C153',NULL,NULL,445716,'SAS SAINT VALERY... - FA6977 - TVA 20 %','SAS SAINT VALERY... - FA6977 - TVA 20 %','0.00000000','230.00000000','230.00000000','C',NULL,NULL,NULL,NULL,'2021-06-11 00:00:00',1,NULL,'2021-06-07 16:24:18','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10554,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32204,1,'2021-05-12','customer_invoice','FA6980',4342,0,'C165','411C165','USSEL DISTRIBUTION SAS',411,'USSEL DISTRIBUTI... - FA6980 - Compte auxiliaire','USSEL DISTRIBUTI... - FA6980 - Compte auxiliaire','2134.41600000','0.00000000','2134.41600000','D',NULL,NULL,NULL,NULL,'2021-06-11 00:00:00',1,NULL,'2021-06-07 16:24:18','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10555,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32205,1,'2021-05-12','customer_invoice','FA6980',4342,0,'C165',NULL,NULL,70702,'USSEL DISTRIBUTI... - FA6980 - TELEPHONIE','USSEL DISTRIBUTI... - FA6980 - TELEPHONIE','0.00000000','1778.67800000','1778.67800000','C',NULL,NULL,NULL,NULL,'2021-06-11 00:00:00',1,NULL,'2021-06-07 16:24:18','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10555,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32206,1,'2021-05-12','customer_invoice','FA6980',4342,0,'C165',NULL,NULL,7081,'USSEL DISTRIBUTI... - FA6980 - Transports sur ventes','USSEL DISTRIBUTI... - FA6980 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-06-11 00:00:00',1,NULL,'2021-06-07 16:24:18','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10555,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32207,1,'2021-05-12','customer_invoice','FA6980',4342,0,'C165',NULL,NULL,445716,'USSEL DISTRIBUTI... - FA6980 - TVA 20 %','USSEL DISTRIBUTI... - FA6980 - TVA 20 %','0.00000000','355.73800000','355.73800000','C',NULL,NULL,NULL,NULL,'2021-06-11 00:00:00',1,NULL,'2021-06-07 16:24:18','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10555,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32208,1,'2021-05-12','customer_invoice','AV0377',4344,0,'C165','411C165','USSEL DISTRIBUTION SAS',411,'USSEL DISTRIBUTI... - AV0377 - Compte auxiliaire','USSEL DISTRIBUTI... - AV0377 - Compte auxiliaire','0.00000000','1069.14000000','-1069.14000000','C',NULL,NULL,NULL,NULL,'2021-05-12 00:00:00',1,NULL,'2021-06-07 16:24:18','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10556,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32209,1,'2021-05-12','customer_invoice','AV0377',4344,0,'C165',NULL,NULL,70704,'USSEL DISTRIBUTI... - AV0377 - DEFECTUEUX','USSEL DISTRIBUTI... - AV0377 - DEFECTUEUX','890.95000000','0.00000000','-890.95000000','D',NULL,NULL,NULL,NULL,'2021-05-12 00:00:00',1,NULL,'2021-06-07 16:24:18','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10556,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32210,1,'2021-05-12','customer_invoice','AV0377',4344,0,'C165',NULL,NULL,445716,'USSEL DISTRIBUTI... - AV0377 - TVA 20 %','USSEL DISTRIBUTI... - AV0377 - TVA 20 %','178.19000000','0.00000000','-178.19000000','D',NULL,NULL,NULL,NULL,'2021-05-12 00:00:00',1,NULL,'2021-06-07 16:24:18','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10556,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32211,1,'2021-05-12','customer_invoice','FA6975',4337,0,'C171','411C171','FNAC YVETOT',411,'FNAC YVETOT - FA6975 - Compte auxiliaire','FNAC YVETOT - FA6975 - Compte auxiliaire','1650.00000000','0.00000000','1650.00000000','D',NULL,NULL,NULL,NULL,'2021-06-11 00:00:00',1,NULL,'2021-06-07 16:24:18','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10557,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32212,1,'2021-05-12','customer_invoice','FA6975',4337,0,'C171',NULL,NULL,70702,'FNAC YVETOT - FA6975 - TELEPHONIE','FNAC YVETOT - FA6975 - TELEPHONIE','0.00000000','1375.00000000','1375.00000000','C',NULL,NULL,NULL,NULL,'2021-06-11 00:00:00',1,NULL,'2021-06-07 16:24:18','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10557,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32213,1,'2021-05-12','customer_invoice','FA6975',4337,0,'C171',NULL,NULL,445716,'FNAC YVETOT - FA6975 - TVA 20 %','FNAC YVETOT - FA6975 - TVA 20 %','0.00000000','275.00000000','275.00000000','C',NULL,NULL,NULL,NULL,'2021-06-11 00:00:00',1,NULL,'2021-06-07 16:24:18','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10557,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32214,1,'2021-05-12','customer_invoice','FA6985',4349,0,'C233','411C233','COUPANCES INTERMARCHE BOURGES',411,'COUPANCES INTERM... - FA6985 - Compte auxiliaire','COUPANCES INTERM... - FA6985 - Compte auxiliaire','330.23700000','0.00000000','330.23700000','D',NULL,NULL,NULL,NULL,'2021-06-11 00:00:00',1,NULL,'2021-06-07 16:24:18','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10558,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32215,1,'2021-05-12','customer_invoice','FA6985',4349,0,'C233',NULL,NULL,70703,'COUPANCES INTERM... - FA6985 - DIVERS','COUPANCES INTERM... - FA6985 - DIVERS','0.00000000','173.81800000','173.81800000','C',NULL,NULL,NULL,NULL,'2021-06-11 00:00:00',1,NULL,'2021-06-07 16:24:18','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10558,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32216,1,'2021-05-12','customer_invoice','FA6985',4349,0,'C233',NULL,NULL,707,'COUPANCES INTERM... - FA6985 - Ventes de marchandises','COUPANCES INTERM... - FA6985 - Ventes de marchandises','0.00000000','1.88000000','1.88000000','C',NULL,NULL,NULL,NULL,'2021-06-11 00:00:00',1,NULL,'2021-06-07 16:24:18','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10558,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32217,1,'2021-05-12','customer_invoice','FA6985',4349,0,'C233',NULL,NULL,70702,'COUPANCES INTERM... - FA6985 - TELEPHONIE','COUPANCES INTERM... - FA6985 - TELEPHONIE','0.00000000','99.50000000','99.50000000','C',NULL,NULL,NULL,NULL,'2021-06-11 00:00:00',1,NULL,'2021-06-07 16:24:18','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10558,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32218,1,'2021-05-12','customer_invoice','FA6985',4349,0,'C233',NULL,NULL,445716,'COUPANCES INTERM... - FA6985 - TVA 20 %','COUPANCES INTERM... - FA6985 - TVA 20 %','0.00000000','55.03900000','55.03900000','C',NULL,NULL,NULL,NULL,'2021-06-11 00:00:00',1,NULL,'2021-06-07 16:24:19','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10558,NULL,'2021-06-07 16:28:44',NULL,NULL);
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INSERT INTO llx_accounting_bookkeeping VALUES (32220,1,'2021-05-12','customer_invoice','FA6983',4346,0,'C329',NULL,NULL,70702,'SOC DE DISTRIBUT... - FA6983 - TELEPHONIE','SOC DE DISTRIBUT... - FA6983 - TELEPHONIE','0.00000000','1106.76000000','1106.76000000','C',NULL,NULL,NULL,NULL,'2021-06-11 00:00:00',1,NULL,'2021-06-07 16:24:19','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10559,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32221,1,'2021-05-12','customer_invoice','FA6983',4346,0,'C329',NULL,NULL,707,'SOC DE DISTRIBUT... - FA6983 - Ventes de marchandises','SOC DE DISTRIBUT... - FA6983 - Ventes de marchandises','0.00000000','0.52000000','0.52000000','C',NULL,NULL,NULL,NULL,'2021-06-11 00:00:00',1,NULL,'2021-06-07 16:24:19','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10559,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32222,1,'2021-05-12','customer_invoice','FA6983',4346,0,'C329',NULL,NULL,70703,'SOC DE DISTRIBUT... - FA6983 - DIVERS','SOC DE DISTRIBUT... - FA6983 - DIVERS','0.00000000','73.00000000','73.00000000','C',NULL,NULL,NULL,NULL,'2021-06-11 00:00:00',1,NULL,'2021-06-07 16:24:19','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10559,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32223,1,'2021-05-12','customer_invoice','FA6983',4346,0,'C329',NULL,NULL,445716,'SOC DE DISTRIBUT... - FA6983 - TVA 20 %','SOC DE DISTRIBUT... - FA6983 - TVA 20 %','0.00000000','236.05600000','236.05600000','C',NULL,NULL,NULL,NULL,'2021-06-11 00:00:00',1,NULL,'2021-06-07 16:24:19','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10559,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32224,1,'2021-05-12','customer_invoice','FA6981',4343,0,'C382','411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'AURILLAC DISTRIB... - FA6981 - Compte auxiliaire','AURILLAC DISTRIB... - FA6981 - Compte auxiliaire','646.87800000','0.00000000','646.87800000','D',NULL,NULL,NULL,NULL,'2021-06-11 00:00:00',1,NULL,'2021-06-07 16:24:19','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10560,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32225,1,'2021-05-12','customer_invoice','FA6981',4343,0,'C382',NULL,NULL,70702,'AURILLAC DISTRIB... - FA6981 - TELEPHONIE','AURILLAC DISTRIB... - FA6981 - TELEPHONIE','0.00000000','539.06400000','539.06400000','C',NULL,NULL,NULL,NULL,'2021-06-11 00:00:00',1,NULL,'2021-06-07 16:24:19','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10560,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32226,1,'2021-05-12','customer_invoice','FA6981',4343,0,'C382',NULL,NULL,7081,'AURILLAC DISTRIB... - FA6981 - Transports sur ventes','AURILLAC DISTRIB... - FA6981 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-06-11 00:00:00',1,NULL,'2021-06-07 16:24:19','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10560,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32227,1,'2021-05-12','customer_invoice','FA6981',4343,0,'C382',NULL,NULL,445716,'AURILLAC DISTRIB... - FA6981 - TVA 20 %','AURILLAC DISTRIB... - FA6981 - TVA 20 %','0.00000000','107.81400000','107.81400000','C',NULL,NULL,NULL,NULL,'2021-06-11 00:00:00',1,NULL,'2021-06-07 16:24:19','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10560,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32228,1,'2021-05-13','customer_invoice','FA6990',4354,0,'C159','411C159','E LECLERC HENNEBONT ESPACE CULTUREL',411,'E LECLERC HENNEB... - FA6990 - Compte auxiliaire','E LECLERC HENNEB... - FA6990 - Compte auxiliaire','1130.68800000','0.00000000','1130.68800000','D',NULL,NULL,NULL,NULL,'2021-06-12 00:00:00',1,NULL,'2021-06-07 16:24:19','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10561,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32229,1,'2021-05-13','customer_invoice','FA6990',4354,0,'C159',NULL,NULL,70702,'E LECLERC HENNEB... - FA6990 - TELEPHONIE','E LECLERC HENNEB... - FA6990 - TELEPHONIE','0.00000000','882.00000000','882.00000000','C',NULL,NULL,NULL,NULL,'2021-06-12 00:00:00',1,NULL,'2021-06-07 16:24:19','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10561,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32230,1,'2021-05-13','customer_invoice','FA6990',4354,0,'C159',NULL,NULL,707,'E LECLERC HENNEB... - FA6990 - Ventes de marchandises','E LECLERC HENNEB... - FA6990 - Ventes de marchandises','0.00000000','0.24000000','0.24000000','C',NULL,NULL,NULL,NULL,'2021-06-12 00:00:00',1,NULL,'2021-06-07 16:24:19','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10561,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32231,1,'2021-05-13','customer_invoice','FA6990',4354,0,'C159',NULL,NULL,70703,'E LECLERC HENNEB... - FA6990 - DIVERS','E LECLERC HENNEB... - FA6990 - DIVERS','0.00000000','60.00000000','60.00000000','C',NULL,NULL,NULL,NULL,'2021-06-12 00:00:00',1,NULL,'2021-06-07 16:24:19','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10561,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32232,1,'2021-05-13','customer_invoice','FA6990',4354,0,'C159',NULL,NULL,445716,'E LECLERC HENNEB... - FA6990 - TVA 20 %','E LECLERC HENNEB... - FA6990 - TVA 20 %','0.00000000','188.44800000','188.44800000','C',NULL,NULL,NULL,NULL,'2021-06-12 00:00:00',1,NULL,'2021-06-07 16:24:19','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10561,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32233,1,'2021-05-13','customer_invoice','FA6989',4353,0,'C192','411C192','DALO INTERMARCHE DOLUS D\'OLERON',411,'DALO INTERMARCHE... - FA6989 - Compte auxiliaire','DALO INTERMARCHE... - FA6989 - Compte auxiliaire','659.52000000','0.00000000','659.52000000','D',NULL,NULL,NULL,NULL,'2021-06-12 00:00:00',1,NULL,'2021-06-07 16:24:19','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10562,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32234,1,'2021-05-13','customer_invoice','FA6989',4353,0,'C192',NULL,NULL,70702,'DALO INTERMARCHE... - FA6989 - TELEPHONIE','DALO INTERMARCHE... - FA6989 - TELEPHONIE','0.00000000','517.00000000','517.00000000','C',NULL,NULL,NULL,NULL,'2021-06-12 00:00:00',1,NULL,'2021-06-07 16:24:19','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10562,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32235,1,'2021-05-13','customer_invoice','FA6989',4353,0,'C192',NULL,NULL,707,'DALO INTERMARCHE... - FA6989 - Ventes de marchandises','DALO INTERMARCHE... - FA6989 - Ventes de marchandises','0.00000000','0.60000000','0.60000000','C',NULL,NULL,NULL,NULL,'2021-06-12 00:00:00',1,NULL,'2021-06-07 16:24:19','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10562,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32236,1,'2021-05-13','customer_invoice','FA6989',4353,0,'C192',NULL,NULL,70703,'DALO INTERMARCHE... - FA6989 - DIVERS','DALO INTERMARCHE... - FA6989 - DIVERS','0.00000000','32.00000000','32.00000000','C',NULL,NULL,NULL,NULL,'2021-06-12 00:00:00',1,NULL,'2021-06-07 16:24:19','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10562,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32237,1,'2021-05-13','customer_invoice','FA6989',4353,0,'C192',NULL,NULL,7081,'DALO INTERMARCHE... - FA6989 - Transports sur ventes','DALO INTERMARCHE... - FA6989 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-06-12 00:00:00',1,NULL,'2021-06-07 16:24:19','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10562,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32238,1,'2021-05-13','customer_invoice','FA6989',4353,0,'C192',NULL,NULL,445716,'DALO INTERMARCHE... - FA6989 - TVA 20 %','DALO INTERMARCHE... - FA6989 - TVA 20 %','0.00000000','109.92000000','109.92000000','C',NULL,NULL,NULL,NULL,'2021-06-12 00:00:00',1,NULL,'2021-06-07 16:24:19','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10562,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32239,1,'2021-05-13','customer_invoice','FA6992',4356,0,'C286','411C286','HYPER LECLERC SAS KERVILLY QUIMPER',411,'HYPER LECLERC SA... - FA6992 - Compte auxiliaire','HYPER LECLERC SA... - FA6992 - Compte auxiliaire','834.24000000','0.00000000','834.24000000','D',NULL,NULL,NULL,NULL,'2021-06-12 00:00:00',1,NULL,'2021-06-07 16:24:19','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10563,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32240,1,'2021-05-13','customer_invoice','FA6992',4356,0,'C286',NULL,NULL,70702,'HYPER LECLERC SA... - FA6992 - TELEPHONIE','HYPER LECLERC SA... - FA6992 - TELEPHONIE','0.00000000','645.00000000','645.00000000','C',NULL,NULL,NULL,NULL,'2021-06-12 00:00:00',1,NULL,'2021-06-07 16:24:19','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10563,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32241,1,'2021-05-13','customer_invoice','FA6992',4356,0,'C286',NULL,NULL,707,'HYPER LECLERC SA... - FA6992 - Ventes de marchandises','HYPER LECLERC SA... - FA6992 - Ventes de marchandises','0.00000000','0.20000000','0.20000000','C',NULL,NULL,NULL,NULL,'2021-06-12 00:00:00',1,NULL,'2021-06-07 16:24:19','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10563,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32242,1,'2021-05-13','customer_invoice','FA6992',4356,0,'C286',NULL,NULL,70703,'HYPER LECLERC SA... - FA6992 - DIVERS','HYPER LECLERC SA... - FA6992 - DIVERS','0.00000000','50.00000000','50.00000000','C',NULL,NULL,NULL,NULL,'2021-06-12 00:00:00',1,NULL,'2021-06-07 16:24:19','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10563,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32243,1,'2021-05-13','customer_invoice','FA6992',4356,0,'C286',NULL,NULL,445716,'HYPER LECLERC SA... - FA6992 - TVA 20 %','HYPER LECLERC SA... - FA6992 - TVA 20 %','0.00000000','139.04000000','139.04000000','C',NULL,NULL,NULL,NULL,'2021-06-12 00:00:00',1,NULL,'2021-06-07 16:24:19','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10563,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32244,1,'2021-05-13','customer_invoice','FA6993',4357,0,'C286','411C286','HYPER LECLERC SAS KERVILLY QUIMPER',411,'HYPER LECLERC SA... - FA6993 - Compte auxiliaire','HYPER LECLERC SA... - FA6993 - Compte auxiliaire','1274.97600000','0.00000000','1274.97600000','D',NULL,NULL,NULL,NULL,'2021-06-12 00:00:00',1,NULL,'2021-06-07 16:24:19','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10564,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32245,1,'2021-05-13','customer_invoice','FA6993',4357,0,'C286',NULL,NULL,70702,'HYPER LECLERC SA... - FA6993 - TELEPHONIE','HYPER LECLERC SA... - FA6993 - TELEPHONIE','0.00000000','1040.40000000','1040.40000000','C',NULL,NULL,NULL,NULL,'2021-06-12 00:00:00',1,NULL,'2021-06-07 16:24:19','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10564,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32246,1,'2021-05-13','customer_invoice','FA6993',4357,0,'C286',NULL,NULL,707,'HYPER LECLERC SA... - FA6993 - Ventes de marchandises','HYPER LECLERC SA... - FA6993 - Ventes de marchandises','0.00000000','4.80000000','4.80000000','C',NULL,NULL,NULL,NULL,'2021-06-12 00:00:00',1,NULL,'2021-06-07 16:24:20','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10564,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32247,1,'2021-05-13','customer_invoice','FA6993',4357,0,'C286',NULL,NULL,70703,'HYPER LECLERC SA... - FA6993 - DIVERS','HYPER LECLERC SA... - FA6993 - DIVERS','0.00000000','17.28000000','17.28000000','C',NULL,NULL,NULL,NULL,'2021-06-12 00:00:00',1,NULL,'2021-06-07 16:24:20','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10564,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32248,1,'2021-05-13','customer_invoice','FA6993',4357,0,'C286',NULL,NULL,445716,'HYPER LECLERC SA... - FA6993 - TVA 20 %','HYPER LECLERC SA... - FA6993 - TVA 20 %','0.00000000','212.49600000','212.49600000','C',NULL,NULL,NULL,NULL,'2021-06-12 00:00:00',1,NULL,'2021-06-07 16:24:20','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10564,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32249,1,'2021-05-13','customer_invoice','FA6986',4350,0,'C390','411C390','LARDIDEN INTERMARCHE SAUJON',411,'LARDIDEN INTERMA... - FA6986 - Compte auxiliaire','LARDIDEN INTERMA... - FA6986 - Compte auxiliaire','121.63200000','0.00000000','121.63200000','D',NULL,NULL,NULL,NULL,'2021-06-12 00:00:00',1,NULL,'2021-06-07 16:24:20','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10565,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32250,1,'2021-05-13','customer_invoice','FA6986',4350,0,'C390',NULL,NULL,70702,'LARDIDEN INTERMA... - FA6986 - TELEPHONIE','LARDIDEN INTERMA... - FA6986 - TELEPHONIE','0.00000000','100.68000000','100.68000000','C',NULL,NULL,NULL,NULL,'2021-06-12 00:00:00',1,NULL,'2021-06-07 16:24:20','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10565,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32251,1,'2021-05-13','customer_invoice','FA6986',4350,0,'C390',NULL,NULL,707,'LARDIDEN INTERMA... - FA6986 - Ventes de marchandises','LARDIDEN INTERMA... - FA6986 - Ventes de marchandises','0.00000000','0.68000000','0.68000000','C',NULL,NULL,NULL,NULL,'2021-06-12 00:00:00',1,NULL,'2021-06-07 16:24:20','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10565,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32252,1,'2021-05-13','customer_invoice','FA6986',4350,0,'C390',NULL,NULL,6242,'LARDIDEN INTERMA... - FA6986 - Transports sur ventes','LARDIDEN INTERMA... - FA6986 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-06-12 00:00:00',1,NULL,'2021-06-07 16:24:20','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10565,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32253,1,'2021-05-13','customer_invoice','FA6986',4350,0,'C390',NULL,NULL,445716,'LARDIDEN INTERMA... - FA6986 - TVA 20 %','LARDIDEN INTERMA... - FA6986 - TVA 20 %','0.00000000','20.27200000','20.27200000','C',NULL,NULL,NULL,NULL,'2021-06-12 00:00:00',1,NULL,'2021-06-07 16:24:20','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10565,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32254,1,'2021-05-13','customer_invoice','FA6988',4352,0,'C404','411C404','TRELIDIS LECLERC TRELISSAC',411,'TRELIDIS LECLERC... - FA6988 - Compte auxiliaire','TRELIDIS LECLERC... - FA6988 - Compte auxiliaire','2870.28000000','0.00000000','2870.28000000','D',NULL,NULL,NULL,NULL,'2021-06-12 00:00:00',1,NULL,'2021-06-07 16:24:20','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10566,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32255,1,'2021-05-13','customer_invoice','FA6988',4352,0,'C404',NULL,NULL,70702,'TRELIDIS LECLERC... - FA6988 - TELEPHONIE','TRELIDIS LECLERC... - FA6988 - TELEPHONIE','0.00000000','2391.90000000','2391.90000000','C',NULL,NULL,NULL,NULL,'2021-06-12 00:00:00',1,NULL,'2021-06-07 16:24:20','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10566,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32256,1,'2021-05-13','customer_invoice','FA6988',4352,0,'C404',NULL,NULL,7081,'TRELIDIS LECLERC... - FA6988 - Transports sur ventes','TRELIDIS LECLERC... - FA6988 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-06-12 00:00:00',1,NULL,'2021-06-07 16:24:20','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10566,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32257,1,'2021-05-13','customer_invoice','FA6988',4352,0,'C404',NULL,NULL,445716,'TRELIDIS LECLERC... - FA6988 - TVA 20 %','TRELIDIS LECLERC... - FA6988 - TVA 20 %','0.00000000','478.38000000','478.38000000','C',NULL,NULL,NULL,NULL,'2021-06-12 00:00:00',1,NULL,'2021-06-07 16:24:20','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10566,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32258,1,'2021-05-14','customer_invoice','FA6995',4359,0,'C161','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'ESPACE CULTUREL ... - FA6995 - Compte auxiliaire','ESPACE CULTUREL ... - FA6995 - Compte auxiliaire','307.11600000','0.00000000','307.11600000','D',NULL,NULL,NULL,NULL,'2021-06-13 00:00:00',1,NULL,'2021-06-07 16:24:20','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10567,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32259,1,'2021-05-14','customer_invoice','FA6995',4359,0,'C161',NULL,NULL,70702,'ESPACE CULTUREL ... - FA6995 - TELEPHONIE','ESPACE CULTUREL ... - FA6995 - TELEPHONIE','0.00000000','255.61000000','255.61000000','C',NULL,NULL,NULL,NULL,'2021-06-13 00:00:00',1,NULL,'2021-06-07 16:24:20','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10567,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32260,1,'2021-05-14','customer_invoice','FA6995',4359,0,'C161',NULL,NULL,707,'ESPACE CULTUREL ... - FA6995 - Ventes de marchandises','ESPACE CULTUREL ... - FA6995 - Ventes de marchandises','0.00000000','0.32000000','0.32000000','C',NULL,NULL,NULL,NULL,'2021-06-13 00:00:00',1,NULL,'2021-06-07 16:24:20','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10567,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32261,1,'2021-05-14','customer_invoice','FA6995',4359,0,'C161',NULL,NULL,6242,'ESPACE CULTUREL ... - FA6995 - Transports sur ventes','ESPACE CULTUREL ... - FA6995 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-06-13 00:00:00',1,NULL,'2021-06-07 16:24:20','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10567,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32262,1,'2021-05-14','customer_invoice','FA6995',4359,0,'C161',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6995 - TVA 20 %','ESPACE CULTUREL ... - FA6995 - TVA 20 %','0.00000000','51.18600000','51.18600000','C',NULL,NULL,NULL,NULL,'2021-06-13 00:00:00',1,NULL,'2021-06-07 16:24:20','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10567,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32263,1,'2021-05-14','customer_invoice','FA6994',4358,0,'C223','411C223','Restaurant Le SUD',411,'Restaurant Le SUD - FA6994 - Compte auxiliaire','Restaurant Le SUD - FA6994 - Compte auxiliaire','42.00000000','0.00000000','42.00000000','D',NULL,NULL,NULL,NULL,'2021-06-13 00:00:00',1,NULL,'2021-06-07 16:24:20','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10568,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32264,1,'2021-05-14','customer_invoice','FA6994',4358,0,'C223',NULL,NULL,70701,'Restaurant Le SUD - FA6994 - CARTOUCHE','Restaurant Le SUD - FA6994 - CARTOUCHE','0.00000000','35.00000000','35.00000000','C',NULL,NULL,NULL,NULL,'2021-06-13 00:00:00',1,NULL,'2021-06-07 16:24:20','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10568,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32265,1,'2021-05-14','customer_invoice','FA6994',4358,0,'C223',NULL,NULL,7081,'Restaurant Le SUD - FA6994 - Transports sur ventes','Restaurant Le SUD - FA6994 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-06-13 00:00:00',1,NULL,'2021-06-07 16:24:20','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10568,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32266,1,'2021-05-14','customer_invoice','FA6994',4358,0,'C223',NULL,NULL,445716,'Restaurant Le SUD - FA6994 - TVA 20 %','Restaurant Le SUD - FA6994 - TVA 20 %','0.00000000','7.00000000','7.00000000','C',NULL,NULL,NULL,NULL,'2021-06-13 00:00:00',1,NULL,'2021-06-07 16:24:20','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10568,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32267,1,'2021-05-14','customer_invoice','FA6996',4360,0,'C240','411C240','BLENAN SAS LECLERC LEOGNAN',411,'BLENAN SAS LECLE... - FA6996 - Compte auxiliaire','BLENAN SAS LECLE... - FA6996 - Compte auxiliaire','604.74800000','0.00000000','604.74800000','D',NULL,NULL,NULL,NULL,'2021-06-13 00:00:00',1,NULL,'2021-06-07 16:24:20','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10569,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32268,1,'2021-05-14','customer_invoice','FA6996',4360,0,'C240',NULL,NULL,70702,'BLENAN SAS LECLE... - FA6996 - TELEPHONIE','BLENAN SAS LECLE... - FA6996 - TELEPHONIE','0.00000000','501.59600000','501.59600000','C',NULL,NULL,NULL,NULL,'2021-06-13 00:00:00',1,NULL,'2021-06-07 16:24:20','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10569,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32269,1,'2021-05-14','customer_invoice','FA6996',4360,0,'C240',NULL,NULL,707,'BLENAN SAS LECLE... - FA6996 - Ventes de marchandises','BLENAN SAS LECLE... - FA6996 - Ventes de marchandises','0.00000000','2.36000000','2.36000000','C',NULL,NULL,NULL,NULL,'2021-06-13 00:00:00',1,NULL,'2021-06-07 16:24:20','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10569,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32270,1,'2021-05-14','customer_invoice','FA6996',4360,0,'C240',NULL,NULL,6242,'BLENAN SAS LECLE... - FA6996 - Transports sur ventes','BLENAN SAS LECLE... - FA6996 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-06-13 00:00:00',1,NULL,'2021-06-07 16:24:20','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10569,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32271,1,'2021-05-14','customer_invoice','FA6996',4360,0,'C240',NULL,NULL,445716,'BLENAN SAS LECLE... - FA6996 - TVA 20 %','BLENAN SAS LECLE... - FA6996 - TVA 20 %','0.00000000','100.79200000','100.79200000','C',NULL,NULL,NULL,NULL,'2021-06-13 00:00:00',1,NULL,'2021-06-07 16:24:20','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10569,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32272,1,'2021-05-17','customer_invoice','FA7007',4372,0,'C124','411C124','AUCH HYPER DISTRIBUTION LECLERC AUCH',411,'AUCH HYPER DISTR... - FA7007 - Compte auxiliaire','AUCH HYPER DISTR... - FA7007 - Compte auxiliaire','4664.63300000','0.00000000','4664.63300000','D',NULL,NULL,NULL,NULL,'2021-06-16 00:00:00',1,NULL,'2021-06-07 16:24:21','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10570,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32273,1,'2021-05-17','customer_invoice','FA7007',4372,0,'C124',NULL,NULL,70701,'AUCH HYPER DISTR... - FA7007 - CARTOUCHE','AUCH HYPER DISTR... - FA7007 - CARTOUCHE','0.00000000','3882.82500000','3882.82500000','C',NULL,NULL,NULL,NULL,'2021-06-16 00:00:00',1,NULL,'2021-06-07 16:24:21','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10570,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32274,1,'2021-05-17','customer_invoice','FA7007',4372,0,'C124',NULL,NULL,707,'AUCH HYPER DISTR... - FA7007 - Ventes de marchandises','AUCH HYPER DISTR... - FA7007 - Ventes de marchandises','0.00000000','4.37000000','4.37000000','C',NULL,NULL,NULL,NULL,'2021-06-16 00:00:00',1,NULL,'2021-06-07 16:24:21','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10570,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32275,1,'2021-05-17','customer_invoice','FA7007',4372,0,'C124',NULL,NULL,445716,'AUCH HYPER DISTR... - FA7007 - TVA 20 %','AUCH HYPER DISTR... - FA7007 - TVA 20 %','0.00000000','777.43800000','777.43800000','C',NULL,NULL,NULL,NULL,'2021-06-16 00:00:00',1,NULL,'2021-06-07 16:24:21','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10570,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32276,1,'2021-05-17','customer_invoice','FA7000',4364,0,'C113','411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'ESPACE CULTUREL ... - FA7000 - Compte auxiliaire','ESPACE CULTUREL ... - FA7000 - Compte auxiliaire','1155.97500000','0.00000000','1155.97500000','D',NULL,NULL,NULL,NULL,'2021-06-16 00:00:00',1,NULL,'2021-06-07 16:24:21','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10571,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32277,1,'2021-05-17','customer_invoice','FA7000',4364,0,'C113',NULL,NULL,70701,'ESPACE CULTUREL ... - FA7000 - CARTOUCHE','ESPACE CULTUREL ... - FA7000 - CARTOUCHE','0.00000000','962.02200000','962.02200000','C',NULL,NULL,NULL,NULL,'2021-06-16 00:00:00',1,NULL,'2021-06-07 16:24:21','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10571,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32278,1,'2021-05-17','customer_invoice','FA7000',4364,0,'C113',NULL,NULL,707,'ESPACE CULTUREL ... - FA7000 - Ventes de marchandises','ESPACE CULTUREL ... - FA7000 - Ventes de marchandises','0.00000000','1.29000000','1.29000000','C',NULL,NULL,NULL,NULL,'2021-06-16 00:00:00',1,NULL,'2021-06-07 16:24:21','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10571,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32279,1,'2021-05-17','customer_invoice','FA7000',4364,0,'C113',NULL,NULL,445716,'ESPACE CULTUREL ... - FA7000 - TVA 20 %','ESPACE CULTUREL ... - FA7000 - TVA 20 %','0.00000000','192.66300000','192.66300000','C',NULL,NULL,NULL,NULL,'2021-06-16 00:00:00',1,NULL,'2021-06-07 16:24:21','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10571,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32280,1,'2021-05-17','customer_invoice','FA7009',4374,0,'C118','411C118','GRANVIDIS',411,'GRANVIDIS - FA7009 - Compte auxiliaire','GRANVIDIS - FA7009 - Compte auxiliaire','7871.56800000','0.00000000','7871.56800000','D',NULL,NULL,NULL,NULL,'2021-07-16 00:00:00',1,NULL,'2021-06-07 16:24:21','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10572,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32281,1,'2021-05-17','customer_invoice','FA7009',4374,0,'C118',NULL,NULL,70702,'GRANVIDIS - FA7009 - TELEPHONIE','GRANVIDIS - FA7009 - TELEPHONIE','0.00000000','6558.00000000','6558.00000000','C',NULL,NULL,NULL,NULL,'2021-07-16 00:00:00',1,NULL,'2021-06-07 16:24:21','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10572,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32282,1,'2021-05-17','customer_invoice','FA7009',4374,0,'C118',NULL,NULL,707,'GRANVIDIS - FA7009 - Ventes de marchandises','GRANVIDIS - FA7009 - Ventes de marchandises','0.00000000','1.64000000','1.64000000','C',NULL,NULL,NULL,NULL,'2021-07-16 00:00:00',1,NULL,'2021-06-07 16:24:21','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10572,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32283,1,'2021-05-17','customer_invoice','FA7009',4374,0,'C118',NULL,NULL,7081,'GRANVIDIS - FA7009 - Transports sur ventes','GRANVIDIS - FA7009 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-07-16 00:00:00',1,NULL,'2021-06-07 16:24:21','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10572,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32284,1,'2021-05-17','customer_invoice','FA7009',4374,0,'C118',NULL,NULL,445716,'GRANVIDIS - FA7009 - TVA 20 %','GRANVIDIS - FA7009 - TVA 20 %','0.00000000','1311.92800000','1311.92800000','C',NULL,NULL,NULL,NULL,'2021-07-16 00:00:00',1,NULL,'2021-06-07 16:24:21','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10572,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32285,1,'2021-05-17','customer_invoice','AV0379',4367,0,'C045','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'SA LANGON DISTRI... - AV0379 - Compte auxiliaire','SA LANGON DISTRI... - AV0379 - Compte auxiliaire','0.00000000','368.54400000','-368.54400000','C',NULL,NULL,NULL,NULL,'2021-05-17 00:00:00',1,NULL,'2021-06-07 16:24:21','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10573,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32286,1,'2021-05-17','customer_invoice','AV0379',4367,0,'C045',NULL,NULL,70704,'SA LANGON DISTRI... - AV0379 - DEFECTUEUX','SA LANGON DISTRI... - AV0379 - DEFECTUEUX','307.12000000','0.00000000','-307.12000000','D',NULL,NULL,NULL,NULL,'2021-05-17 00:00:00',1,NULL,'2021-06-07 16:24:21','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10573,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32287,1,'2021-05-17','customer_invoice','AV0379',4367,0,'C045',NULL,NULL,445716,'SA LANGON DISTRI... - AV0379 - TVA 20 %','SA LANGON DISTRI... - AV0379 - TVA 20 %','61.42400000','0.00000000','-61.42400000','D',NULL,NULL,NULL,NULL,'2021-05-17 00:00:00',1,NULL,'2021-06-07 16:24:21','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10573,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32288,1,'2021-05-17','customer_invoice','FA7003',4368,0,'C019','411C019','UNIVERDIS ESPACE CULTUREL',411,'UNIVERDIS ESPACE... - FA7003 - Compte auxiliaire','UNIVERDIS ESPACE... - FA7003 - Compte auxiliaire','246.30000000','0.00000000','246.30000000','D',NULL,NULL,NULL,NULL,'2021-06-16 00:00:00',1,NULL,'2021-06-07 16:24:21','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10574,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32289,1,'2021-05-17','customer_invoice','FA7003',4368,0,'C019',NULL,NULL,70701,'UNIVERDIS ESPACE... - FA7003 - CARTOUCHE','UNIVERDIS ESPACE... - FA7003 - CARTOUCHE','0.00000000','204.55000000','204.55000000','C',NULL,NULL,NULL,NULL,'2021-06-16 00:00:00',1,NULL,'2021-06-07 16:24:21','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10574,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32290,1,'2021-05-17','customer_invoice','FA7003',4368,0,'C019',NULL,NULL,707,'UNIVERDIS ESPACE... - FA7003 - Ventes de marchandises','UNIVERDIS ESPACE... - FA7003 - Ventes de marchandises','0.00000000','0.70000000','0.70000000','C',NULL,NULL,NULL,NULL,'2021-06-16 00:00:00',1,NULL,'2021-06-07 16:24:21','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10574,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32291,1,'2021-05-17','customer_invoice','FA7003',4368,0,'C019',NULL,NULL,445716,'UNIVERDIS ESPACE... - FA7003 - TVA 20 %','UNIVERDIS ESPACE... - FA7003 - TVA 20 %','0.00000000','41.05000000','41.05000000','C',NULL,NULL,NULL,NULL,'2021-06-16 00:00:00',1,NULL,'2021-06-07 16:24:21','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10574,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32292,1,'2021-05-17','customer_invoice','FA6999',4363,0,'C105','411C105','PSF DISTRIBUTION - POFODIS',411,'PSF DISTRIBUTION... - FA6999 - Compte auxiliaire','PSF DISTRIBUTION... - FA6999 - Compte auxiliaire','1998.07400000','0.00000000','1998.07400000','D',NULL,NULL,NULL,NULL,'2021-06-16 00:00:00',1,NULL,'2021-06-07 16:24:21','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10575,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32293,1,'2021-05-17','customer_invoice','FA6999',4363,0,'C105',NULL,NULL,70701,'PSF DISTRIBUTION... - FA6999 - CARTOUCHE','PSF DISTRIBUTION... - FA6999 - CARTOUCHE','0.00000000','1663.49400000','1663.49400000','C',NULL,NULL,NULL,NULL,'2021-06-16 00:00:00',1,NULL,'2021-06-07 16:24:21','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10575,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32294,1,'2021-05-17','customer_invoice','FA6999',4363,0,'C105',NULL,NULL,707,'PSF DISTRIBUTION... - FA6999 - Ventes de marchandises','PSF DISTRIBUTION... - FA6999 - Ventes de marchandises','0.00000000','1.57000000','1.57000000','C',NULL,NULL,NULL,NULL,'2021-06-16 00:00:00',1,NULL,'2021-06-07 16:24:21','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10575,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32295,1,'2021-05-17','customer_invoice','FA6999',4363,0,'C105',NULL,NULL,445716,'PSF DISTRIBUTION... - FA6999 - TVA 20 %','PSF DISTRIBUTION... - FA6999 - TVA 20 %','0.00000000','333.01000000','333.01000000','C',NULL,NULL,NULL,NULL,'2021-06-16 00:00:00',1,NULL,'2021-06-07 16:24:22','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10575,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32296,1,'2021-05-17','customer_invoice','FA7006',4371,0,'C168','411C168','PLOUDAL DISTRIBUTION',411,'PLOUDAL DISTRIBU... - FA7006 - Compte auxiliaire','PLOUDAL DISTRIBU... - FA7006 - Compte auxiliaire','974.52000000','0.00000000','974.52000000','D',NULL,NULL,NULL,NULL,'2021-06-16 00:00:00',1,NULL,'2021-06-07 16:24:22','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10576,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32297,1,'2021-05-17','customer_invoice','FA7006',4371,0,'C168',NULL,NULL,70702,'PLOUDAL DISTRIBU... - FA7006 - TELEPHONIE','PLOUDAL DISTRIBU... - FA7006 - TELEPHONIE','0.00000000','777.86000000','777.86000000','C',NULL,NULL,NULL,NULL,'2021-06-16 00:00:00',1,NULL,'2021-06-07 16:24:22','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10576,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32298,1,'2021-05-17','customer_invoice','FA7006',4371,0,'C168',NULL,NULL,707,'PLOUDAL DISTRIBU... - FA7006 - Ventes de marchandises','PLOUDAL DISTRIBU... - FA7006 - Ventes de marchandises','0.00000000','0.24000000','0.24000000','C',NULL,NULL,NULL,NULL,'2021-06-16 00:00:00',1,NULL,'2021-06-07 16:24:22','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10576,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32299,1,'2021-05-17','customer_invoice','FA7006',4371,0,'C168',NULL,NULL,70703,'PLOUDAL DISTRIBU... - FA7006 - DIVERS','PLOUDAL DISTRIBU... - FA7006 - DIVERS','0.00000000','34.00000000','34.00000000','C',NULL,NULL,NULL,NULL,'2021-06-16 00:00:00',1,NULL,'2021-06-07 16:24:22','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10576,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32300,1,'2021-05-17','customer_invoice','FA7006',4371,0,'C168',NULL,NULL,445716,'PLOUDAL DISTRIBU... - FA7006 - TVA 20 %','PLOUDAL DISTRIBU... - FA7006 - TVA 20 %','0.00000000','162.42000000','162.42000000','C',NULL,NULL,NULL,NULL,'2021-06-16 00:00:00',1,NULL,'2021-06-07 16:24:22','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10576,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32301,1,'2021-05-17','customer_invoice','FA7008',4373,0,'C172','411C172','SAS AQUIPYRDIS',411,'SAS AQUIPYRDIS - FA7008 - Compte auxiliaire','SAS AQUIPYRDIS - FA7008 - Compte auxiliaire','766.89600000','0.00000000','766.89600000','D',NULL,NULL,NULL,NULL,'2021-06-16 00:00:00',1,NULL,'2021-06-07 16:24:22','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10577,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32302,1,'2021-05-17','customer_invoice','FA7008',4373,0,'C172',NULL,NULL,70701,'SAS AQUIPYRDIS - FA7008 - CARTOUCHE','SAS AQUIPYRDIS - FA7008 - CARTOUCHE','0.00000000','638.30100000','638.30100000','C',NULL,NULL,NULL,NULL,'2021-06-16 00:00:00',1,NULL,'2021-06-07 16:24:22','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10577,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32303,1,'2021-05-17','customer_invoice','FA7008',4373,0,'C172',NULL,NULL,707,'SAS AQUIPYRDIS - FA7008 - Ventes de marchandises','SAS AQUIPYRDIS - FA7008 - Ventes de marchandises','0.00000000','0.78000000','0.78000000','C',NULL,NULL,NULL,NULL,'2021-06-16 00:00:00',1,NULL,'2021-06-07 16:24:22','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10577,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32304,1,'2021-05-17','customer_invoice','FA7008',4373,0,'C172',NULL,NULL,445716,'SAS AQUIPYRDIS - FA7008 - TVA 20 %','SAS AQUIPYRDIS - FA7008 - TVA 20 %','0.00000000','127.81500000','127.81500000','C',NULL,NULL,NULL,NULL,'2021-06-16 00:00:00',1,NULL,'2021-06-07 16:24:22','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10577,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32305,1,'2021-05-17','customer_invoice','FA7005',4370,0,'C259','411C259','AINECO INTERMARCHE AINAY LE CHATEAU',411,'AINECO INTERMARC... - FA7005 - Compte auxiliaire','AINECO INTERMARC... - FA7005 - Compte auxiliaire','646.52700000','0.00000000','646.52700000','D',NULL,NULL,NULL,NULL,'2021-06-16 00:00:00',1,NULL,'2021-06-07 16:24:22','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10578,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32306,1,'2021-05-17','customer_invoice','FA7005',4370,0,'C259',NULL,NULL,70701,'AINECO INTERMARC... - FA7005 - CARTOUCHE','AINECO INTERMARC... - FA7005 - CARTOUCHE','0.00000000','538.34400000','538.34400000','C',NULL,NULL,NULL,NULL,'2021-06-16 00:00:00',1,NULL,'2021-06-07 16:24:22','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10578,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32307,1,'2021-05-17','customer_invoice','FA7005',4370,0,'C259',NULL,NULL,707,'AINECO INTERMARC... - FA7005 - Ventes de marchandises','AINECO INTERMARC... - FA7005 - Ventes de marchandises','0.00000000','0.43000000','0.43000000','C',NULL,NULL,NULL,NULL,'2021-06-16 00:00:00',1,NULL,'2021-06-07 16:24:22','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10578,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32308,1,'2021-05-17','customer_invoice','FA7005',4370,0,'C259',NULL,NULL,445716,'AINECO INTERMARC... - FA7005 - TVA 20 %','AINECO INTERMARC... - FA7005 - TVA 20 %','0.00000000','107.75300000','107.75300000','C',NULL,NULL,NULL,NULL,'2021-06-16 00:00:00',1,NULL,'2021-06-07 16:24:22','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10578,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32309,1,'2021-05-17','customer_invoice','FA7001',4365,0,'C270','411C270','SODIA AQUITAINE E.LECLERC ST EULALIE',411,'SODIA AQUITAINE ... - FA7001 - Compte auxiliaire','SODIA AQUITAINE ... - FA7001 - Compte auxiliaire','1596.05200000','0.00000000','1596.05200000','D',NULL,NULL,NULL,NULL,'2021-06-16 00:00:00',1,NULL,'2021-06-07 16:24:22','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10579,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32310,1,'2021-05-17','customer_invoice','FA7001',4365,0,'C270',NULL,NULL,70701,'SODIA AQUITAINE ... - FA7001 - CARTOUCHE','SODIA AQUITAINE ... - FA7001 - CARTOUCHE','0.00000000','1328.41300000','1328.41300000','C',NULL,NULL,NULL,NULL,'2021-06-16 00:00:00',1,NULL,'2021-06-07 16:24:22','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10579,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32311,1,'2021-05-17','customer_invoice','FA7001',4365,0,'C270',NULL,NULL,707,'SODIA AQUITAINE ... - FA7001 - Ventes de marchandises','SODIA AQUITAINE ... - FA7001 - Ventes de marchandises','0.00000000','1.63000000','1.63000000','C',NULL,NULL,NULL,NULL,'2021-06-16 00:00:00',1,NULL,'2021-06-07 16:24:22','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10579,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32312,1,'2021-05-17','customer_invoice','FA7001',4365,0,'C270',NULL,NULL,445716,'SODIA AQUITAINE ... - FA7001 - TVA 20 %','SODIA AQUITAINE ... - FA7001 - TVA 20 %','0.00000000','266.00900000','266.00900000','C',NULL,NULL,NULL,NULL,'2021-06-16 00:00:00',1,NULL,'2021-06-07 16:24:22','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10579,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32313,1,'2021-05-17','customer_invoice','FA7004',4369,0,'C362','411C362','ROCHEX INTERMARCHE LA ROCHE CHALAIS',411,'ROCHEX INTERMARC... - FA7004 - Compte auxiliaire','ROCHEX INTERMARC... - FA7004 - Compte auxiliaire','1260.34100000','0.00000000','1260.34100000','D',NULL,NULL,NULL,NULL,'2021-06-16 00:00:00',1,NULL,'2021-06-07 16:24:22','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10580,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32314,1,'2021-05-17','customer_invoice','FA7004',4369,0,'C362',NULL,NULL,70701,'ROCHEX INTERMARC... - FA7004 - CARTOUCHE','ROCHEX INTERMARC... - FA7004 - CARTOUCHE','0.00000000','858.24400000','858.24400000','C',NULL,NULL,NULL,NULL,'2021-06-16 00:00:00',1,NULL,'2021-06-07 16:24:22','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10580,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32315,1,'2021-05-17','customer_invoice','FA7004',4369,0,'C362',NULL,NULL,707,'ROCHEX INTERMARC... - FA7004 - Ventes de marchandises','ROCHEX INTERMARC... - FA7004 - Ventes de marchandises','0.00000000','2.57000000','2.57000000','C',NULL,NULL,NULL,NULL,'2021-06-16 00:00:00',1,NULL,'2021-06-07 16:24:22','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10580,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32316,1,'2021-05-17','customer_invoice','FA7004',4369,0,'C362',NULL,NULL,70703,'ROCHEX INTERMARC... - FA7004 - DIVERS','ROCHEX INTERMARC... - FA7004 - DIVERS','0.00000000','139.71900000','139.71900000','C',NULL,NULL,NULL,NULL,'2021-06-16 00:00:00',1,NULL,'2021-06-07 16:24:22','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10580,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32317,1,'2021-05-17','customer_invoice','FA7004',4369,0,'C362',NULL,NULL,70702,'ROCHEX INTERMARC... - FA7004 - TELEPHONIE','ROCHEX INTERMARC... - FA7004 - TELEPHONIE','0.00000000','49.75000000','49.75000000','C',NULL,NULL,NULL,NULL,'2021-06-16 00:00:00',1,NULL,'2021-06-07 16:24:22','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10580,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32318,1,'2021-05-17','customer_invoice','FA7004',4369,0,'C362',NULL,NULL,445716,'ROCHEX INTERMARC... - FA7004 - TVA 20 %','ROCHEX INTERMARC... - FA7004 - TVA 20 %','0.00000000','210.05800000','210.05800000','C',NULL,NULL,NULL,NULL,'2021-06-16 00:00:00',1,NULL,'2021-06-07 16:24:22','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10580,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32319,1,'2021-05-18','customer_invoice','FA7014',4379,0,'C219','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'INTERMARCHE RAMO... - FA7014 - Compte auxiliaire','INTERMARCHE RAMO... - FA7014 - Compte auxiliaire','571.56600000','0.00000000','571.56600000','D',NULL,NULL,NULL,NULL,'2021-06-17 00:00:00',1,NULL,'2021-06-07 16:24:22','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10581,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32320,1,'2021-05-18','customer_invoice','FA7014',4379,0,'C219',NULL,NULL,70701,'INTERMARCHE RAMO... - FA7014 - CARTOUCHE','INTERMARCHE RAMO... - FA7014 - CARTOUCHE','0.00000000','475.88400000','475.88400000','C',NULL,NULL,NULL,NULL,'2021-06-17 00:00:00',1,NULL,'2021-06-07 16:24:23','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10581,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32321,1,'2021-05-18','customer_invoice','FA7014',4379,0,'C219',NULL,NULL,707,'INTERMARCHE RAMO... - FA7014 - Ventes de marchandises','INTERMARCHE RAMO... - FA7014 - Ventes de marchandises','0.00000000','0.42000000','0.42000000','C',NULL,NULL,NULL,NULL,'2021-06-17 00:00:00',1,NULL,'2021-06-07 16:24:23','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10581,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32322,1,'2021-05-18','customer_invoice','FA7014',4379,0,'C219',NULL,NULL,445716,'INTERMARCHE RAMO... - FA7014 - TVA 20 %','INTERMARCHE RAMO... - FA7014 - TVA 20 %','0.00000000','95.26200000','95.26200000','C',NULL,NULL,NULL,NULL,'2021-06-17 00:00:00',1,NULL,'2021-06-07 16:24:23','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10581,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32323,1,'2021-05-18','customer_invoice','FA7012',4377,0,'C282','411C282','ANCENIS DISTRIBUTION LECLERC ANCENIS',411,'ANCENIS DISTRIBU... - FA7012 - Compte auxiliaire','ANCENIS DISTRIBU... - FA7012 - Compte auxiliaire','1380.00000000','0.00000000','1380.00000000','D',NULL,NULL,NULL,NULL,'2021-06-17 00:00:00',1,NULL,'2021-06-07 16:24:23','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10582,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32324,1,'2021-05-18','customer_invoice','FA7012',4377,0,'C282',NULL,NULL,70702,'ANCENIS DISTRIBU... - FA7012 - TELEPHONIE','ANCENIS DISTRIBU... - FA7012 - TELEPHONIE','0.00000000','1150.00000000','1150.00000000','C',NULL,NULL,NULL,NULL,'2021-06-17 00:00:00',1,NULL,'2021-06-07 16:24:23','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10582,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32325,1,'2021-05-18','customer_invoice','FA7012',4377,0,'C282',NULL,NULL,445716,'ANCENIS DISTRIBU... - FA7012 - TVA 20 %','ANCENIS DISTRIBU... - FA7012 - TVA 20 %','0.00000000','230.00000000','230.00000000','C',NULL,NULL,NULL,NULL,'2021-06-17 00:00:00',1,NULL,'2021-06-07 16:24:23','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10582,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32326,1,'2021-05-18','customer_invoice','FA7011',4376,0,'C362','411C362','ROCHEX INTERMARCHE LA ROCHE CHALAIS',411,'ROCHEX INTERMARC... - FA7011 - Compte auxiliaire','ROCHEX INTERMARC... - FA7011 - Compte auxiliaire','168.14400000','0.00000000','168.14400000','D',NULL,NULL,NULL,NULL,'2021-06-17 00:00:00',1,NULL,'2021-06-07 16:24:23','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10583,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32327,1,'2021-05-18','customer_invoice','FA7011',4376,0,'C362',NULL,NULL,70702,'ROCHEX INTERMARC... - FA7011 - TELEPHONIE','ROCHEX INTERMARC... - FA7011 - TELEPHONIE','0.00000000','139.42000000','139.42000000','C',NULL,NULL,NULL,NULL,'2021-06-17 00:00:00',1,NULL,'2021-06-07 16:24:23','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10583,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32328,1,'2021-05-18','customer_invoice','FA7011',4376,0,'C362',NULL,NULL,707,'ROCHEX INTERMARC... - FA7011 - Ventes de marchandises','ROCHEX INTERMARC... - FA7011 - Ventes de marchandises','0.00000000','0.70000000','0.70000000','C',NULL,NULL,NULL,NULL,'2021-06-17 00:00:00',1,NULL,'2021-06-07 16:24:23','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10583,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32329,1,'2021-05-18','customer_invoice','FA7011',4376,0,'C362',NULL,NULL,445716,'ROCHEX INTERMARC... - FA7011 - TVA 20 %','ROCHEX INTERMARC... - FA7011 - TVA 20 %','0.00000000','28.02400000','28.02400000','C',NULL,NULL,NULL,NULL,'2021-06-17 00:00:00',1,NULL,'2021-06-07 16:24:23','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10583,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32330,1,'2021-05-18','customer_invoice','FA7015',4380,0,'C362','411C362','ROCHEX INTERMARCHE LA ROCHE CHALAIS',411,'ROCHEX INTERMARC... - FA7015 - Compte auxiliaire','ROCHEX INTERMARC... - FA7015 - Compte auxiliaire','1346.90800000','0.00000000','1346.90800000','D',NULL,NULL,NULL,NULL,'2021-06-17 00:00:00',1,NULL,'2021-06-07 16:24:23','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10584,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32331,1,'2021-05-18','customer_invoice','FA7015',4380,0,'C362',NULL,NULL,70702,'ROCHEX INTERMARC... - FA7015 - TELEPHONIE','ROCHEX INTERMARC... - FA7015 - TELEPHONIE','0.00000000','1090.67300000','1090.67300000','C',NULL,NULL,NULL,NULL,'2021-06-17 00:00:00',1,NULL,'2021-06-07 16:24:23','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10584,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32332,1,'2021-05-18','customer_invoice','FA7015',4380,0,'C362',NULL,NULL,707,'ROCHEX INTERMARC... - FA7015 - Ventes de marchandises','ROCHEX INTERMARC... - FA7015 - Ventes de marchandises','0.00000000','4.93000000','4.93000000','C',NULL,NULL,NULL,NULL,'2021-06-17 00:00:00',1,NULL,'2021-06-07 16:24:23','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10584,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32333,1,'2021-05-18','customer_invoice','FA7015',4380,0,'C362',NULL,NULL,70703,'ROCHEX INTERMARC... - FA7015 - DIVERS','ROCHEX INTERMARC... - FA7015 - DIVERS','0.00000000','26.82000000','26.82000000','C',NULL,NULL,NULL,NULL,'2021-06-17 00:00:00',1,NULL,'2021-06-07 16:24:23','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10584,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32334,1,'2021-05-18','customer_invoice','FA7015',4380,0,'C362',NULL,NULL,445716,'ROCHEX INTERMARC... - FA7015 - TVA 20 %','ROCHEX INTERMARC... - FA7015 - TVA 20 %','0.00000000','224.48500000','224.48500000','C',NULL,NULL,NULL,NULL,'2021-06-17 00:00:00',1,NULL,'2021-06-07 16:24:23','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10584,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32335,1,'2021-05-18','customer_invoice','FA7013',4378,0,'C388','411C388','JAYACO INTERMARCHE SAINT JEAN D\'ANGELY',411,'JAYACO INTERMARC... - FA7013 - Compte auxiliaire','JAYACO INTERMARC... - FA7013 - Compte auxiliaire','138.27800000','0.00000000','138.27800000','D',NULL,NULL,NULL,NULL,'2021-06-17 00:00:00',1,NULL,'2021-06-07 16:24:23','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10585,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32336,1,'2021-05-18','customer_invoice','FA7013',4378,0,'C388',NULL,NULL,70703,'JAYACO INTERMARC... - FA7013 - DIVERS','JAYACO INTERMARC... - FA7013 - DIVERS','0.00000000','64.90200000','64.90200000','C',NULL,NULL,NULL,NULL,'2021-06-17 00:00:00',1,NULL,'2021-06-07 16:24:23','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10585,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32337,1,'2021-05-18','customer_invoice','FA7013',4378,0,'C388',NULL,NULL,707,'JAYACO INTERMARC... - FA7013 - Ventes de marchandises','JAYACO INTERMARC... - FA7013 - Ventes de marchandises','0.00000000','0.58000000','0.58000000','C',NULL,NULL,NULL,NULL,'2021-06-17 00:00:00',1,NULL,'2021-06-07 16:24:23','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10585,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32338,1,'2021-05-18','customer_invoice','FA7013',4378,0,'C388',NULL,NULL,70702,'JAYACO INTERMARC... - FA7013 - TELEPHONIE','JAYACO INTERMARC... - FA7013 - TELEPHONIE','0.00000000','49.75000000','49.75000000','C',NULL,NULL,NULL,NULL,'2021-06-17 00:00:00',1,NULL,'2021-06-07 16:24:23','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10585,NULL,'2021-06-07 16:28:44',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32339,1,'2021-05-18','customer_invoice','FA7013',4378,0,'C388',NULL,NULL,445716,'JAYACO INTERMARC... - FA7013 - TVA 20 %','JAYACO INTERMARC... - FA7013 - TVA 20 %','0.00000000','23.04600000','23.04600000','C',NULL,NULL,NULL,NULL,'2021-06-17 00:00:00',1,NULL,'2021-06-07 16:24:23','2021-06-07 16:28:44',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10585,NULL,'2021-06-07 16:28:44',NULL,NULL);
